| JETS |
U.S. Global Jets ETF |
973.47M |
10.51% |
1,186,309 |
115.55M |
|
25.14 |
1.29% |
36.04% |
59.15% |
|---|
| FTXR |
First Trust Nasdaq Transportation ETF |
35.05M |
7.35% |
26,216 |
2.55M |
|
34.58 |
0.52% |
32.38% |
51.49% |
|---|
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
5.63% |
16,068 |
1.57M |
|
27.12 |
1.84% |
36.33% |
64.09% |
|---|
| IYT |
iShares Transportation Average ETF |
799.99M |
5.35% |
435,071 |
42.38M |
|
67.54 |
0.39% |
18.65% |
11.35% |
|---|
| XTN |
SPDR S&P Transportation ETF |
257.66M |
4.44% |
102,958 |
10.03M |
|
86.09 |
-0.27% |
N/A |
N/A |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
4.30% |
911,316 |
88.76M |
|
90.20 |
1.62% |
10.08% |
42.96% |
|---|
| SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
3.43% |
1,477,794 |
143.94M |
|
104.89 |
1.25% |
11.87% |
24.25% |
|---|
| EQRR |
ProShares Equities for Rising Rates ETF |
13.75M |
2.47% |
3,305 |
321.91K |
|
56.71 |
0.93% |
N/A |
N/A |
|---|
| RSPN |
Invesco S&P 500® Equal Weight Industrial... |
687.48M |
2.27% |
161,768 |
15.76M |
|
50.94 |
0.99% |
50.23% |
62.12% |
|---|
| FXD |
First Trust Consumer Discretionary Alpha... |
1.62B |
2.19% |
371,713 |
36.20M |
|
65.54 |
1.55% |
18.93% |
43.05% |
|---|
| QVAL |
Alpha Architect U.S. Quantitative Value ... |
342.87M |
2.04% |
82,524 |
8.04M |
|
44.85 |
1.36% |
N/A |
N/A |
|---|
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
690.40M |
2.02% |
145,503 |
14.17M |
|
31.36 |
1.39% |
14.03% |
22.45% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
1.52% |
195,456 |
19.04M |
|
76.12 |
1.21% |
17.06% |
23.64% |
|---|
| FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
1.51% |
11,573 |
1.13M |
|
33.20 |
1.60% |
N/A |
N/A |
|---|
| JHMM |
John Hancock Multifactor Mid Cap ETF |
4.28B |
1.42% |
23,615 |
2.30M |
|
60.56 |
1.37% |
N/A |
N/A |
|---|
| AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
1.36% |
N/A |
0 |
|
65.45 |
1.33% |
13.71% |
25.57% |
|---|
| OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
1.21% |
2,278 |
221.88K |
|
19.63 |
3.12% |
110.64% |
17.66% |
|---|
| TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
1.18% |
7,936 |
772.97K |
|
29.54 |
1.48% |
50.96% |
6.75% |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
1.08% |
12,946 |
1.26M |
|
49.32 |
1.37% |
10.03% |
47.13% |
|---|
| ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.94% |
18,086 |
1.76M |
|
80.85 |
1.43% |
N/A |
N/A |
|---|
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
0.91% |
588 |
57.27K |
|
24.07 |
1.30% |
N/A |
N/A |
|---|
| SPHB |
Invesco S&P 500 High Beta ETF |
391.85M |
0.89% |
37,852 |
3.69M |
|
89.91 |
1.77% |
19.14% |
26.36% |
|---|
| XLI |
Industrial Select Sector SPDR Fund |
22.30B |
0.75% |
1,681,360 |
163.76M |
|
133.82 |
1.17% |
16.79% |
54.30% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.74% |
10,577 |
1.03M |
|
81.83 |
1.00% |
13.08% |
51.19% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.72% |
98,609 |
9.60M |
|
104.93 |
1.37% |
10.15% |
28.55% |
|---|
| PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.67% |
26,044 |
2.54M |
|
49.66 |
1.42% |
18.52% |
27.67% |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.67% |
2,269,041 |
221.00M |
|
163.32 |
1.51% |
12.32% |
41.30% |
|---|
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.65% |
N/A |
0 |
|
66.85 |
1.06% |
11.87% |
41.83% |
|---|
| FVAL |
Fidelity Value Factor ETF |
948.27M |
0.62% |
84,184 |
8.20M |
|
61.82 |
0.90% |
10.48% |
60.91% |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.59% |
260,856 |
25.41M |
|
98.75 |
1.20% |
10.46% |
27.88% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.58% |
39,053 |
3.80M |
|
74.36 |
1.60% |
N/A |
N/A |
|---|
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.57% |
2,060 |
200.64K |
|
37.08 |
1.19% |
N/A |
N/A |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.56% |
N/A |
0 |
|
65.41 |
1.33% |
13.78% |
99.46% |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.90B |
0.54% |
366,215 |
35.67M |
|
257.02 |
0.99% |
12.74% |
55.56% |
|---|
| AGGS |
Harbor ETF Trust |
28.11M |
0.49% |
151,006 |
14.71M |
|
40.75 |
-1.59% |
N/A |
N/A |
|---|
| CGGR |
Capital Group Growth ETF |
6.44B |
0.48% |
486,022 |
47.34M |
|
37.69 |
0.72% |
19.98% |
66.35% |
|---|
| IYC |
iShares US Consumer Discretionary ETF |
1.54B |
0.47% |
79,598 |
7.75M |
|
97.94 |
0.58% |
8.08% |
32.47% |
|---|
| EXI |
iShares Global Industrials ETF |
846.10M |
0.43% |
40,769 |
3.97M |
|
142.15 |
0.72% |
11.57% |
45.02% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.42% |
124,091 |
12.09M |
|
29.99 |
1.28% |
23.60% |
31.76% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.41% |
613,000 |
59.71M |
|
44.75 |
0.56% |
24.96% |
51.70% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.41% |
875,202 |
85.24M |
|
27.82 |
0.94% |
22.02% |
45.11% |
|---|
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.41% |
4,071 |
396.51K |
|
31.25 |
1.13% |
N/A |
N/A |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
74.08B |
0.37% |
2,837,178 |
276.34M |
|
176.66 |
1.40% |
17.28% |
54.18% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.36% |
7,012,517 |
683.02M |
|
267.92 |
1.60% |
12.30% |
16.43% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.35% |
502,500 |
48.94M |
|
129.84 |
1.37% |
10.55% |
37.29% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.29% |
21,806 |
2.12M |
|
43.59 |
1.18% |
11.16% |
22.32% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.29% |
39,214 |
3.82M |
|
118.46 |
0.96% |
11.20% |
24.23% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.28% |
29,759 |
2.90M |
|
76.92 |
1.49% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.27% |
10,955 |
1.07M |
|
186.31 |
1.52% |
8.45% |
21.50% |
|---|
| DUHP |
Dimensional US High Profitability ETF |
6.19B |
0.27% |
205,415 |
20.01M |
|
34.06 |
1.31% |
26.15% |
22.10% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.26% |
431,328 |
42.01M |
|
29.78 |
0.85% |
18.76% |
34.26% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.26% |
1,071,076 |
104.32M |
|
89.22 |
1.55% |
13.22% |
31.12% |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.24% |
2,000,000 |
194.80M |
|
45.31 |
0.33% |
7.75% |
39.49% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.24% |
281,596 |
27.43M |
|
40.90 |
1.29% |
21.62% |
12.42% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.23% |
13,373 |
1.30M |
|
85.43 |
1.05% |
9.24% |
12.66% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.23% |
10,843 |
1.06M |
|
69.35 |
0.93% |
7.19% |
10.75% |
|---|
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X... |
39.98M |
0.23% |
3,317 |
323.07K |
|
43.99 |
5.19% |
55.07% |
29.82% |
|---|
| CSM |
ProShares Large Cap Core Plus |
478.26M |
0.21% |
17,287 |
1.68M |
|
66.98 |
1.24% |
12.65% |
36.33% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
21,040 |
2.05M |
|
78.10 |
1.44% |
13.59% |
13.01% |
|---|
| UXI |
ProShares Ultra Industrials |
27.35M |
0.21% |
1,235 |
120.29K |
|
37.25 |
2.50% |
21.33% |
27.70% |
|---|
| AVLC |
American Century ETF Trust |
342.29M |
0.20% |
N/A |
0 |
|
68.04 |
1.19% |
15.92% |
30.31% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.19% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.19% |
1,026,000 |
99.93M |
|
26.11 |
0.60% |
N/A |
N/A |
|---|
| USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.18% |
N/A |
0 |
|
50.39 |
1.26% |
19.83% |
32.08% |
|---|
| BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.18% |
108,685 |
10.59M |
|
52.33 |
0.00% |
N/A |
N/A |
|---|
| DFVX |
Dimensional US Large Cap Vector ETF |
361.92M |
0.18% |
6,733 |
655.79K |
|
65.71 |
0.91% |
N/A |
N/A |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.17% |
1,714 |
166.94K |
|
120.60 |
1.72% |
10.88% |
21.58% |
|---|
| DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.17% |
2,179 |
212.23K |
|
57.08 |
3.31% |
27.78% |
30.15% |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.16% |
20,000 |
1.95M |
|
39.40 |
0.38% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.16% |
1,451,000 |
141.33M |
|
46.37 |
0.61% |
N/A |
N/A |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.15% |
14,095 |
1.37M |
|
46.90 |
0.16% |
49.53% |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.15% |
526,158 |
51.25M |
|
34.82 |
1.04% |
12.85% |
44.35% |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.15% |
556,740 |
54.23M |
|
191.71 |
1.17% |
10.39% |
47.47% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.15% |
390,487 |
38.03M |
|
51.74 |
1.27% |
10.43% |
26.61% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.15% |
88,003 |
8.57M |
|
186.32 |
1.15% |
9.37% |
13.62% |
|---|
| VTV |
Vanguard Value Index Fund |
183.70B |
0.14% |
2,811,225 |
273.81M |
|
170.29 |
1.17% |
8.72% |
44.88% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.14% |
289,864 |
28.23M |
|
93.02 |
1.17% |
11.65% |
48.57% |
|---|
| SPRX |
Spear Alpha ETF |
55.63M |
0.14% |
183 |
17.82K |
|
27.42 |
3.59% |
19.81% |
13.41% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.14% |
16,312 |
1.59M |
|
64.65 |
1.16% |
N/A |
N/A |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.13% |
1,970,000 |
191.88M |
|
40.64 |
0.59% |
N/A |
N/A |
|---|
| EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.13% |
N/A |
0 |
|
61.91 |
1.11% |
11.13% |
15.15% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.12% |
818,329 |
79.71M |
|
185.54 |
1.26% |
10.68% |
8.40% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.12% |
148,065 |
14.42M |
|
81.90 |
1.27% |
31.02% |
29.50% |
|---|
| ILCV |
iShares Morningstar Value ETF |
1.04B |
0.12% |
12,742 |
1.24M |
|
81.38 |
1.43% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.11% |
79,417 |
7.74M |
|
40.83 |
1.14% |
31.49% |
45.38% |
|---|
| JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.10% |
750,452 |
73.09M |
|
46.77 |
0.21% |
N/A |
N/A |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.10% |
6,774 |
659.79K |
|
48.57 |
1.17% |
11.48% |
29.66% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.09% |
1,615 |
157.30K |
|
92.32 |
0.74% |
38.50% |
66.82% |
|---|
| JBND |
J.P. Morgan Exchange-Traded Fun |
390.93M |
0.09% |
966,000 |
94.09M |
|
52.43 |
0.19% |
N/A |
N/A |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.09% |
1,286 |
125.26K |
|
262.62 |
1.10% |
16.54% |
22.46% |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.09% |
3,988 |
388.43K |
|
84.27 |
1.59% |
14.72% |
13.39% |
|---|
| CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.08% |
8,982 |
874.85K |
|
71.79 |
1.07% |
13.30% |
10.14% |
|---|
| IEDI |
iShares Evolved U.S. Discretionary Spend... |
28.33M |
0.08% |
296 |
28.83K |
|
54.29 |
0.82% |
15.63% |
6.74% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.08% |
5,378 |
523.82K |
|
49.98 |
0.87% |
N/A |
N/A |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.08% |
8,950 |
871.73K |
|
37.40 |
1.08% |
N/A |
N/A |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.08% |
160,960 |
15.68M |
|
26.08 |
1.12% |
15.93% |
100.00% |
|---|
| SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.07% |
466 |
45.39K |
|
63.73 |
0.85% |
6.74% |
40.13% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.49B |
0.07% |
74,248 |
7.23M |
|
77.21 |
1.08% |
14.53% |
23.45% |
|---|
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.07% |
187 |
18.21K |
|
64.66 |
1.30% |
31.87% |
64.91% |
|---|
| XVV |
iShares ESG Screened S&P 500 ETF |
316.71M |
0.07% |
2,236 |
217.79K |
|
45.69 |
0.94% |
22.20% |
46.05% |
|---|