| JETS |
U.S. Global Jets ETF |
973.47M |
10.78% |
1,189,340 |
131.45M |
|
26.81 |
2.37% |
26.98% |
34.31% |
|---|
| FTXR |
First Trust Nasdaq Transportation ETF |
35.05M |
7.84% |
26,216 |
2.90M |
|
36.37 |
1.65% |
32.24% |
51.85% |
|---|
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
5.86% |
17,288 |
1.91M |
|
27.25 |
1.71% |
26.40% |
26.16% |
|---|
| IYT |
iShares Transportation Average ETF |
799.99M |
4.72% |
349,409 |
38.62M |
|
71.86 |
1.68% |
17.49% |
6.86% |
|---|
| XTN |
SPDR S&P Transportation ETF |
257.66M |
4.44% |
102,958 |
11.38M |
|
91.81 |
1.77% |
13.20% |
43.00% |
|---|
| EQRR |
ProShares Equities for Rising Rates ETF |
13.75M |
2.59% |
3,286 |
363.17K |
|
60.00 |
0.01% |
N/A |
N/A |
|---|
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.56B |
2.44% |
377,433 |
41.71M |
|
44.20 |
1.63% |
14.54% |
24.07% |
|---|
| FXD |
First Trust Consumer Discretionary Alpha... |
1.62B |
2.30% |
373,249 |
41.25M |
|
66.56 |
1.26% |
23.22% |
45.33% |
|---|
| QVAL |
Alpha Architect U.S. Quantitative Value ... |
342.87M |
2.04% |
82,524 |
9.12M |
|
46.58 |
1.21% |
N/A |
N/A |
|---|
| SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
2.00% |
800,564 |
88.48M |
|
110.84 |
0.56% |
10.18% |
24.10% |
|---|
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
690.40M |
1.99% |
133,289 |
14.73M |
|
32.27 |
1.54% |
15.08% |
19.91% |
|---|
| FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
1.61% |
11,573 |
1.28M |
|
34.32 |
1.65% |
N/A |
N/A |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
1.58% |
192,976 |
21.33M |
|
80.03 |
0.85% |
10.32% |
18.00% |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
39.82M |
1.55% |
6,047 |
668.31K |
|
59.90 |
1.39% |
9.83% |
43.57% |
|---|
| AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
1.45% |
N/A |
0 |
|
69.56 |
1.24% |
10.93% |
13.20% |
|---|
| JHMM |
John Hancock Multifactor Mid Cap ETF |
4.28B |
1.42% |
23,615 |
2.61M |
|
63.12 |
1.54% |
18.40% |
28.01% |
|---|
| RSPN |
Invesco S&P 500® Equal Weight Industrial... |
687.48M |
1.35% |
88,917 |
9.83M |
|
53.26 |
1.86% |
28.38% |
21.28% |
|---|
| OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
1.21% |
2,108 |
232.98K |
|
19.69 |
2.79% |
45.39% |
1.15% |
|---|
| TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
1.15% |
7,221 |
798.06K |
|
35.01 |
4.95% |
45.06% |
9.92% |
|---|
| SPHB |
Invesco S&P 500 High Beta ETF |
391.85M |
0.97% |
36,694 |
4.06M |
|
93.88 |
1.55% |
19.51% |
38.68% |
|---|
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
0.92% |
554 |
61.23K |
|
24.73 |
1.71% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.80% |
10,577 |
1.17M |
|
85.87 |
0.89% |
10.36% |
27.73% |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
0.80% |
7,660 |
846.58K |
|
51.62 |
0.59% |
30.80% |
22.91% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.75% |
98,609 |
10.90M |
|
109.67 |
1.03% |
10.09% |
13.97% |
|---|
| XLI |
Industrial Select Sector SPDR Fund |
22.30B |
0.75% |
1,681,360 |
185.82M |
|
140.58 |
2.05% |
15.52% |
41.95% |
|---|
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.69% |
N/A |
0 |
|
69.95 |
0.84% |
14.05% |
36.76% |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.67% |
2,269,041 |
250.77M |
|
168.02 |
1.05% |
11.34% |
-3.73% |
|---|
| FVAL |
Fidelity Value Factor ETF |
962.97M |
0.62% |
84,184 |
9.30M |
|
63.53 |
0.75% |
13.69% |
41.76% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.62% |
40,175 |
4.44M |
|
77.57 |
0.97% |
N/A |
N/A |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.61% |
N/A |
0 |
|
68.85 |
1.35% |
11.50% |
51.67% |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.90B |
0.54% |
366,215 |
40.47M |
|
272.45 |
2.24% |
10.69% |
34.83% |
|---|
| IYC |
iShares US Consumer Discretionary ETF |
1.54B |
0.53% |
86,431 |
9.55M |
|
99.02 |
1.08% |
8.96% |
37.02% |
|---|
| CGGR |
Capital Group Growth ETF |
6.44B |
0.53% |
497,822 |
55.02M |
|
38.92 |
1.09% |
20.60% |
80.76% |
|---|
| PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.52% |
19,004 |
2.10M |
|
50.64 |
0.84% |
18.53% |
24.16% |
|---|
| AGGS |
Harbor ETF Trust |
28.11M |
0.50% |
151,006 |
16.69M |
|
40.53 |
0.00% |
N/A |
N/A |
|---|
| ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.49% |
7,375 |
815.09K |
|
84.65 |
1.39% |
N/A |
N/A |
|---|
| EXI |
iShares Global Industrials ETF |
846.10M |
0.46% |
40,769 |
4.51M |
|
148.61 |
2.17% |
9.83% |
41.31% |
|---|
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.45% |
4,852 |
536.24K |
|
32.57 |
1.75% |
N/A |
N/A |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.44% |
127,379 |
14.08M |
|
31.51 |
0.90% |
23.60% |
58.88% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.42% |
613,000 |
67.75M |
|
45.03 |
0.19% |
25.55% |
1.47% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.41% |
875,202 |
96.73M |
|
29.24 |
1.46% |
14.45% |
38.76% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.37% |
508,484 |
56.20M |
|
135.24 |
1.20% |
8.43% |
28.40% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.36% |
7,012,517 |
775.02M |
|
277.38 |
1.30% |
14.26% |
20.73% |
|---|
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.34% |
1,134 |
125.33K |
|
38.29 |
1.46% |
N/A |
N/A |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.33% |
140,122 |
15.49M |
|
102.33 |
0.70% |
7.27% |
21.85% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.30% |
20,873 |
2.31M |
|
44.99 |
1.12% |
15.69% |
18.95% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.29% |
29,574 |
3.27M |
|
79.94 |
1.33% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.29% |
39,214 |
4.33M |
|
123.95 |
0.95% |
9.82% |
18.78% |
|---|
| DUHP |
Dimensional US High Profitability ETF |
6.19B |
0.28% |
207,837 |
22.97M |
|
34.81 |
1.13% |
19.81% |
36.86% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.27% |
1,068,275 |
118.07M |
|
92.83 |
1.34% |
11.34% |
28.76% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.27% |
10,955 |
1.21M |
|
191.40 |
0.83% |
8.55% |
17.75% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.26% |
431,328 |
47.67M |
|
30.99 |
1.61% |
10.71% |
30.10% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.25% |
13,159 |
1.45M |
|
88.51 |
1.18% |
9.59% |
15.48% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.25% |
10,843 |
1.20M |
|
71.74 |
1.04% |
19.07% |
10.66% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.25% |
281,969 |
31.16M |
|
43.09 |
1.17% |
22.62% |
22.63% |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.24% |
2,000,000 |
221.04M |
|
45.31 |
0.52% |
8.19% |
34.50% |
|---|
| UXI |
ProShares Ultra Industrials |
27.35M |
0.23% |
1,231 |
136.05K |
|
41.00 |
4.01% |
20.36% |
23.97% |
|---|
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X... |
39.98M |
0.22% |
2,662 |
294.20K |
|
49.24 |
4.65% |
53.42% |
47.44% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.22% |
21,040 |
2.33M |
|
80.79 |
1.27% |
13.44% |
10.98% |
|---|
| AVLC |
American Century ETF Trust |
342.29M |
0.22% |
N/A |
0 |
|
70.21 |
1.04% |
18.34% |
5.58% |
|---|
| CSM |
ProShares Large Cap Core Plus |
478.26M |
0.21% |
16,341 |
1.81M |
|
68.23 |
0.88% |
12.79% |
24.32% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.21% |
N/A |
0 |
|
100.79 |
0.94% |
11.85% |
14.19% |
|---|
| DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.20% |
2,173 |
240.16K |
|
66.09 |
6.17% |
31.57% |
35.09% |
|---|
| USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.20% |
N/A |
0 |
|
50.92 |
0.75% |
12.03% |
9.72% |
|---|
| DFVX |
Dimensional US Large Cap Vector ETF |
361.92M |
0.19% |
6,879 |
760.27K |
|
68.20 |
1.05% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.19% |
1,026,000 |
113.39M |
|
26.47 |
0.30% |
N/A |
N/A |
|---|
| BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.18% |
108,685 |
12.01M |
|
52.65 |
0.25% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.18% |
1,699,000 |
187.77M |
|
46.64 |
0.26% |
N/A |
N/A |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.17% |
1,714 |
189.43K |
|
124.54 |
1.66% |
9.58% |
19.46% |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.16% |
20,000 |
2.21M |
|
39.82 |
0.47% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.16% |
526,158 |
58.15M |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.15% |
14,095 |
1.56M |
|
46.86 |
0.45% |
49.53% |
N/A |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.15% |
390,487 |
43.16M |
|
52.38 |
0.71% |
9.21% |
6.61% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.15% |
88,003 |
9.73M |
|
189.14 |
0.78% |
9.75% |
22.19% |
|---|
| VTV |
Vanguard Value Index Fund |
183.70B |
0.14% |
2,811,225 |
310.70M |
|
176.88 |
1.26% |
11.53% |
49.40% |
|---|
| SPRX |
Spear Alpha ETF |
55.63M |
0.14% |
183 |
20.23K |
|
29.69 |
3.85% |
23.07% |
23.56% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.14% |
1,970,000 |
217.72M |
|
41.19 |
0.37% |
N/A |
N/A |
|---|
| EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.14% |
N/A |
0 |
|
63.13 |
0.90% |
12.43% |
24.54% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.14% |
16,624 |
1.84M |
|
66.32 |
0.97% |
N/A |
N/A |
|---|
| ILCV |
iShares Morningstar Value ETF |
1.04B |
0.13% |
13,485 |
1.49M |
|
83.46 |
0.80% |
N/A |
N/A |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.13% |
837,299 |
92.54M |
|
193.78 |
1.20% |
9.45% |
16.99% |
|---|
| IVW |
iShares S&P 500 Growth ETF |
57.02B |
0.12% |
715,949 |
79.13M |
|
104.84 |
0.97% |
15.98% |
29.71% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.12% |
148,065 |
16.36M |
|
85.10 |
1.24% |
25.08% |
22.74% |
|---|
| IUSG |
iShares Core S&P U.S. Growth ETF |
21.42B |
0.12% |
254,454 |
28.12M |
|
144.07 |
1.03% |
10.77% |
27.89% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.11% |
79,417 |
8.78M |
|
41.81 |
0.94% |
21.49% |
47.00% |
|---|
| JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.10% |
750,452 |
82.94M |
|
46.91 |
-0.24% |
N/A |
N/A |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.10% |
1,742 |
192.53K |
|
95.45 |
1.08% |
17.19% |
14.80% |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.09% |
3,777 |
417.43K |
|
85.73 |
0.85% |
6.56% |
13.49% |
|---|
| IEDI |
iShares Evolved U.S. Discretionary Spend... |
28.33M |
0.09% |
296 |
32.71K |
|
55.12 |
1.42% |
9.05% |
22.83% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.09% |
1,286 |
142.13K |
|
269.69 |
0.91% |
12.08% |
33.70% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.09% |
5,411 |
598.02K |
|
51.28 |
0.75% |
N/A |
N/A |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.08% |
8,950 |
989.15K |
|
38.09 |
0.95% |
N/A |
N/A |
|---|
| JBND |
J.P. Morgan Exchange-Traded Fun |
390.93M |
0.08% |
966,000 |
106.76M |
|
52.44 |
0.23% |
N/A |
N/A |
|---|
| CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.08% |
7,866 |
869.35K |
|
73.14 |
0.84% |
13.60% |
11.82% |
|---|
| SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.08% |
467 |
51.61K |
|
64.50 |
0.72% |
11.55% |
32.93% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.08% |
160,960 |
17.79M |
|
27.21 |
1.23% |
48.16% |
86.90% |
|---|
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.07% |
8,028 |
887.25K |
|
35.60 |
1.07% |
N/A |
N/A |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.07% |
74,248 |
8.21M |
|
77.88 |
0.62% |
13.70% |
31.10% |
|---|
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.07% |
186 |
20.56K |
|
65.43 |
0.73% |
19.91% |
35.36% |
|---|
| XVV |
iShares ESG Screened S&P 500 ETF |
316.71M |
0.07% |
2,202 |
243.37K |
|
46.57 |
0.90% |
10.55% |
43.60% |
|---|