PEJ |
Invesco Dynamic Leisure and Entertainmen... |
233.83M |
4.37% |
1,571,615 |
13.23M |
|
46.92 |
-0.02% |
21.91% |
20.99% |
---|
RSPC |
Invesco S&P 500® Equal Weight Communicat... |
61.56M |
4.36% |
373,398 |
3.14M |
|
32.33 |
0.55% |
26.42% |
68.67% |
---|
BNGE |
First Trust S-Network Streaming & Gaming... |
471.34M |
2.54% |
18,241 |
153.59K |
|
25.20 |
0.71% |
19.12% |
10.99% |
---|
XLC |
Communication Services Select Sector SPD... |
17.39B |
2.39% |
63,603,943 |
535.55M |
|
87.71 |
-0.08% |
17.55% |
44.67% |
---|
FCOM |
Fidelity MSCI Communication Services Ind... |
1.17B |
1.72% |
1,728,880 |
14.56M |
|
53.33 |
0.09% |
19.46% |
13.38% |
---|
QQXT |
First Trust NASDAQ-100 Ex-Technology Sec... |
126.77M |
1.69% |
304,522 |
2.56M |
|
92.13 |
-0.03% |
12.22% |
6.59% |
---|
AVDV |
Avantis International Small Cap Value ET... |
5.98B |
1.58% |
10,454,150 |
88.02M |
|
68.71 |
0.00% |
13.74% |
21.72% |
---|
VOX |
Vanguard Communication Services Index Fu... |
4.20B |
1.18% |
6,210,971 |
52.30M |
|
140.75 |
-0.04% |
16.90% |
38.32% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
1.92B |
1.16% |
3,173,994 |
26.73M |
|
88.39 |
0.20% |
12.13% |
58.12% |
---|
BLV |
Vanguard Long-Term Bond Fund |
8.70B |
1.16% |
N/A |
0 |
|
75.84 |
-0.84% |
9.81% |
6.13% |
---|
FXD |
First Trust Consumer Discretionary Alpha... |
1.42B |
1.07% |
2,179,892 |
18.35M |
|
62.21 |
-0.03% |
26.78% |
80.09% |
---|
QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ... |
3.40M |
1.03% |
8,847 |
74.49K |
|
31.24 |
-0.49% |
N/A |
N/A |
---|
QQQE |
Direxion NASDAQ-100 Equal Weighted Index... |
1.31B |
0.98% |
1,693,152 |
14.26M |
|
88.16 |
-0.40% |
16.36% |
45.06% |
---|
QQEW |
First Trust NASDAQ-100 Equal Weighted In... |
1.90B |
0.98% |
2,861,903 |
24.10M |
|
122.43 |
-0.46% |
15.02% |
77.32% |
---|
SPHB |
Invesco S&P 500 High Beta ETF |
456.80M |
0.93% |
799,256 |
6.73M |
|
85.84 |
-0.38% |
24.25% |
44.02% |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.91% |
92,830 |
781.63K |
|
30.34 |
-0.55% |
N/A |
N/A |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.73% |
N/A |
0 |
|
83.81 |
-0.21% |
5.65% |
22.49% |
---|
VCLT |
Vanguard Long-Term Corporate Bond Index ... |
12.20B |
0.73% |
N/A |
0 |
|
81.68 |
-0.63% |
10.05% |
8.75% |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
40.30B |
0.72% |
N/A |
0 |
|
78.49 |
-0.30% |
9.22% |
14.84% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.70% |
1,129,079 |
9.51M |
|
78.40 |
-0.11% |
23.21% |
11.93% |
---|
LTL |
ProShares Ultra Telecommunications |
3.27M |
0.65% |
7,368 |
62.04K |
|
69.72 |
0.01% |
24.00% |
29.99% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
6.64B |
0.58% |
5,615,324 |
47.28M |
|
107.56 |
-0.13% |
9.81% |
38.65% |
---|
IXP |
iShares Global Comm Services ETF |
350.92M |
0.41% |
230,253 |
1.94M |
|
90.34 |
-0.08% |
15.14% |
44.71% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
29.60B |
0.40% |
13,869,633 |
116.78M |
|
165.42 |
-0.36% |
18.12% |
78.50% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
374.94M |
0.38% |
1,200,000 |
10.10M |
|
50.54 |
-0.08% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.35% |
68,665 |
578.16K |
|
83.91 |
0.03% |
19.11% |
11.56% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.34% |
574,310 |
4.84M |
|
102.15 |
-0.36% |
9.36% |
25.78% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.29M |
0.33% |
52,266 |
440.08K |
|
49.76 |
0.74% |
15.48% |
33.89% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
609.68M |
0.32% |
265,673 |
2.24M |
|
75.96 |
-0.24% |
N/A |
N/A |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.32% |
2,329 |
19.61K |
|
24.27 |
0.00% |
32.15% |
8.19% |
---|
IYC |
iShares US Consumer Discretionary ETF |
996.38M |
0.31% |
465,614 |
3.92M |
|
85.44 |
-0.14% |
12.34% |
44.14% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.31% |
30,000 |
252.60K |
|
47.76 |
0.07% |
49.53% |
N/A |
---|
AGGS |
Harbor ETF Trust |
29.14M |
0.30% |
107,000 |
900.94K |
|
42.74 |
-0.05% |
N/A |
N/A |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
10.76M |
0.28% |
-15,597 |
-131.33K |
|
7.25 |
-0.55% |
N/A |
N/A |
---|
JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.28% |
1,452,000 |
12.23M |
|
48.51 |
-0.08% |
N/A |
N/A |
---|
VO |
Vanguard Mid Cap Index Fund |
167.90B |
0.24% |
47,681,801 |
401.48M |
|
258.52 |
-0.33% |
13.35% |
71.77% |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.24% |
4,102,976 |
34.55M |
|
110.36 |
-0.36% |
9.50% |
32.51% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.13B |
0.23% |
17,445,000 |
146.89M |
|
46.17 |
-0.26% |
N/A |
N/A |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.42B |
0.23% |
1,082,970 |
9.12M |
|
97.07 |
-0.03% |
18.77% |
42.60% |
---|
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X... |
39.98M |
0.22% |
47,052 |
396.18K |
|
40.30 |
-1.08% |
65.46% |
61.34% |
---|
FVAL |
Fidelity Value Factor ETF |
823.98M |
0.22% |
230,105 |
1.94M |
|
59.29 |
-0.14% |
14.98% |
50.20% |
---|
IUS |
Invesco RAFI Strategic US ETF |
524.79M |
0.22% |
152,770 |
1.29M |
|
49.47 |
-0.02% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.21% |
3,730,855 |
31.41M |
|
130.32 |
-0.17% |
15.08% |
49.98% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
198,475 |
1.67M |
|
76.14 |
-0.22% |
6.03% |
11.15% |
---|
JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.20% |
1,452,000 |
12.23M |
|
48.22 |
0.38% |
13.97% |
28.69% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.20% |
104,000 |
875.68K |
|
47.12 |
-0.08% |
N/A |
N/A |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
58.26B |
0.20% |
14,945,972 |
125.85M |
|
176.21 |
-0.19% |
22.34% |
79.25% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.18% |
316,568 |
2.67M |
|
63.14 |
-0.16% |
N/A |
N/A |
---|
GIGB |
Goldman Sachs Access Investment Grade Co... |
800.96M |
0.18% |
1,450,000 |
12.21M |
|
47.38 |
-0.28% |
7.13% |
18.77% |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.16% |
7,562,041 |
63.67M |
|
86.80 |
-0.16% |
11.16% |
33.18% |
---|
OALC |
OneAscent Large Cap Core ETF |
107.29M |
0.16% |
25,199 |
212.18K |
|
28.62 |
-0.56% |
N/A |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
881.30M |
0.16% |
192,982 |
1.62M |
|
74.83 |
-0.09% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
304.67M |
0.16% |
66,815 |
562.58K |
|
146.90 |
-0.29% |
10.54% |
34.51% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
764.16M |
0.15% |
155,626 |
1.31M |
|
94.20 |
-0.14% |
25.95% |
10.76% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.15% |
73,839 |
621.72K |
|
181.97 |
0.04% |
10.07% |
25.20% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
429.97M |
0.15% |
615,000 |
5.18M |
|
49.56 |
-0.10% |
11.50% |
24.02% |
---|
LCF |
Touchstone US Large Cap Focused ETF |
35.58M |
0.14% |
472 |
3.97K |
|
34.93 |
-0.03% |
N/A |
N/A |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.14% |
67,281 |
566.51K |
|
58.83 |
-0.12% |
11.48% |
50.40% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.13% |
1,245,193 |
10.48M |
|
40.07 |
-0.12% |
17.78% |
26.98% |
---|
ISVL |
iShares International Developed Small Ca... |
183.43M |
0.13% |
103,827 |
874.22K |
|
37.47 |
1.07% |
N/A |
N/A |
---|
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium In... |
192.10M |
0.12% |
17,136 |
144.28K |
|
46.40 |
-0.41% |
21.55% |
27.54% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.12% |
4,975,000 |
41.89M |
|
48.36 |
-0.25% |
N/A |
N/A |
---|
QYLE |
Global X Funds - Global X Nasdaq 100 ESG... |
0 |
0.12% |
434 |
3.65K |
|
27.14 |
-0.29% |
40.83% |
50.14% |
---|
QTR |
Global X NASDAQ 100 Tail Risk ETF |
2.69M |
0.12% |
444 |
3.74K |
|
29.36 |
-0.38% |
N/A |
N/A |
---|
QYLG |
Global X Nasdaq 100 Covered Call & Growt... |
97.92M |
0.12% |
18,362 |
154.61K |
|
31.57 |
0.13% |
43.11% |
63.79% |
---|
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
2.42M |
0.12% |
295 |
2.48K |
|
29.33 |
-0.62% |
N/A |
N/A |
---|
QQMG |
Invesco ESG NASDAQ 100 ETF |
46.14M |
0.12% |
8,063 |
67.89K |
|
32.30 |
-0.74% |
N/A |
N/A |
---|
QQQ |
Invesco QQQ Trust |
271.09B |
0.11% |
47,642,890 |
401.15M |
|
471.44 |
-0.43% |
23.29% |
29.80% |
---|
QQQM |
Invesco NASDAQ 100 ETF |
29.25B |
0.11% |
4,832,802 |
40.69M |
|
194.03 |
-0.45% |
21.70% |
33.47% |
---|
NUSI |
Nationwide Nasdaq-100 Risk-Managed Incom... |
334.74M |
0.11% |
62,989 |
530.37K |
|
24.93 |
-0.56% |
41.72% |
12.62% |
---|
QRMI |
Global X NASDAQ 100 Risk Managed Income ... |
15.93M |
0.11% |
2,468 |
20.78K |
|
17.00 |
0.41% |
326.62% |
26.72% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.11% |
7,510 |
63.23K |
|
30.09 |
0.01% |
N/A |
N/A |
---|
QYLD |
Global X NASDAQ 100 Covered Call ETF |
7.91B |
0.11% |
1,315,404 |
11.08M |
|
18.01 |
0.06% |
17.54% |
47.68% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.11% |
20,765 |
174.84K |
|
117.77 |
0.90% |
5.63% |
69.55% |
---|
LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.10% |
50,000 |
421.00K |
|
45.84 |
-0.34% |
N/A |
N/A |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.32B |
0.10% |
173,865 |
1.46M |
|
155.00 |
-0.37% |
11.85% |
61.23% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.30B |
0.09% |
548,495 |
4.62M |
|
188.75 |
-0.26% |
10.84% |
42.54% |
---|
VTV |
Vanguard Value Index Fund |
177.10B |
0.09% |
18,261,458 |
153.76M |
|
172.34 |
-0.22% |
11.10% |
85.00% |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.07B |
0.09% |
132,478 |
1.12M |
|
47.84 |
-0.66% |
23.25% |
41.86% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.08% |
1,000,761 |
8.43M |
|
82.23 |
-0.10% |
11.74% |
23.23% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.08% |
2,450,357 |
20.63M |
|
52.31 |
-0.29% |
10.41% |
35.70% |
---|
IVE |
iShares S&P 500 Value ETF |
34.60B |
0.08% |
3,754,263 |
31.61M |
|
195.26 |
-0.24% |
4.58% |
44.02% |
---|
IEUS |
iShares MSCI Europe Small-Cap ETF |
95.88M |
0.08% |
34,257 |
288.44K |
|
59.58 |
0.34% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
18.79B |
0.08% |
1,870,816 |
15.75M |
|
94.49 |
-0.31% |
10.24% |
24.83% |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.07% |
5,834,801 |
49.13M |
|
187.30 |
-0.18% |
22.30% |
50.62% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.07% |
198,865 |
1.67M |
|
30.23 |
-0.10% |
32.02% |
37.38% |
---|
PTNQ |
Pacer Trendpilot 100 ETF |
1.24B |
0.07% |
117,740 |
991.37K |
|
71.68 |
-0.44% |
16.78% |
25.74% |
---|
ILCV |
iShares Morningstar Value ETF |
916.93M |
0.07% |
84,602 |
712.35K |
|
80.94 |
-0.07% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.67B |
0.06% |
589,589 |
4.96M |
|
69.40 |
-0.24% |
14.34% |
40.20% |
---|
DSI |
iShares MSCI KLD 400 Social ETF |
4.37B |
0.06% |
418,905 |
3.53M |
|
106.25 |
-0.66% |
10.28% |
9.90% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.06% |
33,474 |
281.85K |
|
47.03 |
0.15% |
N/A |
N/A |
---|
SCHG |
Schwab U.S. Large-Cap Growth ETF |
29.35B |
0.06% |
2,539,211 |
21.38M |
|
101.14 |
-0.26% |
13.97% |
59.61% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
110.30M |
0.06% |
-58,364 |
-491.42K |
|
23.85 |
-0.17% |
N/A |
N/A |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
15.70B |
0.06% |
1,232,953 |
10.38M |
|
70.49 |
-0.13% |
10.10% |
33.14% |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
235.17M |
0.06% |
19,089 |
160.73K |
|
111.81 |
-0.41% |
8.67% |
17.08% |
---|
GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.06% |
300,000 |
2.53M |
|
42.61 |
-0.23% |
18.65% |
15.07% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.06% |
44,024 |
370.68K |
|
47.88 |
-0.02% |
35.66% |
38.78% |
---|
PDN |
Invesco FTSE RAFI Developed Markets ex-U... |
423.77M |
0.06% |
120,182 |
1.01M |
|
34.52 |
-0.17% |
27.59% |
22.89% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.05% |
55,904 |
470.71K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
59.17M |
0.05% |
4,001 |
33.69K |
|
89.48 |
-0.10% |
11.77% |
12.00% |
---|