PEJ |
Invesco Dynamic Leisure and Entertainmen... |
241.45M |
4.42% |
1,430,689 |
14.64M |
|
53.30 |
1.50% |
30.82% |
7.03% |
---|
RSPC |
Invesco S&P 500® Equal Weight Communicat... |
50.41M |
3.95% |
265,061 |
2.71M |
|
35.31 |
1.09% |
23.05% |
56.48% |
---|
XLC |
Communication Services Select Sector SPD... |
17.39B |
2.81% |
69,338,241 |
709.33M |
|
97.07 |
-0.28% |
16.38% |
40.08% |
---|
AVDV |
Avantis International Small Cap Value ET... |
5.98B |
1.80% |
10,896,672 |
111.47M |
|
66.47 |
0.21% |
27.31% |
47.29% |
---|
FCOM |
Fidelity MSCI Communication Services Ind... |
1.23B |
1.65% |
1,743,663 |
17.84M |
|
57.99 |
-0.46% |
20.81% |
9.25% |
---|
QQXT |
First Trust NASDAQ-100 Ex-Technology Sec... |
126.77M |
1.58% |
252,228 |
2.58M |
|
96.67 |
1.22% |
11.44% |
24.39% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.04B |
1.17% |
3,081,603 |
31.52M |
|
95.04 |
1.27% |
11.56% |
49.85% |
---|
BLV |
Vanguard Long-Term Bond Fund |
9.40B |
1.16% |
N/A |
0 |
|
70.24 |
-0.12% |
11.08% |
20.72% |
---|
QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ... |
3.40M |
1.12% |
14,427 |
147.59K |
|
34.40 |
1.49% |
N/A |
N/A |
---|
VOX |
Vanguard Communication Services Index Fu... |
4.40B |
1.09% |
5,753,315 |
58.86M |
|
153.15 |
-0.50% |
15.99% |
45.32% |
---|
LTL |
ProShares Ultra Telecommunications |
5.86M |
0.95% |
16,939 |
173.28K |
|
84.64 |
-0.42% |
22.90% |
38.41% |
---|
QQEW |
First Trust NASDAQ-100 Equal Weighted In... |
1.90B |
0.91% |
2,311,416 |
23.65M |
|
129.57 |
1.35% |
11.32% |
37.01% |
---|
QQQE |
Direxion NASDAQ-100 Equal Weighted Index... |
1.31B |
0.91% |
1,532,713 |
15.68M |
|
93.26 |
1.45% |
10.72% |
26.49% |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
53.30B |
0.73% |
N/A |
0 |
|
80.96 |
-0.08% |
6.03% |
24.07% |
---|
VCLT |
Vanguard Long-Term Corporate Bond Index ... |
15.10B |
0.73% |
N/A |
0 |
|
76.60 |
-0.14% |
11.19% |
20.85% |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
42.10B |
0.72% |
N/A |
0 |
|
75.36 |
-0.07% |
5.67% |
4.08% |
---|
SPHB |
Invesco S&P 500 High Beta ETF |
350.34M |
0.67% |
327,954 |
3.35M |
|
91.60 |
2.14% |
22.52% |
52.32% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
0.59% |
5,451,057 |
55.76M |
|
112.89 |
1.39% |
16.44% |
36.40% |
---|
AIEQ |
AI Powered Equity ETF |
100.11M |
0.46% |
65,222 |
667.22K |
|
41.00 |
1.57% |
16.97% |
40.28% |
---|
IXP |
iShares Global Comm Services ETF |
382.11M |
0.40% |
200,410 |
2.05M |
|
95.59 |
-0.94% |
21.67% |
41.71% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
376.54M |
0.38% |
1,200,000 |
12.28M |
|
50.57 |
0.03% |
N/A |
N/A |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
31.20B |
0.36% |
13,572,472 |
138.85M |
|
173.07 |
1.34% |
8.58% |
39.72% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
97.66M |
0.34% |
44,052 |
450.65K |
|
53.26 |
1.22% |
14.39% |
40.33% |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.32% |
2,329 |
23.82K |
|
25.39 |
1.64% |
32.31% |
5.62% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.31% |
262,550 |
2.69M |
|
79.70 |
1.19% |
N/A |
N/A |
---|
IYC |
iShares US Consumer Discretionary ETF |
1.08B |
0.31% |
426,069 |
4.36M |
|
94.65 |
0.66% |
18.95% |
47.57% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.30% |
30,000 |
306.90K |
|
46.96 |
-0.05% |
49.53% |
N/A |
---|
AGGS |
Harbor ETF Trust |
29.14M |
0.28% |
99,000 |
1.01M |
|
41.09 |
-0.09% |
N/A |
N/A |
---|
JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.25% |
1,452,000 |
14.85M |
|
47.67 |
0.12% |
N/A |
N/A |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
10.41M |
0.25% |
-13,296 |
-136.02K |
|
7.25 |
-2.23% |
N/A |
N/A |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.23% |
3,896,477 |
39.86M |
|
117.70 |
0.75% |
7.54% |
37.47% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.23% |
104,000 |
1.06M |
|
45.31 |
0.01% |
N/A |
N/A |
---|
ISVL |
iShares International Developed Small Ca... |
197.97M |
0.22% |
151,245 |
1.55M |
|
35.41 |
0.22% |
N/A |
N/A |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.22% |
171,335 |
1.75M |
|
51.44 |
0.78% |
N/A |
N/A |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.22% |
18,600,000 |
190.28M |
|
22.28 |
-0.13% |
N/A |
N/A |
---|
VO |
Vanguard Mid Cap Index Fund |
175.60B |
0.22% |
46,734,916 |
478.10M |
|
279.17 |
1.33% |
12.88% |
24.77% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.21% |
3,673,538 |
37.58M |
|
137.37 |
1.20% |
14.49% |
41.59% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.20% |
1,049,199 |
10.73M |
|
102.15 |
0.72% |
9.28% |
48.93% |
---|
JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.20% |
1,452,000 |
14.85M |
|
47.03 |
0.00% |
N/A |
N/A |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.19% |
219,429 |
2.24M |
|
81.34 |
1.31% |
19.75% |
9.73% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.17% |
15,181,428 |
155.31M |
|
184.10 |
1.27% |
15.46% |
53.21% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.16% |
191,988 |
1.96M |
|
100.29 |
1.39% |
6.30% |
87.35% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.16% |
66,275 |
677.99K |
|
155.94 |
1.25% |
9.10% |
60.26% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.16% |
205,934 |
2.11M |
|
80.60 |
1.30% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.16% |
7,616,957 |
77.92M |
|
93.50 |
1.30% |
15.77% |
55.71% |
---|
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X... |
39.98M |
0.15% |
26,550 |
271.61K |
|
47.23 |
6.02% |
64.92% |
58.39% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.15% |
75,990 |
777.38K |
|
192.37 |
1.00% |
10.14% |
35.55% |
---|
LCF |
Touchstone US Large Cap Focused ETF |
35.58M |
0.14% |
472 |
4.83K |
|
36.77 |
0.09% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.14% |
655,000 |
6.70M |
|
24.43 |
-0.02% |
11.50% |
65.60% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.14% |
47,687 |
487.84K |
|
62.89 |
0.54% |
15.42% |
31.58% |
---|
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium In... |
192.10M |
0.13% |
38,223 |
391.02K |
|
48.85 |
0.37% |
21.92% |
6.40% |
---|
QQMG |
Invesco ESG NASDAQ 100 ETF |
57.70M |
0.13% |
10,644 |
108.89K |
|
34.65 |
0.73% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.13% |
1,257,748 |
12.87M |
|
42.11 |
1.01% |
38.65% |
54.87% |
---|
QYLE |
Global X Funds - Global X Nasdaq 100 ESG... |
3.55M |
0.13% |
621 |
6.35K |
|
27.61 |
0.38% |
55.06% |
44.63% |
---|
QTR |
Global X NASDAQ 100 Tail Risk ETF |
2.69M |
0.12% |
444 |
4.54K |
|
31.03 |
-0.58% |
N/A |
N/A |
---|
NUSI |
Nationwide Nasdaq-100 Risk-Managed Incom... |
334.74M |
0.12% |
53,395 |
546.23K |
|
25.91 |
0.47% |
12.30% |
14.25% |
---|
QQQ |
Invesco QQQ Trust |
288.47B |
0.12% |
47,716,374 |
488.14M |
|
504.98 |
0.36% |
20.75% |
20.20% |
---|
QQQM |
Invesco NASDAQ 100 ETF |
33.44B |
0.12% |
5,516,633 |
56.44M |
|
207.88 |
0.37% |
19.75% |
25.76% |
---|
QRMI |
Global X NASDAQ 100 Risk Managed Income ... |
17.19M |
0.12% |
2,860 |
29.26K |
|
16.97 |
0.30% |
326.62% |
7.39% |
---|
QYLG |
Global X Nasdaq 100 Covered Call & Growt... |
104.11M |
0.12% |
16,872 |
172.60K |
|
32.64 |
0.12% |
58.81% |
54.16% |
---|
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.82M |
0.12% |
284 |
2.90K |
|
31.02 |
0.13% |
N/A |
N/A |
---|
QYLD |
Global X NASDAQ 100 Covered Call ETF |
8.12B |
0.11% |
1,313,617 |
13.44M |
|
18.07 |
0.33% |
15.36% |
29.12% |
---|
IEUS |
iShares MSCI Europe Small-Cap ETF |
97.30M |
0.11% |
38,069 |
389.44K |
|
54.00 |
-0.33% |
N/A |
N/A |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.11% |
5,910,000 |
60.46M |
|
46.52 |
-0.02% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.10% |
8,413 |
86.06K |
|
31.46 |
1.35% |
N/A |
N/A |
---|
LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.10% |
70,000 |
716.10K |
|
42.94 |
-0.11% |
N/A |
N/A |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.32B |
0.10% |
178,044 |
1.82M |
|
160.99 |
0.88% |
8.56% |
44.27% |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
235.17M |
0.09% |
29,786 |
304.71K |
|
118.74 |
0.46% |
11.50% |
26.43% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.09% |
586,372 |
6.00M |
|
195.68 |
1.18% |
12.59% |
41.70% |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.16B |
0.09% |
139,364 |
1.43M |
|
51.87 |
1.27% |
22.91% |
27.76% |
---|
VTV |
Vanguard Value Index Fund |
185.90B |
0.08% |
18,683,729 |
191.13M |
|
178.75 |
1.21% |
12.48% |
54.81% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.08% |
2,633,601 |
26.94M |
|
54.26 |
1.13% |
12.06% |
31.76% |
---|
IVE |
iShares S&P 500 Value ETF |
35.82B |
0.08% |
3,749,058 |
38.35M |
|
202.27 |
1.15% |
1.88% |
43.50% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.08% |
1,051,741 |
10.76M |
|
86.14 |
1.21% |
14.30% |
30.38% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.08% |
1,917,643 |
19.62M |
|
98.15 |
1.15% |
11.65% |
53.78% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.07% |
1,502,068 |
15.37M |
|
24.65 |
0.93% |
13.58% |
37.02% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.07% |
5,712,801 |
58.44M |
|
196.09 |
1.12% |
14.78% |
26.13% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.07% |
69,327 |
709.22K |
|
24.24 |
1.13% |
13.49% |
30.53% |
---|
PTNQ |
Pacer Trendpilot 100 ETF |
1.24B |
0.07% |
119,726 |
1.22M |
|
74.83 |
0.10% |
28.86% |
68.47% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.07% |
34,445 |
352.37K |
|
49.13 |
0.47% |
N/A |
N/A |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.07% |
175,047 |
1.79M |
|
34.57 |
1.47% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.07% |
585,941 |
5.99M |
|
74.78 |
-0.11% |
12.03% |
31.40% |
---|
PDN |
Invesco FTSE RAFI Developed Markets ex-U... |
438.75M |
0.07% |
96,759 |
989.84K |
|
32.29 |
0.14% |
25.03% |
28.10% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.07% |
85,333 |
872.96K |
|
83.94 |
0.94% |
N/A |
N/A |
---|
SCHG |
Schwab U.S. Large-Cap Growth ETF |
33.51B |
0.07% |
2,623,731 |
26.84M |
|
27.45 |
0.16% |
22.30% |
46.04% |
---|
DSI |
iShares MSCI KLD 400 Social ETF |
4.67B |
0.07% |
411,810 |
4.21M |
|
113.37 |
0.68% |
8.55% |
53.31% |
---|
SCHC |
Schwab International Small-Cap Equity ET... |
4.11B |
0.06% |
877,523 |
8.98M |
|
35.96 |
0.25% |
20.97% |
67.89% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.05% |
43,508 |
445.09K |
|
50.87 |
1.46% |
10.60% |
27.82% |
---|
SCZ |
iShares MSCI EAFE Small-Cap ETF |
8.80B |
0.05% |
1,614,263 |
16.51M |
|
62.05 |
-0.08% |
28.46% |
48.41% |
---|
IQQQ |
ProShares Nasdaq-100 High Income ETF |
57.36M |
0.05% |
8,616 |
88.14K |
|
42.86 |
0.80% |
N/A |
N/A |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.05% |
24,476 |
250.39K |
|
84.53 |
0.80% |
11.24% |
13.96% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.05% |
4,748 |
48.57K |
|
93.82 |
0.59% |
40.04% |
66.82% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.05% |
-37,662 |
-385.28K |
|
23.41 |
-0.17% |
N/A |
N/A |
---|
JBND |
J.P. Morgan Exchange-Traded Fun |
390.93M |
0.05% |
535,000 |
5.47M |
|
52.71 |
-0.01% |
N/A |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.05% |
122,453 |
1.25M |
|
32.24 |
1.31% |
N/A |
N/A |
---|
FNDC |
Schwab Fundamental International Small C... |
3.20B |
0.05% |
541,470 |
5.54M |
|
35.24 |
0.03% |
53.52% |
98.36% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.04% |
145,993 |
1.49M |
|
32.18 |
1.27% |
19.40% |
20.91% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.04% |
628,275 |
6.43M |
|
43.62 |
1.35% |
23.61% |
42.67% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.04% |
493,149 |
5.04M |
|
105.62 |
0.54% |
12.12% |
30.11% |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
58.22M |
0.04% |
3,175 |
32.48K |
|
63.06 |
-0.17% |
10.57% |
79.60% |
---|