FTXO |
First Trust Nasdaq Bank ETF |
102.30M |
8.89% |
198,137 |
15.36M |
|
32.83 |
-2.16% |
22.32% |
32.58% |
---|
KBWB |
Invesco KBW Bank ETF |
2.83B |
8.00% |
3,057,481 |
236.95M |
|
68.94 |
-1.84% |
12.50% |
37.35% |
---|
DUSA |
Davis Select U.S. Equity ETF |
503.79M |
6.35% |
519,476 |
40.26M |
|
44.90 |
-2.03% |
17.72% |
33.20% |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
6.29% |
556,885 |
43.16M |
|
38.99 |
-1.17% |
N/A |
N/A |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
5.81% |
264,074 |
20.47M |
|
40.11 |
-0.92% |
N/A |
N/A |
---|
SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
5.01% |
6,194 |
480.04K |
|
9.29 |
-0.04% |
107.47% |
8.07% |
---|
FPAG |
FPA Global Equity ETF |
143.42M |
4.71% |
59,350 |
4.60M |
|
32.07 |
-1.41% |
N/A |
N/A |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
4.42% |
59,515 |
4.61M |
|
51.38 |
-1.20% |
14.14% |
36.24% |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
4.27% |
7,613 |
590.01K |
|
33.01 |
-0.77% |
N/A |
N/A |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
3.96% |
N/A |
0 |
|
111.63 |
-0.70% |
13.70% |
13.67% |
---|
IYF |
iShares U.S. Financials ETF |
3.82B |
3.96% |
2,014,118 |
156.09M |
|
115.44 |
-1.61% |
9.17% |
56.91% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
3.89% |
874,579 |
67.78M |
|
81.88 |
-1.49% |
17.52% |
50.02% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.44B |
3.87% |
76,300 |
5.91M |
|
19.73 |
-0.05% |
60.56% |
14.82% |
---|
XLF |
Financial Select Sector SPDR Fund |
52.57B |
3.58% |
24,490,266 |
1.90B |
|
50.75 |
-1.25% |
18.80% |
54.90% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
3.44% |
851,655 |
66.00M |
|
71.77 |
-1.48% |
11.67% |
38.32% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
3.38% |
170,754 |
13.23M |
|
50.90 |
-1.63% |
10.59% |
21.11% |
---|
PWV |
Invesco Dynamic Large Cap Value ETF |
1.01B |
3.27% |
450,887 |
34.94M |
|
60.39 |
-0.80% |
13.38% |
44.92% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
3.17% |
5,333,738 |
413.36M |
|
123.27 |
-1.49% |
10.23% |
70.93% |
---|
BLCR |
BlackRock Large Cap Core ETF |
7.97M |
3.05% |
3,253 |
252.11K |
|
33.54 |
-2.29% |
N/A |
N/A |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
2.99% |
1,031,461 |
79.94M |
|
65.58 |
-1.63% |
N/A |
63.36% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
2.66% |
97,104 |
7.53M |
|
42.35 |
-1.07% |
N/A |
N/A |
---|
EQRR |
ProShares Equities for Rising Rates ETF |
13.75M |
2.57% |
4,546 |
352.31K |
|
59.53 |
-1.47% |
N/A |
N/A |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
2.44% |
17,560 |
1.36M |
|
38.01 |
-1.14% |
N/A |
N/A |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
2.32% |
35,387 |
2.74M |
|
32.32 |
-1.40% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
2.15% |
179,329 |
13.90M |
|
50.15 |
-0.89% |
N/A |
N/A |
---|
IXG |
iShares Global Financials ETF |
493.55M |
2.07% |
125,681 |
9.74M |
|
102.54 |
-1.20% |
13.03% |
44.03% |
---|
FFLC |
Fidelity Covington Trust - Fidelity Fund... |
700.42M |
2.06% |
161,048 |
12.48M |
|
46.78 |
-2.01% |
N/A |
N/A |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
1.98% |
750 |
58.12K |
|
21.72 |
0.14% |
N/A |
N/A |
---|
DVND |
Touchstone Dividend Select ETF |
33.47M |
1.79% |
2,064 |
159.96K |
|
32.70 |
0.86% |
N/A |
N/A |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
1.75% |
1,700,045 |
131.75M |
|
111.64 |
-1.53% |
15.39% |
60.13% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
1.65% |
13,855 |
1.07M |
|
31.00 |
-0.93% |
N/A |
N/A |
---|
FYLG |
Global X Financials Covered Call & Growt... |
4.10M |
1.56% |
972 |
75.33K |
|
29.63 |
0.00% |
36.37% |
N/A |
---|
IWX |
iShares Russell Top 200 Value ETF |
2.38B |
1.48% |
481,530 |
37.32M |
|
83.47 |
-1.17% |
13.13% |
39.66% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
1.47% |
N/A |
0 |
|
68.43 |
-1.92% |
11.86% |
54.94% |
---|
MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
1.45% |
1,691,213 |
131.07M |
|
130.90 |
-1.16% |
18.26% |
31.97% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
1.45% |
14,460,068 |
1.12B |
|
133.32 |
-0.95% |
12.68% |
38.51% |
---|
PY |
Principal Value ETF |
69.89M |
1.44% |
16,533 |
1.28M |
|
50.76 |
-1.44% |
N/A |
N/A |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
1.44% |
577,563 |
44.76M |
|
31.17 |
-1.45% |
28.76% |
58.88% |
---|
JGLO |
JPMorgan Global Select Equity ETF |
3.42B |
1.42% |
1,305,901 |
101.21M |
|
61.74 |
-1.31% |
N/A |
N/A |
---|
KBE |
SPDR S&P Bank ETF |
2.59B |
1.40% |
456,002 |
35.34M |
|
56.53 |
-2.18% |
24.46% |
48.84% |
---|
RSPF |
Invesco S&P 500® Equal Weight Financials... |
316.34M |
1.40% |
60,615 |
4.70M |
|
73.80 |
-1.26% |
11.76% |
48.37% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
1.29% |
1,349,540 |
104.59M |
|
41.81 |
-1.34% |
22.74% |
22.86% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
1.26% |
65,654 |
5.09M |
|
133.08 |
-2.06% |
10.39% |
65.60% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
1.24% |
1,962,617 |
152.10M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
555.30M |
1.23% |
104,749 |
8.12M |
|
53.20 |
-1.32% |
15.02% |
56.03% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
1.22% |
65,565 |
5.08M |
|
190.87 |
-1.39% |
8.77% |
30.71% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
1.18% |
909,644 |
70.50M |
|
189.98 |
-0.97% |
11.07% |
36.53% |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.18% |
336,786 |
26.10M |
|
54.51 |
-2.05% |
25.12% |
15.46% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
1.17% |
4,045,758 |
313.55M |
|
52.66 |
-1.00% |
11.13% |
40.37% |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
1.15% |
5,332 |
413.23K |
|
29.49 |
-0.46% |
N/A |
N/A |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
1.14% |
29,106,571 |
2.26B |
|
176.34 |
-1.15% |
10.03% |
44.83% |
---|
WTV |
WisdomTree U.S. Value Fund |
324.42M |
1.08% |
N/A |
0 |
|
85.29 |
-1.81% |
15.35% |
25.43% |
---|
JDIV |
JPMorgan U.S. Dividend ETF |
63.49M |
1.06% |
1,031 |
79.90K |
|
48.70 |
-0.52% |
N/A |
N/A |
---|
SPVM |
Invesco S&P 500 Value with Momentum ETF |
39.82M |
1.04% |
5,666 |
439.12K |
|
58.83 |
-1.18% |
13.11% |
49.39% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
1.03% |
3,243,375 |
251.36M |
|
24.55 |
-1.45% |
17.18% |
39.76% |
---|
LEGR |
First Trust Indxx Innovative Transaction... |
89.16M |
1.02% |
12,423 |
962.78K |
|
49.76 |
-0.58% |
12.37% |
46.05% |
---|
EQWL |
Invesco S&P 100 Equal Weight ETF |
952.68M |
1.02% |
136,506 |
10.58M |
|
106.88 |
-1.09% |
9.90% |
60.83% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
1.01% |
1,585,529 |
122.88M |
|
84.64 |
-1.32% |
20.14% |
40.85% |
---|
CVY |
Invesco Zacks Multi-Asset Income ETF |
119.11M |
1.00% |
15,696 |
1.22M |
|
25.94 |
-1.73% |
25.35% |
15.12% |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.98% |
4,839,478 |
375.06M |
|
196.39 |
-1.05% |
15.26% |
63.40% |
---|
FVAL |
Fidelity Value Factor ETF |
962.97M |
0.97% |
133,614 |
10.36M |
|
63.25 |
-1.81% |
17.57% |
55.97% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.96% |
137,426 |
10.65M |
|
84.13 |
-1.04% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.96% |
149,655 |
11.60M |
|
24.05 |
-1.43% |
29.14% |
84.38% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.96% |
8,531,501 |
661.19M |
|
192.64 |
-1.36% |
10.99% |
14.41% |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
265.97M |
0.95% |
34,060 |
2.64M |
|
120.85 |
-1.55% |
10.32% |
25.93% |
---|
HELO |
J.P. Morgan Exchange-Traded Fun |
1.25B |
0.93% |
298,307 |
23.12M |
|
62.85 |
-1.27% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.92% |
2,591,743 |
200.86M |
|
95.27 |
-1.02% |
12.28% |
63.84% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.92% |
155,939 |
12.09M |
|
77.94 |
-1.28% |
10.35% |
27.31% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.92% |
9,883 |
765.93K |
|
40.80 |
-0.20% |
N/A |
N/A |
---|
FDMO |
Fidelity Momentum Factor ETF |
385.65M |
0.90% |
44,527 |
3.45M |
|
71.37 |
-2.57% |
10.48% |
39.97% |
---|
UYG |
ProShares Ultra Financials |
885.24M |
0.88% |
248,761 |
19.28M |
|
93.28 |
-2.26% |
27.64% |
24.11% |
---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.86% |
N/A |
0 |
|
81.51 |
-0.73% |
17.52% |
38.68% |
---|
FCFY |
First Trust Exchange -Traded Fund Vi - F... |
110.15M |
0.86% |
147 |
11.39K |
|
25.25 |
1.61% |
N/A |
N/A |
---|
XLG |
Invesco S&P 500 Top 50 ETF |
7.69B |
0.77% |
855,350 |
66.29M |
|
50.58 |
-1.84% |
17.95% |
41.38% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.77% |
1,671,009 |
129.50M |
|
27.24 |
-0.95% |
41.94% |
45.35% |
---|
TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.76% |
83,483 |
6.47M |
|
41.47 |
-1.22% |
N/A |
N/A |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.76% |
N/A |
0 |
|
62.93 |
-1.52% |
11.54% |
32.32% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.76% |
N/A |
0 |
|
79.20 |
-0.80% |
12.41% |
11.32% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.75% |
445,096 |
34.49M |
|
102.08 |
-1.55% |
10.61% |
35.47% |
---|
FAS |
Direxion Daily Financial Bull 3X Shares |
2.17B |
0.75% |
885,685 |
68.64M |
|
170.23 |
-3.69% |
53.80% |
39.87% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.73% |
22,655 |
1.76M |
|
51.98 |
-1.22% |
N/A |
N/A |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.69% |
17,637 |
1.37M |
|
94.97 |
-1.36% |
11.27% |
18.47% |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.68% |
14,253 |
1.10M |
|
83.51 |
-1.29% |
N/A |
N/A |
---|
USCA |
Xtrackers MSCI USA Climate Action Equity... |
2.08B |
0.67% |
227,044 |
17.60M |
|
38.70 |
-0.27% |
N/A |
N/A |
---|
USCL |
iShares Climate Conscious & Transition M... |
2.63B |
0.67% |
215,447 |
16.70M |
|
72.31 |
-1.71% |
N/A |
N/A |
---|
OEF |
iShares S&P 100 ETF |
14.78B |
0.66% |
1,391,070 |
107.81M |
|
294.16 |
-1.60% |
11.85% |
34.02% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.66% |
38,751 |
3.00M |
|
85.55 |
-1.65% |
13.36% |
15.00% |
---|
MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.65% |
41,052 |
3.18M |
|
41.48 |
-1.38% |
N/A |
N/A |
---|
VUSB |
Vanguard Ultra-Short Bond ETF |
4.60B |
0.64% |
N/A |
0 |
|
49.80 |
0.08% |
30.95% |
28.32% |
---|
MGC |
Vanguard Mega Cap Index Fund |
6.40B |
0.62% |
548,311 |
42.49M |
|
217.85 |
-1.75% |
12.96% |
62.89% |
---|
FDVV |
Fidelity High Dividend ETF |
4.29B |
0.61% |
359,526 |
27.86M |
|
51.73 |
-1.05% |
11.38% |
38.70% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.60% |
81,513 |
6.32M |
|
120.20 |
-1.62% |
10.53% |
38.48% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.59% |
90,345 |
7.00M |
|
36.26 |
-0.34% |
N/A |
N/A |
---|
INRO |
BlackRock U.S. Industry Rotation ETF |
9.46M |
0.57% |
1,499 |
116.17K |
|
28.28 |
-1.97% |
N/A |
N/A |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.57% |
50,000 |
3.88M |
|
47.01 |
0.04% |
49.53% |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.57% |
173,926 |
13.48M |
|
31.50 |
-1.50% |
N/A |
N/A |
---|
IWL |
iShares Russell Top 200 ETF |
1.70B |
0.55% |
130,013 |
10.08M |
|
148.47 |
-1.75% |
12.96% |
52.79% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.55% |
217,000 |
16.82M |
|
45.31 |
0.41% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.54% |
N/A |
0 |
|
69.02 |
-1.97% |
14.81% |
8.95% |
---|
HOMZ |
The Hoya Capital Housing ETF |
47.61M |
0.54% |
4,512 |
349.68K |
|
45.50 |
-1.68% |
19.25% |
49.22% |
---|