FTXO |
First Trust Nasdaq Bank ETF |
102.30M |
8.89% |
198,137 |
15.42M |
|
34.16 |
0.95% |
22.90% |
38.42% |
---|
KBWB |
Invesco KBW Bank ETF |
2.83B |
8.00% |
3,057,481 |
238.02M |
|
70.54 |
0.90% |
17.10% |
32.73% |
---|
DUSA |
Davis Select U.S. Equity ETF |
503.79M |
6.35% |
519,476 |
40.44M |
|
44.42 |
0.98% |
27.48% |
34.27% |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
6.29% |
556,885 |
43.35M |
|
37.24 |
1.35% |
N/A |
N/A |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
5.81% |
264,074 |
20.56M |
|
39.90 |
1.06% |
N/A |
N/A |
---|
SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
5.01% |
6,194 |
482.20K |
|
9.49 |
0.96% |
107.47% |
94.85% |
---|
FPAG |
FPA Global Equity ETF |
143.42M |
4.71% |
59,350 |
4.62M |
|
31.47 |
1.15% |
N/A |
N/A |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
4.42% |
59,515 |
4.63M |
|
51.62 |
0.59% |
30.80% |
22.91% |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
4.27% |
7,613 |
592.67K |
|
33.05 |
2.04% |
N/A |
N/A |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
3.96% |
N/A |
0 |
|
110.93 |
1.19% |
7.29% |
0.61% |
---|
IYF |
iShares U.S. Financials ETF |
3.82B |
3.96% |
2,014,118 |
156.80M |
|
116.89 |
0.94% |
11.26% |
57.15% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
3.89% |
874,579 |
68.09M |
|
82.31 |
1.08% |
14.49% |
41.55% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.44B |
3.87% |
76,300 |
5.94M |
|
20.00 |
0.96% |
66.86% |
8.06% |
---|
XLF |
Financial Select Sector SPDR Fund |
52.57B |
3.58% |
24,490,266 |
1.91B |
|
50.64 |
0.82% |
16.46% |
35.42% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
3.44% |
851,655 |
66.30M |
|
72.06 |
0.78% |
12.45% |
31.46% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
3.38% |
170,754 |
13.29M |
|
50.64 |
0.84% |
18.53% |
24.16% |
---|
PWV |
Invesco Dynamic Large Cap Value ETF |
1.01B |
3.27% |
450,887 |
35.10M |
|
59.72 |
0.84% |
11.72% |
57.66% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
3.17% |
5,333,738 |
415.23M |
|
123.98 |
0.96% |
11.89% |
36.06% |
---|
BLCR |
BlackRock Large Cap Core ETF |
7.97M |
3.05% |
3,253 |
253.25K |
|
34.14 |
1.39% |
N/A |
N/A |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
2.99% |
1,031,461 |
80.30M |
|
66.40 |
1.23% |
N/A |
N/A |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
2.66% |
97,104 |
7.56M |
|
42.42 |
1.07% |
N/A |
N/A |
---|
EQRR |
ProShares Equities for Rising Rates ETF |
13.75M |
2.57% |
4,546 |
353.91K |
|
60.00 |
0.01% |
N/A |
N/A |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
2.44% |
17,560 |
1.37M |
|
37.45 |
1.00% |
N/A |
N/A |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
2.32% |
35,387 |
2.75M |
|
32.57 |
1.75% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
2.15% |
179,329 |
13.96M |
|
49.31 |
0.94% |
N/A |
N/A |
---|
IXG |
iShares Global Financials ETF |
493.55M |
2.07% |
125,681 |
9.78M |
|
100.52 |
1.34% |
12.10% |
16.72% |
---|
FFLC |
Fidelity Covington Trust - Fidelity Fund... |
700.42M |
2.06% |
161,048 |
12.54M |
|
47.74 |
1.14% |
N/A |
N/A |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
1.98% |
750 |
58.39K |
|
21.66 |
0.63% |
N/A |
N/A |
---|
DVND |
Touchstone Dividend Select ETF |
33.47M |
1.79% |
2,064 |
160.68K |
|
31.63 |
0.93% |
N/A |
N/A |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
1.75% |
1,700,045 |
132.35M |
|
110.94 |
1.13% |
10.60% |
22.07% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
1.65% |
13,855 |
1.08M |
|
30.95 |
1.36% |
N/A |
N/A |
---|
FYLG |
Global X Financials Covered Call & Growt... |
4.10M |
1.56% |
972 |
75.67K |
|
29.21 |
0.25% |
36.37% |
N/A |
---|
IWX |
iShares Russell Top 200 Value ETF |
2.38B |
1.48% |
481,530 |
37.49M |
|
82.79 |
1.22% |
24.92% |
N/A |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
1.47% |
N/A |
0 |
|
69.95 |
0.84% |
14.05% |
36.76% |
---|
MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
1.45% |
1,691,213 |
131.66M |
|
130.32 |
1.22% |
16.17% |
25.81% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
1.45% |
14,460,068 |
1.13B |
|
132.94 |
0.95% |
11.50% |
24.74% |
---|
PY |
Principal Value ETF |
69.89M |
1.44% |
16,533 |
1.29M |
|
51.28 |
0.75% |
N/A |
N/A |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
1.44% |
577,563 |
44.96M |
|
31.51 |
0.90% |
23.60% |
58.88% |
---|
JGLO |
JPMorgan Global Select Equity ETF |
3.42B |
1.42% |
1,305,901 |
101.66M |
|
61.95 |
1.19% |
N/A |
N/A |
---|
KBE |
SPDR S&P Bank ETF |
2.59B |
1.40% |
456,002 |
35.50M |
|
58.50 |
1.11% |
24.40% |
38.85% |
---|
RSPF |
Invesco S&P 500® Equal Weight Financials... |
316.34M |
1.40% |
60,615 |
4.72M |
|
74.96 |
0.49% |
12.89% |
19.36% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
1.29% |
1,349,540 |
105.06M |
|
42.00 |
1.01% |
23.87% |
20.04% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
1.26% |
65,654 |
5.11M |
|
136.46 |
1.24% |
9.44% |
34.20% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
1.24% |
1,962,617 |
152.79M |
|
43.09 |
1.17% |
22.62% |
22.63% |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
555.30M |
1.23% |
104,749 |
8.15M |
|
52.60 |
0.82% |
16.84% |
53.32% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
1.22% |
65,565 |
5.10M |
|
191.40 |
0.83% |
8.55% |
17.75% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
1.18% |
909,644 |
70.82M |
|
189.14 |
0.78% |
9.75% |
22.19% |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.18% |
336,786 |
26.22M |
|
56.64 |
0.96% |
27.04% |
68.43% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
1.17% |
4,045,758 |
314.96M |
|
52.38 |
0.71% |
9.21% |
6.61% |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
1.15% |
5,332 |
415.10K |
|
29.07 |
2.57% |
N/A |
N/A |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
1.14% |
29,106,571 |
2.27B |
|
176.88 |
1.26% |
11.53% |
49.40% |
---|
WTV |
WisdomTree U.S. Value Fund |
324.42M |
1.08% |
N/A |
0 |
|
87.46 |
1.02% |
11.75% |
-0.98% |
---|
JDIV |
JPMorgan U.S. Dividend ETF |
63.49M |
1.06% |
1,031 |
80.26K |
|
47.11 |
0.82% |
N/A |
N/A |
---|
SPVM |
Invesco S&P 500 Value with Momentum ETF |
39.82M |
1.04% |
5,666 |
441.10K |
|
59.90 |
1.39% |
9.83% |
43.57% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
1.03% |
3,243,375 |
252.50M |
|
24.59 |
0.90% |
34.09% |
47.75% |
---|
LEGR |
First Trust Indxx Innovative Transaction... |
89.16M |
1.02% |
12,423 |
967.13K |
|
48.08 |
1.28% |
6.30% |
36.56% |
---|
EQWL |
Invesco S&P 100 Equal Weight ETF |
952.68M |
1.02% |
136,506 |
10.63M |
|
105.67 |
1.18% |
8.65% |
50.44% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
1.01% |
1,585,529 |
123.43M |
|
85.10 |
1.24% |
25.08% |
22.74% |
---|
CVY |
Invesco Zacks Multi-Asset Income ETF |
119.11M |
1.00% |
15,696 |
1.22M |
|
26.47 |
0.54% |
25.35% |
16.72% |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.98% |
4,839,478 |
376.75M |
|
195.66 |
0.81% |
8.78% |
40.24% |
---|
FVAL |
Fidelity Value Factor ETF |
962.97M |
0.97% |
133,614 |
10.40M |
|
63.53 |
0.75% |
13.69% |
41.76% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.96% |
137,426 |
10.70M |
|
83.46 |
0.80% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.96% |
149,655 |
11.65M |
|
24.11 |
0.88% |
29.11% |
50.48% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.96% |
8,531,501 |
664.18M |
|
193.78 |
1.20% |
9.45% |
16.99% |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
265.97M |
0.95% |
34,060 |
2.65M |
|
118.49 |
0.82% |
13.00% |
10.75% |
---|
HELO |
J.P. Morgan Exchange-Traded Fun |
1.25B |
0.93% |
298,307 |
23.22M |
|
63.00 |
0.48% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.92% |
2,591,743 |
201.77M |
|
95.01 |
0.75% |
11.96% |
18.04% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.92% |
155,939 |
12.14M |
|
80.03 |
0.85% |
10.32% |
18.00% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.92% |
9,883 |
769.39K |
|
39.55 |
0.99% |
N/A |
N/A |
---|
FDMO |
Fidelity Momentum Factor ETF |
385.65M |
0.90% |
44,527 |
3.47M |
|
72.64 |
0.99% |
11.82% |
34.24% |
---|
UYG |
ProShares Ultra Financials |
885.24M |
0.88% |
248,761 |
19.37M |
|
93.40 |
1.72% |
28.62% |
15.53% |
---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.86% |
N/A |
0 |
|
80.12 |
0.86% |
13.37% |
14.50% |
---|
FCFY |
First Trust Exchange -Traded Fund Vi - F... |
110.15M |
0.86% |
147 |
11.44K |
|
24.84 |
-2.96% |
N/A |
N/A |
---|
XLG |
Invesco S&P 500 Top 50 ETF |
7.69B |
0.77% |
855,350 |
66.59M |
|
50.79 |
0.61% |
13.15% |
28.56% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.77% |
1,671,009 |
130.09M |
|
27.21 |
1.23% |
48.16% |
86.90% |
---|
TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.76% |
83,483 |
6.50M |
|
40.96 |
0.96% |
N/A |
N/A |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.76% |
N/A |
0 |
|
63.13 |
0.90% |
12.43% |
24.54% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.76% |
N/A |
0 |
|
78.18 |
0.68% |
14.25% |
24.81% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.75% |
445,096 |
34.65M |
|
102.33 |
0.70% |
7.27% |
21.85% |
---|
FAS |
Direxion Daily Financial Bull 3X Shares |
2.17B |
0.75% |
885,685 |
68.95M |
|
171.55 |
2.47% |
52.16% |
29.07% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.73% |
22,655 |
1.76M |
|
51.56 |
1.39% |
N/A |
N/A |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.69% |
17,637 |
1.37M |
|
95.45 |
1.08% |
17.19% |
14.80% |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.68% |
14,253 |
1.11M |
|
84.65 |
1.39% |
N/A |
N/A |
---|
USCA |
Xtrackers MSCI USA Climate Action Equity... |
2.08B |
0.67% |
227,044 |
17.68M |
|
37.68 |
0.63% |
N/A |
N/A |
---|
USCL |
iShares Climate Conscious & Transition M... |
2.63B |
0.67% |
215,447 |
16.77M |
|
72.26 |
0.99% |
N/A |
N/A |
---|
OEF |
iShares S&P 100 ETF |
14.78B |
0.66% |
1,391,070 |
108.29M |
|
294.46 |
0.77% |
10.87% |
11.21% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.66% |
38,751 |
3.02M |
|
85.73 |
0.85% |
6.56% |
13.49% |
---|
MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.65% |
41,052 |
3.20M |
|
41.38 |
1.00% |
N/A |
N/A |
---|
VUSB |
Vanguard Ultra-Short Bond ETF |
4.60B |
0.64% |
N/A |
0 |
|
49.73 |
0.04% |
30.95% |
34.14% |
---|
MGC |
Vanguard Mega Cap Index Fund |
6.40B |
0.62% |
548,311 |
42.69M |
|
218.20 |
0.81% |
14.95% |
51.42% |
---|
FDVV |
Fidelity High Dividend ETF |
4.29B |
0.61% |
359,526 |
27.99M |
|
51.25 |
0.73% |
16.47% |
41.42% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.60% |
81,513 |
6.35M |
|
123.95 |
0.95% |
9.82% |
18.78% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.59% |
90,345 |
7.03M |
|
35.60 |
1.07% |
N/A |
N/A |
---|
INRO |
BlackRock U.S. Industry Rotation ETF |
9.46M |
0.57% |
1,499 |
116.70K |
|
28.60 |
0.60% |
N/A |
N/A |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.57% |
50,000 |
3.89M |
|
46.86 |
0.45% |
49.53% |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.57% |
173,926 |
13.54M |
|
31.85 |
1.37% |
N/A |
N/A |
---|
IWL |
iShares Russell Top 200 ETF |
1.70B |
0.55% |
130,013 |
10.12M |
|
148.75 |
0.79% |
11.12% |
42.30% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.55% |
217,000 |
16.89M |
|
44.97 |
0.47% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.54% |
N/A |
0 |
|
70.21 |
1.04% |
18.34% |
5.58% |
---|
HOMZ |
The Hoya Capital Housing ETF |
47.61M |
0.54% |
4,512 |
351.26K |
|
47.09 |
0.78% |
19.01% |
30.19% |
---|