FTXO |
First Trust Nasdaq Bank ETF |
102.30M |
8.52% |
136,252 |
10.20M |
|
34.32 |
-0.75% |
28.29% |
53.17% |
---|
KBWB |
Invesco KBW Bank ETF |
1.69B |
8.44% |
2,485,170 |
186.09M |
|
70.00 |
-0.30% |
23.88% |
40.87% |
---|
DUSA |
Davis Select U.S. Equity ETF |
503.79M |
6.35% |
519,476 |
38.90M |
|
44.86 |
-0.46% |
26.00% |
8.03% |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
6.29% |
556,885 |
41.70M |
|
38.58 |
-0.38% |
N/A |
N/A |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
5.81% |
264,074 |
19.77M |
|
40.75 |
-0.29% |
N/A |
N/A |
---|
SPFF |
Global X SuperIncome Preferred ETF |
154.33M |
5.14% |
6,296 |
471.44K |
|
9.75 |
-0.31% |
107.47% |
17.89% |
---|
FPAG |
FPA Global Equity ETF |
143.42M |
4.71% |
59,350 |
4.44M |
|
31.52 |
-0.12% |
N/A |
N/A |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
97.66M |
4.58% |
70,125 |
5.25M |
|
53.44 |
-0.35% |
20.78% |
29.97% |
---|
IYF |
iShares U.S. Financials ETF |
3.31B |
4.08% |
2,071,719 |
155.13M |
|
117.12 |
-0.46% |
21.99% |
89.33% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.52B |
3.96% |
80,479 |
6.03M |
|
20.35 |
-0.27% |
62.18% |
72.46% |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
3.87% |
5,556 |
416.03K |
|
33.66 |
-0.20% |
N/A |
N/A |
---|
IYG |
iShares U.S. Financial Services ETF |
1.41B |
3.86% |
878,669 |
65.79M |
|
81.26 |
-0.37% |
24.56% |
57.19% |
---|
PWV |
Invesco Dynamic Large Cap Value ETF |
988.60M |
3.81% |
578,540 |
43.32M |
|
60.90 |
-0.56% |
14.68% |
48.98% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
3.44% |
851,655 |
63.77M |
|
72.31 |
-0.41% |
14.45% |
42.48% |
---|
XLF |
Financial Select Sector SPDR Fund |
40.77B |
3.42% |
23,524,330 |
1.76B |
|
50.62 |
-0.41% |
15.82% |
32.48% |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
2.78% |
N/A |
0 |
|
113.92 |
-0.64% |
12.15% |
5.21% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
2.76% |
725,468 |
54.32M |
|
67.94 |
-0.46% |
N/A |
N/A |
---|
VFH |
Vanguard Financials Index Fund |
11.00B |
2.76% |
5,263,310 |
394.12M |
|
124.51 |
-0.44% |
12.58% |
48.43% |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
2.44% |
17,560 |
1.31M |
|
38.03 |
-0.34% |
N/A |
N/A |
---|
EQRR |
ProShares Equities for Rising Rates ETF |
14.04M |
2.34% |
4,973 |
372.38K |
|
62.25 |
-0.06% |
N/A |
N/A |
---|
TMET |
iShares Transition-Enabling Metals ETF |
12.04M |
2.20% |
250,000 |
18.72M |
|
28.44 |
-0.18% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
2.19% |
183,400 |
13.73M |
|
50.48 |
-0.47% |
N/A |
N/A |
---|
FFLC |
Fidelity Covington Trust - Fidelity Fund... |
535.88M |
2.06% |
161,048 |
12.06M |
|
47.61 |
-0.02% |
N/A |
N/A |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
2.06% |
856,283 |
64.12M |
|
70.92 |
-0.25% |
11.21% |
30.62% |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
2.05% |
26,572 |
1.99M |
|
33.12 |
-0.57% |
N/A |
N/A |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
2.05% |
88,061 |
6.59M |
|
43.19 |
-0.54% |
N/A |
N/A |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.23M |
1.98% |
750 |
56.16K |
|
21.94 |
-0.02% |
N/A |
N/A |
---|
IXG |
iShares Global Financials ETF |
410.72M |
1.97% |
128,654 |
9.63M |
|
100.87 |
-0.54% |
24.66% |
76.81% |
---|
DVND |
Touchstone Dividend Select ETF |
33.47M |
1.79% |
2,064 |
154.55K |
|
32.55 |
-0.17% |
N/A |
N/A |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
295.90M |
1.73% |
76,400 |
5.72M |
|
139.77 |
-0.70% |
8.61% |
36.51% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
1.70% |
1,841,210 |
137.87M |
|
113.75 |
-0.37% |
18.03% |
36.62% |
---|
RSPF |
Invesco S&P 500® Equal Weight Financials... |
275.39M |
1.62% |
73,413 |
5.50M |
|
76.75 |
-0.53% |
12.14% |
36.48% |
---|
EQUL |
IQ Engender Equality ETF |
6.87M |
1.61% |
1,816 |
135.98K |
|
27.12 |
0.11% |
N/A |
N/A |
---|
FYLG |
Global X Financials Covered Call & Growt... |
2.75M |
1.59% |
887 |
66.42K |
|
29.50 |
-0.07% |
36.37% |
17.41% |
---|
FBCV |
Fidelity Blue Chip Value ETF |
125.27M |
1.50% |
N/A |
0 |
|
33.78 |
-0.27% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
1.49% |
13,781 |
1.03M |
|
31.73 |
-0.13% |
N/A |
N/A |
---|
IWX |
iShares Russell Top 200 Value ETF |
3.22B |
1.40% |
682,216 |
51.08M |
|
84.32 |
-0.37% |
10.93% |
22.44% |
---|
JGLO |
JPMorgan Global Select Equity ETF |
3.42B |
1.39% |
1,047,973 |
78.47M |
|
63.68 |
-0.09% |
N/A |
N/A |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
1.38% |
557,274 |
41.73M |
|
32.38 |
-0.28% |
19.40% |
20.91% |
---|
KBE |
SPDR S&P Bank ETF |
1.84B |
1.36% |
437,477 |
32.76M |
|
60.91 |
-0.64% |
26.53% |
48.15% |
---|
PY |
Principal Value ETF |
69.89M |
1.30% |
15,322 |
1.15M |
|
52.05 |
-0.54% |
N/A |
N/A |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
570.31M |
1.23% |
104,749 |
7.84M |
|
53.57 |
0.01% |
17.25% |
55.81% |
---|
EQWL |
Invesco S&P 100 Equal Weight ETF |
768.49M |
1.19% |
163,966 |
12.28M |
|
106.86 |
-0.41% |
13.38% |
29.46% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
1.19% |
1,345,761 |
100.77M |
|
42.63 |
-0.26% |
51.09% |
51.68% |
---|
CVY |
Invesco Zacks Multi-Asset Income ETF |
119.09M |
1.15% |
21,009 |
1.57M |
|
26.97 |
-0.11% |
24.79% |
19.93% |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
1.15% |
5,332 |
399.26K |
|
29.05 |
0.25% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
1.13% |
67,958 |
5.09M |
|
194.46 |
-0.37% |
7.21% |
7.76% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
1.13% |
1,958,051 |
146.62M |
|
43.98 |
-0.43% |
18.57% |
25.20% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
1.12% |
14,381,475 |
1.08B |
|
133.66 |
-0.27% |
12.00% |
31.96% |
---|
MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
1.12% |
1,698,625 |
127.19M |
|
132.18 |
-0.36% |
14.67% |
69.62% |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.11% |
161,344 |
12.08M |
|
57.95 |
-0.45% |
26.09% |
12.95% |
---|
SPVM |
Invesco S&P 500 Value with Momentum ETF |
38.93M |
1.10% |
6,600 |
494.21K |
|
62.69 |
-0.61% |
13.36% |
44.23% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
1.09% |
526,668 |
39.44M |
|
101.61 |
-0.15% |
12.85% |
42.57% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.04B |
1.09% |
331,189 |
24.80M |
|
95.69 |
-0.48% |
16.11% |
40.14% |
---|
AVLC |
American Century ETF Trust |
342.29M |
1.07% |
32,842 |
2.46M |
|
70.36 |
-0.18% |
13.72% |
17.77% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
1.06% |
4,009,974 |
300.27M |
|
54.74 |
-0.30% |
9.51% |
15.66% |
---|
IVE |
iShares S&P 500 Value ETF |
35.82B |
1.06% |
5,733,353 |
429.31M |
|
204.09 |
-0.31% |
7.28% |
36.03% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
1.03% |
3,243,375 |
242.86M |
|
24.98 |
-0.31% |
16.66% |
57.10% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.99% |
2,927,175 |
219.19M |
|
99.06 |
-0.37% |
10.79% |
39.18% |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.99% |
N/A |
0 |
|
63.55 |
-0.19% |
11.75% |
28.49% |
---|
FVAL |
Fidelity Value Factor ETF |
911.88M |
0.97% |
133,614 |
10.01M |
|
64.02 |
-0.25% |
13.58% |
44.23% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.97% |
95,335 |
7.14M |
|
176.24 |
-0.50% |
13.76% |
55.94% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.96% |
149,655 |
11.21M |
|
24.56 |
-0.32% |
13.49% |
45.85% |
---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.94% |
N/A |
0 |
|
81.66 |
-0.17% |
9.73% |
36.63% |
---|
JDIV |
JPMorgan U.S. Dividend ETF |
63.49M |
0.93% |
859 |
64.32K |
|
47.82 |
-0.42% |
N/A |
N/A |
---|
LEGR |
First Trust Indxx Innovative Transaction... |
98.35M |
0.93% |
15,159 |
1.14M |
|
47.34 |
0.13% |
10.88% |
40.65% |
---|
HELO |
J.P. Morgan Exchange-Traded Fun |
1.25B |
0.92% |
264,884 |
19.83M |
|
63.08 |
-0.11% |
N/A |
N/A |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.92% |
895,663 |
67.07M |
|
197.25 |
-0.39% |
9.42% |
31.52% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.92% |
9,883 |
740.04K |
|
40.26 |
-0.18% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.91% |
8,259,466 |
618.47M |
|
197.92 |
-0.35% |
12.15% |
24.19% |
---|
FDMO |
Fidelity Momentum Factor ETF |
329.77M |
0.90% |
44,527 |
3.33M |
|
72.10 |
0.07% |
12.44% |
24.71% |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
235.17M |
0.89% |
35,316 |
2.64M |
|
120.61 |
-0.25% |
7.95% |
8.99% |
---|
VTV |
Vanguard Value Index Fund |
185.90B |
0.88% |
28,790,825 |
2.16B |
|
180.14 |
-0.29% |
9.60% |
46.86% |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.87% |
21,746 |
1.63M |
|
86.57 |
0.09% |
N/A |
N/A |
---|
WTV |
WisdomTree U.S. Value Fund |
324.42M |
0.87% |
N/A |
0 |
|
89.06 |
0.03% |
5.86% |
25.98% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.87% |
519,590 |
38.91M |
|
103.70 |
-0.14% |
6.16% |
23.10% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.85% |
128,579 |
9.63M |
|
84.92 |
-0.31% |
N/A |
N/A |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.83% |
155,253 |
11.63M |
|
82.50 |
-0.42% |
9.40% |
28.03% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.82% |
N/A |
0 |
|
80.01 |
-0.24% |
14.51% |
0.27% |
---|
UYG |
ProShares Ultra Financials |
744.55M |
0.79% |
237,099 |
17.75M |
|
93.78 |
-1.01% |
31.53% |
20.82% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.79% |
1,518,589 |
113.71M |
|
86.83 |
-0.40% |
1.57% |
25.01% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.77% |
1,671,009 |
125.13M |
|
27.82 |
-0.43% |
38.35% |
14.22% |
---|
XLG |
Invesco S&P 500 Top 50 ETF |
6.68B |
0.76% |
828,100 |
62.01M |
|
50.13 |
0.03% |
13.51% |
33.16% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.75% |
86,052 |
6.44M |
|
127.86 |
-0.81% |
11.45% |
25.94% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.73% |
22,655 |
1.70M |
|
52.35 |
-0.19% |
N/A |
N/A |
---|
FAS |
Direxion Daily Financial Bull 3X Shares |
2.17B |
0.70% |
872,216 |
65.31M |
|
173.88 |
-1.57% |
44.80% |
21.54% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.67% |
7,241 |
542.21K |
|
95.44 |
-0.17% |
38.10% |
66.82% |
---|
OEF |
iShares S&P 100 ETF |
14.06B |
0.65% |
1,404,422 |
105.16M |
|
291.74 |
0.02% |
8.89% |
7.99% |
---|
USCA |
Xtrackers MSCI USA Climate Action Equity... |
2.08B |
0.64% |
237,206 |
17.76M |
|
38.18 |
-0.13% |
N/A |
N/A |
---|
VUSB |
Vanguard Ultra-Short Bond ETF |
4.60B |
0.64% |
N/A |
0 |
|
49.62 |
-0.01% |
30.95% |
14.09% |
---|
USCL |
iShares Climate Conscious & Transition M... |
2.34B |
0.64% |
228,048 |
17.08M |
|
72.59 |
-0.10% |
N/A |
N/A |
---|
FDVV |
Fidelity High Dividend ETF |
3.93B |
0.61% |
359,526 |
26.92M |
|
52.23 |
-0.30% |
17.47% |
37.17% |
---|
TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.59% |
72,943 |
5.46M |
|
41.75 |
-0.32% |
N/A |
N/A |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.57% |
50,000 |
3.74M |
|
47.07 |
0.03% |
49.53% |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.57% |
173,926 |
13.02M |
|
32.54 |
-0.42% |
N/A |
N/A |
---|
IWL |
iShares Russell Top 200 ETF |
1.50B |
0.55% |
132,281 |
9.91M |
|
147.91 |
-0.09% |
13.04% |
23.56% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.55% |
217,000 |
16.25M |
|
45.90 |
0.01% |
N/A |
N/A |
---|
HOMZ |
The Hoya Capital Housing ETF |
44.51M |
0.54% |
4,512 |
337.86K |
|
50.36 |
-0.90% |
11.53% |
32.47% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.04B |
0.53% |
86,425 |
6.47M |
|
35.59 |
-0.05% |
N/A |
N/A |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
904.74M |
0.52% |
73,732 |
5.52M |
|
73.24 |
-0.28% |
20.32% |
10.14% |
---|