RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
515.81M |
4.74% |
1,089,328 |
17.33M |
|
69.98 |
-0.02% |
12.54% |
55.18% |
---|
FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
3.82% |
649,029 |
10.33M |
|
14.01 |
0.68% |
108.95% |
89.47% |
---|
FCG |
First Trust Natural Gas ETF |
371.03M |
3.67% |
650,655 |
10.35M |
|
20.94 |
0.46% |
35.57% |
52.47% |
---|
PXE |
Invesco Dynamic Energy Exploration & Pro... |
106.49M |
2.96% |
131,381 |
2.09M |
|
24.66 |
0.90% |
23.07% |
34.00% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
2.47% |
2,559,087 |
40.72M |
|
111.42 |
0.64% |
46.15% |
48.32% |
---|
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
2.17% |
30,093,057 |
478.78M |
|
28.14 |
-0.53% |
30.81% |
44.44% |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.65% |
9,095 |
144.70K |
|
26.42 |
-0.02% |
N/A |
N/A |
---|
SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
1.61% |
2,827,097 |
44.98M |
|
96.71 |
0.28% |
11.96% |
56.43% |
---|
FTXN |
First Trust Nasdaq Oil & Gas ETF |
164.36M |
1.57% |
109,160 |
1.74M |
|
25.70 |
0.23% |
16.42% |
49.47% |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
1.48% |
376,967 |
6.00M |
|
81.55 |
0.44% |
18.95% |
71.74% |
---|
EFAD |
ProShares MSCI EAFE Dividend Growers ETF |
71.28M |
1.20% |
186,471 |
2.97M |
|
40.84 |
-0.72% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
1.14% |
-7,638 |
-121.52K |
|
41.66 |
0.39% |
N/A |
N/A |
---|
CVY |
Invesco Zacks Multi-Asset Income ETF |
119.11M |
1.05% |
53,244 |
847.11K |
|
24.29 |
0.16% |
25.35% |
10.07% |
---|
PEXL |
Pacer US Export Leaders ETF |
61.44M |
1.02% |
27,423 |
436.30K |
|
45.47 |
0.95% |
N/A |
N/A |
---|
SFLO |
Victoryshares Small Cap Free Cash Flow E... |
98.62M |
0.98% |
78,309 |
1.25M |
|
23.08 |
0.72% |
N/A |
N/A |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.94% |
833,308 |
13.26M |
|
88.32 |
-0.18% |
11.38% |
57.01% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.89% |
288,839 |
4.60M |
|
18.10 |
1.17% |
45.17% |
46.29% |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
0.85% |
114,039 |
1.81M |
|
25.48 |
0.12% |
28.84% |
53.08% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.81% |
313,452 |
4.99M |
|
22.07 |
-0.02% |
28.48% |
57.58% |
---|
CVRD |
Madison Covered Call ETF |
71.31M |
0.77% |
20,000 |
318.20K |
|
17.20 |
-0.06% |
N/A |
N/A |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.72% |
4,093 |
65.12K |
|
47.00 |
0.00% |
N/A |
N/A |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.68% |
66,272 |
1.05M |
|
47.58 |
0.13% |
14.05% |
67.27% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.65% |
1,920 |
30.55K |
|
32.05 |
0.47% |
N/A |
N/A |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.65% |
N/A |
0 |
|
57.41 |
0.31% |
11.96% |
59.23% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.61% |
N/A |
0 |
|
47.35 |
0.40% |
12.16% |
49.47% |
---|
XLE |
Energy Select Sector SPDR Fund |
37.52B |
0.61% |
9,419,354 |
149.86M |
|
80.37 |
-0.17% |
36.71% |
58.55% |
---|
FLAU |
Franklin FTSE Australia ETF |
53.58M |
0.58% |
21,120 |
336.02K |
|
29.13 |
0.15% |
N/A |
N/A |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
0.47% |
139,940 |
2.23M |
|
53.63 |
-0.49% |
18.31% |
58.37% |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
0.46% |
253,755 |
4.04M |
|
42.61 |
0.01% |
12.26% |
43.57% |
---|
IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.46% |
257,025 |
4.09M |
|
31.88 |
-0.56% |
44.13% |
N/A |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.42% |
1,908,298 |
30.36M |
|
111.97 |
0.04% |
16.57% |
76.53% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.35% |
188,613 |
3.00M |
|
105.35 |
0.47% |
13.47% |
87.52% |
---|
SCHD |
Schwab U.S. Dividend Equity ETF |
68.00B |
0.35% |
8,587,978 |
136.63M |
|
25.70 |
-0.48% |
12.88% |
47.34% |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.33% |
12,394 |
197.19K |
|
22.07 |
-0.01% |
75.53% |
55.20% |
---|
IXC |
iShares Global Energy ETF |
2.11B |
0.32% |
270,926 |
4.31M |
|
37.04 |
-0.19% |
17.56% |
50.91% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.32% |
65,473 |
1.04M |
|
56.83 |
0.13% |
N/A |
N/A |
---|
USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.32% |
N/A |
0 |
|
48.72 |
-0.04% |
12.03% |
54.81% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
0.32% |
87,533 |
1.39M |
|
41.55 |
-0.36% |
13.26% |
58.73% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.30% |
120,897 |
1.92M |
|
104.19 |
0.04% |
11.92% |
91.25% |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.29% |
702 |
11.17K |
|
22.20 |
-0.24% |
32.29% |
63.23% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.24% |
1,485 |
23.63K |
|
24.26 |
0.54% |
N/A |
N/A |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.24% |
11,192 |
178.06K |
|
38.08 |
0.08% |
N/A |
N/A |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.23% |
N/A |
0 |
|
59.56 |
0.39% |
14.55% |
69.16% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
0.23% |
9,934 |
158.05K |
|
49.39 |
-0.14% |
14.14% |
60.31% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.23% |
6,309,444 |
100.38M |
|
180.43 |
0.25% |
14.52% |
63.24% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.23% |
147,055 |
2.34M |
|
61.52 |
0.80% |
18.51% |
71.89% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.22% |
181,636 |
2.89M |
|
88.86 |
0.54% |
10.41% |
66.44% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.22% |
53,077 |
844.46K |
|
94.28 |
0.88% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.22% |
62,748 |
998.32K |
|
45.99 |
0.14% |
12.88% |
23.15% |
---|
IQDY |
FlexShares International Quality Dividen... |
65.01M |
0.22% |
32,683 |
519.99K |
|
29.93 |
0.10% |
N/A |
N/A |
---|
DIG |
ProShares Ultra Oil & Gas |
102.23M |
0.22% |
17,679 |
281.27K |
|
30.11 |
-0.36% |
30.96% |
69.43% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.22% |
68,655 |
1.09M |
|
107.76 |
0.25% |
10.53% |
68.65% |
---|
IQDF |
FlexShares International Quality Dividen... |
564.28M |
0.21% |
274,744 |
4.37M |
|
25.53 |
-0.27% |
23.87% |
23.40% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.21% |
58,762 |
934.90K |
|
52.01 |
-0.97% |
35.35% |
54.68% |
---|
JHMD |
John Hancock Multifactor Developed Inter... |
707.87M |
0.21% |
77,549 |
1.23M |
|
36.08 |
-0.58% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.21% |
984,956 |
15.67M |
|
25.66 |
0.37% |
13.99% |
47.56% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.20% |
12,173 |
193.67K |
|
75.55 |
-0.03% |
12.81% |
61.51% |
---|
ERX |
Direxion Daily Energy Bull 2X Shares |
317.85M |
0.20% |
53,222 |
846.76K |
|
46.47 |
-0.17% |
37.28% |
33.30% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.19% |
895,338 |
14.24M |
|
49.29 |
0.44% |
15.98% |
75.43% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.19% |
27,452 |
436.76K |
|
142.84 |
0.11% |
9.80% |
47.78% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.18% |
560,614 |
8.92M |
|
102.95 |
0.38% |
15.39% |
49.95% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.17% |
85,741 |
1.36M |
|
91.96 |
0.03% |
8.93% |
79.14% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.17% |
52,167 |
829.98K |
|
40.15 |
0.38% |
19.35% |
73.56% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.16% |
17,381 |
276.53K |
|
53.59 |
0.98% |
N/A |
N/A |
---|
QUAL |
iShares MSCI USA Quality Factor ETF |
51.26B |
0.16% |
3,555,150 |
56.56M |
|
169.86 |
0.29% |
11.52% |
66.75% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.15% |
275,588 |
4.38M |
|
26.73 |
0.66% |
20.21% |
67.29% |
---|
NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.15% |
835,384 |
13.29M |
|
59.00 |
-0.15% |
17.49% |
9.79% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.15% |
N/A |
0 |
|
55.12 |
0.08% |
15.12% |
63.27% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.14% |
26,879 |
427.64K |
|
98.22 |
0.02% |
N/A |
N/A |
---|
LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.14% |
75,000 |
1.19M |
|
41.17 |
-1.26% |
N/A |
N/A |
---|
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
400.46M |
0.14% |
35,815 |
569.82K |
|
18.66 |
-0.08% |
67.27% |
49.83% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.14% |
N/A |
0 |
|
61.00 |
0.00% |
15.87% |
73.97% |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.14% |
14,819 |
235.77K |
|
58.85 |
-0.43% |
14.79% |
56.73% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.14% |
N/A |
0 |
|
62.72 |
0.34% |
11.86% |
63.69% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.14% |
N/A |
0 |
|
60.95 |
0.63% |
14.07% |
66.31% |
---|
CSM |
ProShares Large Cap Core Plus |
478.26M |
0.13% |
44,551 |
708.81K |
|
63.76 |
0.67% |
10.32% |
62.64% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.13% |
78,436 |
1.25M |
|
61.54 |
0.38% |
12.94% |
61.73% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.13% |
9,332,934 |
148.49M |
|
217.12 |
0.45% |
18.42% |
64.49% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.11% |
17,790 |
283.04K |
|
46.59 |
-0.24% |
10.59% |
47.52% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.10% |
77,751 |
1.24M |
|
203.61 |
0.57% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.09% |
566,914 |
9.02M |
|
123.00 |
0.20% |
10.72% |
46.06% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.09% |
377,661 |
6.01M |
|
58.22 |
0.44% |
16.58% |
53.20% |
---|
AFMC |
First Trust Active Factor Mid Cap ETF |
17.89M |
0.09% |
1,052 |
16.74K |
|
30.05 |
0.28% |
N/A |
N/A |
---|
LRGF |
iShares U.S. Equity Factor ETF |
2.36B |
0.08% |
84,136 |
1.34M |
|
58.11 |
0.74% |
12.68% |
57.45% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.07% |
19,104 |
303.94K |
|
46.48 |
0.04% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.07% |
1,186,307 |
18.87M |
|
84.39 |
0.29% |
12.88% |
45.69% |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.06% |
30,000 |
477.30K |
|
39.94 |
-0.50% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.06% |
N/A |
0 |
|
91.31 |
0.75% |
12.62% |
58.78% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.06% |
15,700 |
249.79K |
|
48.06 |
0.27% |
N/A |
N/A |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.06% |
101,707 |
1.62M |
|
97.53 |
0.47% |
10.61% |
54.01% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.05% |
N/A |
0 |
|
74.52 |
0.11% |
12.41% |
25.03% |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.05% |
N/A |
0 |
|
93.12 |
-0.30% |
8.41% |
49.83% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.05% |
1,413 |
22.48K |
|
29.09 |
-0.37% |
N/A |
N/A |
---|
FIG |
Simplify Macro Strategy ETF |
12.84M |
0.05% |
-1,313 |
-20.89K |
|
22.70 |
1.52% |
81.47% |
2.80% |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.05% |
250,000 |
3.98M |
|
48.05 |
-0.52% |
N/A |
N/A |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-13,828 |
-220.00K |
|
23.02 |
0.44% |
N/A |
N/A |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.48B |
0.05% |
32,089 |
510.54K |
|
154.38 |
-0.10% |
7.02% |
58.71% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.04% |
1,492,749 |
23.75M |
|
124.12 |
-0.23% |
12.68% |
71.77% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.04% |
131,625 |
2.09M |
|
39.29 |
0.29% |
22.74% |
34.22% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.04% |
6,880 |
109.46K |
|
178.25 |
0.14% |
8.77% |
53.61% |
---|