| XLB |
Materials Select Sector SPDR Fund |
6.13B |
4.01% |
3,031,275 |
200.03M |
|
83.89 |
0.52% |
16.20% |
50.67% |
|---|
| RSPM |
Invesco S&P 500® Equal Weight Materials ... |
260.89M |
3.56% |
113,201 |
7.47M |
|
30.81 |
0.36% |
25.91% |
24.02% |
|---|
| FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
3.16% |
160,794 |
10.61M |
|
47.53 |
0.38% |
16.27% |
35.57% |
|---|
| VAW |
Vanguard Materials Index Fund |
4.20B |
2.40% |
1,253,009 |
82.69M |
|
185.48 |
0.29% |
11.51% |
53.77% |
|---|
| IDAT |
iShares Cloud 5G and Tech ETF |
7.94M |
2.37% |
2,471 |
163.06K |
|
30.42 |
0.47% |
26.98% |
58.61% |
|---|
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
59.30M |
1.78% |
12,661 |
835.50K |
|
82.75 |
-0.22% |
15.85% |
60.11% |
|---|
| DVND |
Touchstone Dividend Select ETF |
33.47M |
1.60% |
1,368 |
90.27K |
|
30.20 |
0.45% |
N/A |
N/A |
|---|
| MXI |
iShares Global Materials ETF |
225.71M |
1.46% |
38,554 |
2.54M |
|
82.09 |
-0.49% |
14.79% |
17.70% |
|---|
| WDNA |
WisdomTree BioRevolution Fund |
2.40M |
1.39% |
N/A |
0 |
|
13.26 |
2.10% |
64.24% |
52.42% |
|---|
| SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
1.26% |
63,342 |
4.18M |
|
31.71 |
-0.06% |
21.03% |
73.04% |
|---|
| UYM |
ProShares Ultra Basic Materials |
41.28M |
1.19% |
12,282 |
810.49K |
|
21.72 |
0.58% |
31.04% |
56.61% |
|---|
| PKW |
Invesco BuyBack Achievers ETF |
1.29B |
1.09% |
175,928 |
11.61M |
|
109.95 |
-0.30% |
11.95% |
51.38% |
|---|
| SYLD |
Cambria Shareholder Yield ETF |
1.30B |
1.04% |
166,126 |
10.96M |
|
60.36 |
-0.56% |
15.87% |
44.23% |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
1.00% |
11,750,000 |
775.38M |
|
75.43 |
0.05% |
N/A |
N/A |
|---|
| ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.93% |
18,155 |
1.20M |
|
78.00 |
-0.17% |
N/A |
N/A |
|---|
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.82% |
3,577 |
236.05K |
|
34.30 |
0.05% |
N/A |
N/A |
|---|
| PY |
Principal Value ETF |
69.89M |
0.73% |
7,800 |
514.72K |
|
46.32 |
0.26% |
N/A |
N/A |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.66% |
2,592,975 |
171.11M |
|
155.67 |
-0.03% |
10.51% |
74.86% |
|---|
| FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.65% |
146,225 |
9.65M |
|
31.45 |
0.10% |
N/A |
N/A |
|---|
| FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.53% |
116,176 |
7.67M |
|
29.87 |
0.37% |
N/A |
N/A |
|---|
| XT |
iShares Exponential Technologies ETF |
3.44B |
0.48% |
204,670 |
13.51M |
|
57.93 |
0.03% |
16.13% |
56.20% |
|---|
| IYJ |
iShares U.S. Industrials ETF |
1.66B |
0.48% |
100,407 |
6.63M |
|
128.97 |
0.61% |
10.82% |
79.97% |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.45% |
N/A |
0 |
|
60.57 |
-0.18% |
14.07% |
66.31% |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.42% |
109,829 |
7.25M |
|
88.47 |
-0.11% |
11.38% |
57.01% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.37% |
651,376 |
42.98M |
|
122.75 |
-0.11% |
10.72% |
46.06% |
|---|
| SHOC |
Strive U.S. Semiconductor ETF |
83.17M |
0.36% |
3,746 |
247.20K |
|
40.01 |
0.13% |
N/A |
N/A |
|---|
| VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.35% |
8,013,670 |
528.82M |
|
256.09 |
-0.04% |
11.62% |
70.70% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.34% |
28,806 |
1.90M |
|
71.38 |
-0.46% |
N/A |
N/A |
|---|
| SPHQ |
Invesco S&P 500 Quality ETF |
12.08B |
0.30% |
466,429 |
30.78M |
|
66.15 |
0.50% |
10.51% |
59.40% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.30% |
26,610 |
1.76M |
|
40.00 |
-0.10% |
19.35% |
73.56% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.29% |
37,688 |
2.49M |
|
73.03 |
-0.08% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.27% |
1,364,577 |
90.05M |
|
84.15 |
-0.02% |
12.88% |
45.69% |
|---|
| HAPI |
Harbor Human Capital Factor US Large Cap... |
375.76M |
0.27% |
13,018 |
859.06K |
|
34.09 |
0.32% |
N/A |
N/A |
|---|
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
319.31M |
0.24% |
4,988 |
329.16K |
|
20.26 |
0.85% |
30.51% |
35.41% |
|---|
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.24% |
78,854 |
5.20M |
|
71.81 |
-0.07% |
12.04% |
52.68% |
|---|
| RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.24% |
1,209 |
79.78K |
|
35.20 |
0.68% |
N/A |
N/A |
|---|
| DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.21% |
N/A |
0 |
|
77.66 |
0.19% |
11.12% |
62.08% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.20% |
75,049 |
4.95M |
|
29.08 |
0.00% |
28.76% |
52.65% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
24,818 |
1.64M |
|
74.77 |
0.07% |
10.31% |
52.70% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.19% |
1,724,248 |
113.78M |
|
124.40 |
0.07% |
12.68% |
71.77% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.19% |
367,328 |
24.24M |
|
22.82 |
0.00% |
17.18% |
60.84% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.17% |
16,976 |
1.12M |
|
22.32 |
0.09% |
29.14% |
69.93% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.17% |
8,015 |
528.91K |
|
178.01 |
-0.07% |
8.77% |
53.61% |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.16% |
6,797 |
448.53K |
|
142.68 |
0.09% |
9.80% |
47.78% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.16% |
11,076 |
730.90K |
|
82.29 |
0.07% |
9.47% |
53.87% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.16% |
9,127 |
602.29K |
|
66.71 |
-0.12% |
13.73% |
41.15% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
22,665 |
1.50M |
|
91.93 |
0.23% |
8.93% |
79.14% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.16% |
496,536 |
32.77M |
|
49.23 |
0.08% |
11.13% |
64.78% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.16% |
111,472 |
7.36M |
|
177.18 |
0.01% |
11.07% |
72.50% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.16% |
152,959 |
10.09M |
|
39.17 |
0.05% |
22.74% |
34.22% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.15% |
24,065 |
1.59M |
|
73.52 |
0.01% |
10.35% |
62.90% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.15% |
204,960 |
13.53M |
|
25.79 |
0.00% |
41.94% |
36.70% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.15% |
25,256 |
1.67M |
|
100.19 |
-0.23% |
11.95% |
30.86% |
|---|
| WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.15% |
1,089 |
71.86K |
|
37.10 |
0.21% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.14% |
209,895 |
13.85M |
|
39.35 |
-0.15% |
24.21% |
88.84% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.14% |
1,112 |
73.38K |
|
29.20 |
0.06% |
N/A |
N/A |
|---|
| NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.14% |
823 |
54.31K |
|
39.08 |
0.03% |
N/A |
N/A |
|---|
| VTV |
Vanguard Value Index Fund |
183.70B |
0.14% |
3,207,662 |
211.67M |
|
166.48 |
0.13% |
10.03% |
67.00% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.14% |
11,200 |
739.09K |
|
47.93 |
0.02% |
N/A |
N/A |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.13% |
189,175 |
12.48M |
|
79.90 |
0.00% |
20.14% |
61.78% |
|---|
| HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.13% |
10,453 |
689.79K |
|
48.28 |
0.00% |
N/A |
N/A |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.13% |
607,485 |
40.09M |
|
183.43 |
0.06% |
15.26% |
76.75% |
|---|
| VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.13% |
3,893 |
256.90K |
|
59.10 |
0.42% |
14.79% |
56.73% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.13% |
1,069,433 |
70.57M |
|
182.27 |
0.11% |
10.99% |
43.49% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.13% |
325,038 |
21.45M |
|
88.80 |
0.06% |
12.28% |
60.25% |
|---|
| PRNT |
The 3D Printing ETF |
96.99M |
0.12% |
8,695 |
573.78K |
|
19.21 |
-1.34% |
37.68% |
38.28% |
|---|
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.12% |
8,610 |
568.17K |
|
38.65 |
-0.28% |
N/A |
N/A |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.11% |
2,606 |
171.97K |
|
53.00 |
0.25% |
13.38% |
60.89% |
|---|
| IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.11% |
5,442 |
359.12K |
|
45.01 |
0.20% |
N/A |
N/A |
|---|
| IOO |
iShares Global 100 ETF |
6.51B |
0.11% |
91,755 |
6.05M |
|
96.14 |
-0.03% |
10.21% |
89.02% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.11% |
2,063 |
136.14K |
|
49.41 |
0.30% |
N/A |
N/A |
|---|
| ESG |
FlexShares STOXX US ESG Select Index Fun... |
169.66M |
0.10% |
1,978 |
130.53K |
|
132.85 |
-0.07% |
N/A |
N/A |
|---|
| SHE |
SPDR SSGA Gender Diversity Index ETF |
265.97M |
0.10% |
3,204 |
211.43K |
|
113.70 |
0.33% |
10.32% |
56.10% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.10% |
1,164 |
76.81K |
|
113.95 |
0.18% |
10.30% |
73.37% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.09% |
2,213 |
146.03K |
|
89.63 |
0.09% |
11.27% |
60.18% |
|---|
| USCA |
Xtrackers MSCI USA Climate Action Equity... |
2.08B |
0.09% |
28,287 |
1.87M |
|
35.08 |
0.19% |
N/A |
N/A |
|---|
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.09% |
N/A |
0 |
|
76.92 |
0.30% |
17.52% |
17.00% |
|---|
| USCL |
iShares Climate Conscious & Transition M... |
2.63B |
0.09% |
26,430 |
1.74M |
|
66.50 |
0.08% |
N/A |
N/A |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.09% |
4,784 |
315.70K |
|
78.53 |
0.20% |
13.36% |
53.75% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.09% |
385,000 |
25.41M |
|
24.70 |
-0.08% |
11.50% |
95.29% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.08% |
N/A |
0 |
|
74.44 |
0.12% |
12.41% |
25.03% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.08% |
87,017 |
5.74M |
|
97.51 |
0.01% |
8.94% |
66.23% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.08% |
N/A |
0 |
|
61.63 |
0.15% |
12.21% |
53.55% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.08% |
1,319 |
87.04K |
|
75.57 |
-0.37% |
12.81% |
61.51% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.08% |
13,372 |
882.42K |
|
35.40 |
0.08% |
19.93% |
19.33% |
|---|
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.08% |
10,628 |
701.34K |
|
32.99 |
0.03% |
N/A |
N/A |
|---|
| SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.08% |
594 |
39.20K |
|
58.97 |
0.17% |
22.88% |
57.34% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.08% |
12,087 |
797.62K |
|
60.28 |
-0.15% |
N/A |
N/A |
|---|
| SPYI |
Neos S&P 500(R) High Income ETF |
1.91B |
0.07% |
25,939 |
1.71M |
|
47.22 |
-0.02% |
11.43% |
66.08% |
|---|
| ILCV |
iShares Morningstar Value ETF |
1.04B |
0.07% |
9,686 |
639.18K |
|
78.87 |
0.14% |
N/A |
N/A |
|---|
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.07% |
237 |
15.64K |
|
59.89 |
0.12% |
23.94% |
61.03% |
|---|
| SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.07% |
372,027 |
24.55M |
|
21.93 |
0.09% |
9.13% |
38.63% |
|---|
| VOO |
Vanguard 500 Index Fund |
1.30T |
0.07% |
11,223,500 |
740.64M |
|
509.74 |
0.05% |
29.56% |
63.01% |
|---|
| SCHK |
Schwab 1000 Index ETF |
4.07B |
0.07% |
29,846 |
1.97M |
|
26.72 |
0.00% |
29.86% |
62.85% |
|---|
| CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.07% |
8,625 |
569.16K |
|
67.27 |
0.19% |
16.35% |
64.00% |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.07% |
36,842 |
2.43M |
|
97.07 |
-0.12% |
10.61% |
54.01% |
|---|
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
2.11B |
0.07% |
17,627 |
1.16M |
|
45.72 |
0.51% |
15.30% |
75.94% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.07% |
281,963 |
18.61M |
|
32.27 |
-0.25% |
17.74% |
48.71% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.07% |
61,461 |
4.06M |
|
37.95 |
-0.03% |
26.89% |
42.68% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.07% |
-23,624 |
-1.56M |
|
63.53 |
0.47% |
14.53% |
37.81% |
|---|