IPOS |
Renaissance International IPO ETF |
561.73M |
4.95% |
46,850 |
2.32M |
|
13.32 |
-1.12% |
91.29% |
30.79% |
---|
NVIR |
Horizon Kinetics Energy Remediation ETF |
3.24M |
4.89% |
3,705 |
183.18K |
|
28.24 |
-0.86% |
N/A |
N/A |
---|
RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
515.81M |
4.67% |
535,660 |
26.48M |
|
69.99 |
-2.67% |
12.54% |
55.18% |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
4.66% |
585,117 |
28.93M |
|
81.19 |
-2.67% |
18.95% |
71.74% |
---|
FCG |
First Trust Natural Gas ETF |
371.03M |
4.14% |
366,173 |
18.10M |
|
20.84 |
-3.02% |
35.57% |
52.47% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
3.64% |
1,845,928 |
91.26M |
|
110.71 |
-2.81% |
46.15% |
48.32% |
---|
FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
3.07% |
259,966 |
12.85M |
|
13.91 |
-3.27% |
108.95% |
89.47% |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
2.72% |
183,290 |
9.06M |
|
25.45 |
-2.38% |
28.84% |
53.08% |
---|
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
265.59M |
2.27% |
147,517 |
7.29M |
|
120.44 |
-0.11% |
15.25% |
70.74% |
---|
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
2.06% |
28,471,829 |
1.41B |
|
28.29 |
-0.63% |
30.81% |
44.44% |
---|
XLE |
Energy Select Sector SPDR Fund |
37.52B |
2.00% |
15,126,479 |
747.85M |
|
80.50 |
-2.70% |
36.71% |
58.55% |
---|
EWD |
iShares MSCI Sweden ETF |
336.08M |
1.71% |
167,595 |
8.29M |
|
43.64 |
1.49% |
12.84% |
41.40% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
1.66% |
471,996 |
23.34M |
|
22.07 |
-2.65% |
28.48% |
57.58% |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
1.57% |
413,321 |
20.43M |
|
42.60 |
-2.76% |
12.26% |
43.57% |
---|
BKWO |
BNY Mellon Women's Opportunities ETF |
12.59M |
1.22% |
3,673 |
181.59K |
|
32.19 |
0.35% |
N/A |
N/A |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
1.15% |
2,574,018 |
127.26M |
|
111.92 |
-2.67% |
16.57% |
76.53% |
---|
IXC |
iShares Global Energy ETF |
2.11B |
1.10% |
440,761 |
21.79M |
|
37.11 |
-2.03% |
17.56% |
50.91% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
1.03% |
140,869 |
6.96M |
|
41.70 |
-1.65% |
13.26% |
58.73% |
---|
PY |
Principal Value ETF |
69.89M |
1.02% |
18,674 |
923.24K |
|
46.32 |
0.26% |
N/A |
N/A |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
1.01% |
18,930 |
935.90K |
|
22.07 |
-1.82% |
75.53% |
55.20% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.93% |
240,416 |
11.89M |
|
73.52 |
0.01% |
10.35% |
62.90% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.88% |
141,820 |
7.01M |
|
17.89 |
-5.69% |
45.17% |
46.29% |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.85% |
66,172 |
3.27M |
|
24.12 |
-1.91% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
0.75% |
-2,501 |
-123.65K |
|
41.50 |
0.85% |
N/A |
N/A |
---|
DIG |
ProShares Ultra Oil & Gas |
102.23M |
0.73% |
28,514 |
1.41M |
|
30.22 |
-5.06% |
30.96% |
69.43% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.73% |
96,751 |
4.78M |
|
52.52 |
-0.99% |
35.35% |
54.68% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.71% |
N/A |
0 |
|
59.33 |
-0.42% |
14.55% |
69.16% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.71% |
43,200 |
2.14M |
|
39.93 |
-0.13% |
N/A |
N/A |
---|
ERX |
Direxion Daily Energy Bull 2X Shares |
317.85M |
0.65% |
85,841 |
4.24M |
|
46.55 |
-5.23% |
37.28% |
33.30% |
---|
TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.64% |
118,543 |
5.86M |
|
39.80 |
0.38% |
N/A |
N/A |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.58% |
14,107 |
697.45K |
|
30.68 |
0.10% |
N/A |
N/A |
---|
LCTD |
BlackRock World ex U.S. Carbon Transitio... |
242.49M |
0.55% |
49,511 |
2.45M |
|
48.03 |
-0.07% |
30.40% |
33.34% |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.49% |
N/A |
0 |
|
81.78 |
-0.06% |
5.78% |
65.01% |
---|
EUFN |
iShares MSCI Europe Financials ETF |
1.92B |
0.49% |
313,895 |
15.52M |
|
29.89 |
-0.96% |
40.22% |
45.01% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.48% |
1,580,956 |
78.16M |
|
25.56 |
-0.31% |
13.99% |
47.56% |
---|
FDWM |
Fidelity Women's Leadership ETF |
4.43M |
0.48% |
N/A |
0 |
|
21.40 |
0.19% |
N/A |
N/A |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.47% |
69,341 |
3.43M |
|
71.38 |
-0.46% |
N/A |
N/A |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.46% |
4,123,107 |
203.85M |
|
247.96 |
-0.45% |
16.55% |
39.66% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.46% |
196,421 |
9.71M |
|
88.47 |
-0.11% |
11.38% |
57.01% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.46% |
N/A |
0 |
|
61.00 |
-0.24% |
15.87% |
73.97% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.45% |
122,851 |
6.07M |
|
100.19 |
-0.23% |
11.95% |
30.86% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.44% |
13,178 |
651.52K |
|
75.57 |
-0.37% |
12.81% |
61.51% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.43% |
127,013 |
6.28M |
|
61.31 |
-0.42% |
12.94% |
61.73% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.42% |
82,192 |
4.06M |
|
35.92 |
-0.36% |
N/A |
N/A |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.41% |
N/A |
0 |
|
77.02 |
0.08% |
6.06% |
60.77% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.39% |
571,102 |
28.24M |
|
102.56 |
0.17% |
15.39% |
49.95% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.39% |
N/A |
0 |
|
60.57 |
-0.18% |
14.07% |
66.31% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.36% |
1,125,000 |
55.62M |
|
50.38 |
-0.04% |
N/A |
N/A |
---|
GUNR |
FlexShares Morningstar Global Upstream N... |
5.62B |
0.33% |
366,168 |
18.10M |
|
37.81 |
-1.10% |
15.61% |
30.33% |
---|
VOT |
Vanguard Mid-Cap Growth Index Fund |
26.50B |
0.33% |
2,108,545 |
104.25M |
|
248.90 |
0.12% |
14.94% |
65.91% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.30% |
859,180 |
42.48M |
|
122.75 |
-0.11% |
10.72% |
46.06% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.27% |
138,919 |
6.87M |
|
61.62 |
0.41% |
N/A |
72.77% |
---|
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
319.31M |
0.26% |
20,416 |
1.01M |
|
20.26 |
0.85% |
30.51% |
35.41% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.24% |
50,908 |
2.52M |
|
73.03 |
-0.08% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.23% |
1,924,117 |
95.13M |
|
84.15 |
-0.02% |
12.88% |
45.69% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.22% |
31,388 |
1.55M |
|
45.92 |
-0.13% |
12.88% |
23.15% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.22% |
46,514 |
2.30M |
|
74.77 |
0.07% |
10.31% |
52.70% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.20% |
7,493,525 |
370.48M |
|
216.15 |
-0.29% |
18.42% |
64.49% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.20% |
23,889 |
1.18M |
|
82.29 |
0.07% |
9.47% |
53.87% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.20% |
19,686 |
973.27K |
|
66.71 |
-0.12% |
13.73% |
41.15% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.19% |
14,802 |
731.81K |
|
46.70 |
0.14% |
10.59% |
47.52% |
---|
FEUS |
FlexShares ESG & Climate US Large Cap Co... |
61.14M |
0.19% |
2,706 |
133.78K |
|
61.28 |
0.30% |
N/A |
N/A |
---|
AGGS |
Harbor ETF Trust |
28.11M |
0.18% |
49,000 |
2.42M |
|
41.09 |
0.12% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.18% |
13,306 |
657.85K |
|
142.68 |
0.09% |
9.80% |
47.78% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.18% |
43,906 |
2.17M |
|
91.93 |
0.23% |
8.93% |
79.14% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.18% |
36,962 |
1.83M |
|
107.49 |
-0.71% |
10.53% |
68.65% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.15% |
372,476 |
18.42M |
|
39.35 |
-0.15% |
24.21% |
88.84% |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.15% |
6,334,515 |
313.18M |
|
256.09 |
-0.04% |
11.62% |
70.70% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.15% |
N/A |
0 |
|
90.63 |
-0.23% |
12.62% |
58.78% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.15% |
2,430,592 |
120.17M |
|
124.40 |
0.07% |
12.68% |
71.77% |
---|
IQLT |
iShares MSCI Intl Quality Factor ETF |
7.99B |
0.14% |
375,775 |
18.58M |
|
41.24 |
0.19% |
25.47% |
17.24% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.13% |
11,374 |
562.33K |
|
178.01 |
-0.07% |
8.77% |
53.61% |
---|
EFG |
iShares MSCI EAFE Growth ETF |
15.74B |
0.13% |
715,021 |
35.35M |
|
104.36 |
0.39% |
14.29% |
39.31% |
---|
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
808.78M |
0.13% |
36,372 |
1.80M |
|
70.05 |
0.56% |
N/A |
N/A |
---|
ESG |
FlexShares STOXX US ESG Select Index Fun... |
169.66M |
0.13% |
4,386 |
216.84K |
|
132.85 |
-0.07% |
N/A |
N/A |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.13% |
706,912 |
34.95M |
|
49.23 |
0.08% |
11.13% |
64.78% |
---|
EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.13% |
2,321 |
114.75K |
|
31.96 |
0.13% |
N/A |
N/A |
---|
ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.12% |
3,000 |
148.32K |
|
170.26 |
0.00% |
N/A |
N/A |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.12% |
159,001 |
7.86M |
|
177.18 |
0.01% |
11.07% |
72.50% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
48,000 |
2.37M |
|
45.20 |
-0.09% |
N/A |
N/A |
---|
BRTR |
BlackRock Total Return ETF |
94.40M |
0.12% |
231,000 |
11.42M |
|
50.07 |
-0.22% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.12% |
868,305 |
42.93M |
|
183.43 |
0.06% |
15.26% |
76.75% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.11% |
N/A |
0 |
|
63.52 |
0.02% |
14.81% |
52.96% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.11% |
309,835 |
15.32M |
|
121.08 |
0.21% |
31.54% |
74.22% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.11% |
464,860 |
22.98M |
|
88.80 |
0.06% |
12.28% |
60.25% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.11% |
-63,819 |
-3.16M |
|
63.53 |
0.47% |
14.53% |
37.81% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.11% |
23,284 |
1.15M |
|
78.87 |
0.14% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.11% |
1,414,790 |
69.95M |
|
182.27 |
0.11% |
10.99% |
43.49% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.10% |
N/A |
0 |
|
62.50 |
-0.48% |
11.86% |
63.69% |
---|
ESGD |
iShares ESG Aware MSCI EAFE ETF |
8.44B |
0.10% |
299,166 |
14.79M |
|
84.68 |
-0.24% |
10.10% |
35.86% |
---|
DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.10% |
19,818 |
979.80K |
|
43.79 |
0.32% |
17.39% |
47.60% |
---|
IEV |
iShares Europe ETF |
1.66B |
0.10% |
53,500 |
2.65M |
|
60.29 |
-0.07% |
20.14% |
59.02% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.10% |
13,665 |
675.60K |
|
47.93 |
0.02% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.10% |
250,065 |
12.36M |
|
79.90 |
0.00% |
20.14% |
61.78% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.09% |
1,196 |
59.13K |
|
29.20 |
0.06% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.09% |
650,655 |
32.17M |
|
32.27 |
-0.25% |
17.74% |
48.71% |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.30B |
0.09% |
133,579 |
6.60M |
|
62.56 |
0.10% |
18.39% |
64.37% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.09% |
291,159 |
14.39M |
|
25.79 |
0.00% |
41.94% |
36.70% |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.08% |
13,259 |
655.52K |
|
103.07 |
-0.43% |
13.03% |
55.33% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.08% |
3,160 |
156.23K |
|
89.63 |
0.09% |
11.27% |
60.18% |
---|