BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
4.79% |
2,289 |
175.45K |
|
25.13 |
-0.83% |
N/A |
N/A |
---|
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
3.10B |
4.73% |
4,608 |
353.20K |
|
106.91 |
1.05% |
9.97% |
66.03% |
---|
IPAY |
ETFMG Prime Mobile Payments ETF |
271.50M |
4.27% |
125,200 |
9.60M |
|
53.16 |
-0.11% |
23.83% |
21.84% |
---|
FINX |
Global X FinTech ETF |
353.15M |
3.31% |
94,913 |
7.28M |
|
28.50 |
1.08% |
19.14% |
51.90% |
---|
ISHP |
First Trust S-Network Global E-Commerce ... |
433.26M |
1.85% |
889 |
68.14K |
|
36.73 |
1.69% |
15.00% |
41.42% |
---|
FDIG |
Fidelity Crypto Industry and Digital Pay... |
180.27M |
1.58% |
13,960 |
1.07M |
|
26.86 |
4.07% |
55.47% |
16.11% |
---|
GDIV |
Harbor Dividend Growth Leaders ETF |
281.26M |
1.39% |
33,714 |
2.58M |
|
14.33 |
0.35% |
N/A |
N/A |
---|
FXR |
First Trust Industrials/Producer Durable... |
1.83B |
1.36% |
237,582 |
18.21M |
|
67.53 |
0.25% |
12.74% |
64.73% |
---|
RSPF |
Invesco S&P 500® Equal Weight Financials... |
316.34M |
1.35% |
37,072 |
2.84M |
|
69.61 |
0.09% |
11.76% |
56.53% |
---|
IETC |
iShares Evolved U.S. Technology ETF |
374.59M |
1.03% |
35,625 |
2.73M |
|
80.06 |
1.85% |
15.39% |
67.12% |
---|
DTEC |
ALPS Disruptive Technologies ETF |
94.86M |
0.99% |
8,088 |
619.95K |
|
44.40 |
0.69% |
14.42% |
58.15% |
---|
PSET |
Principal Quality ETF |
52.40M |
0.87% |
4,592 |
351.98K |
|
66.81 |
1.09% |
N/A |
N/A |
---|
DSTL |
Distillate U.S. Fundamental Stability & ... |
1.91B |
0.80% |
14,773 |
1.13M |
|
52.47 |
-0.19% |
13.46% |
62.73% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.72% |
478 |
36.64K |
|
47.00 |
0.00% |
N/A |
N/A |
---|
SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
0.67% |
22,887 |
1.75M |
|
31.79 |
0.24% |
21.03% |
73.04% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.64% |
1,755,843 |
134.59M |
|
155.70 |
0.02% |
10.51% |
74.86% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.53% |
95,331 |
7.31M |
|
88.32 |
-0.18% |
11.38% |
57.01% |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.53% |
N/A |
0 |
|
81.27 |
-0.62% |
5.78% |
65.01% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.50% |
189 |
14.49K |
|
24.46 |
0.47% |
N/A |
N/A |
---|
XLF |
Financial Select Sector SPDR Fund |
52.57B |
0.42% |
1,830,453 |
140.30M |
|
48.77 |
0.02% |
30.26% |
46.70% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.66B |
0.42% |
61,111 |
4.68M |
|
129.65 |
0.52% |
10.82% |
79.97% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.42% |
62,673 |
4.80M |
|
68.01 |
0.07% |
11.67% |
73.61% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.42% |
40,000 |
3.07M |
|
47.45 |
0.09% |
49.53% |
N/A |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.41% |
N/A |
0 |
|
76.55 |
-0.62% |
6.06% |
60.77% |
---|
VUSB |
Vanguard Ultra-Short Bond ETF |
4.60B |
0.39% |
N/A |
0 |
|
49.64 |
-0.41% |
30.95% |
0.29% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.37% |
398,177 |
30.52M |
|
116.97 |
0.22% |
10.23% |
52.32% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.35% |
20,401 |
1.56M |
|
71.46 |
0.11% |
N/A |
N/A |
---|
JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.35% |
98,038,000 |
7.51B |
|
50.45 |
-0.40% |
22.75% |
90.14% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.33% |
396,740 |
30.41M |
|
123.00 |
0.20% |
10.72% |
46.06% |
---|
WTV |
WisdomTree U.S. Value Fund |
324.42M |
0.32% |
N/A |
0 |
|
79.58 |
0.02% |
15.35% |
49.38% |
---|
ETHO |
Etho Climate Leadership U.S. ETF |
176.02M |
0.28% |
4,627 |
354.66K |
|
53.84 |
0.69% |
N/A |
N/A |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.27% |
4,356,526 |
333.93M |
|
257.04 |
0.37% |
11.62% |
70.70% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.26% |
160,250 |
12.28M |
|
102.95 |
0.38% |
15.39% |
49.95% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.26% |
23,035 |
1.77M |
|
73.20 |
0.23% |
N/A |
N/A |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.25% |
9,542 |
731.39K |
|
103.02 |
-0.05% |
13.03% |
55.33% |
---|
AFLG |
First Trust Active Factor Large Cap ETF |
17.20M |
0.25% |
2,288 |
175.38K |
|
33.45 |
0.60% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.24% |
830,789 |
63.68M |
|
84.39 |
0.29% |
12.88% |
45.69% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.23% |
5,377 |
412.15K |
|
59.70 |
0.32% |
13.28% |
56.94% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
17,517 |
1.34M |
|
75.17 |
0.53% |
10.31% |
52.70% |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.21% |
39,932 |
3.06M |
|
46.92 |
0.81% |
18.99% |
25.17% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.19% |
11,756 |
901.10K |
|
40.15 |
0.38% |
19.35% |
73.56% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.19% |
233 |
17.86K |
|
33.16 |
1.02% |
N/A |
N/A |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.18% |
34,851 |
2.67M |
|
31.47 |
0.06% |
N/A |
N/A |
---|
FTC |
First Trust Large Cap Growth AlphaDEX Fu... |
1.06B |
0.18% |
18,094 |
1.39M |
|
133.78 |
0.57% |
13.79% |
53.69% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.17% |
8,145 |
624.31K |
|
82.42 |
0.15% |
9.47% |
53.87% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.17% |
16,600 |
1.27M |
|
91.96 |
0.03% |
8.93% |
79.14% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.17% |
6,711 |
514.40K |
|
66.80 |
0.13% |
13.73% |
41.15% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.17% |
4,920 |
377.12K |
|
142.84 |
0.11% |
9.80% |
47.78% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.17% |
37,610 |
2.88M |
|
72.40 |
0.81% |
12.04% |
52.68% |
---|
TECB |
iShares U.S. Tech Breakthrough Multisect... |
446.09M |
0.16% |
6,371 |
488.34K |
|
50.78 |
0.82% |
25.29% |
59.08% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.16% |
14,471 |
1.11M |
|
35.20 |
0.83% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.16% |
843 |
64.61K |
|
29.09 |
-0.37% |
N/A |
N/A |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.15% |
36,436 |
2.79M |
|
29.05 |
-0.12% |
28.76% |
52.65% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.14% |
7,547 |
578.48K |
|
46.48 |
0.04% |
N/A |
N/A |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.14% |
16,462 |
1.26M |
|
47.20 |
0.85% |
17.44% |
96.03% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.14% |
68,085 |
5.22M |
|
177.91 |
0.41% |
11.07% |
72.50% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.14% |
302,262 |
23.17M |
|
49.38 |
0.29% |
11.13% |
64.78% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.14% |
732 |
56.11K |
|
37.39 |
0.78% |
N/A |
N/A |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.13% |
2,174,354 |
166.66M |
|
166.19 |
-0.17% |
10.03% |
67.00% |
---|
JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.13% |
901,000 |
69.06M |
|
47.99 |
-0.52% |
N/A |
N/A |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.12% |
N/A |
0 |
|
58.49 |
0.71% |
11.54% |
56.53% |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.12% |
369,615 |
28.33M |
|
184.11 |
0.37% |
15.26% |
76.75% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.12% |
653,423 |
50.08M |
|
182.25 |
-0.01% |
10.99% |
43.49% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.11% |
115,138 |
8.83M |
|
79.98 |
0.09% |
20.14% |
61.78% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.11% |
197,966 |
15.17M |
|
89.14 |
0.38% |
12.28% |
60.25% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.11% |
3,639 |
278.93K |
|
45.59 |
1.28% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.11% |
105,967 |
8.12M |
|
39.38 |
0.08% |
24.21% |
88.84% |
---|
UYG |
ProShares Ultra Financials |
885.24M |
0.11% |
19,014 |
1.46M |
|
83.05 |
-0.52% |
27.64% |
58.27% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.11% |
76 |
5.83K |
|
75.41 |
0.29% |
N/A |
N/A |
---|
GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.10% |
1,000,000 |
76.65M |
|
45.24 |
-0.46% |
7.18% |
66.55% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.10% |
124,880 |
9.57M |
|
25.81 |
0.06% |
41.94% |
36.70% |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
265.97M |
0.10% |
2,336 |
179.05K |
|
114.07 |
0.32% |
10.32% |
56.10% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.10% |
7,530 |
577.17K |
|
107.76 |
0.25% |
10.53% |
68.65% |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.09% |
1,769 |
135.59K |
|
130.35 |
0.76% |
12.46% |
66.36% |
---|
FAS |
Direxion Daily Financial Bull 3X Shares |
2.17B |
0.09% |
67,698 |
5.19M |
|
139.34 |
0.40% |
84.01% |
56.21% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.08% |
1,348 |
103.32K |
|
90.03 |
0.45% |
11.27% |
60.18% |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.01B |
0.08% |
7,281 |
558.09K |
|
192.82 |
0.35% |
8.60% |
55.06% |
---|
EFIV |
SPDR S&P 500 ESG ETF |
1.65B |
0.08% |
11,930 |
914.43K |
|
53.14 |
0.98% |
N/A |
N/A |
---|
USCL |
iShares Climate Conscious & Transition M... |
2.63B |
0.08% |
16,070 |
1.23M |
|
66.97 |
0.71% |
N/A |
N/A |
---|
MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.08% |
3,085 |
236.47K |
|
39.12 |
0.95% |
N/A |
N/A |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.08% |
88,225 |
6.76M |
|
110.21 |
0.89% |
14.41% |
50.31% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.08% |
6,833 |
523.75K |
|
78.76 |
-0.14% |
N/A |
N/A |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.07% |
128,866 |
9.88M |
|
22.89 |
0.28% |
17.18% |
60.84% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.07% |
415,000 |
31.81M |
|
47.05 |
-0.51% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.07% |
5,944 |
455.61K |
|
22.35 |
0.13% |
29.14% |
69.93% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.07% |
6,454 |
494.70K |
|
33.40 |
1.25% |
N/A |
N/A |
---|
PABU |
iShares Paris-Aligned Climate MSCI USA E... |
2.10B |
0.07% |
11,582 |
887.76K |
|
60.51 |
1.07% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.07% |
43,261 |
3.32M |
|
39.29 |
0.29% |
22.74% |
34.22% |
---|
SPYI |
Neos S&P 500(R) High Income ETF |
1.91B |
0.07% |
15,598 |
1.20M |
|
47.56 |
0.72% |
11.43% |
66.08% |
---|
XVV |
iShares ESG Screened S&P 500 ETF |
316.71M |
0.06% |
1,728 |
132.45K |
|
43.03 |
0.98% |
10.55% |
52.62% |
---|
SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.06% |
144 |
11.04K |
|
60.81 |
1.54% |
23.94% |
61.03% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.06% |
2,104 |
161.27K |
|
178.25 |
0.14% |
8.77% |
53.61% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.06% |
5,219 |
400.04K |
|
67.95 |
1.00% |
16.35% |
64.00% |
---|
VV |
Vanguard Large Cap Index Fund |
55.10B |
0.06% |
290,253 |
22.25M |
|
257.88 |
1.01% |
10.98% |
59.55% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.06% |
12,388 |
949.54K |
|
60.07 |
-0.36% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.06% |
36,687 |
2.81M |
|
38.28 |
0.86% |
26.89% |
42.68% |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.06% |
12,388 |
949.54K |
|
77.23 |
1.02% |
9.04% |
51.21% |
---|
SPXE |
ProShares S&P 500 ex-Energy ETF |
61.62M |
0.06% |
329 |
25.22K |
|
59.98 |
0.29% |
10.35% |
60.45% |
---|
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
2.11B |
0.06% |
10,812 |
828.74K |
|
45.97 |
0.54% |
15.30% |
75.94% |
---|
GPIX |
Goldman Sachs S&P 500 Core Premium Incom... |
175.38M |
0.06% |
1,884 |
144.41K |
|
45.97 |
0.19% |
8.12% |
71.62% |
---|