PBJ |
Invesco Dynamic Food & Beverage ETF |
103.63M |
5.13% |
160,575 |
5.55M |
|
47.26 |
1.01% |
15.12% |
40.03% |
---|
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
3.10B |
3.61% |
11,949 |
413.31K |
|
105.80 |
-0.03% |
9.97% |
66.03% |
---|
FSST |
Fidelity Sustainable U.S. Equity ETF |
15.54M |
3.23% |
N/A |
0 |
|
24.50 |
0.00% |
N/A |
N/A |
---|
NBCC |
Neuberger Berman Next Generation Connect... |
563.02M |
3.11% |
4,419 |
152.85K |
|
24.95 |
0.83% |
N/A |
N/A |
---|
FTXG |
First Trust Nasdaq Food & Beverage ETF |
40.57M |
2.91% |
20,863 |
721.65K |
|
23.15 |
0.83% |
32.08% |
58.30% |
---|
PSL |
Invesco DWA Consumer Staples Momentum ET... |
95.89M |
2.66% |
75,492 |
2.61M |
|
109.18 |
0.14% |
19.74% |
43.96% |
---|
RSPS |
Invesco S&P 500® Equal Weight Consumer S... |
300.15M |
2.64% |
231,202 |
8.00M |
|
30.42 |
0.60% |
49.56% |
16.72% |
---|
XLP |
Consumer Staples Select Sector SPDR Fund |
16.90B |
2.16% |
11,130,068 |
384.99M |
|
81.83 |
0.73% |
21.30% |
70.65% |
---|
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.21B |
1.84% |
455,516 |
15.76M |
|
51.57 |
0.55% |
14.36% |
69.36% |
---|
QQXT |
First Trust NASDAQ-100 Ex-Technology Sec... |
126.77M |
1.77% |
61,999 |
2.14M |
|
93.33 |
0.29% |
9.16% |
54.36% |
---|
IYK |
iShares US Consumer Staples ETF |
1.33B |
1.70% |
664,093 |
22.97M |
|
71.08 |
0.81% |
13.96% |
57.76% |
---|
FXG |
First Trust Consumer Staples AlphaDEX Fu... |
406.71M |
1.51% |
173,723 |
6.01M |
|
65.46 |
0.45% |
14.09% |
60.80% |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
1.38% |
5,416 |
187.34K |
|
31.78 |
0.34% |
N/A |
N/A |
---|
AIEQ |
AI Powered Equity ETF |
100.11M |
1.35% |
46,777 |
1.62M |
|
37.52 |
-1.31% |
18.22% |
56.25% |
---|
HUSV |
First Trust Horizon Managed Volatility D... |
87.22M |
1.35% |
39,438 |
1.36M |
|
39.48 |
0.76% |
N/A |
N/A |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
1.35% |
N/A |
0 |
|
106.17 |
0.20% |
13.70% |
62.33% |
---|
VDC |
Vanguard Consumer Staples Fund |
8.40B |
1.27% |
3,403,002 |
117.71M |
|
220.86 |
0.61% |
10.07% |
93.88% |
---|
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Vo... |
41.68M |
1.03% |
12,977 |
448.87K |
|
55.28 |
0.70% |
16.69% |
26.93% |
---|
SPLV |
Invesco S&P 500 Low Volatility ETF |
7.49B |
1.03% |
2,331,465 |
80.65M |
|
72.83 |
0.57% |
10.55% |
67.19% |
---|
ALTL |
Pacer Lunt Large Cap Alternator ETF |
223.98M |
1.02% |
55,416 |
1.92M |
|
34.01 |
0.71% |
21.63% |
60.36% |
---|
FFLC |
Fidelity Covington Trust - Fidelity Fund... |
700.42M |
1.01% |
133,900 |
4.63M |
|
43.08 |
-0.19% |
N/A |
N/A |
---|
QQEW |
First Trust NASDAQ-100 Equal Weighted In... |
1.90B |
1.00% |
581,449 |
20.11M |
|
121.62 |
0.09% |
13.02% |
78.43% |
---|
QQQE |
Direxion NASDAQ-100 Equal Weighted Index... |
1.31B |
0.99% |
397,020 |
13.73M |
|
87.69 |
0.13% |
14.99% |
73.69% |
---|
KXI |
iShares Global Consumer Staples ETF |
712.22M |
0.98% |
210,952 |
7.30M |
|
66.11 |
0.67% |
8.03% |
66.78% |
---|
USMV |
iShares MSCI USA Min Vol Factor ETF |
23.67B |
0.62% |
4,383,663 |
151.63M |
|
92.54 |
0.74% |
12.30% |
71.24% |
---|
FFLG |
Fidelity Covington Trust - Fidelity Fund... |
375.39M |
0.60% |
49,018 |
1.70M |
|
22.36 |
-0.31% |
N/A |
N/A |
---|
HDV |
iShares Core High Dividend ETF |
11.19B |
0.55% |
1,888,676 |
65.33M |
|
115.10 |
-0.07% |
8.90% |
61.81% |
---|
UGE |
ProShares Ultra Consumer Goods |
7.43M |
0.46% |
2,389 |
82.64K |
|
19.13 |
1.65% |
27.76% |
58.27% |
---|
FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.45% |
1,303,210 |
45.08M |
|
43.81 |
0.07% |
20.80% |
47.00% |
---|
WTV |
WisdomTree U.S. Value Fund |
324.42M |
0.44% |
N/A |
0 |
|
79.56 |
-0.04% |
15.35% |
49.38% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.44% |
88,862 |
3.07M |
|
71.38 |
-0.46% |
N/A |
N/A |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.43% |
9,626 |
332.96K |
|
31.36 |
0.40% |
N/A |
N/A |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.39% |
343,202 |
11.87M |
|
29.08 |
0.00% |
28.76% |
52.65% |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.36% |
12,137 |
419.82K |
|
30.68 |
0.10% |
N/A |
N/A |
---|
ACWV |
iShares MSCI Global Min Vol Factor ETF |
4.23B |
0.35% |
434,457 |
15.03M |
|
116.93 |
0.55% |
9.04% |
55.54% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.32% |
117,513 |
4.06M |
|
73.52 |
0.01% |
10.35% |
62.90% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.32% |
N/A |
0 |
|
61.00 |
-0.24% |
15.87% |
73.97% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.31% |
30,000 |
1.04M |
|
47.45 |
0.09% |
49.53% |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.31% |
98,098 |
3.39M |
|
73.03 |
-0.08% |
N/A |
N/A |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.31% |
42,213 |
1.46M |
|
112.90 |
0.21% |
13.41% |
83.87% |
---|
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium In... |
192.10M |
0.29% |
29,009 |
1.00M |
|
44.77 |
0.07% |
14.25% |
81.21% |
---|
QQQI |
NEOS NASDAQ-100(R) High Income ETF |
378.54M |
0.29% |
68,560 |
2.37M |
|
47.65 |
0.04% |
14.01% |
47.61% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.28% |
93,580 |
3.24M |
|
34.91 |
0.17% |
N/A |
N/A |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.28% |
1,908,000 |
66.00M |
|
50.51 |
0.02% |
N/A |
N/A |
---|
QTR |
Global X NASDAQ 100 Tail Risk ETF |
2.91M |
0.28% |
245 |
8.47K |
|
28.95 |
0.18% |
N/A |
N/A |
---|
QQQM |
Invesco NASDAQ 100 ETF |
38.58B |
0.27% |
3,370,699 |
116.59M |
|
195.85 |
0.02% |
20.65% |
78.26% |
---|
QQQ |
Invesco QQQ Trust |
323.56B |
0.27% |
27,514,777 |
951.74M |
|
475.47 |
-0.01% |
34.97% |
52.08% |
---|
QRMI |
Global X NASDAQ 100 Risk Managed Income ... |
16.94M |
0.26% |
1,531 |
52.96K |
|
16.08 |
0.37% |
326.62% |
20.07% |
---|
PWS |
Pacer WealthShield ETF |
19.11M |
0.26% |
1,603 |
55.45K |
|
30.78 |
0.00% |
N/A |
N/A |
---|
QYLD |
Global X NASDAQ 100 Covered Call ETF |
8.42B |
0.26% |
709,810 |
24.55M |
|
16.30 |
0.00% |
13.06% |
54.75% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.25% |
41,228 |
1.43M |
|
82.29 |
0.07% |
9.47% |
53.87% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.25% |
33,973 |
1.18M |
|
66.71 |
-0.12% |
13.73% |
41.15% |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.48B |
0.25% |
106,994 |
3.70M |
|
154.54 |
0.46% |
7.02% |
58.71% |
---|
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.92M |
0.23% |
148 |
5.12K |
|
27.73 |
0.47% |
N/A |
N/A |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.23% |
90,074 |
3.12M |
|
100.19 |
-0.23% |
11.95% |
30.86% |
---|
IWX |
iShares Russell Top 200 Value ETF |
2.38B |
0.23% |
161,925 |
5.60M |
|
79.45 |
0.25% |
13.13% |
60.70% |
---|
QQMG |
Invesco ESG NASDAQ 100 ETF |
65.53M |
0.22% |
4,826 |
166.93K |
|
32.30 |
-0.12% |
N/A |
N/A |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.22% |
2,500,000 |
86.47M |
|
75.43 |
0.05% |
N/A |
N/A |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
62,833 |
2.17M |
|
74.77 |
0.07% |
10.31% |
52.70% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.20% |
156,643 |
5.42M |
|
71.81 |
-0.07% |
12.04% |
52.68% |
---|
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
0.20% |
192,148 |
6.65M |
|
32.02 |
0.28% |
N/A |
N/A |
---|
MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
0.20% |
539,126 |
18.65M |
|
123.72 |
0.15% |
18.26% |
56.90% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.20% |
4,622,983 |
159.91M |
|
124.40 |
0.07% |
12.68% |
71.77% |
---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.20% |
N/A |
0 |
|
76.92 |
0.30% |
17.52% |
17.00% |
---|
QYLG |
Global X Nasdaq 100 Covered Call & Growt... |
111.14M |
0.20% |
8,034 |
277.90K |
|
25.53 |
0.24% |
16.58% |
45.94% |
---|
HELO |
J.P. Morgan Exchange-Traded Fun |
1.25B |
0.20% |
139,059 |
4.81M |
|
59.24 |
0.29% |
N/A |
N/A |
---|
CSM |
ProShares Large Cap Core Plus |
478.26M |
0.19% |
45,813 |
1.58M |
|
63.33 |
0.12% |
10.32% |
62.64% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.19% |
35,899 |
1.24M |
|
46.46 |
0.17% |
N/A |
N/A |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.18% |
74,866 |
2.59M |
|
46.80 |
0.52% |
17.44% |
96.03% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.18% |
638,996 |
22.10M |
|
39.35 |
-0.15% |
24.21% |
88.84% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.18% |
N/A |
0 |
|
74.44 |
0.12% |
12.41% |
25.03% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.18% |
1,336,403 |
46.23M |
|
49.23 |
0.08% |
11.13% |
64.78% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.17% |
309,361 |
10.70M |
|
68.65 |
0.01% |
16.23% |
68.70% |
---|
USNZ |
Xtrackers Net Zero Pathway Paris Aligned... |
201.82M |
0.17% |
12,241 |
423.42K |
|
35.14 |
5.47% |
N/A |
N/A |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.17% |
300,902 |
10.41M |
|
177.18 |
0.01% |
11.07% |
72.50% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.17% |
56,615 |
1.96M |
|
91.93 |
0.23% |
8.93% |
79.14% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.17% |
32,325 |
1.12M |
|
45.92 |
-0.13% |
12.88% |
23.15% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.17% |
519,279 |
17.96M |
|
25.79 |
0.00% |
41.94% |
36.70% |
---|
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
10.23M |
0.17% |
435 |
15.05K |
|
28.25 |
0.73% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.17% |
16,703 |
577.76K |
|
142.68 |
0.09% |
9.80% |
47.78% |
---|
OALC |
OneAscent Large Cap Core ETF |
127.90M |
0.17% |
6,435 |
222.59K |
|
28.64 |
0.36% |
N/A |
N/A |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.16% |
64,769 |
2.24M |
|
60.29 |
0.21% |
8.90% |
58.42% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.16% |
6,441 |
222.79K |
|
75.57 |
-0.37% |
12.81% |
61.51% |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.16% |
9,271,081 |
320.69M |
|
166.48 |
0.13% |
10.03% |
67.00% |
---|
NTSX |
WisdomTree U.S. Efficient Core Fund |
1.18B |
0.16% |
N/A |
0 |
|
45.39 |
0.13% |
23.38% |
73.01% |
---|
PTNQ |
Pacer Trendpilot 100 ETF |
1.24B |
0.15% |
67,111 |
2.32M |
|
67.39 |
0.16% |
9.76% |
39.91% |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.15% |
1,636,889 |
56.62M |
|
183.43 |
0.06% |
15.26% |
76.75% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.15% |
27,420 |
948.46K |
|
48.28 |
0.00% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.15% |
2,864,950 |
99.10M |
|
182.27 |
0.11% |
10.99% |
43.49% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.15% |
2,703 |
93.50K |
|
29.20 |
0.06% |
N/A |
N/A |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.14% |
90,000 |
3.11M |
|
45.20 |
-0.09% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.14% |
876,444 |
30.32M |
|
88.80 |
0.06% |
12.28% |
60.25% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.14% |
506,621 |
17.52M |
|
79.90 |
0.00% |
20.14% |
61.78% |
---|
USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.14% |
40,394 |
1.40M |
|
50.26 |
-0.12% |
N/A |
N/A |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.14% |
42,355 |
1.47M |
|
95.66 |
-0.02% |
20.46% |
33.18% |
---|
DSI |
iShares MSCI KLD 400 Social ETF |
4.97B |
0.14% |
203,827 |
7.05M |
|
101.78 |
0.07% |
12.57% |
47.14% |
---|
SUSA |
iShares MSCI USA ESG Select ETF |
3.85B |
0.13% |
155,649 |
5.38M |
|
114.83 |
0.38% |
8.82% |
58.19% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.13% |
331 |
11.45K |
|
75.41 |
3.93% |
N/A |
N/A |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.13% |
15,232 |
526.87K |
|
45.01 |
0.20% |
N/A |
N/A |
---|
IQQQ |
ProShares Nasdaq-100 High Income ETF |
65.08M |
0.13% |
6,951 |
240.44K |
|
37.34 |
-0.03% |
N/A |
N/A |
---|