| ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
4.40% |
159,815 |
2.39M |
|
30.75 |
-0.49% |
19.09% |
63.68% |
|---|
| EINC |
VanEck Energy Income ETF |
55.75M |
4.37% |
42,251 |
633.13K |
|
94.64 |
-2.16% |
16.94% |
25.08% |
|---|
| UMI |
USCF Midstream Energy Income Fund |
293.62M |
3.75% |
428,745 |
6.42M |
|
49.08 |
0.26% |
N/A |
N/A |
|---|
| IAT |
iShares U.S. Regional Banks ETF |
814.39M |
3.20% |
1,427,154 |
21.39M |
|
44.25 |
0.90% |
22.11% |
29.15% |
|---|
| KBWB |
Invesco KBW Bank ETF |
2.83B |
2.61% |
4,106,426 |
61.53M |
|
61.08 |
0.89% |
12.50% |
55.92% |
|---|
| FTXO |
First Trust Nasdaq Bank ETF |
102.30M |
2.41% |
221,711 |
3.32M |
|
29.27 |
1.19% |
22.32% |
46.37% |
|---|
| PFFV |
Global X Variable Rate Preferred ETF |
272.28M |
2.40% |
266,026 |
3.99M |
|
23.05 |
-0.82% |
19.47% |
32.47% |
|---|
| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
2.38% |
454,833 |
6.82M |
|
34.78 |
-0.26% |
32.66% |
33.21% |
|---|
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.23B |
1.94% |
1,336,219 |
20.02M |
|
54.84 |
-0.15% |
22.15% |
54.55% |
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
1.26B |
1.88% |
1,301,786 |
19.51M |
|
19.80 |
-0.15% |
31.60% |
31.39% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.84% |
110,454 |
1.66M |
|
8.71 |
-0.51% |
107.47% |
18.33% |
|---|
| DVY |
iShares Select Dividend ETF |
20.57B |
1.77% |
20,650,455 |
309.45M |
|
128.18 |
-0.16% |
12.56% |
70.81% |
|---|
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
7.15B |
1.36% |
5,110,178 |
76.58M |
|
41.90 |
0.04% |
13.56% |
67.50% |
|---|
| IVRA |
Invesco Real Assets ESG ETF |
10.41M |
1.34% |
886 |
13.28K |
|
15.82 |
-0.73% |
N/A |
N/A |
|---|
| RSPF |
Invesco S&P 500® Equal Weight Financials... |
316.34M |
1.32% |
237,031 |
3.55M |
|
69.61 |
0.09% |
11.76% |
56.53% |
|---|
| KBE |
SPDR S&P Bank ETF |
2.59B |
1.16% |
1,495,833 |
22.42M |
|
51.15 |
1.03% |
24.46% |
57.81% |
|---|
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.81% |
99,888 |
1.50M |
|
30.00 |
0.52% |
N/A |
N/A |
|---|
| PVAL |
Putnam Focused Large Cap Value ETF |
990.59M |
0.80% |
235 |
3.52K |
|
36.87 |
0.16% |
N/A |
N/A |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.70% |
4,223 |
63.28K |
|
47.00 |
0.00% |
N/A |
N/A |
|---|
| SPHB |
Invesco S&P 500 High Beta ETF |
391.85M |
0.69% |
151,562 |
2.27M |
|
80.30 |
1.43% |
25.16% |
32.19% |
|---|
| CDC |
VictoryShares US EQ Income Enhanced Vola... |
813.03M |
0.68% |
303,524 |
4.55M |
|
61.98 |
-0.59% |
24.92% |
48.76% |
|---|
| CDL |
VictoryShares US Large Cap High Div Vola... |
336.71M |
0.68% |
134,404 |
2.01M |
|
64.68 |
-0.52% |
15.36% |
47.75% |
|---|
| LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.65% |
483,261 |
7.24M |
|
60.64 |
0.57% |
8.90% |
58.42% |
|---|
| FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.62% |
698,822 |
10.47M |
|
31.47 |
0.06% |
N/A |
N/A |
|---|
| SCHD |
Schwab U.S. Dividend Equity ETF |
68.00B |
0.61% |
22,488,877 |
337.00M |
|
25.70 |
-0.48% |
12.88% |
47.34% |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
39.82M |
0.61% |
13,781 |
206.51K |
|
55.73 |
-0.08% |
13.11% |
43.43% |
|---|
| FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.57% |
1,482,933 |
22.22M |
|
41.06 |
-0.19% |
21.43% |
28.34% |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
0.56% |
25,039 |
375.21K |
|
53.63 |
-0.49% |
18.31% |
58.37% |
|---|
| ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.56% |
48,414 |
725.48K |
|
78.32 |
0.41% |
N/A |
N/A |
|---|
| PIZ |
Invesco DWA Developed Markets Momentum E... |
172.37M |
0.53% |
30,108 |
451.17K |
|
41.34 |
0.00% |
23.97% |
39.18% |
|---|
| LVOL |
American Century Low Volatility ETF |
12.27M |
0.52% |
1,765 |
26.45K |
|
51.47 |
1.09% |
N/A |
N/A |
|---|
| STXM |
Strive Mid-Cap ETF |
11.78M |
0.48% |
4,037 |
60.49K |
|
24.26 |
0.54% |
N/A |
N/A |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.48% |
461,305 |
6.91M |
|
18.62 |
-0.61% |
60.56% |
24.65% |
|---|
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.47% |
143,153 |
2.15M |
|
94.28 |
0.88% |
N/A |
N/A |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.42% |
488,374 |
7.32M |
|
88.32 |
-0.18% |
11.38% |
57.01% |
|---|
| REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.41% |
1,415 |
21.20K |
|
24.46 |
0.47% |
N/A |
N/A |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.38% |
6,404,843 |
95.98M |
|
155.70 |
0.02% |
10.51% |
74.86% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.38% |
262,951 |
3.94M |
|
73.37 |
-0.21% |
10.35% |
62.90% |
|---|
| ETHO |
Etho Climate Leadership U.S. ETF |
176.02M |
0.37% |
40,227 |
602.80K |
|
53.84 |
0.69% |
N/A |
N/A |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.35% |
2,469,194 |
37.00M |
|
25.66 |
0.37% |
13.99% |
47.56% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.32% |
121,871 |
1.83M |
|
71.46 |
0.11% |
N/A |
N/A |
|---|
| FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
0.31% |
360,599 |
5.40M |
|
50.94 |
0.10% |
25.12% |
33.23% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.30% |
145,140 |
2.17M |
|
104.19 |
0.04% |
11.92% |
91.25% |
|---|
| IYG |
iShares U.S. Financial Services ETF |
1.62B |
0.28% |
260,715 |
3.91M |
|
77.92 |
0.28% |
17.52% |
47.75% |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.28% |
N/A |
0 |
|
60.95 |
0.63% |
14.07% |
66.31% |
|---|
| IYF |
iShares U.S. Financials ETF |
3.82B |
0.28% |
579,028 |
8.68M |
|
110.67 |
0.11% |
9.17% |
61.52% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.26% |
232,731 |
3.49M |
|
68.01 |
0.07% |
11.67% |
73.61% |
|---|
| XLF |
Financial Select Sector SPDR Fund |
52.57B |
0.25% |
6,677,094 |
100.06M |
|
48.77 |
0.02% |
30.26% |
46.70% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.23% |
1,494,165 |
22.39M |
|
116.97 |
0.22% |
10.23% |
52.32% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.22% |
1,361 |
20.39K |
|
22.20 |
-0.24% |
32.29% |
63.23% |
|---|
| JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.22% |
1,094,000 |
16.39M |
|
47.97 |
-0.61% |
N/A |
N/A |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.21% |
85,332 |
1.28M |
|
40.15 |
0.38% |
19.35% |
73.56% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.20% |
19,794,622 |
296.62M |
|
257.04 |
0.37% |
11.62% |
70.70% |
|---|
| FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
0.20% |
100,000 |
1.50M |
|
21.06 |
-0.12% |
N/A |
N/A |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
109,740 |
1.64M |
|
75.17 |
0.53% |
10.31% |
52.70% |
|---|
| NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.20% |
151,025 |
2.26M |
|
59.00 |
-0.15% |
17.49% |
9.79% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.19% |
89,414 |
1.34M |
|
107.76 |
0.25% |
10.53% |
68.65% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.19% |
14,413 |
215.98K |
|
75.55 |
-0.03% |
12.81% |
61.51% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.18% |
1,439,437 |
21.57M |
|
123.00 |
0.20% |
10.72% |
46.06% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.18% |
134,367 |
2.01M |
|
100.49 |
0.29% |
11.95% |
30.86% |
|---|
| SPDG |
SPDR Series Trust |
8.55M |
0.17% |
804 |
12.05K |
|
35.99 |
-0.58% |
N/A |
N/A |
|---|
| FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.17% |
182,694 |
2.74M |
|
29.77 |
-0.33% |
N/A |
N/A |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.16% |
30,566 |
458.03K |
|
142.84 |
0.11% |
9.80% |
47.78% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
100,602 |
1.51M |
|
91.96 |
0.03% |
8.93% |
79.14% |
|---|
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X... |
39.98M |
0.16% |
10,994 |
164.75K |
|
24.95 |
3.96% |
69.14% |
32.87% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.15% |
89,846 |
1.35M |
|
73.20 |
0.23% |
N/A |
N/A |
|---|
| IXG |
iShares Global Financials ETF |
493.55M |
0.15% |
37,418 |
560.71K |
|
103.02 |
-0.05% |
13.03% |
55.33% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.15% |
44,736 |
670.37K |
|
82.42 |
0.15% |
9.47% |
53.87% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.15% |
36,866 |
552.44K |
|
66.80 |
0.13% |
13.73% |
41.15% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.15% |
30,871 |
462.60K |
|
178.25 |
0.14% |
8.77% |
53.61% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.14% |
39,320,000 |
589.21M |
|
50.45 |
-0.40% |
22.75% |
90.14% |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.14% |
250,000 |
3.75M |
|
49.81 |
-0.52% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.14% |
3,026,904 |
45.36M |
|
84.39 |
0.29% |
12.88% |
45.69% |
|---|
| RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.13% |
1,378 |
20.65K |
|
33.16 |
1.02% |
N/A |
N/A |
|---|
| VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.13% |
500,216 |
7.50M |
|
102.95 |
0.38% |
15.39% |
49.95% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.12% |
4,257 |
63.79K |
|
29.09 |
-0.37% |
N/A |
N/A |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.12% |
N/A |
0 |
|
62.03 |
0.65% |
12.21% |
53.55% |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.11% |
123,427 |
1.85M |
|
37.16 |
-0.24% |
26.49% |
43.25% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.11% |
454,071 |
6.80M |
|
39.29 |
0.29% |
22.74% |
34.22% |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.11% |
850,000 |
12.74M |
|
45.24 |
-0.46% |
7.18% |
66.55% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.10% |
652,213 |
9.77M |
|
39.38 |
0.08% |
24.21% |
88.84% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.10% |
3,820,224 |
57.25M |
|
124.12 |
-0.23% |
12.68% |
71.77% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.09% |
22,094 |
331.08K |
|
98.22 |
0.02% |
N/A |
N/A |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.09% |
930,056 |
13.94M |
|
22.89 |
0.28% |
17.18% |
60.84% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.09% |
4,567 |
68.44K |
|
114.28 |
0.29% |
10.30% |
73.37% |
|---|
| PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.09% |
17,768 |
266.25K |
|
46.59 |
-0.24% |
10.59% |
47.52% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.09% |
4,855,000 |
72.75M |
|
46.63 |
-0.72% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.08% |
42,932 |
643.34K |
|
22.35 |
0.13% |
29.14% |
69.93% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.08% |
249,018 |
3.73M |
|
177.91 |
0.41% |
11.07% |
72.50% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.08% |
1,100,297 |
16.49M |
|
49.38 |
0.29% |
11.13% |
64.78% |
|---|
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.08% |
60,975 |
913.71K |
|
47.20 |
0.85% |
17.44% |
96.03% |
|---|
| VTV |
Vanguard Value Index Fund |
183.70B |
0.08% |
7,937,764 |
118.95M |
|
166.19 |
-0.17% |
10.03% |
67.00% |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.08% |
42,530 |
637.31K |
|
35.20 |
0.83% |
N/A |
N/A |
|---|
| PFM |
Invesco Dividend Achievers ETF |
722.06M |
0.07% |
30,559 |
457.93K |
|
44.98 |
-0.16% |
14.30% |
84.77% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.07% |
353,000 |
5.29M |
|
48.05 |
-0.52% |
N/A |
N/A |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.07% |
1,436,900 |
21.53M |
|
184.11 |
0.37% |
15.26% |
76.75% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.07% |
300,000 |
4.50M |
|
41.08 |
-0.44% |
27.74% |
76.19% |
|---|
| ILCV |
iShares Morningstar Value ETF |
1.04B |
0.07% |
40,873 |
612.48K |
|
78.76 |
-0.14% |
N/A |
N/A |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.07% |
113,853 |
1.71M |
|
29.05 |
-0.12% |
28.76% |
52.65% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.07% |
N/A |
0 |
|
91.31 |
0.75% |
12.62% |
58.78% |
|---|