JETS |
U.S. Global Jets ETF |
973.47M |
10.77% |
3,433,259 |
98.05M |
|
20.06 |
1.21% |
42.79% |
53.81% |
---|
IYT |
iShares Transportation Average ETF |
799.99M |
3.26% |
711,856 |
20.33M |
|
61.22 |
0.64% |
18.27% |
56.63% |
---|
CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
2.95% |
25,485 |
727.85K |
|
21.88 |
0.03% |
42.28% |
22.14% |
---|
XTN |
SPDR S&P Transportation ETF |
257.66M |
2.66% |
180,284 |
5.15M |
|
69.13 |
0.41% |
11.00% |
59.98% |
---|
SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.11% |
236 |
6.74K |
|
29.93 |
1.22% |
N/A |
N/A |
---|
SDOG |
ALPS Sector Dividend Dogs ETF |
1.23B |
2.09% |
733,669 |
20.95M |
|
55.24 |
0.57% |
22.15% |
54.55% |
---|
PVAL |
Putnam Focused Large Cap Value ETF |
990.59M |
1.88% |
201 |
5.74K |
|
36.99 |
0.48% |
N/A |
N/A |
---|
ACSI |
American Customer Satisfaction ETF |
84.23M |
1.66% |
24,003 |
685.52K |
|
58.68 |
0.08% |
N/A |
N/A |
---|
RSPN |
Invesco S&P 500® Equal Weight Industrial... |
687.48M |
1.36% |
262,039 |
7.48M |
|
48.89 |
0.66% |
18.35% |
43.17% |
---|
FTXR |
First Trust Nasdaq Transportation ETF |
35.05M |
1.18% |
11,495 |
328.30K |
|
28.55 |
0.32% |
20.67% |
41.93% |
---|
VUSB |
Vanguard Ultra-Short Bond ETF |
4.60B |
1.15% |
N/A |
0 |
|
49.66 |
-0.36% |
30.95% |
0.29% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.90% |
77,040 |
2.20M |
|
39.94 |
0.03% |
N/A |
N/A |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.88% |
520,832 |
14.87M |
|
89.12 |
0.73% |
11.38% |
57.01% |
---|
TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.80% |
14,715 |
420.26K |
|
18.59 |
2.14% |
46.07% |
63.90% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.74% |
199,250 |
5.69M |
|
104.59 |
0.43% |
11.92% |
91.25% |
---|
OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
0.72% |
3,650 |
104.24K |
|
12.91 |
-0.80% |
68.98% |
36.89% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.69% |
1,609 |
45.95K |
|
47.20 |
0.43% |
N/A |
N/A |
---|
FXD |
First Trust Consumer Discretionary Alpha... |
1.62B |
0.61% |
287,512 |
8.21M |
|
56.95 |
0.57% |
14.58% |
86.83% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.61% |
217,104 |
6.20M |
|
73.76 |
0.32% |
10.35% |
62.90% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.55% |
399,079 |
11.40M |
|
61.95 |
0.53% |
N/A |
72.77% |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
0.54% |
-2,472 |
-70.60K |
|
41.50 |
0.85% |
N/A |
N/A |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.50% |
10,469 |
298.99K |
|
31.35 |
-0.05% |
N/A |
N/A |
---|
XLI |
Industrial Select Sector SPDR Fund |
22.30B |
0.47% |
3,061,321 |
87.43M |
|
132.53 |
0.99% |
28.05% |
36.83% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.46% |
24,719 |
705.97K |
|
53.06 |
0.10% |
13.38% |
60.89% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.41% |
4,134,720 |
118.09M |
|
156.64 |
0.62% |
10.51% |
74.86% |
---|
CGBL |
Capital Group Core Balanced ETF |
863.57M |
0.40% |
162,883 |
4.65M |
|
31.19 |
0.58% |
N/A |
N/A |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.38% |
72,994 |
2.08M |
|
71.05 |
-0.46% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.38% |
80,104 |
2.29M |
|
123.74 |
-0.39% |
9.47% |
108.19% |
---|
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.34% |
3,342 |
95.45K |
|
34.16 |
-0.41% |
N/A |
N/A |
---|
IYC |
iShares US Consumer Discretionary ETF |
1.54B |
0.33% |
157,451 |
4.50M |
|
90.05 |
0.54% |
9.65% |
62.86% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.31% |
N/A |
0 |
|
60.57 |
-0.18% |
14.07% |
66.31% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.31% |
11,900 |
339.86K |
|
75.55 |
-0.03% |
12.81% |
61.51% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.30% |
113,937 |
3.25M |
|
100.70 |
0.50% |
11.95% |
30.86% |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.30% |
600,642 |
17.15M |
|
249.81 |
0.80% |
11.89% |
56.52% |
---|
EXI |
iShares Global Industrials ETF |
846.10M |
0.28% |
74,270 |
2.12M |
|
149.41 |
0.55% |
11.24% |
47.47% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.23% |
929,535 |
26.55M |
|
123.57 |
0.66% |
10.72% |
46.06% |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.22% |
12,778,558 |
364.96M |
|
257.98 |
0.74% |
11.62% |
70.70% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.22% |
60,948 |
1.74M |
|
75.12 |
0.47% |
10.31% |
52.70% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.21% |
23,146 |
661.05K |
|
29.93 |
0.71% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.19% |
18,046 |
515.39K |
|
143.37 |
0.48% |
9.80% |
47.78% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.18% |
58,606 |
1.67M |
|
92.20 |
0.29% |
8.93% |
79.14% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.18% |
5,302 |
151.43K |
|
114.28 |
0.29% |
10.30% |
73.37% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.18% |
53,560 |
1.53M |
|
73.37 |
0.46% |
N/A |
N/A |
---|
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap E... |
28.30M |
0.18% |
1,653 |
47.21K |
|
51.13 |
0.24% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.17% |
1,950,483 |
55.71M |
|
84.71 |
0.66% |
12.88% |
45.69% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.17% |
19,967 |
570.26K |
|
178.52 |
0.29% |
8.77% |
53.61% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.16% |
201,870 |
5.77M |
|
97.72 |
0.66% |
10.61% |
54.01% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.14% |
22,341 |
638.06K |
|
82.52 |
0.27% |
9.47% |
53.87% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.14% |
18,412 |
525.85K |
|
66.97 |
0.39% |
13.73% |
41.15% |
---|
UXI |
ProShares Ultra Industrials |
27.35M |
0.14% |
2,245 |
64.12K |
|
34.54 |
0.03% |
23.46% |
56.33% |
---|
SFLR |
Innovator Equity Managed Floor ETF |
612.12M |
0.14% |
25,896 |
739.59K |
|
31.55 |
0.13% |
N/A |
N/A |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.13% |
253,802 |
7.25M |
|
103.43 |
0.85% |
15.39% |
49.95% |
---|
DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.13% |
3,963 |
113.18K |
|
50.35 |
2.97% |
29.13% |
58.68% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.12% |
98,946 |
2.83M |
|
29.19 |
0.38% |
28.76% |
52.65% |
---|
IEDI |
iShares Evolved U.S. Discretionary Spend... |
28.33M |
0.12% |
1,126 |
32.16K |
|
51.49 |
0.14% |
19.27% |
65.98% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.12% |
385,708 |
11.02M |
|
39.54 |
0.48% |
24.21% |
88.84% |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.11% |
2,098 |
59.92K |
|
50.62 |
0.32% |
N/A |
N/A |
---|
USNZ |
Xtrackers Net Zero Pathway Paris Aligned... |
201.82M |
0.11% |
7,625 |
217.77K |
|
35.14 |
0.47% |
N/A |
N/A |
---|
HAPI |
Harbor Human Capital Factor US Large Cap... |
375.76M |
0.11% |
11,672 |
333.35K |
|
34.09 |
0.32% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.11% |
2,465,507 |
70.41M |
|
124.55 |
0.12% |
12.68% |
71.77% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.09% |
710,754 |
20.30M |
|
49.51 |
0.57% |
11.13% |
64.78% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.09% |
32,659 |
932.74K |
|
69.41 |
0.98% |
11.91% |
53.38% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.09% |
159,710 |
4.56M |
|
178.39 |
0.68% |
11.07% |
72.50% |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.09% |
5,123,124 |
146.32M |
|
166.79 |
0.18% |
10.03% |
67.00% |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.08% |
870,072 |
24.85M |
|
184.63 |
0.65% |
15.26% |
76.75% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.08% |
24,506 |
699.89K |
|
78.92 |
0.06% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.08% |
1,530,867 |
43.72M |
|
182.80 |
0.29% |
10.99% |
43.49% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.08% |
29,021 |
828.84K |
|
60.77 |
0.81% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.08% |
466,137 |
13.31M |
|
89.39 |
0.66% |
12.28% |
60.25% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.08% |
N/A |
0 |
|
64.09 |
0.90% |
14.81% |
52.96% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.07% |
270,254 |
7.72M |
|
80.24 |
0.42% |
20.14% |
61.78% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.07% |
293,278 |
8.38M |
|
25.89 |
0.37% |
41.94% |
36.70% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.07% |
671,120 |
19.17M |
|
32.63 |
1.12% |
17.74% |
48.71% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.07% |
1,519 |
43.38K |
|
37.31 |
0.56% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.07% |
300,000 |
8.57M |
|
24.63 |
-0.28% |
11.50% |
95.29% |
---|
EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.06% |
-2,594 |
-74.08K |
|
21.97 |
1.43% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.06% |
11,066 |
316.04K |
|
46.16 |
0.52% |
12.88% |
23.15% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.06% |
3,177 |
90.73K |
|
89.40 |
-0.26% |
11.27% |
60.18% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.06% |
6,894 |
196.89K |
|
79.29 |
0.97% |
13.36% |
53.75% |
---|
FIG |
Simplify Macro Strategy ETF |
12.84M |
0.06% |
-934 |
-26.68K |
|
22.37 |
0.05% |
81.47% |
2.80% |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.05% |
974 |
27.82K |
|
39.41 |
0.84% |
N/A |
N/A |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-9,838 |
-280.97K |
|
23.04 |
0.52% |
N/A |
N/A |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.05% |
14,834 |
423.66K |
|
67.89 |
0.92% |
16.35% |
64.00% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.05% |
8,883 |
253.70K |
|
46.62 |
0.34% |
N/A |
N/A |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.05% |
852 |
24.33K |
|
59.56 |
0.99% |
22.88% |
57.34% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.05% |
99,015 |
2.83M |
|
38.33 |
1.00% |
26.89% |
42.68% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.05% |
15,044 |
429.66K |
|
32.99 |
0.03% |
N/A |
N/A |
---|
SPYI |
Neos S&P 500(R) High Income ETF |
1.91B |
0.05% |
36,225 |
1.03M |
|
47.60 |
0.80% |
11.43% |
66.08% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.05% |
N/A |
0 |
|
91.52 |
0.98% |
12.62% |
58.78% |
---|
SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.05% |
340 |
9.71K |
|
59.89 |
0.12% |
23.94% |
61.03% |
---|
XVV |
iShares ESG Screened S&P 500 ETF |
316.71M |
0.04% |
3,992 |
114.01K |
|
42.99 |
0.88% |
10.55% |
52.62% |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.04% |
28,674 |
818.93K |
|
77.23 |
1.01% |
9.04% |
51.21% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.04% |
28,674 |
818.93K |
|
60.28 |
-0.23% |
N/A |
N/A |
---|
SPXE |
ProShares S&P 500 ex-Energy ETF |
61.62M |
0.04% |
775 |
22.13K |
|
59.98 |
0.29% |
10.35% |
60.45% |
---|
PTLC |
Pacer Trendpilot US Large Cap ETF |
2.85B |
0.04% |
40,462 |
1.16M |
|
48.71 |
0.03% |
11.42% |
33.85% |
---|
IVV |
iShares Core S&P 500 ETF |
574.26B |
0.04% |
7,037,314 |
200.99M |
|
562.77 |
0.86% |
30.40% |
54.42% |
---|
PBP |
Invesco S&P 500 BuyWrite ETF |
98.99M |
0.04% |
1,258 |
35.93K |
|
21.65 |
0.27% |
30.15% |
52.00% |
---|
IGTR |
Innovator Gradient Tactical Rotation Str... |
135.51M |
0.04% |
1,532 |
43.75K |
|
23.38 |
-2.19% |
N/A |
N/A |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
1.25B |
0.04% |
14,056 |
401.44K |
|
77.53 |
0.92% |
9.99% |
58.76% |
---|
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.37B |
0.04% |
48,836 |
1.39M |
|
101.33 |
1.09% |
11.50% |
61.73% |
---|