FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
4.00% |
432,467 |
13.20M |
|
52.98 |
-0.69% |
15.01% |
60.11% |
---|
IVEG |
iShares Emergent Food and AgTech Multise... |
4.15M |
3.52% |
5,777 |
176.28K |
|
20.28 |
-0.03% |
36.28% |
12.96% |
---|
RSPM |
Invesco S&P 500® Equal Weight Materials ... |
260.89M |
3.39% |
346,457 |
10.57M |
|
30.72 |
-0.29% |
25.91% |
24.02% |
---|
MOO |
VanEck Agribusiness ETF |
704.54M |
2.35% |
561,622 |
17.14M |
|
69.04 |
0.19% |
13.58% |
42.73% |
---|
SEIM |
SEI Large Cap Momentum Factor ETF |
462.58M |
2.04% |
4,360 |
133.04K |
|
36.80 |
1.31% |
N/A |
N/A |
---|
FTRI |
First Trust Indxx Global Natural Resourc... |
158.50M |
1.91% |
85,512 |
2.61M |
|
13.01 |
-0.94% |
110.79% |
19.10% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
1.80% |
1,487,370 |
45.39M |
|
88.32 |
-0.18% |
11.38% |
57.01% |
---|
CCOR |
Core Alternative ETF |
107.34M |
1.79% |
106,690 |
3.26M |
|
27.44 |
-0.24% |
29.61% |
32.59% |
---|
FTAG |
First Trust Indxx Global Agriculture ETF |
1.26B |
1.77% |
4,070 |
124.20K |
|
24.85 |
0.97% |
21.10% |
33.79% |
---|
VEGI |
iShares MSCI Global Agriculture Producer... |
102.82M |
1.71% |
62,602 |
1.91M |
|
38.10 |
1.41% |
39.05% |
78.56% |
---|
IYM |
iShares U.S. Basic Materials ETF |
554.05M |
1.33% |
283,511 |
8.65M |
|
129.97 |
-0.55% |
9.01% |
57.47% |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.27% |
6,540 |
199.57K |
|
26.42 |
-0.02% |
N/A |
N/A |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
1.06% |
3,693 |
112.69K |
|
28.42 |
0.46% |
N/A |
N/A |
---|
SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
1.05% |
1,719,978 |
52.49M |
|
96.71 |
0.28% |
11.96% |
56.43% |
---|
XLB |
Materials Select Sector SPDR Fund |
6.13B |
0.99% |
2,313,485 |
70.60M |
|
83.52 |
-0.45% |
16.20% |
50.67% |
---|
PEXL |
Pacer US Export Leaders ETF |
61.44M |
0.93% |
23,400 |
714.05K |
|
45.47 |
0.95% |
N/A |
N/A |
---|
GUNR |
FlexShares Morningstar Global Upstream N... |
5.62B |
0.80% |
1,656,078 |
50.54M |
|
37.61 |
-0.53% |
15.61% |
30.33% |
---|
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.79% |
10,950 |
334.14K |
|
34.00 |
-0.87% |
N/A |
N/A |
---|
SYLD |
Cambria Shareholder Yield ETF |
1.30B |
0.75% |
370,784 |
11.31M |
|
60.44 |
0.13% |
15.87% |
44.23% |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.74% |
37,559 |
1.15M |
|
48.53 |
0.36% |
22.28% |
41.12% |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
0.73% |
123,600 |
3.77M |
|
47.34 |
-0.41% |
16.27% |
35.57% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.66% |
2,678 |
81.72K |
|
47.00 |
0.00% |
N/A |
N/A |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
0.58% |
956,323 |
29.18M |
|
184.79 |
-0.37% |
11.51% |
53.77% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.55% |
125,770 |
3.84M |
|
52.01 |
-0.97% |
35.35% |
54.68% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.54% |
48,425 |
1.48M |
|
47.58 |
0.13% |
14.05% |
67.27% |
---|
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
19.47M |
0.52% |
4,311 |
131.55K |
|
25.41 |
0.56% |
N/A |
N/A |
---|
STNC |
Stance Equity ESG Large Cap Core ETF |
103.42M |
0.49% |
18 |
549.00 |
|
29.10 |
-0.11% |
N/A |
N/A |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
359.94M |
0.46% |
68,254 |
2.08M |
|
42.32 |
-0.39% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.43% |
722,158 |
22.04M |
|
26.73 |
0.66% |
20.21% |
67.29% |
---|
AIEQ |
AI Powered Equity ETF |
100.11M |
0.39% |
18,070 |
551.41K |
|
37.83 |
0.81% |
18.22% |
56.25% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.39% |
1,712,135 |
52.25M |
|
49.29 |
0.44% |
15.98% |
75.43% |
---|
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.38% |
33,663 |
1.03M |
|
30.00 |
0.52% |
N/A |
N/A |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.35% |
25,542 |
779.41K |
|
58.85 |
-0.43% |
14.79% |
56.73% |
---|
MXI |
iShares Global Materials ETF |
225.71M |
0.35% |
29,304 |
894.21K |
|
82.07 |
-0.03% |
14.79% |
17.70% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.34% |
41,358 |
1.26M |
|
76.77 |
0.47% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.31% |
57,118 |
1.74M |
|
56.83 |
0.13% |
N/A |
N/A |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.31% |
106,036 |
3.24M |
|
104.19 |
0.04% |
11.92% |
91.25% |
---|
UYM |
ProShares Ultra Basic Materials |
41.28M |
0.29% |
9,334 |
284.83K |
|
21.73 |
0.02% |
31.04% |
56.61% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.28% |
47,873 |
1.46M |
|
98.22 |
0.02% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.27% |
137,818 |
4.21M |
|
105.35 |
0.47% |
13.47% |
87.52% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.24% |
N/A |
0 |
|
59.56 |
0.39% |
14.55% |
69.16% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.24% |
61,492 |
1.88M |
|
45.99 |
0.14% |
12.88% |
23.15% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.23% |
67,427 |
2.06M |
|
107.76 |
0.25% |
10.53% |
68.65% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.23% |
5,435,356 |
165.86M |
|
180.43 |
0.25% |
14.52% |
63.24% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.23% |
1,320 |
40.28K |
|
24.26 |
0.54% |
N/A |
N/A |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.22% |
48,250 |
1.47M |
|
94.28 |
0.88% |
N/A |
N/A |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.21% |
60,063 |
1.83M |
|
40.15 |
0.38% |
19.35% |
73.56% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.21% |
157,905 |
4.82M |
|
88.86 |
0.54% |
10.41% |
66.44% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.20% |
569,670 |
17.38M |
|
102.95 |
0.38% |
15.39% |
49.95% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
0.20% |
7,854 |
239.66K |
|
49.39 |
-0.14% |
14.14% |
60.31% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.19% |
848,446 |
25.89M |
|
25.66 |
0.37% |
13.99% |
47.56% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.18% |
395 |
12.05K |
|
24.46 |
0.47% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.17% |
23,186 |
707.52K |
|
142.84 |
0.11% |
9.80% |
47.78% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.16% |
30,219 |
922.13K |
|
112.58 |
-0.28% |
13.41% |
83.87% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
72,713 |
2.22M |
|
91.96 |
0.03% |
8.93% |
79.14% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.16% |
8,895 |
271.43K |
|
75.55 |
-0.03% |
12.81% |
61.51% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.16% |
15,144 |
462.12K |
|
53.59 |
0.98% |
N/A |
N/A |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.15% |
N/A |
0 |
|
61.00 |
0.00% |
15.87% |
73.97% |
---|
FVAL |
Fidelity Value Factor ETF |
962.97M |
0.14% |
46,655 |
1.42M |
|
58.68 |
1.02% |
17.57% |
54.56% |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.14% |
908 |
27.71K |
|
35.19 |
-0.03% |
N/A |
N/A |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
555.30M |
0.13% |
26,160 |
798.27K |
|
49.07 |
0.77% |
15.02% |
63.35% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.13% |
N/A |
0 |
|
62.72 |
0.34% |
11.86% |
63.69% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.13% |
8,038,452 |
245.29M |
|
217.12 |
0.45% |
18.42% |
64.49% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.12% |
69,340 |
2.12M |
|
61.54 |
0.38% |
12.94% |
61.73% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.11% |
429,995 |
13.12M |
|
58.22 |
0.44% |
16.58% |
53.20% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.10% |
N/A |
0 |
|
60.95 |
0.63% |
14.07% |
66.31% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.10% |
67,416 |
2.06M |
|
203.61 |
0.57% |
N/A |
N/A |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.10% |
14,060 |
429.04K |
|
46.59 |
-0.24% |
10.59% |
47.52% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.09% |
513,664 |
15.67M |
|
122.09 |
0.83% |
31.54% |
74.22% |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.09% |
79,847 |
2.44M |
|
46.92 |
0.81% |
18.99% |
25.17% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.09% |
656 |
20.02K |
|
33.16 |
1.02% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.09% |
500,136 |
15.26M |
|
123.00 |
0.20% |
10.72% |
46.06% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.09% |
23,184 |
707.46K |
|
48.06 |
0.27% |
N/A |
N/A |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.08% |
170 |
5.19K |
|
22.20 |
-0.24% |
32.29% |
63.23% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.07% |
10,768 |
328.58K |
|
178.25 |
0.14% |
8.77% |
53.61% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.07% |
1,045,788 |
31.91M |
|
84.39 |
0.29% |
12.88% |
45.69% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.06% |
428,543 |
13.08M |
|
22.89 |
0.28% |
17.18% |
60.84% |
---|
DGRO |
iShares Core Dividend Growth ETF |
30.77B |
0.06% |
767,097 |
23.41M |
|
60.07 |
-0.12% |
10.32% |
73.36% |
---|
RPAR |
RPAR Risk Parity ETF |
601.97M |
0.06% |
18,384 |
560.99K |
|
19.31 |
-0.84% |
14.42% |
33.26% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.06% |
105,970 |
3.23M |
|
97.53 |
0.47% |
10.61% |
54.01% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.06% |
19,642 |
599.38K |
|
22.35 |
0.13% |
29.14% |
69.93% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.06% |
169,922 |
5.19M |
|
39.29 |
0.29% |
22.74% |
34.22% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.06% |
22,360 |
682.32K |
|
35.20 |
0.83% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.05% |
1,234 |
37.66K |
|
29.09 |
-0.37% |
N/A |
N/A |
---|
FIG |
Simplify Macro Strategy ETF |
12.84M |
0.05% |
-1,114 |
-33.99K |
|
22.70 |
1.52% |
81.47% |
2.80% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.05% |
1,319,074 |
40.25M |
|
124.12 |
-0.23% |
12.68% |
71.77% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-11,731 |
-357.97K |
|
23.02 |
0.44% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.05% |
N/A |
0 |
|
91.31 |
0.75% |
12.62% |
58.78% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.05% |
-49,749 |
-1.52M |
|
63.65 |
0.19% |
14.53% |
37.81% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.04% |
N/A |
0 |
|
63.95 |
0.68% |
14.81% |
52.96% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.04% |
85,447 |
2.61M |
|
177.91 |
0.41% |
11.07% |
72.50% |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.48B |
0.04% |
21,919 |
668.86K |
|
154.38 |
-0.10% |
7.02% |
58.71% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.04% |
377,712 |
11.53M |
|
49.38 |
0.29% |
11.13% |
64.78% |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.04% |
20,835 |
635.78K |
|
47.20 |
0.85% |
17.44% |
96.03% |
---|
SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.04% |
6,533 |
199.35K |
|
39.30 |
1.67% |
N/A |
N/A |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.03% |
1,269 |
38.72K |
|
114.28 |
0.29% |
10.30% |
73.37% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.03% |
156,953 |
4.79M |
|
25.81 |
0.06% |
41.94% |
36.70% |
---|
GNR |
SPDR S&P Global Natural Resources ETF |
2.89B |
0.03% |
445,465 |
13.59M |
|
51.03 |
-0.48% |
23.20% |
47.94% |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.03% |
567 |
17.30K |
|
39.37 |
0.74% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.03% |
144,508 |
4.41M |
|
79.98 |
0.09% |
20.14% |
61.78% |
---|