| CWS |
AdvisorShares Focused Equity ETF |
189.34M |
4.02% |
76,222 |
7.32M |
|
65.32 |
0.52% |
15.86% |
38.47% |
|---|
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
2.91% |
N/A |
0 |
|
106.05 |
-0.11% |
13.70% |
62.33% |
|---|
| JGLO |
Jpmorgan Global Select Equity ETF |
3.42B |
2.34% |
1,635,339 |
156.99M |
|
58.75 |
1.42% |
N/A |
N/A |
|---|
| JDIV |
JPMorgan U.S. Dividend ETF |
63.49M |
2.18% |
1,619 |
155.42K |
|
47.53 |
0.68% |
N/A |
N/A |
|---|
| DIVS |
SmartETFs Dividend Builder ETF |
31.22M |
1.33% |
11,182 |
1.07M |
|
29.14 |
-0.12% |
N/A |
N/A |
|---|
| RSPN |
Invesco S&P 500® Equal Weight Industrial... |
687.48M |
1.27% |
88,890 |
8.53M |
|
48.80 |
0.47% |
18.35% |
43.17% |
|---|
| MOAT |
VanEck Morningstar Wide Moat ETF |
14.70B |
1.26% |
2,067,719 |
198.50M |
|
85.92 |
-0.18% |
14.02% |
60.47% |
|---|
| MOTE |
VanEck Morningstar ESG Moat ETF |
6.02M |
1.20% |
822 |
78.91K |
|
25.95 |
0.51% |
N/A |
N/A |
|---|
| FDWM |
Fidelity Women's Leadership ETF |
4.43M |
1.08% |
N/A |
0 |
|
21.52 |
0.56% |
N/A |
N/A |
|---|
| RBLD |
First Trust Alerian U.S. NextGen Infrast... |
853.68M |
0.92% |
1,309 |
125.66K |
|
66.19 |
0.58% |
11.62% |
46.45% |
|---|
| XLI |
Industrial Select Sector SPDR Fund |
22.30B |
0.92% |
2,046,672 |
196.48M |
|
132.09 |
0.66% |
28.05% |
36.83% |
|---|
| SPLV |
Invesco S&P 500 Low Volatility ETF |
7.49B |
0.90% |
702,779 |
67.47M |
|
72.34 |
-0.67% |
10.55% |
67.19% |
|---|
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
223.98M |
0.89% |
16,791 |
1.61M |
|
33.75 |
-0.77% |
21.63% |
60.36% |
|---|
| JEPI |
JPMorgan Equity Premium Income ETF |
33.42B |
0.87% |
3,495,845 |
335.60M |
|
55.09 |
-0.91% |
9.17% |
54.27% |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.87% |
2,764,178 |
265.36M |
|
155.70 |
0.02% |
10.51% |
74.86% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.83% |
88,099 |
8.46M |
|
69.17 |
0.64% |
11.91% |
53.38% |
|---|
| PY |
Principal Value ETF |
69.89M |
0.80% |
6,949 |
667.10K |
|
46.32 |
-0.01% |
N/A |
N/A |
|---|
| SROI |
Calamos ETF Trust - Calamos Antetokounmp... |
11.42M |
0.71% |
1,017 |
97.63K |
|
29.54 |
1.06% |
N/A |
N/A |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.90B |
0.71% |
446,747 |
42.89M |
|
249.47 |
0.66% |
11.89% |
56.52% |
|---|
| LGLV |
SPDR SSGA US Large Cap Low Volatility In... |
814.86M |
0.66% |
53,182 |
5.11M |
|
170.02 |
-0.44% |
7.28% |
76.03% |
|---|
| SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
0.65% |
26,708 |
2.56M |
|
31.79 |
0.24% |
21.03% |
73.04% |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.61% |
7,150,000 |
686.40M |
|
75.14 |
-0.38% |
N/A |
N/A |
|---|
| REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.57% |
494 |
47.42K |
|
24.46 |
0.47% |
N/A |
N/A |
|---|
| IYJ |
iShares U.S. Industrials ETF |
1.66B |
0.55% |
95,831 |
9.20M |
|
129.65 |
0.52% |
10.82% |
79.97% |
|---|
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
19.47M |
0.55% |
1,166 |
111.94K |
|
25.41 |
0.56% |
N/A |
N/A |
|---|
| QDEF |
FlexShares Quality Dividend Defensive In... |
378.90M |
0.53% |
23,129 |
2.22M |
|
69.13 |
0.43% |
9.74% |
44.07% |
|---|
| FDLO |
Fidelity Low Volatility Factor ETF |
1.32B |
0.53% |
59,894 |
5.75M |
|
59.63 |
0.13% |
11.86% |
55.95% |
|---|
| EXI |
iShares Global Industrials ETF |
846.10M |
0.52% |
49,323 |
4.74M |
|
149.28 |
0.46% |
11.24% |
47.47% |
|---|
| FQAL |
Fidelity Quality Factor ETF |
1.08B |
0.51% |
49,839 |
4.78M |
|
64.21 |
0.86% |
12.39% |
49.22% |
|---|
| TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.48% |
39,346 |
3.78M |
|
39.84 |
0.10% |
N/A |
N/A |
|---|
| OUSA |
ALPS O'Shares U.S. Quality Dividend ETF ... |
814.20M |
0.47% |
40,799 |
3.92M |
|
51.78 |
-0.16% |
16.20% |
29.00% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.47% |
8,542,841 |
820.11M |
|
257.04 |
0.37% |
11.62% |
70.70% |
|---|
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.25B |
0.46% |
112,346 |
10.79M |
|
59.61 |
0.62% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.45% |
449,452 |
43.15M |
|
43.61 |
-0.46% |
20.80% |
47.00% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.42% |
620,516 |
59.57M |
|
123.00 |
0.20% |
10.72% |
46.06% |
|---|
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.40% |
107,977 |
10.37M |
|
72.40 |
0.81% |
12.04% |
52.68% |
|---|
| PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.35% |
13,349 |
1.28M |
|
46.59 |
-0.24% |
10.59% |
47.52% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.34% |
36,554 |
3.51M |
|
73.20 |
0.23% |
N/A |
N/A |
|---|
| OALC |
OneAscent Large Cap Core ETF |
127.90M |
0.34% |
4,545 |
436.32K |
|
28.89 |
0.87% |
N/A |
N/A |
|---|
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.32% |
1,134 |
108.86K |
|
34.00 |
-0.87% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.31% |
1,303,552 |
125.14M |
|
84.39 |
0.29% |
12.88% |
45.69% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.31% |
30,000 |
2.88M |
|
47.45 |
0.09% |
49.53% |
N/A |
|---|
| FTC |
First Trust Large Cap Growth AlphaDEX Fu... |
1.06B |
0.31% |
36,622 |
3.52M |
|
133.78 |
0.57% |
13.79% |
53.69% |
|---|
| WTV |
WisdomTree U.S. Value Fund |
324.42M |
0.29% |
N/A |
0 |
|
79.58 |
0.02% |
15.35% |
49.38% |
|---|
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.28% |
3,244 |
311.42K |
|
30.62 |
-0.21% |
N/A |
N/A |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.27% |
19,816 |
1.90M |
|
124.51 |
0.24% |
9.47% |
108.19% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.27% |
15,247 |
1.46M |
|
82.42 |
0.15% |
9.47% |
53.87% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.27% |
12,563 |
1.21M |
|
66.80 |
0.13% |
13.73% |
41.15% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.27% |
18,708 |
1.80M |
|
71.46 |
0.11% |
N/A |
N/A |
|---|
| UXI |
ProShares Ultra Industrials |
27.35M |
0.26% |
1,495 |
143.52K |
|
35.30 |
2.21% |
23.46% |
56.33% |
|---|
| RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.25% |
696 |
66.82K |
|
33.16 |
1.02% |
N/A |
N/A |
|---|
| DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.23% |
2,640 |
253.44K |
|
50.55 |
3.37% |
29.13% |
58.68% |
|---|
| DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.22% |
N/A |
0 |
|
77.94 |
0.35% |
11.12% |
62.08% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.21% |
59,859,000 |
5.75B |
|
50.45 |
-0.40% |
22.75% |
90.14% |
|---|
| LRGF |
iShares U.S. Equity Factor ETF |
2.36B |
0.21% |
51,609 |
4.95M |
|
58.11 |
0.74% |
12.68% |
57.45% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
20,218 |
1.94M |
|
75.17 |
0.53% |
10.31% |
52.70% |
|---|
| CSM |
ProShares Large Cap Core Plus |
478.26M |
0.19% |
15,650 |
1.50M |
|
63.76 |
0.67% |
10.32% |
62.64% |
|---|
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.19% |
26,011 |
2.50M |
|
47.20 |
0.85% |
17.44% |
96.03% |
|---|
| VTV |
Vanguard Value Index Fund |
183.70B |
0.18% |
3,421,353 |
328.45M |
|
166.19 |
-0.17% |
10.03% |
67.00% |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.17% |
3,297 |
316.51K |
|
53.00 |
-0.01% |
13.38% |
60.89% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.17% |
196,644 |
18.88M |
|
25.81 |
0.06% |
41.94% |
36.70% |
|---|
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned... |
201.82M |
0.17% |
4,209 |
404.06K |
|
35.44 |
0.85% |
N/A |
N/A |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
18,660 |
1.79M |
|
91.96 |
0.03% |
8.93% |
79.14% |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.16% |
5,588 |
536.45K |
|
142.84 |
0.11% |
9.80% |
47.78% |
|---|
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.16% |
225,236 |
21.62M |
|
110.21 |
0.89% |
14.41% |
50.31% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.16% |
182,713 |
17.54M |
|
79.98 |
0.09% |
20.14% |
61.78% |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.15% |
580,620 |
55.74M |
|
184.11 |
0.37% |
15.26% |
76.75% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.15% |
798,000 |
76.61M |
|
48.05 |
-0.52% |
N/A |
N/A |
|---|
| FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.15% |
3,580 |
343.68K |
|
130.35 |
0.76% |
12.46% |
66.36% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.15% |
1,023,338 |
98.24M |
|
182.25 |
-0.01% |
10.99% |
43.49% |
|---|
| DGRO |
iShares Core Dividend Growth ETF |
30.77B |
0.15% |
483,028 |
46.37M |
|
60.07 |
-0.12% |
10.32% |
73.36% |
|---|
| ESG |
FlexShares STOXX US ESG Select Index Fun... |
169.66M |
0.15% |
2,408 |
231.17K |
|
134.00 |
0.86% |
N/A |
N/A |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.15% |
312,048 |
29.96M |
|
89.14 |
0.38% |
12.28% |
60.25% |
|---|
| IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.14% |
5,758 |
552.77K |
|
45.59 |
1.28% |
N/A |
N/A |
|---|
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.14% |
8,113 |
778.85K |
|
39.30 |
1.67% |
N/A |
N/A |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.14% |
118 |
11.33K |
|
75.41 |
0.29% |
N/A |
N/A |
|---|
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.14% |
N/A |
0 |
|
76.97 |
0.06% |
17.52% |
17.00% |
|---|
| NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.14% |
666 |
63.94K |
|
39.37 |
0.74% |
N/A |
N/A |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.13% |
14,185 |
1.36M |
|
52.04 |
-0.10% |
14.76% |
58.71% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.12% |
N/A |
0 |
|
74.52 |
0.11% |
12.41% |
25.03% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.12% |
65,224 |
6.26M |
|
177.91 |
0.41% |
11.07% |
72.50% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.11% |
290,680 |
27.91M |
|
49.38 |
0.29% |
11.13% |
64.78% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.11% |
2,116 |
203.14K |
|
90.03 |
0.45% |
11.27% |
60.18% |
|---|
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap E... |
28.30M |
0.11% |
364 |
34.94K |
|
51.13 |
0.24% |
N/A |
N/A |
|---|
| EFIV |
SPDR S&P 500 ESG ETF |
1.65B |
0.11% |
18,785 |
1.80M |
|
53.14 |
0.98% |
N/A |
N/A |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.10% |
4,626 |
444.10K |
|
79.23 |
0.89% |
13.36% |
53.75% |
|---|
| SNPE |
Xtrackers S&P 500 ESG ETF |
1.26B |
0.10% |
18,372 |
1.76M |
|
50.14 |
0.99% |
15.59% |
44.39% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.10% |
31,023 |
2.98M |
|
29.05 |
-0.12% |
28.76% |
52.65% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.10% |
151 |
14.50K |
|
22.20 |
-0.24% |
32.29% |
63.23% |
|---|
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.01B |
0.10% |
10,345 |
993.12K |
|
192.82 |
0.35% |
8.60% |
55.06% |
|---|
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
221.41M |
0.10% |
2,213 |
212.45K |
|
30.81 |
0.77% |
24.28% |
51.42% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.10% |
13,543 |
1.30M |
|
35.60 |
0.56% |
19.93% |
19.33% |
|---|
| CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.09% |
9,913 |
951.65K |
|
67.95 |
1.00% |
16.35% |
64.00% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.09% |
84,129 |
8.08M |
|
98.60 |
1.12% |
8.94% |
66.23% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.09% |
873 |
83.81K |
|
114.28 |
0.29% |
10.30% |
73.37% |
|---|
| SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.09% |
567 |
54.43K |
|
59.49 |
0.87% |
22.88% |
57.34% |
|---|
| ILCG |
iShares Morningstar Growth ETF |
2.55B |
0.08% |
22,601 |
2.17M |
|
84.17 |
1.81% |
12.79% |
47.27% |
|---|
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.08% |
226 |
21.70K |
|
60.81 |
1.54% |
23.94% |
61.03% |
|---|
| LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.08% |
50,000 |
4.80M |
|
41.17 |
-1.26% |
N/A |
N/A |
|---|
| VOO |
Vanguard 500 Index Fund |
1.30T |
0.08% |
10,767,757 |
1.03B |
|
514.34 |
0.90% |
29.56% |
63.01% |
|---|