| JETS |
U.S. Global Jets ETF |
973.47M |
10.78% |
1,189,340 |
81.85M |
|
19.82 |
0.35% |
42.79% |
53.81% |
|---|
| FTXR |
First Trust Nasdaq Transportation ETF |
35.05M |
7.84% |
26,216 |
1.80M |
|
28.46 |
-0.35% |
20.67% |
41.93% |
|---|
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
5.86% |
17,288 |
1.19M |
|
21.88 |
0.03% |
42.28% |
22.14% |
|---|
| IYT |
iShares Transportation Average ETF |
799.99M |
4.72% |
349,409 |
24.05M |
|
60.83 |
0.83% |
18.27% |
56.63% |
|---|
| XTN |
SPDR S&P Transportation ETF |
257.66M |
4.44% |
102,958 |
7.09M |
|
68.85 |
0.13% |
11.00% |
59.98% |
|---|
| EQRR |
ProShares Equities for Rising Rates ETF |
13.75M |
2.59% |
3,286 |
226.14K |
|
55.64 |
-0.34% |
N/A |
N/A |
|---|
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.56B |
2.44% |
377,433 |
25.97M |
|
39.24 |
-0.15% |
15.91% |
49.15% |
|---|
| FXD |
First Trust Consumer Discretionary Alpha... |
1.62B |
2.30% |
373,249 |
25.69M |
|
56.62 |
-0.21% |
14.58% |
86.83% |
|---|
| QVAL |
Alpha Architect U.S. Quantitative Value ... |
342.87M |
2.04% |
82,524 |
5.68M |
|
41.04 |
-0.29% |
N/A |
N/A |
|---|
| SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
2.00% |
800,564 |
55.09M |
|
96.44 |
-0.36% |
11.96% |
56.43% |
|---|
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
690.40M |
1.99% |
133,289 |
9.17M |
|
28.99 |
0.45% |
15.11% |
57.83% |
|---|
| FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
1.61% |
11,573 |
796.45K |
|
31.36 |
0.40% |
N/A |
N/A |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
1.58% |
192,976 |
13.28M |
|
73.52 |
0.01% |
10.35% |
62.90% |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
39.82M |
1.55% |
6,047 |
416.15K |
|
55.77 |
-0.22% |
13.11% |
43.43% |
|---|
| AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
1.45% |
N/A |
0 |
|
59.33 |
-0.42% |
14.55% |
69.16% |
|---|
| JHMM |
John Hancock Multifactor Mid Cap ETF |
4.28B |
1.42% |
23,615 |
1.63M |
|
56.04 |
-0.14% |
19.38% |
39.72% |
|---|
| RSPN |
Invesco S&P 500® Equal Weight Industrial... |
687.48M |
1.35% |
88,917 |
6.12M |
|
48.57 |
0.62% |
18.35% |
43.17% |
|---|
| OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
1.21% |
2,108 |
145.07K |
|
12.91 |
-0.80% |
68.98% |
36.89% |
|---|
| TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
1.15% |
7,221 |
496.95K |
|
18.59 |
2.14% |
46.07% |
63.90% |
|---|
| SPHB |
Invesco S&P 500 High Beta ETF |
391.85M |
0.97% |
36,694 |
2.53M |
|
79.17 |
0.00% |
25.16% |
32.19% |
|---|
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
0.92% |
554 |
38.13K |
|
22.00 |
0.41% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.80% |
10,577 |
727.91K |
|
75.57 |
-0.37% |
12.81% |
61.51% |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
0.80% |
7,660 |
527.16K |
|
49.45 |
-0.03% |
14.14% |
60.31% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.75% |
98,609 |
6.79M |
|
100.19 |
-0.23% |
11.95% |
30.86% |
|---|
| XLI |
Industrial Select Sector SPDR Fund |
22.30B |
0.75% |
1,681,360 |
115.71M |
|
131.22 |
0.72% |
28.05% |
36.83% |
|---|
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.69% |
N/A |
0 |
|
62.50 |
-0.48% |
11.86% |
63.69% |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.67% |
2,269,041 |
156.16M |
|
155.67 |
-0.03% |
10.51% |
74.86% |
|---|
| FVAL |
Fidelity Value Factor ETF |
962.97M |
0.62% |
84,184 |
5.79M |
|
58.08 |
-0.29% |
17.57% |
54.56% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.62% |
40,175 |
2.76M |
|
71.38 |
-0.46% |
N/A |
N/A |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.61% |
N/A |
0 |
|
60.57 |
-0.18% |
14.07% |
66.31% |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.90B |
0.54% |
366,215 |
25.20M |
|
247.83 |
0.57% |
11.89% |
56.52% |
|---|
| IYC |
iShares US Consumer Discretionary ETF |
1.54B |
0.53% |
86,431 |
5.95M |
|
89.56 |
-0.33% |
9.65% |
62.86% |
|---|
| CGGR |
Capital Group Growth ETF |
6.44B |
0.53% |
497,822 |
34.26M |
|
34.84 |
-0.43% |
15.24% |
80.75% |
|---|
| PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.52% |
19,004 |
1.31M |
|
46.70 |
0.14% |
10.59% |
47.52% |
|---|
| AGGS |
Harbor ETF Trust |
28.11M |
0.50% |
151,006 |
10.39M |
|
41.09 |
0.12% |
N/A |
N/A |
|---|
| ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.49% |
7,375 |
507.55K |
|
78.00 |
-0.17% |
N/A |
N/A |
|---|
| EXI |
iShares Global Industrials ETF |
846.10M |
0.46% |
40,769 |
2.81M |
|
148.60 |
0.47% |
11.24% |
47.47% |
|---|
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.45% |
4,852 |
333.91K |
|
30.68 |
0.10% |
N/A |
N/A |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.44% |
127,379 |
8.77M |
|
29.08 |
0.00% |
28.76% |
52.65% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.42% |
613,000 |
42.19M |
|
44.32 |
-0.54% |
25.55% |
92.45% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.41% |
875,202 |
60.23M |
|
25.56 |
-0.31% |
13.99% |
47.56% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.37% |
508,484 |
34.99M |
|
122.75 |
-0.11% |
10.72% |
46.06% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.36% |
7,012,517 |
482.60M |
|
256.09 |
-0.04% |
11.62% |
70.70% |
|---|
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.34% |
1,134 |
78.04K |
|
34.30 |
0.05% |
N/A |
N/A |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.33% |
140,122 |
9.64M |
|
97.07 |
-0.12% |
10.61% |
54.01% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.30% |
20,873 |
1.44M |
|
40.00 |
-0.10% |
19.35% |
73.56% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.29% |
29,574 |
2.04M |
|
73.03 |
-0.08% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.29% |
39,214 |
2.70M |
|
107.49 |
-0.71% |
10.53% |
68.65% |
|---|
| DUHP |
Dimensional US High Profitability ETF |
6.19B |
0.28% |
207,837 |
14.30M |
|
32.68 |
0.40% |
16.43% |
30.92% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.27% |
1,068,275 |
73.52M |
|
84.15 |
-0.02% |
12.88% |
45.69% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.27% |
10,955 |
753.92K |
|
178.01 |
-0.07% |
8.77% |
53.61% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.26% |
431,328 |
29.68M |
|
26.26 |
-0.53% |
11.74% |
47.43% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.25% |
13,159 |
905.60K |
|
82.29 |
0.07% |
9.47% |
53.87% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.25% |
10,843 |
746.22K |
|
66.71 |
-0.12% |
13.73% |
41.15% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.25% |
281,969 |
19.41M |
|
39.35 |
-0.15% |
24.21% |
88.84% |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.24% |
2,000,000 |
137.64M |
|
45.45 |
-0.42% |
7.18% |
66.55% |
|---|
| UXI |
ProShares Ultra Industrials |
27.35M |
0.23% |
1,231 |
84.72K |
|
34.53 |
1.62% |
23.46% |
56.33% |
|---|
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X... |
39.98M |
0.22% |
2,662 |
183.20K |
|
24.00 |
-0.04% |
69.14% |
32.87% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.22% |
21,040 |
1.45M |
|
74.77 |
0.07% |
10.31% |
52.70% |
|---|
| AVLC |
American Century ETF Trust |
342.29M |
0.22% |
N/A |
0 |
|
63.52 |
0.02% |
14.81% |
52.96% |
|---|
| CSM |
ProShares Large Cap Core Plus |
478.26M |
0.21% |
16,341 |
1.12M |
|
63.33 |
0.12% |
10.32% |
62.64% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.21% |
N/A |
0 |
|
90.63 |
-0.23% |
12.62% |
58.78% |
|---|
| DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.20% |
2,173 |
149.54K |
|
48.90 |
2.09% |
29.13% |
58.68% |
|---|
| USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.20% |
N/A |
0 |
|
48.74 |
0.08% |
12.03% |
54.81% |
|---|
| DFVX |
Dimensional US Large Cap Vector ETF |
361.92M |
0.19% |
6,879 |
473.41K |
|
62.45 |
0.00% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.19% |
1,026,000 |
70.61M |
|
25.97 |
-0.38% |
N/A |
N/A |
|---|
| BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.18% |
108,685 |
7.48M |
|
51.36 |
-0.17% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.18% |
1,699,000 |
116.93M |
|
45.71 |
-0.29% |
N/A |
N/A |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.17% |
1,714 |
117.96K |
|
113.95 |
0.18% |
10.30% |
73.37% |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.16% |
20,000 |
1.38M |
|
38.80 |
-0.60% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.16% |
526,158 |
36.21M |
|
32.27 |
-0.25% |
17.74% |
48.71% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.15% |
14,095 |
970.02K |
|
47.45 |
0.09% |
49.53% |
N/A |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.15% |
390,487 |
26.87M |
|
49.23 |
0.08% |
11.13% |
64.78% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.15% |
88,003 |
6.06M |
|
177.18 |
0.01% |
11.07% |
72.50% |
|---|
| VTV |
Vanguard Value Index Fund |
183.70B |
0.14% |
2,811,225 |
193.47M |
|
166.48 |
0.13% |
10.03% |
67.00% |
|---|
| SPRX |
Spear Alpha ETF |
55.63M |
0.14% |
183 |
12.59K |
|
21.34 |
-0.97% |
28.61% |
59.66% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.14% |
1,970,000 |
135.58M |
|
39.83 |
-0.75% |
N/A |
N/A |
|---|
| EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.14% |
N/A |
0 |
|
58.08 |
-0.02% |
11.54% |
56.53% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.14% |
16,624 |
1.14M |
|
60.28 |
-0.15% |
N/A |
N/A |
|---|
| ILCV |
iShares Morningstar Value ETF |
1.04B |
0.13% |
13,485 |
928.04K |
|
78.87 |
0.14% |
N/A |
N/A |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.13% |
837,299 |
57.62M |
|
182.27 |
0.11% |
10.99% |
43.49% |
|---|
| IVW |
iShares S&P 500 Growth ETF |
57.02B |
0.12% |
715,949 |
49.27M |
|
94.65 |
-0.03% |
16.39% |
64.60% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.12% |
148,065 |
10.19M |
|
79.90 |
0.00% |
20.14% |
61.78% |
|---|
| IUSG |
iShares Core S&P U.S. Growth ETF |
21.42B |
0.12% |
254,454 |
17.51M |
|
129.67 |
-0.05% |
14.76% |
64.32% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.11% |
79,417 |
5.47M |
|
37.95 |
-0.03% |
26.89% |
42.68% |
|---|
| JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.10% |
750,452 |
51.65M |
|
48.24 |
0.33% |
N/A |
N/A |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.10% |
1,742 |
119.88K |
|
89.63 |
0.09% |
11.27% |
60.18% |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.09% |
3,777 |
259.93K |
|
78.53 |
0.20% |
13.36% |
53.75% |
|---|
| IEDI |
iShares Evolved U.S. Discretionary Spend... |
28.33M |
0.09% |
296 |
20.37K |
|
51.42 |
0.13% |
19.27% |
65.98% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.09% |
1,286 |
88.50K |
|
240.43 |
0.21% |
16.46% |
61.15% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.09% |
5,411 |
372.38K |
|
47.93 |
0.02% |
N/A |
N/A |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.08% |
8,950 |
615.94K |
|
34.91 |
0.17% |
N/A |
N/A |
|---|
| JBND |
JP Morgan Active Bond ETF |
390.93M |
0.08% |
966,000 |
66.48M |
|
53.55 |
-0.06% |
N/A |
N/A |
|---|
| CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.08% |
7,866 |
541.34K |
|
67.27 |
0.19% |
16.35% |
64.00% |
|---|
| SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.08% |
467 |
32.14K |
|
58.97 |
0.17% |
22.88% |
57.34% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.08% |
160,960 |
11.08M |
|
25.79 |
0.00% |
41.94% |
36.70% |
|---|
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.07% |
8,028 |
552.49K |
|
32.99 |
0.03% |
N/A |
N/A |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.07% |
74,248 |
5.11M |
|
68.65 |
0.01% |
16.23% |
68.70% |
|---|
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.07% |
186 |
12.80K |
|
59.89 |
0.12% |
23.94% |
61.03% |
|---|
| XVV |
iShares ESG Screened S&P 500 ETF |
316.71M |
0.07% |
2,202 |
151.54K |
|
42.61 |
0.20% |
10.55% |
52.62% |
|---|