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  • Wells Fargo Advantage Growth Balanced Ad
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NVGBX - Wells Fargo Advantage Growth Balanced Ad

  • Fund Family Name: Wells Fargo Advantage
  • Expense Ratio: 0.95%
  • Benchmark Indexes: Barclays Capital U.S. Aggregate Bond Index, Russell 1000 Growth Index, Russell 1000 Value Index, Russell 2000 Index, S&P 500 Index
Learn more about NVGBX at MutualFunds.com

ETF Alternatives To This Mutual Fund

In the tables below, ETFdb.com presents recommended exchange traded fund (ETF) alternatives to the mutual fund NVGBX. These recommendations are powered by ETFdb's Mutual Fund to ETF Converter tool.

How ETFdb.com has selected ETF alternatives to NVGBX: The mutual fund NVGBX has been benchmarked by Wells Fargo Advantage in its fund prospectus against a custom index that is comprised of multiple indexes: Barclays Capital U.S. Aggregate Bond Index and Russell 1000 Growth Index and Russell 1000 Value Index and Russell 2000 Index and S&P 500 Index

The ETF alternatives to NVGBX listed below consist of (1) ETFs which track the individual indexes comprising the custom index, and (2) ETFs which track other indexes in the same ETFdb.com Categories as the individual indexes comprising the custom index.

ETFs Linked To Barclays Capital U.S. Aggregate Bond Index

The following table presents exchange traded funds linked to Barclays Capital U.S. Aggregate Bond Index.

Symbol Symbol ETF Name ETF Name Assets Assets YTD YTD Expense Ratio Expense Ratio

ETFs Linked To Russell 1000 Growth Index

The following table presents exchange traded funds linked to Russell 1000 Growth Index.

Symbol Symbol ETF Name ETF Name Assets Assets YTD YTD Expense Ratio Expense Ratio
IWF iShares Russell 1000 Growth ETF $127,068,000 2.88% 0.18%
VONG Vanguard Russell 1000 Growth ETF $43,786,000 3.09% 0.06%

ETFs Linked To Russell 1000 Value Index

The following table presents exchange traded funds linked to Russell 1000 Value Index.

Symbol Symbol ETF Name ETF Name Assets Assets YTD YTD Expense Ratio Expense Ratio
IWD iShares Russell 1000 Value ETF $76,916,800 15.08% 0.18%
VONV Vanguard Russell 1000 Value ETF $19,923,000 15.09% 0.06%

ETFs Linked To Russell 2000 Index

The following table presents exchange traded funds linked to Russell 2000 Index.

Symbol Symbol ETF Name ETF Name Assets Assets YTD YTD Expense Ratio Expense Ratio
IWM iShares Russell 2000 ETF $81,591,900 18.25% 0.19%
VTWO Vanguard Russell 2000 ETF $17,097,600 18.24% 0.06%
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $143,570 9.41% 0.79%
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $215,134 11.41% 0.79%
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $132,025 6.84% 0.79%
IWML ETRACS 2x Leveraged US Size Factor TR ETN $6,383 34.16% 0.95%
MTUL ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN $9,188 65.18% 0.95%
AVSC Avantis U.S Small Cap Equity ETF $2,895,170 19.47% 0.25%

ETFs Linked To S&P 500 Index

The following table presents exchange traded funds linked to S&P 500 Index.

Symbol Symbol ETF Name ETF Name Assets Assets YTD YTD Expense Ratio Expense Ratio
SPY State Street SPDR S&P 500 ETF $791,563,000 8.95% 0.09%
IVV iShares Core S&P 500 ETF $826,901,000 9.00% 0.03%
VOO Vanguard S&P 500 ETF $1,040,420,000 9.00% 0.03%
SPDN Direxion Daily S&P 500 Bear 1X ETF $218,546 -6.11% 0.48%

Total Bond Market ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Barclays Capital U.S. Aggregate Bond Index.

Symbol Symbol ETF Name ETF Name Assets Assets YTD YTD Expense Ratio Expense Ratio
AGZ iShares Agency Bond ETF $550,212 0.37% 0.20%
BND Vanguard Total Bond Market ETF $158,722,000 0.37% 0.03%
AGG iShares Core U.S. Aggregate Bond ETF $138,310,000 0.36% 0.03%
GVI iShares Intermediate Government/Credit Bond ETF $3,755,420 -0.05% 0.20%
GBF iShares Government/Credit Bond ETF $124,500 0.36% 0.20%
BIV Vanguard Intermediate-Term Bond ETF $29,000,700 -0.28% 0.03%
BLV Vanguard Long-Term Bond ETF $5,954,660 0.91% 0.03%
BSV Vanguard Short-Term Bond ETF $44,541,600 0.18% 0.03%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $16,357,800 1.99% 0.36%
PCEF Invesco CEF Income Composite ETF $828,803 4.41% 2.71%
SBND Columbia Short Duration Bond ETF $215,670 0.83% 0.25%
XMPT VanEck CEF Muni Income ETF $214,824 3.45% 1.97%
SCHZ Schwab U.S. Aggregate Bond ETF $10,565,700 0.38% 0.03%
BOND PIMCO Active Bond Exchange-Traded Fund $8,164,530 0.63% 0.45%
RAVI FlexShares Ultra-Short Income Fund $1,444,440 1.60% 0.25%
ILTB iShares Core 10+ Year USD Bond ETF $625,050 1.09% 0.06%
ISTB iShares Core 1-5 Year USD Bond ETF $5,005,560 0.42% 0.06%
BNDX Vanguard Total International Bond ETF $82,487,800 1.12% 0.07%
ULST State Street Ultra Short Term Bond ETF $538,169 1.26% 0.20%
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $116,601 2.77% 0.23%
HOLD Harbor Alpha Layering ETF $8,195 8.97% 0.70%
BYLD iShares Yield Optimized Bond ETF $452,674 1.27% 0.13%
IUSB iShares Core Total USD Bond Market ETF $42,327,100 0.53% 0.06%
FTSM First Trust Enhanced Short Maturity ETF $6,541,220 1.54% 0.29%
FBND Fidelity Total Bond ETF $26,419,100 0.58% 0.36%
VBND Vident U.S. Bond Strategy ETF $509,906 0.57% 0.41%
TOTL State Street DoubleLine Total Return Tactical ETF $4,197,660 -0.45% 0.55%
UBND VictoryShares Core Plus Intermediate Bond ETF $1,924,590 0.37% 0.40%
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $876,903 0.62% 0.12%
NFLT Virtus Newfleet Multi-Sector Bond ETF $439,236 1.65% 0.50%
NEAR iShares Short Duration Bond Active ETF $4,671,860 0.60% 0.25%
RISE Pictet Emerging Markets Rising Economies ETF $21,974 N/A 0.73%
IAGG iShares Core International Aggregate Bond ETF $10,747,100 1.44% 0.07%
GTO Invesco Total Return Bond ETF $2,402,410 0.73% 0.35%
BNDS Infrastructure Capital Bond Income ETF $76,485 4.74% 0.88%
LDUR PIMCO Enhanced Low Duration Active ETF $1,364,940 0.98% 0.54%
STOT State Street DoubleLine Short Duration Total Return Tactical ETF $464,785 1.00% 0.45%
RFCI ALPS Dynamic Core Income ETF $15,708 0.24% 0.51%
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF $95,910 0.66% 0.16%
VRIG Invesco Variable Rate Investment Grade ETF $1,523,350 1.99% 0.30%
IMTB iShares Core 5-10 Year USD Bond ETF $279,537 0.21% 0.06%
VNLA Janus Henderson Short Duration Income ETF $3,301,790 1.53% 0.23%
BNDC FlexShares Core Select Bond Fund Core Select Bond Fund $169,591 0.16% 0.35%
FIXD First Trust Smith Opportunistic Fixed Income ETF $3,310,830 0.25% 0.65%
GRNB VanEck Green Bond ETF $182,995 0.58% 0.20%
NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF $34,114 0.36% 0.14%
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund $42,783 0.33% 0.12%
HTRB Hartford Total Return Bond ETF $2,250,320 0.43% 0.29%
NUBD Nuveen ESG U.S. Aggregate Bond ETF $456,104 0.33% 0.12%
DIAL Columbia Diversified Fixed Income Allocation ETF $396,076 0.90% 0.29%
SPAB State Street SPDR Portfolio Aggregate Bond ETF $9,636,810 0.36% 0.03%
USTB VictoryShares Short-Term Bond ETF $2,194,360 1.21% 0.34%
UITB VictoryShares Core Intermediate Bond ETF $2,655,550 0.30% 0.25%
PULS PGIM Ultra Short Bond ETF $17,248,700 1.81% 0.15%
HTAB Hartford Schroders Tax-Aware Bond ETF $297,304 1.42% 0.39%
UCON First Trust Smith Unconstrained Bond ETF $3,300,470 0.65% 0.86%
OPER ClearShares Ultra-Short Maturity ETF $117,747 1.67% 0.20%
BNDW Vanguard Total World Bond ETF $1,894,140 0.76% 0.05%
AFIF Anfield Universal Fixed Income ETF $227,735 1.52% 0.85%
EAGG iShares ESG Aware US Aggregate Bond ETF $4,867,090 0.32% 0.10%
BGRN iShares Trust iShares USD Green Bond ETF $483,302 0.61% 0.20%
LDSF First Trust Low Duration Strategic Focus ETF $164,264 0.78% 0.77%
JCPB JPMorgan Core Plus Bond ETF $13,116,200 0.77% 0.38%
FISR State Street Fixed Income Sector Rotation ETF $405,692 0.26% 0.50%
SEIX Virtus Seix Senior Loan ETF $254,356 2.23% 0.57%
FLCB Franklin U.S. Core Bond ETF $3,043,510 0.45% 0.15%
OVB Overlay Shares Core Bond ETF $47,755 2.02% 0.79%
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund $211,539 1.69% 0.24%
SPSK SP Funds Dow Jones Global Sukuk ETF $640,060 -0.04% 0.50%
HCRB Hartford Core Bond ETF $380,563 0.37% 0.29%
BKAG BNY Mellon Core Bond ETF $2,136,270 0.33% 0.00%
EUSB iShares ESG Advanced Universal USD Bond ETF $721,242 0.25% 0.12%
ADFI Anfield Dynamic Fixed Income ETF $50,967 0.08% 1.07%
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July $18,351 -0.40% 0.79%
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July $7,324 -1.26% 0.79%
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF $804,874 0.36% 0.08%
RDFI Rareview Dynamic Fixed Income ETF $81,641 1.78% 4.23%
AVIG Avantis Core Fixed Income ETF $1,904,200 0.08% 0.15%
AVSF Avantis Short-Term Fixed Income ETF $668,555 0.35% 0.15%
VABS Virtus Newfleet Securitized Income ETF $112,637 1.80% 0.39%
JSCP JPMorgan Short Duration Core Plus ETF $1,527,100 0.58% 0.33%
FIGB Fidelity Investment Grade Bond ETF $502,247 0.29% 0.36%
PAB PGIM Active Aggregate Bond ETF $71,842 0.36% 0.19%
JPIB JPMorgan International Bond Opportunities Fund $2,030,480 1.05% 0.50%
DYLD LeaderShares Dynamic Yield ETF $40,518 0.80% 0.75%
MUSI American Century Multisector Income ETF $235,989 0.75% 0.38%
BKUI BNY Mellon Ultra Short Income ETF $571,757 1.47% 0.12%
SIFI Harbor Ares Systematic Multi-Sector Income ETF $33,790 1.23% 0.50%
OBND State Street Loomis Sayles Opportunistic Bond ETF $57,917 1.32% 0.55%
SSFI Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF $28,622 0.52% 0.76%
TAGG T. Rowe Price QM U.S. Bond ETF $1,950,210 0.36% 0.08%
TBUX T. Rowe Price Ultra Short-Term Bond ETF $1,165,580 1.77% 0.17%
TOTR T. Rowe Price Total Return ETF $565,780 0.65% 0.31%
JPIE JPMorgan Income ETF $9,535,700 1.53% 0.39%
PTRB PGIM Total Return Bond ETF $1,046,240 0.48% 0.49%
DFCF Dimensional Core Fixed Income ETF $10,678,500 0.42% 0.17%
KDRN Kingsbarn Tactical Bond ETF $1,170 1.23% 0.62%
AGGH Simplify Aggregate Bond ETF $507,582 0.49% 0.30%
CGCP Capital Group Core Plus Income ETF $8,048,210 0.41% 0.34%
HISF First Trust High Income Strategic Focus ETF $97,957 0.22% 0.83%
OACP OneAscent Core Plus Bond ETF $265,387 0.34% 0.67%
DBND DoubleLine Opportunistic Core Bond ETF $729,966 -0.19% 0.50%
PFRL PGIM Floating Rate Income ETF $116,466 2.11% 0.72%
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF $7,884 1.89% 0.13%
SIO Touchstone Strategic Income ETF $263,192 0.98% 0.50%
TUSI Touchstone Ultra Short Income ETF $556,095 1.42% 0.25%
BNDI NEOS Enhanced Income Aggregate Bond ETF $178,175 1.39% 0.58%
BRLN iShares Floating Rate Loan Active ETF $53,601 1.54% 0.55%
SDSI American Century Short Duration Strategic Income ETF $233,314 1.17% 0.32%
UYLD Angel Oak UltraShort Income ETF $1,535,710 1.67% 0.35%
CARY Angel Oak Income ETF $1,257,920 1.97% 0.80%
DFSB Dimensional Global Sustainability Fixed Income ETF $703,171 1.30% 0.24%
FTBD Fidelity Tactical Bond ETF $37,036 1.38% 0.55%
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF $1,026,930 0.39% 0.03%
CVSB Calvert Ultra-Short Investment Grade ETF $205,376 1.58% 0.24%
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF $1,353,050 0.59% 0.15%
FIXT TCW Core Plus Bond ETF $211,552 0.83% 0.40%
FUSI American Century Multisector Floating Income ETF $22,699 2.59% 0.27%
FXED Sound Enhanced Fixed Income ETF $39,902 -0.04% 1.89%
RMIF LHA Risk-Managed Income ETF $25,365 -0.78% 1.55%
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $14,324,500 1.24% 0.64%
TSEC Touchstone Securitized Income ETF $154,740 1.46% 0.40%
BAMB Brookstone Intermediate Bond ETF $60,083 N/A 1.03%
BAMU Brookstone Ultra-Short Bond ETF $69,075 1.15% 1.05%
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF $29,663 12.97% 0.99%
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF $12,822 1.29% 0.35%
SMTH ALPS | Smith Core Plus Bond ETF $2,845,190 0.50% 0.59%
VPLS Vanguard Core Plus Bond ETF $1,586,770 0.83% 0.20%
CPLS AB Core Plus Bond ETF $216,185 0.46% 0.30%
VCRB Vanguard Core Bond ETF $7,249,010 0.60% 0.10%
WTBN WisdomTree Bianco Total Return Fund $107,372 -0.03% 0.60%
FTRB Federated Hermes Total Return Bond ETF $588,205 0.34% 0.39%
FLDB Fidelity Low Duration Bond ETF $410,072 1.49% 0.20%
SDFI AB Short Duration Income ETF $173,666 0.74% 0.30%
FLXR TCW Flexible Income ETF $3,304,870 1.14% 0.40%
CLOB VanEck AA-BB CLO ETF $176,436 1.86% 0.45%
SOFR Amplify Samsung SOFR ETF $385,927 1.63% 0.20%
EDGF 3EDGE Dynamic Fixed Income ETF $477,042 0.84% 0.79%
HYBI NEOS Enhanced Income Credit Select ETF $222,300 -0.41% 0.68%
AFIX Allspring Broad Market Core Bond ETF $218,810 0.10% 0.20%
AINP Allspring Income Plus ETF $218,232 0.90% 0.36%
APLU Allspring Core Plus ETF $426,850 -0.13% 0.31%
GTOS Invesco Short Duration Total Return Bond ETF $122,632 0.95% 0.30%
PRIV State Street IG Public & Private Credit ETF $851,683 0.75% 0.55%
VSDB Vanguard Short Duration Bond ETF $875,538 0.98% 0.15%
AVGB Avantis Credit ETF $20,439 0.86% 0.19%
DEFR Aptus Deferred Income ETF $137,446 -0.56% 0.79%
ABXB Abacus Flexible Bond Leaders ETF $1,962 0.34% 0.62%
VGMS Vanguard Multi-Sector Income Bond ETF $226,772 1.30% 0.30%
BDBT Bluemonte Core Bond ETF $479,350 0.20% 0.23%
BLST Bluemonte Short Term Bond ETF $165,839 0.22% 0.23%
BLTD Bluemonte Long Term Bond ETF $164,877 0.79% 0.23%
BNDY Horizon Core Bond ETF $250,822 0.87% 0.66%
TRBF Angel Oak Total Return ETF $29,705 0.69% 0.44%
ZHOG F/m Opportunistic Income ETF $46,288 0.79% 0.39%

Large Cap Growth Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Russell 1000 Growth Index.

Symbol Symbol ETF Name ETF Name Assets Assets YTD YTD Expense Ratio Expense Ratio
VOX Vanguard Communication Services ETF $5,818,530 -3.96% 0.09%
IXP iShares Global Comm Services ETF $585,509 -3.24% 0.40%
VIG Vanguard Dividend Appreciation ETF $109,783,000 7.16% 0.04%
DSI iShares ESG MSCI KLD 400 ETF $5,306,440 9.37% 0.25%
XLG Invesco S&P 500® Top 50 ETF $10,672,800 3.43% 0.20%
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $1,774,480 8.77% 0.55%
OEF iShares S&P 100 ETF $20,119,900 6.68% 0.20%
MGC Vanguard Mega Cap ETF $10,098,600 8.52% 0.05%
VV Vanguard Large Cap ETF $52,697,900 8.76% 0.03%
VTI Vanguard Total Stock Market ETF $663,557,000 9.44% 0.03%
SPY State Street SPDR S&P 500 ETF $791,563,000 8.95% 0.09%
EPS WisdomTree U.S. LargeCap Fund $1,554,280 9.60% 0.08%
IYY iShares Dow Jones U.S. ETF $2,980,250 9.11% 0.20%
IVV iShares Core S&P 500 ETF $826,901,000 9.00% 0.03%
IWV iShares Russell 3000 ETF $19,372,900 9.08% 0.20%
IWB iShares Russell 1000 ETF $48,352,900 8.69% 0.15%
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund $177,698 -2.54% 0.57%
IVW iShares S&P 500 Growth ETF $74,561,800 10.27% 0.18%
ONEQ Fidelity Nasdaq Composite Index ETF $10,766,500 12.56% 0.21%
MGK Vanguard Mega Cap Growth ETF $33,465,400 5.45% 0.05%
IWF iShares Russell 1000 Growth ETF $127,068,000 2.88% 0.18%
VUG Vanguard Growth ETF $225,823,000 5.30% 0.03%
RPG Invesco S&P 500® Pure Growth ETF $2,217,500 31.01% 0.35%
PWB Invesco Large Cap Growth ETF $2,278,820 27.87% 0.55%
FPX First Trust US Equity Opportunities ETF $1,551,960 20.09% 0.57%
FTC First Trust Large Cap Growth AlphaDEX Fund $1,386,450 17.97% 0.58%
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $45,793,900 7.94% 0.16%
PFM Invesco Dividend Achievers™ ETF $782,234 7.38% 0.52%
PDP Invesco Dorsey Wright Momentum ETF $1,612,720 28.00% 0.62%
IYC iShares U.S. Consumer Discretionary ETF $1,183,460 -2.71% 0.38%
FDN First Trust Dow Jones Internet Index Fund $5,181,760 -2.39% 0.49%
PNQI Invesco NASDAQ Internet ETF $546,192 -15.82% 0.60%
IOO iShares Global 100 ETF $8,615,820 9.08% 0.40%
ACWI iShares MSCI ACWI ETF $32,856,300 10.83% 0.32%
TOK iShares MSCI Kokusai ETF $249,013 8.42% 0.25%
VT Vanguard Total World Stock ETF $77,584,700 11.14% 0.06%
IWL iShares Russell Top 200 ETF $2,187,410 7.79% 0.15%
IWY iShares Russell Top 200 Growth ETF $16,808,500 3.05% 0.20%
SCHB Schwab U.S. Broad Market ETF $43,089,300 9.55% 0.03%
SCHX Schwab U.S. Large-Cap ETF $72,090,100 8.77% 0.03%
SCHG Schwab U.S. Large-Cap Growth ETF $59,179,500 2.69% 0.04%
VOO Vanguard S&P 500 ETF $1,040,420,000 9.00% 0.03%
VOOG Vanguard S&P 500 Growth ETF $26,189,700 10.15% 0.07%
VONE Vanguard Russell 1000 ETF $8,082,660 8.71% 0.06%
VONG Vanguard Russell 1000 Growth ETF $43,786,000 3.09% 0.06%
VTHR Vanguard Russell 3000 ETF $4,652,030 9.24% 0.06%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $53,255,300 10.35% 0.04%
QQQ Invesco QQQ Trust Series I $489,420,000 17.76% 0.18%
SOCL Global X Social Media ETF $91,541 -18.71% 0.65%
QQQM Invesco NASDAQ 100 ETF $99,517,400 17.81% 0.15%
URTH iShares MSCI World ETF $8,202,490 8.91% 0.24%
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF $1,385,760 16.95% 0.35%
SPHQ Invesco S&P 500® Quality ETF $20,724,100 18.06% 0.15%
ALTL Pacer Lunt Large Cap Alternator ETF $102,409 15.81% 0.60%
ITOT iShares Core S&P Total U.S. Stock Market ETF $93,410,900 9.54% 0.03%
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF $168,840 7.27% 0.12%
MTUM iShares MSCI USA Momentum Factor ETF $27,274,200 31.41% 0.15%
DGRW WisdomTree US Quality Dividend Growth Fund $16,754,300 7.08% 0.28%
FTCS First Trust Capital Strength ETF $7,726,130 1.17% 0.53%
QUAL iShares MSCI USA Quality Factor ETF $45,617,700 8.39% 0.15%
FCOM Fidelity MSCI Communication Services Index ETF $1,780,470 -4.19% 0.08%
QYLD Global X NASDAQ 100 Covered Call ETF $8,293,750 7.57% 0.60%
QWLD State Street SPDR MSCI World StrategicFactors ETF $171,543 5.93% 0.30%
ARKW ARK Next Generation Internet ETF $1,714,310 -2.52% 0.76%
ROUS Hartford Multifactor US Equity ETF $661,365 15.50% 0.19%
FFTY CapForce IBD 50 ETF $89,175 19.45% 0.80%
QUS State Street SPDR MSCI USA StrategicFactors ETF $1,526,240 6.04% 0.15%
XT iShares Future Exponential Technologies ETF $3,913,760 16.41% 0.46%
IUSG iShares Core S&P U.S. Growth ETF $31,926,900 10.72% 0.04%
SLDR Global X Short-Term Treasury Ladder ETF $39,329 0.25% 0.12%
OUSA ALPS O'Shares U.S. Quality Dividend ETF $740,228 1.24% 0.48%
GSLC TR Activebeta US Large Cap Equity ETF $15,413,400 6.48% 0.09%
SPXE ProShares S&P 500 Ex-Energy ETF $84,693 8.50% 0.09%
SPXN ProShares S&P 500 Ex-Financials ETF $78,180 10.33% 0.09%
SPXV ProShares S&P 500 Ex-Health Care ETF $39,968 9.94% 0.09%
SPXT ProShares S&P 500 Ex-Technology ETF $270,543 3.89% 0.09%
QLC FlexShares US Quality Large Cap Index Fund $973,856 10.21% 0.25%
JHML John Hancock Multifactor Large Cap ETF $1,174,460 10.52% 0.29%
SPMO Invesco S&P 500® Momentum ETF $21,135,200 30.68% 0.13%
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $2,769,230 8.22% 0.20%
LEAD Siren DIVCON Leaders Dividend ETF $74,755 16.15% 0.43%
CRBN iShares Low Carbon Optimized MSCI ACWI ETF $1,140,660 10.03% 0.20%
SHE State Street SPDR MSCI USA Gender Diversity ETF $328,908 16.67% 0.20%
PSET Principal Quality ETF $28,779 -2.21% 0.15%
CATH Global X S&P 500 Catholic Values Custom ETF $1,264,590 7.47% 0.29%
MILN Global X Millennial Consumer ETF $97,542 -9.42% 0.50%
KRMA Global X Conscious Companies ETF $117,802 8.09% 0.43%
ESGG FlexShares STOXX Global ESG Select Index Fund $110,535 13.00% 0.42%
ESG FlexShares STOXX US ESG Select Index Fund $136,015 10.17% 0.32%
FDMO Fidelity Momentum Factor ETF $922,473 14.89% 0.15%
FQAL Fidelity Quality Factor ETF $1,413,980 6.76% 0.15%
CWS AdvisorShares Focused Equity ETF $133,338 -1.99% 0.65%
ACSI American Customer Satisfaction ETF $113,857 10.50% 0.65%
GVIP Goldman Sachs Hedge Industry VIP ETF $566,063 16.39% 0.45%
ESGU iShares ESG Aware MSCI USA ETF $17,446,200 9.03% 0.15%
RFDA ALPS Dynamic US Dividend Advantage ETF $86,657 10.30% 0.52%
NULG Nuveen ESG Large-Cap Growth ETF $2,752,230 16.38% 0.26%
VSDA VictoryShares Dividend Accelerator ETF $239,597 8.11% 0.35%
CCOR Core Alternative ETF $27,393 -1.93% 1.29%
LRGE ClearBridge Large Cap Growth Select ETF $437,153 2.31% 0.48%
YLDE Franklin ClearBridge Enhanced Income ETF $162,281 4.74% 0.48%
FLQL Franklin U.S. Large Cap Multifactor Index ETF $2,042,990 11.80% 0.15%
SUSA iShares ESG Optimized MSCI USA ETF $3,993,120 9.28% 0.25%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF $299,586 16.69% 0.29%
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $1,806,990 9.61% 0.09%
PBUS Invesco MSCI USA ETF $11,354,000 8.87% 0.04%
LFEQ VanEck Long/Flat Trend ETF $29,785 8.62% 0.58%
CHGX Stance Sustainable Beta ETF $168,092 20.45% 0.49%
SCHK Schwab 1000 Index ETF $5,682,540 9.26% 0.03%
USMC Principal U.S. Mega-Cap ETF $3,472,610 7.01% 0.12%
LOGO Alpha Brands Consumption Leaders ETF $33,693 -2.99% 0.69%
BIBL Inspire 100 ETF $492,448 23.25% 0.35%
JMOM JPMorgan U.S. Momentum Factor ETF $2,471,330 21.83% 0.12%
JQUA JPMorgan U.S. Quality Factor ETF $8,052,030 11.96% 0.12%
TMFC Motley Fool 100 Index ETF $2,031,280 5.21% 0.50%
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF $75,537 9.78% 0.19%
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF $557,024 9.94% 0.20%
XLC State Street Communication Services Select Sector SPDR ETF $24,017,100 -6.94% 0.08%
FCTR First Trust Lunt U.S. Factor Rotation ETF $56,872 12.34% 0.65%
NACP Tidal Trust III NAACP MINORITY EMPOWERMENT ETF $74,646 20.28% 0.49%
WOMN Impact Shares Womens Empowerment ETF $56,985 2.34% 0.75%
QGRO American Century U.S. Quality Growth ETF $2,082,880 1.43% 0.29%
ESGV Vanguard ESG U.S. Stock ETF $13,176,100 8.43% 0.09%
ESPO VanEck Video Gaming and eSports ETF $239,780 -15.17% 0.55%
FDNI First Trust Dow Jones International Internet ETF $42,590 -23.03% 0.65%
DSTL Distillate US Fundamental Stability & Value ETF $1,842,860 -0.13% 0.39%
ARKF ARK Blockchain & Fintech Innovation ETF $757,283 -16.78% 0.75%
USSG Xtrackers MSCI USA Selection Equity ETF $573,324 8.27% 0.09%
BBUS JPMorgan BetaBuilders U.S. Equity ETF $8,546,540 8.64% 0.02%
DYNF iShares U.S. Equity Factor Rotation Active ETF $37,367,300 10.69% 0.26%
XLSR State Street US Sector Rotation ETF $1,006,220 3.88% 0.70%
SFY SoFi Select 500 ETF $669,848 11.53% 0.05%
SUSL iShares ESG MSCI USA Leaders ETF $1,153,580 8.33% 0.10%
QRFT QRAFT AI Enhanced U.S. Large Cap ETF $15,604 10.28% 0.75%
NULC Nuveen ESG Large-Cap ETF $65,235 11.94% 0.21%
SPGP Invesco S&P 500 GARP ETF $2,188,980 4.76% 0.36%
SNPE Xtrackers S&P 500 Scored & Screened ETF $2,703,270 9.29% 0.10%
HLAL Wahed FTSE USA Shariah ETF $918,181 14.15% 0.50%
VEGN US Vegan Climate ETF $183,951 30.06% 0.60%
RECS Columbia Research Enhanced Core ETF $5,792,780 5.41% 0.15%
OVL Overlay Shares Large Cap Equity ETF $282,269 10.70% 0.79%
HERO Global X Video Games & Esports ETF $62,837 -16.93% 0.50%
AFLG First Trust Active Factor Large Cap ETF $659,326 10.31% 0.55%
FNGS MicroSectors FANG+ ETN $558,192 8.27% 0.58%
AESR Anfield U.S. Equity Sector Rotation ETF $171,528 19.39% 0.97%
IQSU IQ Candriam ESG U.S. Large Cap Equity ETF $328,982 12.24% 0.09%
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF $95,746 15.01% 1.23%
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF $2,769,680 11.16% 0.45%
SSUS Strategy Shares Day Hagan Smart Sector ETF $582,230 11.90% 0.77%
LRNZ TrueShares Technology, AI & Deep Learning ETF $39,829 25.18% 0.69%
FDG American Century Focused Dynamic Growth ETF $398,357 4.26% 0.45%
KOKU Xtrackers MSCI Kokusai Equity ETF $801,461 8.46% 0.09%
WUGI AXS Esoterica NextG Economy ETF $33,801 25.97% 0.76%
BKLC BNY Mellon US Large Cap Core Equity ETF $5,399,690 9.03% 0.00%
GSUS Goldman Sachs MarketBeta U.S. Equity ETF $3,158,890 8.78% 0.07%
FBCG Fidelity Blue Chip Growth ETF $7,009,850 11.91% 0.57%
USXF iShares ESG Advanced MSCI USA ETF $1,436,040 17.97% 0.10%
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF $221,485 11.00% 0.60%
EFIV State Street SPDR S&P 500 ESG ETF $1,100,990 9.32% 0.10%
TCHP T. Rowe Price Blue Chip Growth ETF $2,176,130 -0.32% 0.57%
TDVG T. Rowe Price Dividend Growth ETF $1,363,590 8.12% 0.50%
TGRW T. Rowe Price Growth Stock ETF $1,018,860 1.80% 0.52%
SPYC Simplify US Equity PLUS Convexity ETF $112,313 6.24% 0.53%
FLRG Fidelity U.S. Multifactor ETF $289,061 7.30% 0.15%
QYLG Global X Nasdaq 100 Covered Call & Growth ETF $151,473 12.94% 0.35%
XYLG Global X S&P 500 Covered Call & Growth ETF $67,128 6.89% 0.35%
QQQJ Invesco NASDAQ Next Gen 100 ETF $1,107,360 19.55% 0.15%
GGRW Gabelli Growth Innovators ETF $8,605 5.19% 0.00%
BUZZ VanEck Social Sentiment ETF $121,603 14.34% 0.76%
ILCB iShares Morningstar U.S. Equity ETF $1,265,730 9.13% 0.03%
ILCG iShares Morningstar Growth ETF $3,177,670 10.63% 0.04%
PSCW Pacer Swan SOS Conservative (April) ETF $60,000 7.11% 0.49%
PSFM Pacer Swan SOS Flex (April) ETF $24,367 8.86% 0.49%
ATFV Alger 35 ETF $191,105 17.14% 0.56%
NUGO Nuveen Growth Opportunities ETF $2,761,560 7.55% 0.50%
HFGO Hartford Large Cap Growth ETF $203,153 6.59% 0.59%
LRND NYLI U.S. Large Cap R&D Leaders ETF $375,214 7.23% 0.14%
CGGO Capital Group Global Growth Equity ETF $11,692,000 19.42% 0.47%
CGGR Capital Group Growth ETF $24,486,300 3.64% 0.39%
GDIV Harbor Dividend Growth Leaders ETF $235,368 11.44% 0.50%
IWFG NYLI Winslow Focused Large Cap Growth ETF $61,920 1.64% 0.46%
IWLG NYLI Winslow Large Cap Growth ETF $320,236 3.73% 0.50%
JGRO JPMorgan Active Growth ETF $9,817,550 3.53% 0.44%
XUSP Innovator Uncapped Accelerated U.S. Equity ETF $49,003 9.65% 0.79%
QGRW WisdomTree U.S. Quality Growth Fund $2,564,810 10.81% 0.28%
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $2,303,600 8.93% 0.49%
FWD AB Disruptors ETF $2,992,280 36.48% 0.65%
HIDV AB US High Dividend ETF $204,832 9.35% 0.35%
LSGR Natixis Loomis Sayles Focused Growth ETF $863,889 -4.92% 0.59%
BDVG IMGP Berkshire Dividend Growth ETF $10,512 12.32% 0.55%
FELG Fidelity Enhanced Large Cap Growth ETF $5,711,610 3.66% 0.18%
DIVG Invesco S&P 500 High Dividend Growers ETF $11,739 12.03% 0.39%
BUFC AB Conservative Buffer ETF $1,045,710 2.52% 0.69%
ARLU AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF $54,490 4.55% 0.74%
CNEQ Alger Concentrated Equity ETF $705,192 18.88% 0.56%
MAYU AllianzIM U.S. Equity Buffer15 Uncapped May ETF $44,503 7.63% 0.74%
JNEU AllianzIM U.S. Equity Buffer15 Uncapped June ETF $38,168 8.56% 0.74%
JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF $58,676 6.66% 0.74%
FLCG Federated Hermes MDT Large Cap Growth ETF $557,947 -0.21% 0.39%
AUGU AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF $39,758 6.38% 0.74%
QDVO Amplify CWP Growth & Income ETF $718,208 6.73% 0.56%
SEPU AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF $155,114 6.37% 0.74%
OCTU AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF $61,029 5.90% 0.74%
NVBU AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF $36,354 5.79% 0.74%
DECU AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF $49,831 5.77% 0.74%
GFLW VictoryShares Free Cash Flow Growth ETF $838,986 15.08% 0.39%
ACGR American Century Large Cap Growth ETF $10,362 3.36% 0.39%
JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF $87,588 6.22% 0.74%
FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF $49,894 6.37% 0.74%
QQQH NEOS Nasdaq 100 Hedged Equity Income ETF $379,691 6.06% 0.68%
MARU AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF $32,738 6.02% 0.74%
SPBU AllianzIM Buffer15 Uncapped Allocation ETF $164,961 6.50% 0.79%
AGRW Allspring LT Large Growth ETF $110,845 3.91% 0.35%
AVUQ Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF $263,299 8.46% 0.15%
PRXG Praxis Impact Large Cap Growth ETF $86,005 5.44% 0.36%
XQQI NEOS Boosted Nasdaq-100 High Income ETF $219,542 N/A 0.98%
XSPI NEOS Boosted S&P 500 High Income ETF $63,119 N/A 0.98%

Large Cap Value Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Russell 1000 Value Index.

Symbol Symbol ETF Name ETF Name Assets Assets YTD YTD Expense Ratio Expense Ratio
DEW WisdomTree Global High Dividend Fund $143,045 12.12% 0.58%
DHS WisdomTree US High Dividend Fund $1,498,420 11.17% 0.38%
PWV Invesco Large Cap Value ETF $1,559,160 14.47% 0.55%
FTA First Trust Large Cap Value AlphaDEX Fund $1,328,150 10.86% 0.58%
VTV Vanguard Value ETF $189,094,000 13.77% 0.03%
FDL First Trust Morningstar Dividend Leaders Index Fund $7,473,650 12.48% 0.43%
HDV iShares Core High Dividend ETF $14,685,700 12.34% 0.08%
SDOG ALPS Sector Dividend Dogs ETF $1,345,650 14.18% 0.36%
VLUE iShares MSCI USA Value Factor ETF $14,666,200 44.79% 0.15%
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF $389,735 12.17% 0.35%
DUSA Davis Select U.S. Equity ETF $1,214,390 9.21% 0.59%
SPVM Invesco S&P 500 Value with Momentum ETF $112,500 9.07% 0.39%
GCOW Pacer Global Cash Cows Dividend ETF $3,279,890 9.28% 0.60%
BVAL Bluemonte Large Cap Value ETF $272,613 11.57% 0.24%
PVAL Putnam Focused Large Cap Value ETF $11,822,100 12.97% 0.55%
ULVM VictoryShares US Value Momentum ETF $265,658 15.86% 0.20%
JVAL JPMorgan U.S. Value Factor ETF US Value Factor Fund $802,746 17.54% 0.12%
SPDV AAM S&P 500 High Dividend Value ETF $96,040 12.37% 0.29%
VALQ American Century U.S. Quality Value ETF $321,921 4.41% 0.29%
REVS Columbia Research Enhanced Value ETF $312,562 11.55% 0.19%
FLV American Century Focused Large Cap Value ETF $364,162 6.82% 0.42%
TEQI T. Rowe Price Equity Income ETF $415,735 10.87% 0.54%
KVLE KFA Value Line Dynamic Dividend Equity Index ETF $39,479 9.26% 0.56%
ILCV iShares Morningstar Value ETF $1,394,520 7.74% 0.04%
VSLU Applied Finance Valuation Large Cap ETF $547,198 3.75% 0.49%
AVLV Avantis U.S. Large Cap Value ETF $13,293,500 19.95% 0.15%
AVIV Avantis International Large Cap Value ETF $1,819,240 11.86% 0.25%
JAVA JPMorgan Active Value ETF $6,682,210 10.30% 0.44%
DFIV Dimensional International Value ETF $20,315,000 11.31% 0.35%
OALC OneAscent Large Cap Core ETF $244,200 13.69% 0.49%
AIVI WisdomTree International AI Enhanced Value Fund $64,290 11.46% 0.58%
AIVL WisdomTree U.S. AI Enhanced Value Fund $411,458 11.51% 0.38%
CGDV Capital Group Dividend Value ETF $36,323,000 11.40% 0.33%
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF $1,454,980 15.46% 0.15%
DFLV Dimensional US Large Cap Value ETF $6,511,230 15.71% 0.21%
VFLO VictoryShares Free Cash Flow ETF $7,707,260 15.24% 0.39%
FELV Fidelity Enhanced Large Cap Value ETF $3,159,990 15.64% 0.18%
DIVP Cullen Enhanced Equity Income ETF $53,993 7.54% 0.55%
FLCV Federated Hermes MDT Large Cap Value ETF $101,460 13.40% 0.32%
PRVS Parnassus Value Select ETF $24,561 13.19% 0.59%
ASLV Allspring Special Large Value ETF $228,124 5.46% 0.35%
PRXV Praxis Impact Large Cap Value ETF $75,384 13.52% 0.36%
PAYR Federated Hermes Enhanced Income ETF $40,575 8.70% 0.40%

Small Cap Blend Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Russell 2000 Index.

Symbol Symbol ETF Name ETF Name Assets Assets YTD YTD Expense Ratio Expense Ratio
EZM WisdomTree U.S. MidCap Fund $921,959 11.09% 0.38%
RWK Invesco S&P MidCap 400 Revenue ETF $1,393,210 13.74% 0.39%
GSC Goldman Sachs Small Cap Equity ETF $278,858 19.34% 0.75%
IWM iShares Russell 2000 ETF $81,591,900 18.25% 0.19%
IJR iShares Core S&P Small-Cap ETF $109,226,000 17.59% 0.06%
EES WisdomTree U.S. SmallCap Fund $699,673 14.11% 0.38%
FDM First Trust Dow Jones Select MicroCap Index Fund $254,032 11.26% 0.60%
VB Vanguard Small Cap ETF $83,662,500 14.04% 0.03%
FYX First Trust Small Cap Core AlphaDEX Fund $1,304,960 20.88% 0.58%
IWC iShares Micro-Cap ETF $1,428,950 19.89% 0.60%
PRFZ Invesco RAFI US 1500 Small-Mid ETF $2,747,670 14.30% 0.34%
DES WisdomTree U.S. SmallCap Dividend Fund $2,128,040 17.37% 0.38%
IWN iShares Russell 2000 Value ETF $14,206,500 18.67% 0.24%
SCHA Schwab U.S. Small-Cap ETF $23,276,500 21.04% 0.03%
VIOO Vanguard S&P Small-Cap 600 ETF $4,170,480 17.50% 0.07%
SMDV ProShares Russell 2000 Dividend Growers ETF $674,334 12.34% 0.40%
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund $390,401 16.06% 0.38%
FNDA Schwab Fundamental U.S. Small Company ETF $9,536,410 15.85% 0.25%
SMLL Harbor Active Small Cap ETF $13,559 2.64% 0.80%
SMLF iShares U.S. Small‑Cap Equity Factor ETF $4,040,850 15.12% 0.15%
ALTY Global X Alternative Income ETF $44,547 5.86% 0.50%
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF $257,205 9.17% 0.35%
VAMO Cambria Value & Momentum ETF $104,563 4.04% 0.65%
SMCP SMART Mid Cap ETF $3,494 12.19% 0.79%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF $1,719,530 6.95% 0.40%
SCAP Infrastructure Capital Small Cap Income ETF $20,983 11.53% 0.80%
PSC Principal U.S. Small-Cap ETF $2,225,430 15.94% 0.38%
ISMD Inspire Small/Mid Cap ETF $326,536 23.32% 0.48%
OUSM ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF $884,009 7.32% 0.48%
CALF Pacer US Small Cap Cash Cows ETF $3,473,740 10.19% 0.59%
SQLV Royce Quant Small‑Cap Quality Value ETF $27,514 14.97% 0.60%
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $16,220,400 17.56% 0.03%
USVM VictoryShares US Small Mid Cap Value Momentum ETF $1,690,260 16.84% 0.29%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $11,146,300 9.79% 0.59%
IZRL ARK Israel Innovative Technology ETF $139,551 -1.37% 0.49%
MJ Amplify Alternative Harvest ETF $122,812 -15.84% 0.75%
VPC Virtus Private Credit Strategy ETF $31,400 -12.14% 10.60%
CNBS Amplify Seymour Cannabis ETF $84,779 -1.46% 0.76%
OVS Overlay Shares Small Cap Equity ETF $28,904 19.23% 0.83%
ROSC Hartford Multifactor Small Cap ETF $59,512 14.34% 0.34%
AFMC First Trust Active Factor Mid Cap ETF $170,050 16.38% 0.68%
AFSM First Trust Active Factor Small Cap ETF $103,501 17.93% 0.75%
TPSC Timothy Plan US Small Cap Core ETF $342,216 11.36% 0.52%
HSMV First Trust Horizon Managed Volatility Small/Mid ETF $34,109 4.87% 0.80%
SIXS ETC 6 Meridian Small Cap Equity ETF $131,236 9.68% 0.50%
MSOS AdvisorShares Pure US Cannabis ETF $991,570 1.06% 0.97%
XJR iShares ESG Select Screened S&P Small-Cap ETF $149,106 17.44% 0.12%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity Fund $845,088 17.90% 0.09%
ISCB iShares Morningstar Small-Cap ETF $289,596 12.09% 0.04%
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF $246,464 18.31% 0.15%
AVSC Avantis U.S Small Cap Equity ETF $2,895,170 19.47% 0.25%
RYLG Global X Russell 2000 Covered Call & Growth ETF $8,293 13.24% 0.35%
STXK Strive Small-Cap ETF $81,641 12.05% 0.18%
HAPS Harbor Human Capital Factor US Small Cap ETF $163,602 12.68% 0.61%
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF $97,650 12.75% 1.05%
FESM Fidelity Enhanced Small Cap Core ETF $5,516,050 21.78% 0.28%
SMCF Themes US Small Cap Cash Flow Champions ETF $3,045 15.06% 0.29%
GRPZ Invesco S&P SmallCap 600 GARP ETF $3,063 14.19% 0.35%
IWMI NEOS Russell 2000 High Income ETF $961,926 14.45% 0.68%
FSCC Federated Hermes MDT Small Cap Core ETF $293,809 17.22% 0.36%
AFSC abrdn Focused U.S. Small Cap Active ETF $10,826 22.79% 0.65%
ABLS Abacus FCF Small Cap Leaders ETF $1,323 8.82% 0.39%

Large Cap Blend Equities ETFs

The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as S&P 500 Index.

Symbol Symbol ETF Name ETF Name Assets Assets YTD YTD Expense Ratio Expense Ratio
PKW Invesco BuyBack Achievers™ ETF $1,649,120 2.99% 0.62%
FEX First Trust Large Cap Core AlphaDEX Fund $1,594,300 15.48% 0.57%
RSP Invesco S&P 500® Equal Weight ETF $93,574,500 9.56% 0.20%
DLN WisdomTree U.S. LargeCap Dividend Fund $6,183,640 9.84% 0.28%
DTD WisdomTree U.S. Total Dividend Fund $1,629,360 10.01% 0.28%
FVD First Trust Value Line Dividend Index Fund $8,087,600 3.93% 0.62%
VYM Vanguard High Dividend Yield Index ETF $79,817,300 11.49% 0.04%
RWL Invesco S&P 500 Revenue ETF $9,994,670 11.64% 0.39%
MGV Vanguard Mega Cap Value ETF $13,334,400 15.37% 0.05%
IWD iShares Russell 1000 Value ETF $76,916,800 15.08% 0.18%
PRF Invesco RAFI US 1000 ETF $9,707,810 14.53% 0.34%
IVE iShares S&P 500 Value ETF $47,938,700 7.28% 0.18%
PBP Invesco S&P 500 BuyWrite ETF $346,726 4.98% 0.29%
MOO VanEck Agribusiness ETF $920,733 6.18% 0.56%
IGE iShares North American Natural Resources ETF $762,677 17.00% 0.39%
HAP VanEck Natural Resources ETF $327,827 16.66% 0.41%
DGT State Street SPDR Global Dow ETF $632,996 11.98% 0.50%
IWX iShares Russell Top 200 Value ETF $3,560,060 15.04% 0.20%
EQL Alps Equal Sector Weight ETF $735,650 8.65% 0.19%
SCHV Schwab U.S. Large-Cap Value ETF $15,840,900 16.60% 0.04%
VONV Vanguard Russell 1000 Value ETF $19,923,000 15.09% 0.06%
VOOV Vanguard S&P 500 Value ETF $6,520,300 7.37% 0.07%
TRND Pacer Trendpilot Fund of Funds ETF $62,983 9.08% 0.77%
SPYV State Street SPDR Portfolio S&P 500 Value ETF $35,505,100 7.31% 0.04%
SPHB Invesco S&P 500® High Beta ETF $1,026,360 29.25% 0.25%
HBTA Horizon Expedition Plus ETF $154,155 11.40% 0.86%
SCHD Schwab US Dividend Equity ETF $101,845,000 17.38% 0.06%
ACWV iShares MSCI Global Min Vol Factor ETF $3,265,770 1.52% 0.20%
GURU Global X Guru Index ETF $61,625 7.46% 0.75%
VLU State Street SPDR S&P 1500 Value Tilt ETF $726,257 12.68% 0.12%
FNDB Schwab Fundamental U.S. Broad Market ETF $1,391,390 14.13% 0.25%
FNDX Schwab Fundamental U.S. Large Company ETF $26,939,100 14.08% 0.25%
NOBL ProShares S&P 500 Dividend Aristocrats ETF $11,421,800 5.70% 0.35%
RDVY First Trust Rising Dividend Achievers ETF $23,639,800 13.28% 0.47%
FTHI First Trust BuyWrite Income ETF $2,335,200 5.09% 0.75%
EQLT iShares MSCI Emerging Markets Quality Factor ETF $12,688 31.34% 0.35%
DGRO iShares Core Dividend Growth ETF $42,355,000 9.00% 0.08%
CFA VictoryShares US 500 Volatility Wtd ETF $540,583 7.09% 0.35%
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF $410,300 7.10% 0.35%
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF $713,988 12.34% 0.35%
LRGF iShares US Equity Factor ETF $3,470,340 8.52% 0.08%
EQWL Invesco S&P 100 Equal Weight ETF $2,838,290 8.95% 0.25%
IUSV iShares Core S&P U.S. Value ETF $26,452,600 7.49% 0.04%
PTLC Pacer Trendpilot US Large Cap ETF $3,302,610 3.67% 0.60%
PTNQ Pacer Trendpilot 100 ETF $1,292,720 10.73% 0.65%
JPUS JPMorgan Diversified Return Use Equity $455,975 12.14% 0.18%
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $7,446,470 11.03% 0.07%
DJD Invesco Dow Jones Industrial Average Dividend ETF $464,413 11.00% 0.07%
FTAG First Trust Indxx Global Agriculture ETF $14,005 8.52% 0.70%
FDVV Fidelity High Dividend ETF $9,868,330 8.19% 0.15%
FDRR Fidelity Dividend ETF for Rising Rates $723,574 8.17% 0.15%
FVAL Fidelity Value Factor ETF $1,268,440 8.20% 0.15%
NULV Nuveen ESG Large-Cap Value ETF $2,122,810 10.65% 0.26%
DIVO Amplify CWP Enhanced Dividend Income ETF $7,281,310 5.87% 0.56%
BLES Inspire Global Hope ETF $157,040 10.55% 0.49%
EQRR ProShares Equities for Rising Rates ETF $55,094 25.54% 0.35%
EDOW First Trust Dow 30 Equal Weight ETF $312,117 6.08% 0.50%
SECT Main Sector Rotation ETF $2,790,450 10.53% 0.69%
MAGA Point Bridge America First ETF $30,618 6.62% 0.72%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF $4,739,770 11.42% 0.29%
WLDR Affinity World Leaders Equity ETF $86,080 30.86% 0.67%
BLCN Siren NexGen Economy ETF $38,080 10.23% 0.68%
KARS KraneShares Electric Vehicles & Future Mobility Index ETF $100,502 9.75% 0.72%
LEGR First Trust Indxx Innovative Transaction & Process ETF $133,038 10.40% 0.65%
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF $3,373,640 4.41% 0.74%
QDIV Global X S&P 500 Quality Dividend ETF $47,657 7.61% 0.20%
IUS Invesco RAFI Strategic US ETF $1,041,090 14.14% 0.19%
SDG iShares MSCI Global Sustainable Development Goals ETF $170,896 6.69% 0.50%
DURA VanEck Durable High Dividend ETF $37,978 11.58% 0.30%
SSPY Stratified LargeCap Index ETF $126,744 9.75% 0.45%
IDRV iShares Self-driving EV & Tech ETF $152,428 7.14% 0.47%
ZIG Acquirers Fund $32,744 7.53% 0.75%
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF $33,699 26.95% 0.75%
NXTG First Trust Indxx NextG ETF $578,099 43.42% 0.70%
UJUN Innovator U.S. Equity Ultra Buffer ETF - June $114,473 2.26% 0.79%
LGH HCM Defender 500 Index ETF $583,674 1.71% 1.00%
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $107,476 4.92% 0.79%
DAUG FT Vest U.S. Equity Deep Buffer ETF - August $364,572 5.03% 0.85%
FAUG FT Vest U.S. Equity Buffer ETF - August $1,167,520 5.84% 0.85%
DNOV FT Vest U.S. Equity Deep Buffer ETF - November $389,827 4.53% 0.85%
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $303,479 4.67% 0.79%
RAFE PIMCO RAFI ESG U.S. ETF $164,841 13.11% 0.29%
DFEB FT Vest U.S. Equity Deep Buffer ETF - February $460,931 5.32% 0.85%
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $203,442 4.98% 0.79%
DMAY FT Vest U.S. Equity Deep Buffer ETF - May $370,041 3.60% 0.85%
JEPI JPMorgan Equity Premium Income Fund $44,596,500 1.19% 0.35%
FBCV Fidelity Blue Chip Value ETF $165,473 10.23% 0.57%
DJUN FT Vest U.S. Equity Deep Buffer ETF - June $324,707 3.91% 0.85%
SIXA ETC 6 Meridian Mega Cap Equity ETF $496,213 12.87% 0.46%
SIXH ETC 6 Meridian Hedged Equity Index Option ETF $556,488 9.40% 0.69%
XYLD Global X S&P 500 Covered Call ETF $3,183,010 5.23% 0.60%
XVV iShares ESG Select Screened S&P 500 ETF $647,424 7.24% 0.08%
PSCX Pacer Swan SOS Conservative (January) ETF $47,315 4.57% 0.49%
PSMD Pacer Swan SOS Moderate (January) ETF $92,544 5.02% 0.49%
PSFD Pacer Swan SOS Flex (January) ETF $58,696 5.81% 0.49%
FDEC FT Vest US Equity Buffer ETF - December $1,384,440 5.66% 0.85%
QDEC FT Vest Nasdaq-100 Buffer ETF - December $695,251 8.64% 0.90%
ACVF American Conservative Values ETF $152,691 8.33% 0.75%
DEMZ Democratic Large Cap Core ETF $65,350 8.02% 0.45%
JOET Virtus Terranova U.S. Quality Momentum ETF $241,012 7.33% 0.29%
SPD Simplify US Equity PLUS Downside Convexity ETF $107,535 5.36% 0.53%
SPUC Simplify US Equity PLUS Upside Convexity ETF $95,640 7.63% 0.53%
GSPY Gotham Enhanced 500 ETF $719,733 9.20% 0.50%
PSFF Pacer Swan SOS Fund of Funds ETF $582,546 5.51% 0.66%
JANZ TrueShares Structured Outcome (January) ETF $41,069 6.62% 0.80%
MARZ TrueShares Structured Outcome (March) ETF $35,735 6.29% 0.79%
STNC Hennessy Stance ESG ETF $96,600 12.42% 0.85%
APRZ TrueShares Structured Outcome (April) ETF $32,824 5.87% 0.79%
PSMR Pacer Swan SOS Moderate (April) ETF $90,048 7.43% 0.49%
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April $133,856 7.68% 0.79%
FAPR FT Vest U.S. Equity Buffer ETF - April $1,158,930 4.43% 0.85%
SCHY Schwab International Dividend Equity ETF $2,332,940 8.81% 0.08%
MAYZ TrueShares Structured Outcome (May) ETF $34,756 7.05% 0.79%
JUNZ TrueShares Structured Outcome (June) ETF $31,619 7.02% 0.79%
TSPA T. Rowe Price U.S. Equity Research ETF $3,579,980 9.56% 0.34%
QVML Invesco S&P 500 QVM Multi-factor ETF $1,479,810 9.45% 0.11%
BALT Innovator Defined Wealth Shield ETF $2,521,960 2.06% 0.69%
PSCJ Pacer Swan SOS Conservative (July) ETF $41,857 4.97% 0.49%
PSFJ Pacer Swan SOS Flex (July) ETF $35,080 5.67% 0.49%
PSMJ Pacer Swan SOS Moderate (July) ETF $88,570 4.74% 0.49%
JUSA JPMorgan U.S. Research Enhanced Large Cap ETF $413,131 8.36% 0.12%
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $1,666,270 8.71% 0.60%
NOVZ TrueShares Structured Outcome (November) ETF $37,749 6.56% 0.79%
IFED ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 $49,814 -3.85% 0.45%
PSCQ Pacer Swan SOS Conservative (October) ETF $46,745 5.07% 0.49%
PSFO Pacer Swan SOS Flex (October) ETF $45,798 6.08% 0.49%
PSMO Pacer Swan SOS Moderate (October) ETF $99,886 5.13% 0.49%
QQMG Invesco ESG NASDAQ 100 ETF $212,159 18.25% 0.20%
RSPE Invesco ESG S&P 500 Equal Weight ETF $69,345 12.34% 0.20%
WTV WisdomTree U.S. Value Fund $2,971,490 9.61% 0.12%
UMMA Wahed Dow Jones Islamic World ETF $291,522 32.05% 0.65%
DUHP Dimensional US High Profitability ETF $12,267,900 7.95% 0.20%
DIHP Dimensional International High Profitability ETF $6,183,370 9.04% 0.27%
RPHS Regents Park Hedged Market Strategy ETF $55,735 4.33% 0.75%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF $2,347,130 8.91% 0.10%
FTDS First Trust Dividend Strength ETF $39,460 6.30% 0.70%
JEPQ JPMorgan NASDAQ Equity Premium Income ETF $39,577,500 8.77% 0.35%
FTQI First Trust Nasdaq BuyWrite Income ETF $907,348 10.76% 0.75%
SELV SEI QiM US Large Cap Low Volatility Active ETF $238,600 0.62% 0.15%
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF $1,470,350 18.43% 0.15%
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF $653,624 0.22% 0.15%
LCF Touchstone US Large Cap Focused ETF $65,730 2.05% 0.56%
DVND Touchstone Dividend Select ETF $53,322 9.39% 0.50%
SPYI NEOS S&P 500 High Income ETF $10,140,700 6.25% 0.68%
AVIE Avantis Inflation Focused Equity ETF $10,400 12.60% 0.25%
MODL VictoryShares WestEnd U.S. Sector ETF $1,019,430 6.07% 0.46%
HAPI Harbor Human Capital Factor US Large Cap ETF $486,140 7.04% 0.35%
ADPV Adaptiv Select ETF $187,072 10.39% 1.00%
HDUS Hartford Disciplined US Equity ETF $192,605 8.37% 0.19%
CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF $18,042 8.18% 0.14%
CVIE Calvert International Responsible Index ETF $411,168 19.79% 0.18%
CVLC Calvert US Large-Cap Core Responsible Index ETF $853,423 10.90% 0.15%
MART AllianzIM U.S. Equity Buffer10 Mar ETF $30,392 7.49% 0.74%
MARW AllianzIM U.S. Equity Buffer20 Mar ETF $86,618 4.66% 0.74%
SNAV Mohr Sector Nav ETF $29,089 8.90% 1.59%
LOWV AB US Low Volatility Equity ETF $198,952 1.44% 0.39%
MAYT AllianzIM U.S. Equity Buffer10 May ETF $236,064 4.89% 0.74%
MAYW AllianzIM U.S. Equity Buffer20 May ETF $448,323 3.17% 0.74%
JUNT AllianzIM U.S. Equity Buffer10 Jun ETF $110,605 3.21% 0.74%
JUNW AllianzIM U.S. Equity Buffer20 Jun ETF $353,755 2.27% 0.74%
DUBS Aptus Large Cap Enhanced Yield ETF $381,699 10.43% 0.41%
AUGT AllianzIM U.S. Equity Buffer10 Aug ETF $29,428 5.94% 0.74%
AUGW AllianzIM U.S. Equity Buffer20 Aug ETF $133,334 4.17% 0.74%
DRUP GraniteShares Nasdaq Select Disruptors ETF $46,402 -9.61% 0.60%
POWA Invesco Bloomberg Pricing Power ETF $176,153 -3.33% 0.40%
BMVP Invesco Bloomberg MVP Multi-factor ETF $101,271 5.21% 0.29%
SEPT AllianzIM U.S. Equity Buffer10 Sep ETF $32,777 5.91% 0.74%
SEPW AllianzIM U.S. Equity Buffer20 Sep ETF $105,037 4.09% 0.74%
QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF $185,402 10.74% 1.01%
LRGC AB US Large Cap Strategic Equities ETF $1,249,290 6.34% 0.39%
AVLC Avantis U.S. Large Cap Equity ETF $1,276,020 13.18% 0.15%
HELO JPMorgan Hedged Equity Laddered Overlay ETF $3,968,750 1.91% 0.50%
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF $63,905 13.49% 0.50%
BLCR iShares Large Cap Core Active ETF $6,267,510 16.98% 0.36%
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $4,680,060 16.04% 0.29%
GPIX Goldman Sachs S&P 500 Premium Income ETF $4,490,510 8.65% 0.29%
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF $2,354 19.69% 0.75%
FELC Fidelity Enhanced Large Cap Core ETF $7,853,480 9.28% 0.18%
BCUS Bancreek U.S. Large Cap ETF $133,992 13.31% 0.70%
ISPY ProShares S&P 500 High Income ETF $1,287,930 7.37% 0.56%
QQQI NEOS Nasdaq 100 High Income ETF $12,653,800 10.87% 0.68%
FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF $8,427 4.89% 0.74%
SIXF AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF $45,919 6.04% 0.74%
SIXP AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF $42,963 6.27% 0.74%
FLAO AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF $8,468 -0.87% 0.74%
FYEE Fidelity Yield Enhanced Equity ETF $195,877 5.44% 0.28%
CPSM Calamos S&P 500 Structured Alt Protection ETF - May $56,345 1.96% 0.69%
SIXZ AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF $63,015 5.79% 0.74%
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF $383,068 5.99% 0.74%
KSPY KraneShares Hedgeye Hedged Equity Index ETF $100,998 5.54% 0.88%
QQA Invesco QQQ Income Advantage ETF $760,001 12.49% 0.29%
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $888,086 7.94% 0.29%
FLCC Federated Hermes MDT Large Cap Core ETF $123,971 6.53% 0.29%
SPYM State Street SPDR Portfolio S&P 500 ETF $147,664,000 9.02% 0.02%
WDTE Defiance S&P 500 Weekly Distribution ETF $68,256 6.45% 1.03%
UPSD Aptus Large Cap Upside ETF $110,970 3.75% 0.79%
QBIG Invesco Top QQQ ETF $34,040 2.31% 0.29%
QQLV Invesco QQQ Low Volatility ETF $2,240 1.81% 0.25%
ACLC American Century Large Cap Equity ETF $317,669 6.38% 0.39%
BUFM AB Moderate Buffer ETF $431,633 3.01% 0.69%
PRCS Parnassus Core Select ETF $159,138 3.54% 0.58%
BRIF FIS Bright Portfolios Focused Equity ETF $151,803 19.99% 0.65%
SPBW AllianzIM Buffer20 Allocation ETF $77,388 4.30% 0.79%
SPBX AllianzIM 6 Month Buffer10 Allocation ETF $57,429 5.46% 0.79%
DHSB Day Hagan Smart Buffer ETF $37,583 4.26% 0.68%
OMAH VistaShares Target 15 Berkshire Select Income ETF $859,016 6.14% 0.95%
WTPI WisdomTree Equity Premium Income Fund $488,084 3.63% 0.44%
QQHG Invesco QQQ Hedged Advantage ETF $13,176 9.20% 0.45%
BOBP CORE16 Best of Breed Premier Index ETF $641 23.80% 0.70%
BLUX Bluemonte Dynamic Total Market ETF $553,817 12.47% 0.25%
DIVN Horizon Dividend Income ETF $189,358 11.97% 0.70%
AEMS Anfield Enhanced Market ETF $167,768 13.51% 0.79%
AIOO AllianzIM U.S. Equity Buffer100 Protection ETF $38,770 2.11% 0.64%
QBSF AllianzIM U.S. Equity Buffer15 ETF $36,307 2.55% 0.64%
ALRG Allspring LT Large Core ETF $7,536 6.98% 0.28%
ACEP ARS Core Equity Portfolio ETF $101,534 23.82% 0.45%
USEW Cambria US EW ETF $189,432 8.81% 0.30%
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