ETF Implied Correlation & Dispersion

Option prices on a fund and on the stocks inside it together imply how correlated the market expects those stocks to be. High implied correlation means index options are expensive relative to the components; low means the index is priced as if its members will offset each other.

Funds with a reading
578
$100M+ in assets, options on 80%+ of the basket
Median implied correlation
0.24
Highest
1.50
DUHP
Lowest
0.03
JEPI
Option data as of
Oct 9, 2026
30-day at-the-money implied volatility

Implied correlation by fund

FundCategoryImplied corr.Fund IVConstituent IVRatioCoverageNamesAssetsHoldings as of
DUHPU.S. High Relative Profitability Portfolio ETF Class SharesLarge Cap Blend1.5050.1%35.7%0.71100%159$11.3BApr 30, 2026 SEC
SCHHSchwab U.S. REIT ETFReal Estate1.5046.6%28.3%0.6196%111$10.7BMay 31, 2026 SEC
DFARDFA Real Estate Securities Portfolio ETF Class SharesReal Estate1.5035.3%28.1%0.8096%112$1.7BApr 30, 2026 SEC
FTQIFirst Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETFCovered Call1.5086.4%40.9%0.4795%162$1.0BJun 30, 2026 SEC
LVHDFranklin U.S. Low Volatility High Dividend Index ETFHigh Dividend1.5032.7%25.3%0.7897%111$597MJun 30, 2026 SEC
GDEWisdomTree Efficient Gold Plus Equity Strategy FundRisk Parity & Return Stacked1.5066.1%35.7%0.5498%465$466MMay 31, 2026 SEC
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFConsumer Staples1.5041.6%28.2%0.6894%32$436MOct 8, 2026 issuer
DAPPVanEck Digital Transformation ETFInternet & Innovation1.5099.3%73.4%0.7494%18$391MOct 8, 2026 issuer
GALState Street Global Allocation ETFAllocation1.5021.2%17.3%0.8197%16$318MOct 8, 2026 issuer
MORTVanEck Mortgage REIT Income ETFMortgage & Securitized1.50100.1%43.9%0.4499%24$314MOct 8, 2026 issuer
KBWYInvesco KBW Premium Yield Equity REIT ETFCovered Call1.5075.2%39.2%0.5298%27$294MOct 8, 2026 issuer
GVLUGotham 1000 Value ETFLarge Cap Value1.5094.6%41.0%0.4392%445$245MJun 30, 2026 SEC
SRETGlobal X SuperDividend REIT ETFReal Estate1.5051.4%36.3%0.7188%24$204MOct 9, 2026 issuer
USAIPacer American Energy Infrastructure ETFMLPs & Midstream1.5047.3%29.8%0.6394%31$115MApr 30, 2026 SEC
VSDAVictoryShares Dividend Accelerator ETFAccelerated & Barrier1.4736.6%30.3%0.83100%75$210MJun 30, 2026 SEC
TPYPTortoise North American Pipeline ETFMLPs & Midstream1.3630.6%26.5%0.8693%39$838MMay 31, 2026 SEC
HDViShares Core High Dividend ETFHigh Dividend1.3431.9%27.7%0.87100%74$14.9BOct 8, 2026 issuer
PFFDGlobal X U.S. Preferred ETFPreferred Stock1.3241.0%35.8%0.8794%93$2.0BOct 9, 2026 issuer
RUNNStrategic Trust Running Oak Efficient Growth ETFLarge Cap Growth1.1940.1%36.8%0.92100%57$392MMay 31, 2026 SEC
FXUFirst Trust Utilities AlphaDEX FundUtilities1.1829.1%26.9%0.92100%40$750MApr 30, 2026 SEC
MLPAGlobal X MLP ETFMLPs & Midstream1.0728.8%27.9%0.97100%13$2.3BOct 9, 2026 issuer
FRELFidelity MSCI Real Estate Index ETFReal Estate1.0630.5%29.7%0.9796%116$1.4BApr 30, 2026 SEC
FVDFirst Trust Value Line Dividend FundDividend1.0428.7%28.1%0.9892%230$7.7BJun 30, 2026 SEC
KBWPInvesco KBW Property & Casualty Insurance ETFReal Estate1.0227.4%27.1%0.99100%24$282MOct 8, 2026 issuer
RDIVInvesco S&P Ultra Dividend Revenue ETFDividend1.0031.2%31.3%1.00100%60$1.4BOct 8, 2026 issuer
OUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETFDividend0.9937.0%37.1%1.00100%107$786MMay 31, 2026 SEC
FDLFirst Trust Morningstar Dividend Leaders Index FundDividend Growth0.9929.2%29.4%1.0194%96$7.6BJun 30, 2026 SEC
BTALAGF U.S. Market Neutral Anti-Beta FundLong/Short & Market Neutral0.9835.6%36.0%1.0191%183$313MJun 30, 2026 SEC
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFCovered Call0.9841.0%41.5%1.01100%101$182MOct 9, 2026 issuer
AMZAInfraCap MLP ETFMLPs & Midstream0.9726.3%26.6%1.0199%26$465MApr 30, 2026 SEC
EQTYKovitz Core Equity ETFTotal Market0.9635.1%35.8%1.0298%38$1.4BApr 30, 2026 SEC
DFNLDavis Select Financial ETFFinancials0.9628.5%29.1%1.0283%23$443MApr 30, 2026 SEC
SPFFGlobal X SuperIncome Preferred ETFPreferred Stock0.9339.7%41.0%1.0396%38$137MOct 9, 2026 issuer
RLYState Street Multi-Asset Real Return ETFAllocation0.9325.3%26.0%1.03100%11$1.4BOct 8, 2026 issuer
EMLPFirst Trust North American Energy Infrastructure FundMLPs & Midstream0.9024.7%26.0%1.0594%55$4.0BApr 30, 2026 SEC
FXNFirst Trust Energy AlphaDEX FundEnergy0.9036.3%38.2%1.0596%35$380MApr 30, 2026 SEC
PIDInvesco International Dividend Achievers ETFInternational Dividend0.8930.0%31.8%1.0689%35$858MOct 8, 2026 issuer
BKCHGlobal X Blockchain ETFFintech & Blockchain0.8770.9%75.3%1.0693%21$270MOct 9, 2026 issuer
FSMDFidelity Small-Mid Multifactor ETFMulti-Factor0.8741.3%44.2%1.0792%539$2.5BJul 31, 2026 SEC
CDLVictoryShares US Large Cap High Div Volatility Wtd ETFLarge Cap Blend0.8427.2%29.6%1.09100%100$384MJun 30, 2026 SEC
FTXRFirst Trust Nasdaq Transportation ETFIndustrials0.8435.6%38.7%1.0999%41$1.1BJun 30, 2026 SEC
FTXHFirst Trust Nasdaq Pharmaceuticals ETFHealth Care0.8337.9%41.3%1.0995%46$1.1BJun 30, 2026 SEC
MISLFirst Trust Indxx Aerospace & Defense ETFAerospace & Defense0.8338.8%42.4%1.0997%37$701MJun 30, 2026 SEC
PALCPacer Lunt Large Cap Multi-Factor Alternator ETFMulti-Factor0.8331.9%35.0%1.1095%175$201MApr 30, 2026 SEC
PGFInvesco Financial Preferred ETFPreferred Stock0.8027.0%29.9%1.1195%38$603MOct 8, 2026 issuer
ENFRAlerian Energy Infrastructure ETFMLPs & Midstream0.7623.8%27.1%1.1494%24$537MMay 31, 2026 SEC
XSHQInvesco S&P SmallCap Quality ETFQuality0.7642.2%48.3%1.14100%114$292MOct 8, 2026 issuer
FTXOFirst Trust Nasdaq Bank ETFFinancials0.7625.7%29.3%1.1499%49$250MJun 30, 2026 SEC
FDVFederated Hermes U.S. Strategic Dividend ETFDividend0.7524.2%27.8%1.1594%47$909MApr 30, 2026 SEC
DFLVDimensional US Large Cap Value ETFLarge Cap Value0.7529.2%33.7%1.16100%325$7.1BApr 30, 2026 SEC
IYTiShares U.S. Transportation ETFIndustrials0.7432.1%37.0%1.1599%43$2.0BOct 8, 2026 issuer
KBWBInvesco KBW Bank ETFFinancials0.7325.5%29.5%1.16100%24$6.2BOct 8, 2026 issuer
RSPMInvesco S&P 500 Equal Weight Materials ETFMaterials0.7331.2%36.1%1.16100%24$171MOct 8, 2026 issuer
FCGFirst Trust Natural Gas ETFNatural Gas0.7334.6%40.3%1.1797%39$669MJun 30, 2026 SEC
IATiShares U.S. Regional Banks ETFFinancials0.7224.6%28.7%1.17100%30$612MOct 8, 2026 issuer
RDVIFT Vest Rising Dividend Achievers Target Income ETFCovered Call0.7130.1%35.5%1.1896%67$3.8BJul 31, 2026 SEC
POWRiShares U.S. Power Infrastructure ETFInfrastructure0.7131.8%37.5%1.18100%65$448MJun 30, 2026 SEC
IEZiShares U.S. Oil Equipment & Services ETFEnergy0.7036.6%43.0%1.18100%32$344MOct 8, 2026 issuer
FTXNFirst Trust Nasdaq Oil & Gas ETFEnergy0.6830.4%36.5%1.2099%41$1.2BJun 30, 2026 SEC
ITBiShares U.S. Home Construction ETFHomebuilders & Housing0.6833.0%39.4%1.1992%40$2.4BOct 8, 2026 issuer
PXEInvesco Energy Exploration & Production ETFEnergy0.6836.4%43.8%1.20100%30$145MOct 8, 2026 issuer
XMLVInvesco S&P MidCap Low Volatility ETFLow Volatility0.6623.9%29.4%1.23100%80$692MOct 8, 2026 issuer
JPUSJPMorgan Diversified Return US Equity ETFAllocation0.6528.3%35.0%1.2493%340$458MApr 30, 2026 SEC
DRLLStrive U.S. Energy ETFEnergy0.6428.2%34.4%1.22100%33$322MJun 30, 2026 SEC
FENYFidelity MSCI Energy Index ETFEnergy0.6427.8%34.2%1.2396%84$2.2BApr 30, 2026 SEC
CSBVictoryShares US Small Cap High Div Volatility Wtd ETFSmall Cap Blend0.6331.0%38.9%1.25100%99$238MJun 30, 2026 SEC
MLPXGlobal X MLP & Energy Infrastructure ETFMLPs & Midstream0.6322.4%27.8%1.24100%29$3.5BOct 9, 2026 issuer
USXFiShares ESG Advanced MSCI USA ETFESG & Values0.6131.4%40.0%1.27100%279$1.5BOct 8, 2026 issuer
SPRXSpear Alpha ETFTechnology0.6054.4%68.9%1.2795%26$235MJun 30, 2026 SEC
SMOTVanEck Morningstar SMID Moat ETFQuality0.5930.0%38.9%1.3099%108$305MOct 8, 2026 issuer
XLEState Street Energy Select Sector SPDR ETFEnergy0.5926.3%33.2%1.26100%21$41.9BOct 8, 2026 issuer
NOBLProShares S&P 500 Dividend Aristocrats ETFDividend Growth0.5922.1%28.7%1.3099%68$11.1BOct 9, 2026 issuer
IXCiShares Global Energy ETFEnergy0.5825.1%32.2%1.2889%36$3.1BOct 8, 2026 issuer
DCORU.S. Core Equity 1 Portfolio ETF Class SharesLarge Cap Blend0.5828.3%37.1%1.3199%2006$3.0BApr 30, 2026 SEC
RSPHInvesco S&P 500 Equal Weight Health Care ETFHealth Care0.5830.6%40.0%1.31100%60$887MOct 8, 2026 issuer
FRIFirst Trust S&P REIT Index FundReal Estate0.5721.2%27.6%1.3096%116$183MMar 31, 2026 SEC
KREState Street SPDR S&P Regional Banking ETFFinancials0.5727.6%36.4%1.3296%155$3.3BOct 8, 2026 issuer
FXZFirst Trust Materials AlphaDEX FundMaterials0.5731.1%40.8%1.3192%35$350MApr 30, 2026 SEC
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFDividend Growth0.5628.5%37.9%1.3395%164$11.0BJun 30, 2026 SEC
WTVWisdomTree U.S. Value FundLarge Cap Value0.5626.5%35.2%1.3398%119$3.2BJun 30, 2026 SEC
DJIAGlobal X Dow 30 Covered Call ETFCovered Call0.5624.6%32.2%1.31100%30$191MOct 9, 2026 issuer
FUTYFidelity MSCI Utilities Index ETFUtilities0.5620.7%27.2%1.31100%62$2.2BApr 30, 2026 SEC
TRFKPacer Data and Digital Revolution ETFInternet & Innovation0.5538.3%50.2%1.3185%59$1.2BApr 30, 2026 SEC
FTLSFirst Trust Long/Short Equity ETFLong/Short & Market Neutral0.5525.5%34.1%1.3492%181$2.6BApr 30, 2026 SEC
PSCEInvesco S&P SmallCap Energy ETFEnergy0.5538.4%50.9%1.33100%34$106MOct 8, 2026 issuer
FSTAFidelity MSCI Consumer Staples Index ETFConsumer Staples0.5519.9%26.4%1.3399%85$1.4BApr 30, 2026 SEC
DFAUDimensional US Core Equity Market ETFTotal Market0.5527.1%36.5%1.35100%2008$13.1BApr 30, 2026 SEC
PWVInvesco Large Cap Value ETFLarge Cap Value0.5423.6%31.7%1.3499%49$1.8BOct 8, 2026 issuer
VDEVanguard Energy ETFEnergy0.5326.0%34.8%1.34100%103$11.0BMay 31, 2026 SEC
IYEiShares U.S. Energy ETFEnergy0.5325.6%34.0%1.33100%40$1.7BOct 8, 2026 issuer
KBEState Street SPDR S&P Bank ETFFinancials0.5225.6%35.3%1.3899%106$1.5BOct 8, 2026 issuer
FLQMFranklin U.S. Mid Cap Multifactor Index ETFMulti-Factor0.5226.5%36.6%1.3892%188$1.4BJun 30, 2026 SEC
IDVOAmplify CWP International Enhanced Dividend Income ETFInternational Dividend0.5227.1%37.1%1.3784%44$1.4BJun 30, 2026 SEC
FELGFidelity Enhanced Large Cap Growth ETFMulti-Factor0.5128.4%39.2%1.3897%135$5.9BJun 30, 2026 SEC
DTDWisdomTree U.S. Total Dividend FundDividend0.5123.5%32.9%1.40100%807$1.6BJun 30, 2026 SEC
OIHVanEck Oil Services ETFEnergy0.5032.7%44.6%1.37100%25$1.9BOct 8, 2026 issuer
RSPGInvesco S&P 500 Equal Weight Energy ETFEnergy0.5026.1%36.0%1.38100%22$636MOct 8, 2026 issuer
JHMMJohn Hancock Multifactor Mid Cap ETFMulti-Factor0.5029.3%41.4%1.4199%647$6.0BJun 30, 2026 SEC
XHBState Street SPDR S&P Homebuilders ETFHomebuilders & Housing0.4930.3%42.5%1.4096%33$1.5BOct 8, 2026 issuer
EIPIFT Energy Income Partners Enhanced Income ETFCovered Call0.4920.0%28.1%1.4195%72$1.1BMay 31, 2026 SEC
FTCSFirst Trust Capital Strength ETFLarge Cap Blend0.4920.8%29.3%1.4194%48$7.5BJun 30, 2026 SEC
SOXXiShares Semiconductor ETFSemiconductors0.4837.4%52.7%1.4197%29$45.9BOct 8, 2026 issuer
SOXQInvesco PHLX Semiconductor ETFSemiconductors0.4836.8%52.0%1.41100%27$3.2BOct 8, 2026 issuer
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFEnergy0.4731.2%44.7%1.43100%50$4.2BOct 8, 2026 issuer
SMHVanEck Semiconductor ETFSemiconductors0.4732.4%45.7%1.4196%24$72.8BOct 8, 2026 issuer
OUSAALPS O'Shares U.S. Quality Dividend ETFDividend0.4721.6%31.0%1.44100%100$726MMay 31, 2026 SEC
PTFInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETFTechnology0.4744.8%64.4%1.44100%38$638MApr 30, 2026 SEC
FXDFirst Trust Consumer Discretionary AlphaDEX FundConsumer Discretionary0.4627.9%40.9%1.4692%107$248MApr 30, 2026 SEC
REZiShares Residential and Multisector Real Estate ETFReal Estate0.4618.8%26.4%1.41100%34$782MOct 8, 2026 issuer
IEOiShares U.S. Oil & Gas Exploration & Production ETFEnergy0.4529.9%42.3%1.42100%46$833MOct 8, 2026 issuer
VPUVanguard Utilities ETFUtilities0.4518.7%27.2%1.45100%65$8.0BMay 31, 2026 SEC
OMFLInvesco Russell 1000 Dynamic Multifactor ETFMulti-Factor0.4423.5%34.9%1.4899%625$4.8BOct 8, 2026 issuer
CWSAdvisorShares Focused Equity ETFMid Cap Blend0.4428.1%40.6%1.45100%25$120MJun 30, 2026 SEC
USPXFranklin U.S. Equity Index ETFTotal Market0.4424.3%36.1%1.4997%438$2.1BJun 30, 2026 SEC
NANCSubversive Congressional Democrats Trading ETFMulti-Factor0.4426.2%38.5%1.4798%98$300MJun 30, 2026 SEC
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETFMulti-Factor0.4419.8%29.6%1.50100%100$703MJun 30, 2026 SEC
FTXLFirst Trust Nasdaq Semiconductor ETFSemiconductors0.4438.3%55.4%1.4597%32$1.3BJun 30, 2026 SEC
NUSCNuveen ESG Small-Cap ETFESG & Values0.4332.1%48.7%1.5298%423$1.2BApr 30, 2026 SEC
SMDVProShares S&P SmallCap 600 Dividend Aristocrats ETFDividend Growth0.4323.7%35.8%1.51100%70$651MOct 9, 2026 issuer
IYRiShares U.S. Real Estate ETFReal Estate0.4318.8%27.9%1.49100%58$4.1BOct 8, 2026 issuer
UTESVirtus Reaves Utilities ETFUtilities0.4323.6%33.8%1.43100%19$1.2BApr 30, 2026 SEC
ARKXARK Space & Defense Innovation ETFAerospace & Defense0.4333.8%49.6%1.4787%26$744MApr 30, 2026 SEC
RWRState Street SPDR Dow Jones REIT ETFReal Estate0.4318.4%27.6%1.50100%96$1.8BOct 8, 2026 issuer
BBCAJPMorgan BetaBuilders Canada ETFSingle Country0.4221.5%32.1%1.4983%48$11.0BApr 30, 2026 SEC
XLUState Street Utilities Select Sector SPDR ETFUtilities0.4217.8%26.3%1.48100%31$23.8BOct 8, 2026 issuer
XESState Street SPDR S&P Oil & Gas Equipment & Services ETFEnergy0.4234.9%52.5%1.51100%35$349MOct 8, 2026 issuer
IGPTInvesco AI and Next Gen Software ETFAI & Robotics0.4233.0%49.0%1.4885%64$1.4BOct 8, 2026 issuer
USRTiShares Core U.S. REIT ETFReal Estate0.4218.5%27.9%1.51100%116$4.2BOct 8, 2026 issuer
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index FundClean Energy & Climate0.4242.6%63.6%1.5096%50$551MJun 30, 2026 SEC
PSIInvesco Semiconductors ETFSemiconductors0.4243.8%66.1%1.51100%30$2.8BOct 8, 2026 issuer
PSCHInvesco S&P SmallCap Health Care ETFHealth Care0.4238.4%58.5%1.52100%69$179MOct 8, 2026 issuer
SMHXVanEck Fabless Semiconductor ETFSemiconductors0.4235.2%52.2%1.4899%21$307MJun 30, 2026 SEC
BUGGlobal X Cybersecurity ETFCybersecurity0.4238.1%56.7%1.49100%23$2.3BOct 9, 2026 issuer
PINKSimplify Health Care ETFHealth Care0.4238.4%56.9%1.4888%47$348MJun 30, 2026 SEC
ARKGARK Genomic Revolution ETFBiotech & Health Innovation0.4153.5%80.1%1.5095%29$2.1BOct 9, 2026 issuer
RSPUInvesco S&P 500 Equal Weight Utilities ETFUtilities0.4116.6%25.3%1.52100%31$492MOct 8, 2026 issuer
WCBRWisdomTree Cybersecurity FundCybersecurity0.4139.4%59.3%1.5189%20$206MJun 30, 2026 SEC
ICFiShares Select U.S. REIT ETFReal Estate0.4117.8%26.9%1.51100%30$2.1BOct 8, 2026 issuer
NANRState Street SPDR S&P North American Natural Resources ETFNatural Resources & Agriculture0.4125.7%39.5%1.5490%159$819MOct 8, 2026 issuer
SPHDInvesco S&P 500 High Dividend Low Volatility ETFHigh Dividend0.4118.3%28.2%1.54100%49$3.2BOct 8, 2026 issuer
IGEiShares North American Natural Resources ETFNatural Resources & Agriculture0.4023.7%36.5%1.54100%148$807MOct 8, 2026 issuer
FTAFirst Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI)Multi-Factor0.4021.0%32.9%1.5793%174$1.3BApr 30, 2026 SEC
DFSVU.S. Small Cap Value Portfolio ETF Class SharesSmall Cap Blend0.4029.3%46.4%1.5896%837$7.5BApr 30, 2026 SEC
WCLDWisdomTree Cloud Computing FundSoftware & Cloud0.4038.9%60.9%1.5792%59$304MJun 30, 2026 SEC
AIRRFirst Trust RBA American Industrial Renaissance ETFInfrastructure0.3932.5%50.5%1.55100%51$9.0BJun 30, 2026 SEC
BKLCBNY Mellon US Large Cap Core Equity ETFLarge Cap Blend0.3922.5%35.4%1.5897%463$5.9BApr 30, 2026 SEC
REGLProShares S&P MidCap 400 Dividend Aristocrats ETFDividend Growth0.3819.9%31.6%1.59100%65$1.7BOct 9, 2026 issuer
FELCFidelity Enhanced Large Cap Core ETFMulti-Factor0.3822.6%35.9%1.5997%236$8.8BJun 30, 2026 SEC
XMAGDefiance Large Cap ex-Mag 7 ETFInternet & Innovation0.3823.3%37.4%1.6196%459$200MMay 31, 2026 SEC
KIEState Street SPDR S&P Insurance ETFFinancials0.3821.5%34.3%1.5998%53$530MOct 8, 2026 issuer
XLFState Street Financial Select Sector SPDR ETFFinancials0.3817.3%27.4%1.58100%76$50.4BOct 8, 2026 issuer
ROKTState Street SPDR S&P Kensho Final Frontiers ETFEmerging Markets0.3729.2%46.5%1.59100%37$169MOct 8, 2026 issuer
FXGFirst Trust Consumer Staples AlphaDEX FundConsumer Staples0.3723.7%37.7%1.5994%38$208MApr 30, 2026 SEC
PBPInvesco S and P 500 BuyWrite ETFCovered Call0.3721.6%35.1%1.62100%498$392MJul 31, 2026 SEC
IDUiShares U.S. Utilities ETFUtilities0.3717.1%27.1%1.59100%46$1.4BOct 8, 2026 issuer
VFHVanguard Financials ETFFinancials0.3718.4%29.8%1.62100%382$12.8BMay 31, 2026 SEC
PKBInvesco Building & Construction ETFIndustrials0.3728.7%45.9%1.6098%29$278MOct 8, 2026 issuer
BFORBarron's 400 ETFMid Cap Blend0.3726.8%44.1%1.6597%384$238MMay 31, 2026 SEC
PXJInvesco Oil & Gas Services ETFEnergy0.3731.9%51.0%1.6097%29$130MOct 8, 2026 issuer
FTHIFirst Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETFCovered Call0.3722.0%35.7%1.6390%155$2.6BJun 30, 2026 SEC
IXNiShares Global Tech ETFTechnology0.3625.9%41.4%1.6081%82$9.9BOct 8, 2026 issuer
DUSADavis Select U.S. Equity ETFTotal Market0.3622.0%35.1%1.5991%24$1.3BApr 30, 2026 SEC
FDVVFidelity High Dividend ETFHigh Dividend0.3618.8%30.8%1.6492%84$10.3BApr 30, 2026 SEC
ONEYState Street SPDR Russell 1000 Yield Focus ETFLarge Cap Blend0.3619.8%32.9%1.67100%295$627MOct 8, 2026 issuer
XARState Street SPDR S&P Aerospace & Defense ETFAerospace & Defense0.3529.5%48.5%1.64100%49$5.5BOct 8, 2026 issuer
DIVGlobal X SuperDividend U.S. ETFHigh Dividend0.3522.7%37.3%1.6498%49$758MOct 9, 2026 issuer
DRIVGlobal X Autonomous & Electric Vehicles ETFEVs & Batteries0.3532.2%52.8%1.6483%39$357MOct 9, 2026 issuer
BSVOEA Bridgeway Omni Small-Cap Value ETFSmall Cap Value0.3531.7%53.4%1.6981%396$2.4BJun 30, 2026 SEC
RSPNInvesco S&P 500 Equal Weight Industrials ETFIndustrials0.3521.5%36.1%1.68100%83$744MOct 8, 2026 issuer
IYRINEOS Real Estate High Income ETFCovered Call0.3417.1%28.1%1.6496%59$301MJun 30, 2026 SEC
FDTXFidelity Disruptive Technology ETFInternet & Innovation0.3431.0%50.4%1.6282%29$319MMay 31, 2026 SEC
FHEQFidelity Hedged Equity ETFHedged Equity0.3420.9%35.1%1.6896%175$1.0BJul 31, 2026 SEC
PAVEGlobal X U.S. Infrastructure Development ETFInfrastructure0.3423.5%39.8%1.69100%99$13.6BOct 9, 2026 issuer
HACKAmplify Cybersecurity ETFCybersecurity0.3431.8%51.9%1.6490%20$3.6BJun 30, 2026 SEC
IGViShares Expanded Tech-Software Sector ETFSoftware & Cloud0.3430.9%50.9%1.65100%106$15.1BOct 8, 2026 issuer
IVESDan IVES Wedbush AI Revolution ETFAI & Robotics0.3427.0%44.8%1.6696%28$997MApr 30, 2026 SEC
TMATMain Thematic Innovation ETFInternet & Innovation0.3432.9%55.8%1.70100%88$266MApr 30, 2026 SEC
FNCLFidelity MSCI Financials Index ETFFinancials0.3317.5%29.6%1.6996%350$2.3BApr 30, 2026 SEC
SPVMInvesco S&P 500 Value with Momentum ETFMomentum0.3318.6%31.9%1.71100%100$134MOct 8, 2026 issuer
PGXInvesco Preferred ETFPreferred Stock0.3317.9%30.3%1.6991%98$3.6BOct 8, 2026 issuer
PWRDTCW Transform Systems ETFLarge Cap Blend0.3329.1%48.0%1.6583%26$1.5BApr 30, 2026 SEC
PPAInvesco Aerospace & Defense ETFAerospace & Defense0.3323.0%38.6%1.6899%64$7.4BOct 8, 2026 issuer
RSPFInvesco S&P 500 Equal Weight Financials ETFFinancials0.3318.5%31.9%1.7299%75$378MOct 8, 2026 issuer
DSMCDistillate Small/Mid Cash Flow ETFCash Flow & Buybacks0.3328.2%48.9%1.7389%133$141MJun 30, 2026 SEC
QVMTInvesco S&P 500 Concentrated QVM ETFLarge Cap Blend0.3324.0%40.8%1.70100%99$131MOct 8, 2026 issuer
FLRGFidelity U.S. Multifactor ETFMulti-Factor0.3320.2%34.5%1.7195%88$294MApr 30, 2026 SEC
XLBState Street Materials Select Sector SPDR ETFMaterials0.3320.8%34.8%1.67100%24$7.8BOct 8, 2026 issuer
AOAiShares Core 80/20 Aggressive Allocation ETFAllocation0.3211.3%15.0%1.3382%5$3.4BOct 8, 2026 issuer
ITAiShares U.S. Aerospace & Defense ETFAerospace & Defense0.3223.9%38.7%1.6298%47$12.0BOct 8, 2026 issuer
IPAYAmplify Digital Payments ETFFintech & Blockchain0.3226.7%44.6%1.6782%25$153MJun 30, 2026 SEC
QQHHCM Defender 100 Index ETFLarge Cap Blend0.3223.0%39.2%1.7080%97$800MJun 30, 2026 SEC
IYFiShares U.S. Financials ETFFinancials0.3218.0%31.1%1.7388%139$3.8BOct 8, 2026 issuer
PBWInvesco WilderHill Clean Energy ETFClean Energy & Climate0.3244.1%77.2%1.7598%63$327MOct 8, 2026 issuer
QMOMAlpha Architect U.S. Quantitative Momentum ETFMomentum0.3130.4%53.0%1.7488%44$432MJun 30, 2026 SEC
SPLVInvesco S&P 500 Low Volatility ETFLow Volatility0.3113.4%23.7%1.7798%99$7.1BOct 8, 2026 issuer
XSLVInvesco S&P SmallCap Low Volatility ETFLow Volatility0.3120.4%36.1%1.77100%117$234MOct 8, 2026 issuer
XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETFMulti-Strategy0.3132.1%54.2%1.6981%28$1.5BJun 30, 2026 SEC
MTUMiShares MSCI USA Momentum Factor ETFMomentum0.3126.6%46.5%1.75100%125$20.3BOct 8, 2026 issuer
AIFDTCW Artificial Intelligence ETFAI & Robotics0.3129.5%50.5%1.71100%32$148MApr 30, 2026 SEC
XSDState Street SPDR S&P Semiconductor ETFSemiconductors0.3135.6%62.1%1.75100%45$3.1BOct 8, 2026 issuer
FXRFirst Trust Industrials/Producer Durables AlphaDEX FundIndustrials0.3123.6%41.9%1.7889%131$686MApr 30, 2026 SEC
XLPState Street Consumer Staples Select Sector SPDR ETFConsumer Staples0.3014.9%25.7%1.7298%33$13.9BOct 8, 2026 issuer
SPMOInvesco S&P 500 Momentum ETFMomentum0.3024.4%42.5%1.74100%99$23.0BOct 8, 2026 issuer
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFConsumer Discretionary0.3022.2%39.2%1.7798%46$371MOct 8, 2026 issuer
FXOFirst Trust Financials AlphaDEX FundFinancials0.3017.6%31.5%1.7988%94$1.0BApr 30, 2026 SEC
DESWisdomTree U.S. SmallCap Dividend FundDividend0.3024.4%44.1%1.8194%447$2.1BJun 30, 2026 SEC
VALQAmerican Century U.S. Quality Value ETFQuality0.3020.1%35.9%1.79100%222$328MMay 31, 2026 SEC
IHAKiShares Cybersecurity and Tech ETFCybersecurity0.3030.9%53.5%1.7389%27$1.3BOct 8, 2026 issuer
SYLDCambria Shareholder Yield ETFCash Flow & Buybacks0.3022.3%40.3%1.8094%94$975MApr 30, 2026 SEC
SCHKSchwab 1000 Index ETFLarge Cap Blend0.3020.2%36.4%1.8097%916$5.8BMay 31, 2026 SEC
VLUEiShares MSCI USA Value Factor ETFMulti-Factor0.3023.5%39.6%1.69100%146$9.4BOct 8, 2026 issuer
AMLPAlerian MLP ETFMLPs & Midstream0.3016.3%27.2%1.66100%13$12.8BMay 31, 2026 SEC
FIDUFidelity MSCI Industrials Index ETFIndustrials0.2921.7%39.1%1.8093%333$2.2BApr 30, 2026 SEC
IYGiShares U.S. Financial Services ETFFinancials0.2917.0%29.9%1.7586%95$2.2BOct 8, 2026 issuer
BUZZVanEck Social Sentiment ETFMulti-Factor0.2933.5%60.0%1.79100%75$103MOct 8, 2026 issuer
FDCFFidelity Disruptive Communications ETFInternet & Innovation0.2923.7%41.4%1.7592%33$106MMay 31, 2026 SEC
FNDXSchwab Fundamental U.S. Large Company ETFMulti-Factor0.2919.6%36.0%1.8397%677$27.7BMay 31, 2026 SEC
DYNFiShares U.S. Equity Factor Rotation Active ETFTactical & Rotation0.2919.8%35.8%1.81100%256$42.9BOct 8, 2026 issuer
CSDInvesco S&P Spin-Off ETFIPOs & Special Situations0.2926.7%46.3%1.7399%24$215MApr 30, 2026 SEC
FTECFidelity MSCI Information Technology Index ETFTechnology0.2924.2%42.9%1.7797%262$22.4BApr 30, 2026 SEC
CIBRFirst Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETFCybersecurity0.2928.9%50.3%1.7490%34$18.5BJun 30, 2026 SEC
DIVBiShares Core Dividend ETFDividend0.2918.7%34.0%1.81100%377$2.0BOct 8, 2026 issuer
PFFVGlobal X Variable Rate Preferred ETFFloating Rate0.2917.2%30.6%1.7887%31$335MOct 9, 2026 issuer
DONWisdomTree U.S. MidCap Dividend FundDividend0.2919.1%35.5%1.8599%291$3.8BJun 30, 2026 SEC
XMEState Street SPDR S&P Metals & Mining ETFMetals & Mining0.2929.2%52.0%1.78100%37$4.1BOct 8, 2026 issuer
EESWisdomTree U.S. SmallCap FundSmall Cap Blend0.2928.5%53.0%1.8691%734$688MJun 30, 2026 SEC
XHEState Street SPDR S&P Health Care Equipment ETFHealth Care0.2930.9%56.6%1.8399%70$174MOct 8, 2026 issuer
VAWVanguard Materials ETFMaterials0.2921.0%37.5%1.7997%106$2.9BMay 31, 2026 SEC
TDVProShares S&P Technology Dividend Aristocrats ETFTechnology0.2923.8%43.1%1.81100%37$269MOct 9, 2026 issuer
OGIGALPS O'Shares Global Internet Giants ETFInternet & Innovation0.2827.5%49.5%1.8090%46$106MMay 31, 2026 SEC
RPVInvesco S&P 500 Pure Value ETFLarge Cap Value0.2820.3%37.3%1.84100%116$1.7BOct 8, 2026 issuer
XLKState Street Technology Select Sector SPDR ETFTechnology0.2823.8%42.4%1.78100%75$130.3BOct 8, 2026 issuer
IBBQInvesco Nasdaq Biotechnology ETFBiotech & Health Innovation0.2831.6%57.4%1.81100%212$106MOct 8, 2026 issuer
FNKFirst Trust Mid Cap Value AlphaDEX FundMulti-Factor0.2821.3%39.7%1.8693%213$217MApr 30, 2026 SEC
KCEState Street SPDR S&P Capital Markets ETFFinancials0.2822.6%41.5%1.8499%65$507MOct 8, 2026 issuer
SPHBInvesco S&P 500 High Beta ETFLarge Cap Blend0.2829.3%54.3%1.86100%99$973MOct 8, 2026 issuer
IYJiShares U.S. Industrials ETFIndustrials0.2819.7%36.5%1.85100%213$1.9BOct 8, 2026 issuer
TMFCMotley Fool 100 Index ETFLarge Cap Blend0.2820.1%36.4%1.81100%99$2.1BMay 31, 2026 SEC
FCOMFidelity MSCI Communication Services Index ETFCommunication Services0.2823.8%40.5%1.7097%80$1.8BApr 30, 2026 SEC
DHSWisdomTree U.S. High Dividend FundHigh Dividend0.2717.8%33.3%1.8799%293$1.6BJun 30, 2026 SEC
ARKQARK Autonomous Technology & Robotics ETFAI & Robotics0.2727.4%49.0%1.7991%32$1.9BOct 9, 2026 issuer
XTNState Street SPDR S&P Transportation ETFIndustrials0.2724.3%44.9%1.85100%44$297MOct 8, 2026 issuer
PRNInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETFIndustrials0.2729.8%54.3%1.8399%37$356MApr 30, 2026 SEC
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFLow Volatility0.2717.4%33.1%1.9199%441$272MOct 8, 2026 issuer
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFHigh Dividend0.2716.0%30.0%1.88100%78$7.1BOct 8, 2026 issuer
ARKWARK Next Generation Technology ETFInternet & Innovation0.2729.8%54.6%1.8392%35$2.1BOct 6, 2026 issuer
AVLVAvantis U.S. Large Cap Value ETFLarge Cap Value0.2719.6%37.0%1.89100%272$21.8BMay 31, 2026 SEC
XMVMInvesco S&P MidCap Value with Momentum ETFMomentum0.2720.3%38.0%1.8799%77$506MOct 8, 2026 issuer
INROBlackRock ETF Trust iShares U.S. Industry Rotation Active ETFTactical & Rotation0.2719.3%36.3%1.8896%267$480MJul 31, 2026 SEC
VDCVanguard Consumer Staples ETFConsumer Staples0.2714.7%26.8%1.83100%97$7.8BMay 31, 2026 SEC
ARKKARK Innovation ETFInternet & Innovation0.2733.9%62.4%1.8491%40$8.0BOct 9, 2026 issuer
XLREState Street Real Estate Select Sector SPDR ETFReal Estate0.2715.5%28.2%1.81100%30$7.7BOct 8, 2026 issuer
PDPInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETFMomentum0.2723.3%44.2%1.90100%100$1.5BApr 30, 2026 SEC
FCLDFidelity Cloud Computing ETFSoftware & Cloud0.2730.0%55.3%1.8585%39$152MJun 30, 2026 SEC
XSMOInvesco S&P SmallCap Momentum ETFMomentum0.2627.2%51.7%1.90100%113$2.9BOct 8, 2026 issuer
IYMiShares U.S. Basic Materials ETFMaterials0.2620.4%36.9%1.81100%40$1.4BOct 8, 2026 issuer
FDRRFidelity Dividend ETF for Rising RatesDividend0.2617.6%32.9%1.8791%93$764MApr 30, 2026 SEC
CFAVictoryShares US 500 Volatility Wtd ETFLarge Cap Blend0.2618.3%35.6%1.95100%500$519MJun 30, 2026 SEC
QTOPiShares Nasdaq Top 30 Stocks ETFTechnology0.2622.2%40.8%1.8497%29$332MJun 30, 2026 SEC
SDOGALPS Sector Dividend Dogs ETFDividend0.2618.2%34.6%1.90100%50$1.4BMay 31, 2026 SEC
XLIState Street Industrial Select Sector SPDR ETFIndustrials0.2619.5%36.9%1.89100%83$30.7BOct 8, 2026 issuer
IHFiShares U.S. Healthcare Providers ETFHealth Care0.2624.0%42.7%1.78100%61$1.4BOct 8, 2026 issuer
IYKiShares U.S. Consumer Staples ETFConsumer Staples0.2615.1%27.4%1.8298%49$1.6BOct 8, 2026 issuer
PPHVanEck Pharmaceutical ETFHealth Care0.2620.7%36.1%1.74100%25$1.0BOct 8, 2026 issuer
AVMVAvantis U.S. Mid Cap Value ETFMid Cap Value0.2619.9%38.9%1.9699%299$780MMay 31, 2026 SEC
DTCRGlobal X Funds Global X Data Center & Digital Infrastructure ETFSoftware & Cloud0.2524.5%44.2%1.8095%19$2.1BOct 9, 2026 issuer
PWBInvesco Large Cap Growth ETFLarge Cap Growth0.2523.2%44.5%1.92100%50$2.7BOct 8, 2026 issuer
FABFirst Trust Multi Cap Value AlphaDEX FundMulti-Factor0.2519.3%38.2%1.9893%634$156MApr 30, 2026 SEC
AIQGlobal X Funds Global X Artificial Intelligence & Technology ETFAI & Robotics0.2524.4%46.8%1.9295%66$10.5BOct 9, 2026 issuer
DXUVU.S. Vector Equity Portfolio ETF Class SharesLarge Cap Blend0.2519.9%39.3%1.9799%1756$398MApr 30, 2026 SEC
SDYState Street SPDR S&P Dividend ETFDividend0.2515.0%29.3%1.96100%155$20.8BOct 8, 2026 issuer
XNTKState Street SPDR NYSE Technology ETFTechnology0.2525.3%47.5%1.88100%35$2.1BOct 8, 2026 issuer
BIBLInspire 100 ETFLarge Cap Blend0.2522.1%42.2%1.9199%98$513MMay 31, 2026 SEC
FMDEFidelity Enhanced Mid Cap Core ETFMulti-Factor0.2521.1%41.7%1.9892%379$8.3BJun 30, 2026 SEC
IYWiShares U.S. Technology ETFTechnology0.2522.0%41.4%1.88100%148$26.1BOct 8, 2026 issuer
IETCiShares U.S. Tech Independence Focused ETFTechnology0.2523.5%45.1%1.92100%108$735MOct 8, 2026 issuer
AVLCAvantis U.S. Large Cap Equity ETFLarge Cap Blend0.2519.0%37.6%1.98100%867$1.5BMay 31, 2026 SEC
BULPacer US Cash Cows Growth ETFCash Flow & Buybacks0.2523.0%44.1%1.9290%46$130MApr 30, 2026 SEC
SHLDGlobal X Defense Tech ETFAerospace & Defense0.2523.3%39.5%1.6987%22$6.4BOct 9, 2026 issuer
FIWFirst Trust Water ETFNatural Resources & Agriculture0.2418.4%35.4%1.9397%35$1.7BJun 30, 2026 SEC
IYZiShares U.S. Telecommunications ETFCommunication Services0.2425.6%46.3%1.8097%21$1.1BOct 8, 2026 issuer
VISVanguard Industrials ETFIndustrials0.2420.0%39.5%1.98100%370$7.7BMay 31, 2026 SEC
VNQVanguard Real Estate ETFReal Estate0.2415.3%29.7%1.9483%133$35.8BJul 31, 2026 SEC
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFGlobal0.2417.5%34.3%1.9692%98$1.8BOct 8, 2026 issuer
XRTState Street SPDR S&P Retail ETFConsumer Discretionary0.2423.1%46.1%1.9996%71$386MOct 8, 2026 issuer
IHIiShares U.S. Medical Devices ETFBiotech & Health Innovation0.2422.1%40.3%1.83100%47$3.6BOct 8, 2026 issuer
SKYYFirst Trust Cloud Computing ETFSoftware & Cloud0.2429.1%57.2%1.9798%61$3.6BJun 30, 2026 SEC
IYHiShares U.S. Healthcare ETFHealth Care0.2420.1%38.3%1.90100%99$4.2BOct 8, 2026 issuer
FXHFirst Trust Health Care AlphaDEX FundHealth Care0.2421.0%41.9%1.9996%72$1.1BApr 30, 2026 SEC
RSPTInvesco S&P 500 Equal Weight Technology ETFTechnology0.2425.4%51.0%2.01100%75$6.3BOct 8, 2026 issuer
BALIiShares U.S. Large Cap Premium Income Active ETFCovered Call0.2417.4%34.8%2.0098%185$1.4BJun 30, 2026 SEC
IGMiShares Expanded Tech Sector ETFTechnology0.2422.5%44.4%1.97100%290$11.7BOct 8, 2026 issuer
RDVYFirst Trust Rising Dividend Achievers ETFDividend Growth0.2418.7%36.9%1.9796%67$25.3BJun 30, 2026 SEC
JOETVirtus Terranova U.S. Quality Momentum ETFMomentum0.2318.9%38.6%2.0493%116$242MApr 30, 2026 SEC
PSCTInvesco S&P SmallCap Information Technology ETFTechnology0.2331.8%63.8%2.01100%70$539MOct 8, 2026 issuer
COWZPacer US Cash Cows 100 ETFCash Flow & Buybacks0.2318.8%38.1%2.0396%95$19.1BApr 30, 2026 SEC
QGRWWisdomTree U.S. Quality Growth FundQuality0.2320.7%40.8%1.9799%94$3.3BJun 30, 2026 SEC
FPXFirst Trust US Equity Opportunities ETFTotal Market0.2327.4%53.0%1.9489%92$1.5BJun 30, 2026 SEC
PEYInvesco High Yield Equity Dividend Achievers ETFDividend Growth0.2318.1%36.2%2.0098%49$1.1BOct 8, 2026 issuer
VONGVanguard Russell 1000 Growth ETFLarge Cap Growth0.2318.9%37.2%1.96100%376$47.9BMay 31, 2026 SEC
GNOMGlobal X Genomics & Biotechnology ETFBiotech & Health Innovation0.2339.0%73.7%1.8995%46$101MOct 9, 2026 issuer
XLSRState Street US Sector Rotation ETFTactical & Rotation0.2313.7%23.8%1.73100%20$1.1BOct 8, 2026 issuer
SMMDiShares Russell 2500 ETFMid Cap Blend0.2317.4%33.6%1.93100%505$4.1BOct 8, 2026 issuer
DFSUDimensional US Sustainability Core 1 ETFESG & Values0.2318.0%37.2%2.0699%1595$2.4BApr 30, 2026 SEC
IXJiShares Global Healthcare ETFHealth Care0.2318.7%36.8%1.9787%72$4.4BOct 8, 2026 issuer
KOMPState Street SPDR S&P Kensho New Economies Composite ETFLarge Cap Blend0.2328.3%59.1%2.0999%496$2.6BOct 8, 2026 issuer
FVALFidelity Value Factor ETFMulti-Factor0.2317.0%34.3%2.0297%114$1.4BApr 30, 2026 SEC
GRNYFundStrat Granny Shots US Large Cap ETFLarge Cap Blend0.2219.4%38.9%2.0197%39$4.6BApr 30, 2026 SEC
VONVVanguard Russell 1000 Value ETFLarge Cap Value0.2217.0%35.6%2.1099%844$21.9BMay 31, 2026 SEC
IUSViShares Core S&P U.S. Value ETFLarge Cap Value0.2216.2%34.0%2.09100%726$27.6BOct 8, 2026 issuer
DFATU.S. Targeted Value Portfolio ETF Class SharesSmall Cap Blend0.2220.8%44.3%2.1397%1016$13.7BApr 30, 2026 SEC
VGTVanguard Information Technology ETFTechnology0.2221.7%43.7%2.02100%303$156.8BMay 31, 2026 SEC
XSVMInvesco S&P SmallCap Value with Momentum ETFMomentum0.2221.2%44.6%2.10100%117$586MOct 8, 2026 issuer
SCHBSchwab U.S. Broad Market ETFTotal Market0.2217.8%37.2%2.0997%2186$45.3BMay 31, 2026 SEC
SCHMSchwab U.S. Mid-Cap ETFMid Cap Blend0.2221.6%45.6%2.1193%464$14.6BMay 31, 2026 SEC
SCHVSchwab U.S. Large-Cap Value ETFLarge Cap Value0.2216.6%34.9%2.1195%511$15.4BMay 31, 2026 SEC
QDVOAmplify CWP Growth & Income ETFCovered Call0.2218.6%36.8%1.9896%36$788MJun 30, 2026 SEC
TOPTiShares Top 20 U.S. Stocks ETFTotal Market0.2217.5%33.8%1.93100%21$721MJun 30, 2026 SEC
PNQIInvesco NASDAQ Internet ETFInternet & Innovation0.2221.5%42.8%1.99100%68$552MOct 8, 2026 issuer
COWGPacer US Large Cap Cash Cows Growth Leaders ETFCash Flow & Buybacks0.2122.0%45.9%2.0897%98$2.4BApr 30, 2026 SEC
FELVFidelity Enhanced Large Cap Value ETFMulti-Factor0.2116.1%34.0%2.1195%326$3.5BJun 30, 2026 SEC
VEGNUS Vegan Climate ETFClean Energy & Climate0.2119.6%40.3%2.0697%250$189MApr 30, 2026 SEC
BBHVanEck Biotech ETFBiotech & Health Innovation0.2124.1%46.7%1.94100%25$485MOct 8, 2026 issuer
RPGInvesco S&P 500 Pure Growth ETFLarge Cap Growth0.2124.5%50.9%2.0898%68$2.0BOct 8, 2026 issuer
GVIPGoldman Sachs Hedge Industry VIP ETFMulti-Factor0.2123.3%48.7%2.0994%47$588MMay 31, 2026 SEC
FINXGlobal X Funds Global X FinTech ETFFintech & Blockchain0.2127.9%56.5%2.03100%58$159MOct 9, 2026 issuer
PEJInvesco Leisure and Entertainment ETFTravel & Leisure0.2122.2%45.6%2.06100%30$362MOct 8, 2026 issuer
THROiShares U.S. Thematic Rotation Active ETFTactical & Rotation0.2116.5%34.6%2.0998%221$7.0BJul 31, 2026 SEC
IYCiShares U.S. Consumer Discretionary ETFConsumer Discretionary0.2118.1%36.8%2.03100%150$1.2BOct 8, 2026 issuer
IUSGiShares Core S&P U.S. Growth ETFLarge Cap Growth0.2018.5%38.2%2.0798%396$34.8BOct 8, 2026 issuer
CLOUGlobal X Cloud Computing ETFSoftware & Cloud0.2029.0%59.6%2.05100%36$397MOct 9, 2026 issuer
FEXFirst Trust Large Cap Core AlphaDEX FundMulti-Factor0.2017.6%38.8%2.2194%352$1.6BApr 30, 2026 SEC
FHLCFidelity MSCI Health Care Index ETFHealth Care0.2018.9%39.4%2.0896%296$3.5BApr 30, 2026 SEC
LGLVState Street SPDR US Large Cap Low Volatility Index ETFLow Volatility0.2012.4%27.2%2.20100%170$1.1BOct 8, 2026 issuer
PFFiShares Trust iShares Preferred and Income Securities ETFPreferred Stock0.2018.2%38.9%2.1492%171$12.2BOct 8, 2026 issuer
FEPIREX FANG & Innovation Equity Premium Income ETFCovered Call0.2021.6%43.0%1.9998%15$737MJul 31, 2026 SEC
IMCGiShares Morningstar Mid-Cap Growth ETFMid Cap Growth0.2020.0%44.6%2.2399%257$4.2BOct 8, 2026 issuer
PHOInvesco Water Resources ETFNatural Resources & Agriculture0.2016.6%34.3%2.07100%39$1.9BOct 8, 2026 issuer
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFMid Cap Blend0.1919.0%42.8%2.25100%399$18.3BOct 8, 2026 issuer
XMMOInvesco S&P MidCap Momentum ETFMomentum0.1922.1%48.1%2.1899%76$7.1BOct 8, 2026 issuer
FYTFirst Trust Small Cap Value AlphaDEX FundMulti-Factor0.1921.7%48.9%2.2592%247$179MApr 30, 2026 SEC
FBTFirst Trust NYSE Arca Biotechnology Index FundBiotech & Health Innovation0.1924.8%52.0%2.0996%29$2.9BJun 30, 2026 SEC
DIVOAmplify CWP Enhanced Dividend Income ETFHigh Dividend0.1914.9%31.3%2.1096%28$7.9BJun 30, 2026 SEC
SBIOALPS Medical Breakthroughs ETFBiotech & Health Innovation0.1937.3%81.8%2.1993%77$200MMay 31, 2026 SEC
DGRSWisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth FundDividend Growth0.1919.6%43.9%2.2598%178$382MJun 30, 2026 SEC
FYEEFidelity Yield Enhanced Equity ETFMulti-Factor0.1916.1%35.5%2.2097%167$299MJul 31, 2026 SEC
GPTYYieldMax AI & Tech Portfolio Option Income ETFCovered Call0.1922.9%48.1%2.1196%26$131MOct 12, 2026 issuer
VOVanguard Morningstar Mid-Cap ETFMid Cap Blend0.1917.6%40.2%2.2899%277$106.2BJun 30, 2026 SEC
FMAGFidelity Magellan ETFLarge Cap Blend0.1916.4%35.2%2.1594%47$246MApr 30, 2026 SEC
CALFPacer US Small Cap Cash Cows ETFCash Flow & Buybacks0.1821.6%49.1%2.2791%175$3.6BApr 30, 2026 SEC
QQQJInvesco NASDAQ Next Gen 100 ETFInternet & Innovation0.1822.1%49.7%2.25100%96$1.2BOct 8, 2026 issuer
XLVState Street Health Care Select Sector SPDR ETFHealth Care0.1817.7%36.9%2.09100%60$43.5BOct 8, 2026 issuer
QDEFNorthern Trust Quality Dividend Defensive ETFDividend0.1814.6%32.5%2.2296%124$554MApr 30, 2026 SEC
ONEQFidelity Nasdaq Composite Index ETFLarge Cap Blend0.1818.1%39.4%2.1896%860$11.1BMay 31, 2026 SEC
XBIState Street SPDR S&P Biotech ETFBiotech & Health Innovation0.1831.2%71.3%2.2999%150$9.9BOct 8, 2026 issuer
SLYVState Street SPDR S&P 600 Small Cap Value ETFSmall Cap Value0.1820.8%48.3%2.32100%459$4.7BOct 8, 2026 issuer
VFVAVanguard U.S. Value Factor ETFMulti-Factor0.1819.4%45.4%2.3498%627$912MMay 31, 2026 SEC
PBEInvesco Biotechnology & Genome ETFBiotech & Health Innovation0.1825.9%55.8%2.15100%29$422MOct 8, 2026 issuer
ESMLiShares ESG Aware MSCI USA Small-Cap ETFESG & Values0.1820.8%48.8%2.3599%892$2.7BOct 8, 2026 issuer
FNYFirst Trust Mid Cap Growth AlphaDEX FundMulti-Factor0.1822.7%52.8%2.3399%220$570MApr 30, 2026 SEC
PRFInvesco RAFI US 1000 ETFMulti-Factor0.1815.6%36.2%2.3298%984$10.0BOct 8, 2026 issuer
FITEState Street SPDR S&P Kensho Future Security ETFAerospace & Defense0.1824.4%55.9%2.29100%78$155MOct 8, 2026 issuer
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETFDividend0.1815.3%34.9%2.2888%471$1.9BApr 30, 2026 SEC
QQQMInvesco NASDAQ 100 ETFLarge Cap Growth0.1818.3%41.0%2.24100%97$111.6BOct 8, 2026 issuer
CGDVCapital Group Dividend Value ETFHigh Dividend0.1816.0%35.4%2.2287%46$39.0BMay 31, 2026 SEC
IPORenaissance IPO ETFIPOs & Special Situations0.1831.8%65.3%2.0690%46$149MJun 30, 2026 SEC
RWJInvesco S&P SmallCap 600 Revenue ETFMulti-Factor0.1721.6%51.2%2.3799%593$2.0BOct 8, 2026 issuer
IVWiShares S&P 500 Growth ETFLarge Cap Growth0.1717.3%37.8%2.1998%151$80.3BOct 8, 2026 issuer
SPXTProShares S&P 500 Ex-Technology ETFTechnology0.1714.8%34.3%2.3198%424$289MOct 9, 2026 issuer
QQQInvesco QQQ Trust, Series 1Large Cap Growth0.1718.2%41.0%2.26100%97$506.8BOct 8, 2026 issuer
NTSXWisdomTree U.S. Efficient Core FundRisk Parity & Return Stacked0.1715.7%36.0%2.3098%465$1.4BJun 30, 2026 SEC
IWFiShares Russell 1000 Growth ETFLarge Cap Growth0.1717.8%39.7%2.23100%365$130.5BOct 8, 2026 issuer
VUGVanguard Morningstar Growth ETFLarge Cap Growth0.1717.5%39.1%2.23100%146$236.6BJun 30, 2026 SEC
IHEiShares U.S. Pharmaceuticals ETFHealth Care0.1720.5%41.3%2.01100%51$1.6BOct 8, 2026 issuer
XSWState Street SPDR S&P Software & Services ETFSoftware & Cloud0.1725.2%59.8%2.3799%130$472MOct 8, 2026 issuer
XHSState Street SPDR S&P Health Care Services ETFHealth Care0.1722.4%51.9%2.3298%60$204MOct 8, 2026 issuer
PFMInvesco Dividend Achievers ETFDividend Growth0.1713.6%31.8%2.3399%417$788MOct 8, 2026 issuer
SPYGState Street SPDR Portfolio S&P 500 Growth ETFLarge Cap Growth0.1716.8%37.2%2.21100%152$57.7BOct 8, 2026 issuer
QTECFirst Trust NASDAQ-100 Technology Index FundTechnology0.1723.4%53.6%2.2991%43$4.1BJun 30, 2026 SEC
CEPIREX Crypto Equity Premium Income ETFCovered Call0.1724.9%54.3%2.1889%22$123MJul 31, 2026 SEC
VOEVanguard Morningstar Mid-Cap Value ETFMid Cap Value0.1714.0%33.4%2.3999%165$23.7BJun 30, 2026 SEC
XVViShares ESG Select Screened S&P 500 ETFESG & Values0.1715.3%35.6%2.3298%432$692MOct 8, 2026 issuer
IBBiShares Biotechnology ETFBiotech & Health Innovation0.1724.1%55.4%2.29100%210$10.8BOct 8, 2026 issuer
ARGTGlobal X MSCI Argentina ETFSingle Country0.1726.6%53.4%2.0193%18$720MOct 9, 2026 issuer
FNDASchwab Fundamental U.S. Small Company ETFMulti-Factor0.1720.4%49.8%2.4493%843$8.8BMay 31, 2026 SEC
SPGPInvesco S&P 500 GARP ETFLarge Cap Blend0.1716.5%38.9%2.3699%73$2.1BOct 8, 2026 issuer
CVMCCalvert US Mid-Cap Core Responsible Index ETFESG & Values0.1616.4%40.0%2.4594%559$119MJun 30, 2026 SEC
VHTVanguard Health Care ETFHealth Care0.1617.6%39.7%2.25100%365$19.3BMay 31, 2026 SEC
DVYiShares Select Dividend ETFHigh Dividend0.1613.3%31.9%2.39100%98$22.5BOct 8, 2026 issuer
MDYVState Street SPDR S&P 400 Mid Cap Value ETFMid Cap Value0.1616.0%39.0%2.44100%295$2.7BOct 8, 2026 issuer
CGGRCapital Group Growth ETFLarge Cap Growth0.1618.1%41.8%2.3192%79$26.6BMay 31, 2026 SEC
ILCGiShares Morningstar Growth ETFLarge Cap Growth0.1617.3%40.0%2.31100%323$3.2BOct 8, 2026 issuer
FTCFirst Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol DEFILGOI)Multi-Factor0.1619.0%46.1%2.4394%177$1.4BApr 30, 2026 SEC
IWXiShares Russell Top 200 Value ETFLarge Cap Value0.1613.9%32.2%2.3297%151$3.3BOct 8, 2026 issuer
IWSiShares Russell Mid-Cap Value ETFMid Cap Value0.1615.5%38.4%2.4799%705$15.3BOct 8, 2026 issuer
OMAHVistaShares Target 15 Berkshire Select Income ETFMultisector Bond0.1613.7%30.3%2.2194%20$990MJul 31, 2026 SEC
AVSCAvantis U.S. Small Cap Equity ETFSmall Cap Blend0.1620.9%52.2%2.5096%1242$3.1BMay 31, 2026 SEC
RWKInvesco S&P MidCap 400 Revenue ETFMulti-Factor0.1617.3%42.5%2.45100%396$1.3BOct 8, 2026 issuer
IVOVVanguard S&P Mid-Cap 400 Value ETFMid Cap Value0.1615.8%39.0%2.4898%297$1.3BMay 31, 2026 SEC
ILCBiShares Morningstar U.S. Equity ETFTotal Market0.1615.1%36.3%2.4099%510$1.3BOct 8, 2026 issuer
RFVInvesco S&P MidCap 400 Pure Value ETFMid Cap Value0.1618.5%43.6%2.36100%94$327MOct 8, 2026 issuer
FXLFirst Trust Technology AlphaDEX FundTechnology0.1622.3%54.3%2.4494%104$2.9BJul 31, 2026 SEC
DEUSXtrackers Russell US Multifactor ETFMulti-Factor0.1614.4%35.9%2.5091%771$292MMay 29, 2026 SEC
BBPVirtus Biotech ETFBiotech & Health Innovation0.1627.8%65.0%2.3485%51$131MApr 30, 2026 SEC
EZMWisdomTree U.S. MidCap FundMid Cap Blend0.1617.0%42.5%2.5093%480$903MJun 30, 2026 SEC
VBRVanguard Morningstar Small-Cap Value ETFSmall Cap Value0.1616.3%40.9%2.5199%812$35.6BJun 30, 2026 SEC
VOOGVanguard S&P 500 Growth ETFLarge Cap Growth0.1616.2%37.1%2.30100%144$28.1BMay 31, 2026 SEC
JVALJPMorgan U.S. Value Factor ETFMulti-Factor0.1616.1%40.2%2.4993%350$1.0BApr 30, 2026 SEC
PSCIInvesco S&P SmallCap Industrials ETFIndustrials0.1619.7%48.1%2.45100%93$269MOct 8, 2026 issuer
PKWInvesco BuyBack Achievers ETFCash Flow & Buybacks0.1515.9%38.2%2.4099%265$1.7BOct 8, 2026 issuer
MOATVanEck Morningstar Wide Moat ETFQuality0.1515.8%38.1%2.4198%53$11.5BOct 8, 2026 issuer
FADFirst Trust Multi Cap Growth AlphaDEX FundMulti-Factor0.1520.5%51.8%2.5395%638$609MApr 30, 2026 SEC
FDMOFidelity Momentum Factor ETFMomentum0.1516.3%39.3%2.4196%116$896MApr 30, 2026 SEC
RZGInvesco S&P SmallCap 600 Pure Growth ETFSmall Cap Growth0.1521.6%53.6%2.4898%123$121MOct 8, 2026 issuer
AVMCAvantis U.S. Mid Cap Equity ETFMid Cap Blend0.1516.1%41.0%2.5499%598$500MMay 31, 2026 SEC
IWYiShares Russell Top 200 Growth ETFLarge Cap Growth0.1516.7%38.7%2.32100%101$17.0BOct 8, 2026 issuer
RWLInvesco S&P 500 Revenue ETFMulti-Factor0.1513.9%35.0%2.5198%498$10.0BOct 8, 2026 issuer
JPSEJPMorgan Diversified Return US Small Cap Equity ETFAllocation0.1518.9%48.3%2.5690%481$571MApr 30, 2026 SEC
SCHASchwab U.S Small- Cap ETFSmall Cap Blend0.1521.4%54.4%2.5595%1508$21.8BMay 31, 2026 SEC
IDNAiShares Genomics Immunology and Healthcare ETFBiotech & Health Innovation0.1534.0%73.5%2.1686%37$320MOct 8, 2026 issuer
GSPYGotham Enhanced 500 ETFMulti-Factor0.1514.5%35.7%2.4798%468$762MJun 30, 2026 SEC
SNPEXtrackers S&P 500 Scored & Screened ETFLarge Cap Blend0.1514.8%35.4%2.4096%301$2.9BMay 29, 2026 SEC
PTHInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETFHealth Care0.1528.8%70.4%2.4497%57$355MApr 30, 2026 SEC
VFMFVanguard U.S. Multifactor ETFMulti-Factor0.1516.2%42.0%2.5998%596$964MMay 31, 2026 SEC
XPHState Street SPDR S&P Pharmaceuticals ETFHealth Care0.1528.4%70.4%2.4898%59$462MOct 8, 2026 issuer
MGKVanguard Morningstar Mega Cap Growth ETFLarge Cap Growth0.1516.5%38.8%2.35100%56$35.2BJun 30, 2026 SEC
POWAInvesco Bloomberg Pricing Power ETFMulti-Factor0.1514.1%34.9%2.47100%50$168MOct 8, 2026 issuer
XLGInvesco S&P 500 Top 50 ETFLarge Cap Blend0.1515.1%34.9%2.3198%50$11.9BOct 8, 2026 issuer
XMHQInvesco S&P MidCap Quality ETFQuality0.1417.1%42.4%2.48100%78$5.5BOct 8, 2026 issuer
GRPMInvesco S&P MidCap 400 GARP ETFMid Cap Blend0.1418.1%45.0%2.4898%59$504MOct 8, 2026 issuer
DFUVDimensional US Marketwide Value ETFTotal Market0.1413.8%35.7%2.5899%1232$15.3BApr 30, 2026 SEC
FCPIFidelity Stocks for Inflation ETFLarge Cap Blend0.1415.0%37.3%2.4990%89$291MApr 30, 2026 SEC
ABFLAbacus FCF Leaders ETFLarge Cap Blend0.1417.3%43.0%2.4996%56$545MJul 31, 2026 SEC
LRNDNew York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETFLarge Cap Blend0.1416.0%36.1%2.2591%93$469MApr 30, 2026 SEC
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFSmall Cap Blend0.1418.4%48.9%2.65100%596$15.8BOct 8, 2026 issuer
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETFMid Cap Blend0.1417.3%45.4%2.6294%520$2.0BApr 30, 2026 SEC
TECBiShares U.S. Tech Breakthrough Multisector ETFInternet & Innovation0.1418.3%45.3%2.48100%168$528MOct 8, 2026 issuer
PTNQPacer Trendpilot 100 ETFTechnology0.1415.8%39.3%2.4897%94$1.3BApr 30, 2026 SEC
MDYGState Street SPDR S&P 400 Mid Cap Growth ETFMid Cap Growth0.1417.6%46.4%2.64100%246$2.8BOct 8, 2026 issuer
QDFNorthern Trust Quality Dividend ETFDividend0.1413.8%34.8%2.5294%112$2.2BApr 30, 2026 SEC
RTHVanEck Retail ETFConsumer Discretionary0.1414.3%30.6%2.14100%25$242MOct 8, 2026 issuer
MDYState Street SPDR S&P MIDCAP 400 ETF TrustMid Cap Blend0.1315.9%42.8%2.69100%398$25.6BOct 8, 2026 issuer
FESMFidelity Enhanced Small Cap Core ETFMulti-Factor0.1320.8%56.1%2.6993%674$6.5BJun 30, 2026 SEC
AIVLWisdomTree U.S. AI Enhanced Value FundAI & Robotics0.1314.3%36.1%2.5393%94$419MJun 30, 2026 SEC
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETFClean Energy & Climate0.1314.1%36.6%2.5999%324$1.2BOct 8, 2026 issuer
JSMDJanus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETFMid Cap Growth0.1320.6%53.6%2.6192%110$1.0BApr 30, 2026 SEC
AVSUAvantis Responsible U.S. Equity ETFESG & Values0.1314.5%38.2%2.63100%1263$491MMay 31, 2026 SEC
VIOGVanguard S&P Small-Cap 600 Growth ETFSmall Cap Growth0.1318.9%50.6%2.6899%332$1.0BMay 31, 2026 SEC
IVEiShares S&P 500 Value ETFLarge Cap Value0.1312.8%33.7%2.64100%431$49.3BOct 8, 2026 issuer
IVOOVanguard S&P Mid-Cap 400 ETFMid Cap Blend0.1316.1%43.5%2.7099%393$3.7BMay 31, 2026 SEC
SLYGState Street SPDR S&P 600 Small Cap Growth ETFSmall Cap Growth0.1318.3%49.5%2.71100%341$4.8BOct 8, 2026 issuer
VXFVanguard Extended Market ETFMid Cap Blend0.1319.0%51.9%2.7397%2156$30.6BJun 30, 2026 SEC
JSMLJanus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETFSmall Cap Growth0.1321.5%56.5%2.6390%106$357MApr 30, 2026 SEC
VFMOVanguard U.S. Momentum Factor ETFMomentum0.1320.3%55.3%2.7398%683$1.9BMay 31, 2026 SEC
VBVanguard Morningstar Small-Cap ETFSmall Cap Blend0.1317.1%46.8%2.7599%1275$78.1BJun 30, 2026 SEC
PTLCPacer Trendpilot US Large Cap ETFLarge Cap Blend0.1313.4%34.9%2.6097%471$3.4BApr 30, 2026 SEC
DFUSDimensional U.S. Equity Market ETFTotal Market0.1313.8%36.4%2.65100%2012$21.8BApr 30, 2026 SEC
MGCVanguard Morningstar Mega Cap ETFLarge Cap Blend0.1313.6%34.8%2.55100%172$10.6BMay 31, 2026 SEC
CGUSCapital Group Core Equity ETFTotal Market0.1314.3%36.1%2.5289%58$12.2BMay 31, 2026 SEC
QQXTFirst Trust NASDAQ - 100 Ex-Technology Sector Index FundTechnology0.1314.0%36.3%2.5992%51$142MJun 30, 2026 SEC
FQALFidelity Quality Factor ETFQuality0.1313.2%34.2%2.6097%117$1.4BApr 30, 2026 SEC
SUSLiShares ESG MSCI USA Leaders ETFESG & Values0.1314.1%35.2%2.49100%248$1.2BOct 8, 2026 issuer
IOOiShares Global 100 ETFGlobal0.1313.9%32.6%2.3690%69$9.4BOct 8, 2026 issuer
DJDInvesco Dow Jones Industrial Average Dividend ETFLarge Cap Value0.1312.4%30.3%2.43100%28$499MOct 8, 2026 issuer
XLYState Street Consumer Discretionary Select Sector SPDR ETFConsumer Discretionary0.1317.9%37.9%2.12100%46$21.9BOct 8, 2026 issuer
BBUSJPMorgan BetaBuilders U.S. Equity ETFTotal Market0.1213.2%35.0%2.6697%458$9.6BApr 30, 2026 SEC
VOXVanguard Communication Services ETFCommunication Services0.1218.7%41.1%2.2098%104$5.8BMay 31, 2026 SEC
DWASInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETFMomentum0.1224.2%66.4%2.7495%188$403MMay 31, 2026 SEC
DIAState Street SPDR Dow Jones Industrial Average ETF TrustLarge Cap Value0.1213.3%32.1%2.42100%30$44.4BOct 8, 2026 issuer
XYLDGlobal X S&P 500 Covered Call ETFCovered Call0.1213.5%36.0%2.6798%498$3.4BOct 9, 2026 issuer
FNXFirst Trust Mid Cap Core AlphaDEX FundMulti-Factor0.1216.2%45.5%2.8196%434$1.3BApr 30, 2026 SEC
VBKVanguard Morningstar Small-Cap Growth ETFSmall Cap Growth0.1219.4%54.5%2.8199%528$23.4BJun 30, 2026 SEC
FLQLFranklin U.S. Large Cap Multifactor Index ETFMulti-Factor0.1214.1%37.7%2.6798%199$2.2BJun 30, 2026 SEC
QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETFCovered Call0.1215.8%41.4%2.62100%101$8.5BOct 9, 2026 issuer
VOOVVanguard S&P 500 Value ETFLarge Cap Value0.1212.3%33.6%2.74100%434$6.7BMay 31, 2026 SEC
TDIVFirst Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index FundTechnology0.1217.2%43.3%2.5292%82$4.5BJun 30, 2026 SEC
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFLarge Cap Blend0.1213.3%36.1%2.7197%403$15.4BMay 31, 2026 SEC
SUSAiShares ESG Optimized MSCI USA ETFESG & Values0.1213.3%36.2%2.72100%202$4.1BOct 8, 2026 issuer
FDNFirst Trust Dow Jones Internet Index Fund ETFInternet & Innovation0.1219.2%47.8%2.5099%40$5.5BJun 30, 2026 SEC
PJPInvesco Pharmaceuticals ETFHealth Care0.1217.9%45.4%2.53100%27$555MOct 8, 2026 issuer
CVLCCalvert US Large-Cap Core Responsible Index ETFESG & Values0.1213.6%37.2%2.7396%712$1.0BJun 30, 2026 SEC
SIZEiShares MSCI USA Size Factor ETFMulti-Factor0.1213.7%39.1%2.8699%510$428MOct 8, 2026 issuer
SCHGSchwab U.S. Large-Cap Growth ETFLarge Cap Growth0.1214.8%38.1%2.5898%182$65.3BMay 31, 2026 SEC
LRGFiShares U.S. Equity Factor ETFMulti-Factor0.1213.7%37.6%2.74100%299$3.8BOct 8, 2026 issuer
CATHGlobal X S&P 500 Catholic Values ETFESG & Values0.1213.2%35.7%2.70100%441$1.4BOct 9, 2026 issuer
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFLarge Cap Blend0.1213.2%35.5%2.70100%483$2.9BOct 8, 2026 issuer
QQQEDirexion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETFEqual Weight0.1216.3%45.5%2.79100%101$1.5BOct 9, 2026 issuer
RZVInvesco S&P SmallCap 600 Pure Value ETFSmall Cap Value0.1219.1%53.7%2.8199%156$280MOct 8, 2026 issuer
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETFESG & Values0.1213.0%35.0%2.6997%437$578MMay 31, 2026 SEC
EWCiShares MSCI Canada ETFSingle Country0.1213.7%34.1%2.4882%50$7.1BOct 8, 2026 issuer
RSPInvesco S&P 500 Equal Weight ETFEqual Weight0.1212.9%37.4%2.9099%499$97.5BOct 8, 2026 issuer
RSSLGlobal X Russell 2000 ETFSmall Cap Blend0.1219.3%56.1%2.9197%1600$1.4BOct 9, 2026 issuer
GSUSGoldman Sachs MarketBeta U.S. Equity ETFTotal Market0.1213.1%35.8%2.7397%382$3.5BMay 31, 2026 SEC
QQQHNEOS Nasdaq-100 Hedged Equity Income ETFHedged Equity0.1215.6%41.5%2.6595%94$410MJun 30, 2026 SEC
VCRVanguard Consumer Discretionary ETFConsumer Discretionary0.1218.2%40.5%2.2399%262$5.8BMay 31, 2026 SEC
ITOTiShares Core S&P Total U.S. Stock Market ETFTotal Market0.1213.4%37.6%2.8099%2333$98.1BOct 8, 2026 issuer
ESGVVanguard ESG U.S. Stock ETFESG & Values0.1213.7%37.6%2.75100%1210$13.7BMay 31, 2026 SEC
URTHiShares MSCI World ETFGlobal0.1113.0%36.5%2.8082%641$8.3BOct 8, 2026 issuer
IDGTiShares U.S. Digital Infrastructure and Real Estate ETFSoftware & Cloud0.1121.8%53.3%2.4496%23$548MJun 30, 2026 SEC
OEFiShares S&P 100 ETFLarge Cap Blend0.1113.3%34.9%2.6298%100$20.8BOct 8, 2026 issuer
EUSAiShares MSCI USA Equal Weighted ETFEqual Weight0.1113.3%38.9%2.9499%510$1.9BOct 8, 2026 issuer
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETFTotal Market0.1112.9%36.3%2.80100%1496$14.2BOct 8, 2026 issuer
SCHXSchwab U.S. Large- Cap ETFLarge Cap Blend0.1112.9%36.0%2.7997%692$75.3BMay 31, 2026 SEC
SHEState Street SPDR MSCI USA Gender Diversity ETFESG & Values0.1114.1%38.3%2.72100%230$333MOct 8, 2026 issuer
VTWOVanguard Russell 2000 ETFSmall Cap Blend0.1119.6%57.8%2.9596%1572$16.4BMay 31, 2026 SEC
PRFZInvesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETFMulti-Factor0.1119.4%57.7%2.9696%1352$2.7BApr 30, 2026 SEC
USMCPrincipal Exchange-Traded Funds Principal U.S. Mega-Cap ETFLarge Cap Blend0.1112.7%31.9%2.51100%26$5.2BJun 30, 2026 SEC
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETFEqual Weight0.1117.7%48.3%2.7393%48$1.9BJun 30, 2026 SEC
JQUAJPMorgan U.S. Quality Factor ETFQuality0.1113.1%38.1%2.9095%265$9.2BApr 30, 2026 SEC
SPYMState Street SPDR Portfolio S&P 500 ETFLarge Cap Blend0.1112.7%35.7%2.80100%501$178.5BOct 8, 2026 issuer
IWOiShares Russell 2000 Growth ETFSmall Cap Growth0.1120.6%61.5%2.9997%935$13.9BOct 8, 2026 issuer
MMTMState Street SPDR S&P 1500 Momentum Tilt ETFMomentum0.1113.6%38.4%2.81100%1468$133MOct 8, 2026 issuer
VLUState Street SPDR S&P 1500 Value Tilt ETFMulti-Factor0.1112.2%35.9%2.96100%1440$766MOct 8, 2026 issuer
VVVanguard Morningstar Large-Cap ETFLarge Cap Blend0.1112.7%36.2%2.85100%427$55.2BJun 30, 2026 SEC
AIEQAmplify AI Powered Equity ETFAI & Robotics0.1113.1%36.8%2.8191%152$116MJun 30, 2026 SEC
SFYSoFi Select 500 ETFLarge Cap Blend0.1113.8%37.7%2.7497%461$719MMay 31, 2026 SEC
IVViShares Core S&P 500 ETFLarge Cap Blend0.1112.7%36.0%2.8399%499$896.4BOct 8, 2026 issuer
FDISFidelity MSCI Consumer Discretionary Index ETFConsumer Discretionary0.1118.4%39.8%2.1696%225$1.6BApr 30, 2026 SEC
IVOGVanguard S&P Mid-Cap 400 Growth ETFMid Cap Growth0.1116.2%47.7%2.9499%238$1.6BMay 31, 2026 SEC
JHMLJohn Hancock Multifactor Large Cap ETFMulti-Factor0.1112.5%37.0%2.9799%766$1.2BJun 30, 2026 SEC
FDLOFidelity Low Volatility Factor ETFLow Volatility0.1111.4%31.4%2.7696%114$1.4BApr 30, 2026 SEC
IWMiShares Russell 2000 ETFSmall Cap Blend0.1118.3%55.9%3.0597%1655$78.7BOct 8, 2026 issuer
EQWLInvesco S&P 100 Equal Weight ETFEqual Weight0.1112.3%36.0%2.9499%100$2.8BOct 8, 2026 issuer
ESGUiShares Trust iShares ESG Aware MSCI USA ETFESG & Values0.1112.6%36.0%2.86100%266$18.3BOct 8, 2026 issuer
VTVVanguard Morningstar Value ETFLarge Cap Value0.1111.1%32.7%2.9499%302$188.6BJun 30, 2026 SEC
IWBiShares Russell 1000 ETFLarge Cap Blend0.1112.7%36.8%2.9099%1007$49.6BOct 8, 2026 issuer
VTWGVanguard Russell 2000 Growth ETFSmall Cap Growth0.1120.5%61.4%3.0096%910$1.4BMay 31, 2026 SEC
IWLiShares Russell Top 200 ETFLarge Cap Blend0.1012.7%35.5%2.8098%200$2.3BOct 8, 2026 issuer
IWViShares Russell 3000 ETFTotal Market0.1012.8%37.5%2.9399%2469$20.6BOct 8, 2026 issuer
VFQYVanguard U.S. Quality Factor ETFQuality0.1013.9%41.9%3.0299%421$500MMay 31, 2026 SEC
DFACU.S. Core Equity 2 Portfolio ETF Class SharesLarge Cap Blend0.1012.6%38.1%3.0299%2119$44.5BApr 30, 2026 SEC
VOOVanguard S&P 500 ETFLarge Cap Blend0.1012.4%36.0%2.91100%499$1.06TJun 30, 2026 SEC
DFASU.S. Small Cap Portfolio ETF Class SharesSmall Cap Blend0.1015.9%49.4%3.1097%1706$14.0BApr 30, 2026 SEC
VONEVanguard Russell 1000 ETFLarge Cap Blend0.1012.4%36.3%2.93100%978$8.8BMay 31, 2026 SEC
VIGVanguard Dividend Appreciation ETFDividend Growth0.1011.1%32.1%2.90100%327$111.4BJul 31, 2026 SEC
VTIVanguard Morningstar Total Stock Market ETFTotal Market0.1012.7%37.8%2.98100%2612$697.2BJun 30, 2026 SEC
SPYVState Street SPDR Portfolio S&P 500 Value ETFLarge Cap Value0.1011.3%33.7%2.98100%432$36.2BOct 8, 2026 issuer
QGROAmerican Century U.S. Quality Growth ETFQuality0.1015.4%44.8%2.91100%187$2.0BMay 31, 2026 SEC
SPYState Street SPDR S&P 500 ETF TrustLarge Cap Blend0.1012.2%35.7%2.91100%501$817.2BOct 8, 2026 issuer
SMLVState Street SPDR US Small Cap Low Volatility Index ETFLow Volatility0.1014.0%43.6%3.1293%364$246MOct 8, 2026 issuer
AVUVAvantis U.S. Small Cap Value ETFSmall Cap Value0.1015.1%47.1%3.1196%646$30.9BMay 31, 2026 SEC
ROEEA Series Trust Astoria US Equal Weight Quality Kings ETFQuality0.1014.0%41.8%2.9990%91$295MMay 29, 2026 SEC
MGVVanguard Morningstar Mega Cap Value ETFLarge Cap Value0.1011.0%32.5%2.9599%119$13.5BMay 31, 2026 SEC
VYMVanguard High Dividend Yield ETFHigh Dividend0.1011.0%32.9%3.00100%595$80.5BApr 30, 2026 SEC
VOTVanguard Morningstar Mid-Cap Growth ETFMid Cap Growth0.1016.2%48.6%3.0099%121$19.6BJun 30, 2026 SEC
SCHDSchwab US Dividend Equity ETFDividend0.1012.5%34.4%2.7597%97$109.6BMay 31, 2026 SEC
JAVAJPMorgan Active Value ETFLarge Cap Value0.1011.7%35.1%3.0093%146$7.1BJun 30, 2026 SEC
VFMVVanguard U.S. Minimum Volatility ETFLow Volatility0.1010.6%32.4%3.0699%181$454MMay 31, 2026 SEC
QUSState Street SPDR MSCI USA StrategicFactors ETFLarge Cap Blend0.1011.2%34.5%3.09100%509$1.6BOct 8, 2026 issuer
IWDiShares Russell 1000 Value ETFLarge Cap Value0.1011.2%33.9%3.0397%856$82.9BOct 8, 2026 issuer
DGROiShares Core Dividend Growth ETFDividend Growth0.1010.1%31.0%3.07100%383$43.1BOct 8, 2026 issuer
IYYiShares Dow Jones U.S. ETFTotal Market0.1012.2%36.7%3.0299%926$3.1BOct 8, 2026 issuer
FYCFirst Trust Small Cap Growth AlphaDEX FundMulti-Factor0.0920.6%64.7%3.1493%241$1.4BApr 30, 2026 SEC
AVUSAvantis U.S. Equity ETFTotal Market0.0912.1%37.6%3.10100%1723$14.7BMay 31, 2026 SEC
DFVXDimensional US Large Cap Vector ETFLarge Cap Blend0.0911.7%35.5%3.03100%323$545MApr 30, 2026 SEC
IWRiShares Russell Mid-Cap ETFMid Cap Blend0.0913.0%42.4%3.2599%808$56.8BOct 8, 2026 issuer
FYXFirst Trust Small Cap Core AlphaDEX FundMulti-Factor0.0917.1%55.3%3.2493%489$1.3BApr 30, 2026 SEC
XTLState Street SPDR S&P Telecom ETFCommunication Services0.0922.3%63.5%2.8596%38$529MOct 8, 2026 issuer
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETFEqual Weight0.0912.1%39.7%3.2993%463$2.0BMay 31, 2026 SEC
IWPiShares Russell Mid-Cap Growth ETFMid Cap Growth0.0917.0%53.7%3.1599%265$20.1BOct 8, 2026 issuer
QUALiShares MSCI USA Quality Factor ETFQuality0.0912.2%35.5%2.9298%116$49.0BOct 8, 2026 issuer
EQALInvesco Russell 1000 Equal Weight ETFEqual Weight0.0912.5%41.5%3.3399%1000$812MOct 8, 2026 issuer
IWCiShares Micro-Cap ETFSmall Cap Blend0.0922.3%74.4%3.3481%689$1.3BOct 8, 2026 issuer
SPHQInvesco S&P 500 Quality ETFQuality0.0913.3%39.7%2.99100%97$19.0BOct 8, 2026 issuer
DGRWWisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDividend Growth0.0811.1%34.5%3.11100%197$17.1BJun 30, 2026 SEC
DSIiShares ESG MSCI KLD 400 ETFESG & Values0.0812.2%36.1%2.95100%400$5.6BOct 8, 2026 issuer
USMViShares MSCI USA Min Vol Factor ETFLow Volatility0.0810.3%34.2%3.3398%172$23.8BOct 8, 2026 issuer
XLCState Street Communication Services Select Sector SPDR ETFCommunication Services0.0817.4%42.0%2.41100%22$23.9BOct 8, 2026 issuer
GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETFCovered Call0.0813.5%41.9%3.1096%94$6.3BJun 30, 2026 SEC
AIPIREX AI Equity Premium Income ETFCovered Call0.0819.1%52.0%2.73100%25$480MMay 31, 2026 SEC
CRTCXtrackers US National Critical Technologies ETFInternet & Innovation0.0712.6%40.8%3.2490%152$147MMay 31, 2026 SEC
QQQINEOS Nasdaq 100 High Income ETFCovered Call0.0713.2%41.7%3.1696%94$15.1BJun 30, 2026 SEC
SPYINEOS S&P 500 High Income ETFCovered Call0.0710.5%35.8%3.4297%471$12.5BJun 30, 2026 SEC
GPIXGoldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETFCovered Call0.0710.4%35.9%3.4497%458$6.1BJun 30, 2026 SEC
DLNWisdomTree U.S. LargeCap Dividend FundDividend0.079.1%32.5%3.57100%306$6.3BJun 30, 2026 SEC
ULTYYieldMax Ultra Option Income Strategy ETFCovered Call0.0718.6%56.9%3.0697%27$709MOct 12, 2026 issuer
ACIOAptus Collared Investment Opportunity ETFHedged Equity0.059.2%34.4%3.7396%150$2.4BJul 31, 2026 SEC
JEPIJPMorgan Equity Premium Income ETFCovered Call0.036.6%33.2%5.0280%105$45.8BJun 30, 2026 SEC

Weights come from each fund's holdings as of the date shown and are renormalised over the holdings that have option data. A fund whose holdings are a quarter old can be off where the portfolio has since changed.

The calculation

For a basket with weights w and volatilities σ, variance is the sum of each holding's own contribution plus every pair's covariance. Setting every pairwise correlation to a single value ρ and solving for it gives

ρ = (σfund² − Σ wi²σi²) / ((Σ wiσi)² − Σ wi²σi²)

with σ the 30-day at-the-money implied volatility of the fund and of each holding. A reading above 1 or below 0 can occur when the fund's options and its constituents' options disagree or the holdings are out of date; treat extremes with care. Readings are computed daily and need option data on at least 80% of the fund by weight.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.