Stock Smart
Rating© |
Fees |
Ticker |
Short Description |
Last Sale |
Volume |
Stocks in
ETF |
XTF Rank |
Structure Rank |
IM Rank |
Expense Ratio |
Tracking Error |
Error Rank |
Net Asset Value |
Outstanding Shares |
| 2.81 |
97.6 |
SPY |
SPDR S&P 500 ETF |
283.57 |
79624944 |
1467 |
9.8 |
10 |
7.4 |
0.09 |
0.04 |
96.8 |
167,022,035,410 |
869,182,116 |
| 2.81 |
99.2 |
IVV |
iShares Core S&P 500 ETF |
284.63 |
4738298 |
1467 |
9.8 |
10 |
7.5 |
0.07 |
0.05 |
96.6 |
63,929,731,937 |
330,850,000 |
| 2.84 |
99.8 |
VTI |
Vanguard Total Stock Market ETF |
142.35 |
4738860 |
4241 |
9.2 |
9.9 |
5.6 |
0.05 |
0.04 |
97 |
52,410,309,612 |
529,932,352 |
| 2.81 |
99.8 |
VOO |
Vanguard S&P 500 ETF |
260.64 |
4078665 |
1458 |
9.8 |
9.9 |
7.5 |
0.05 |
0.04 |
99.1 |
34,667,167,809 |
196,804,813 |
| 2.74 |
87.3 |
IWF |
iShares Russell 1000 Growth ETF |
169.68 |
1562458 |
1779 |
9.7 |
9.9 |
7.5 |
0.2 |
0.06 |
93.1 |
27,781,859,498 |
297,350,000 |
| 3.09 |
85.7 |
IWM |
iShares Russell 2000 ETF |
125.68 |
27662355 |
4995 |
7.2 |
9.8 |
0.7 |
0.24 |
0.07 |
90.9 |
24,799,917,348 |
227,600,000 |
| 2.94 |
91.2 |
IJH |
iShares Core S&P Mid-Cap ETF |
158.83 |
1951797 |
1131 |
7.8 |
9.6 |
2.3 |
0.15 |
0.06 |
92.1 |
24,757,547,976 |
181,600,000 |
| 2.86 |
95.3 |
VNQ |
Vanguard REIT ETF |
73.18 |
7198086 |
378 |
9.1 |
10 |
5.6 |
0.12 |
0.05 |
93 |
24,745,094,996 |
326,108,263 |
| 2.91 |
87.2 |
IWD |
iShares Russell 1000 Value ETF |
106.88 |
2291724 |
1885 |
9 |
9.5 |
5.3 |
0.21 |
0.04 |
98.2 |
23,597,678,851 |
252,850,000 |
| 2.7 |
97.7 |
VUG |
Vanguard Growth ETF |
177.35 |
881400 |
1020 |
9.4 |
9.5 |
6.8 |
0.09 |
0.39 |
59.5 |
18,653,486,697 |
185,274,997 |
| 2.85 |
97 |
VIG |
Vanguard Dividend Appreciation ETF |
111.26 |
1859525 |
531 |
9.4 |
9.9 |
6 |
0.1 |
0.08 |
88.7 |
18,231,678,414 |
247,376,912 |
| 2.92 |
97.7 |
VTV |
Vanguard Value ETF |
95.57 |
2997062 |
888 |
9.6 |
9.8 |
7.1 |
0.09 |
0.05 |
94.6 |
17,097,983,190 |
222,572,028 |
| 2.9 |
90.3 |
XLF |
Financial Select Sector SPDR Fund |
21.86 |
44977678 |
261 |
9.8 |
9 |
9.2 |
0.16 |
0.12 |
83 |
16,825,665,738 |
741,545,427 |
| 3.01 |
89.9 |
IJR |
iShares Core S&P Small-Cap ETF |
60.52 |
6500739 |
1739 |
7.8 |
9.8 |
1.9 |
0.17 |
0.05 |
95.6 |
15,499,353,240 |
146,050,000 |
| 2.94 |
83.7 |
MDY |
SPDR S&P MidCap 400 ETF |
289.88 |
1447132 |
1131 |
7.8 |
9.6 |
2.2 |
0.25 |
0.06 |
94.2 |
14,208,926,584 |
57,181,156 |
| 3.08 |
56.1 |
PFF |
iShares U.S. Preferred Stock ETF |
33.99 |
3390481 |
183 |
9.6 |
9.4 |
7.7 |
0.48 |
0.09 |
87.2 |
13,352,101,079 |
347,950,000 |
| 2.59 |
90.3 |
XLV |
Health Care Select Sector SPDR Fund |
97.78 |
8936068 |
156 |
9.3 |
9.5 |
6.6 |
0.16 |
0.08 |
89.5 |
12,987,718,522 |
194,165,324 |
| 3.07 |
65.9 |
DVY |
iShares Select Dividend ETF |
77.95 |
1192912 |
294 |
9.5 |
9.3 |
7.6 |
0.4 |
0.04 |
99.4 |
12,701,224,739 |
175,700,000 |
| 2.69 |
89.3 |
IVW |
iShares S&P 500 Growth ETF |
185.14 |
421238 |
960 |
9.9 |
9.8 |
8.2 |
0.18 |
0.08 |
90 |
12,063,872,792 |
111,350,000 |
| 2.94 |
86.3 |
IWR |
iShares Russell Midcap ETF |
48.02 |
2605974 |
2268 |
7.7 |
9.2 |
2.7 |
0.22 |
0.04 |
99.6 |
12,035,209,823 |
77,350,000 |
| 2.94 |
72.2 |
SDY |
SPDR S&P Dividend ETF |
84.96 |
902808 |
291 |
9.1 |
9.1 |
6.4 |
0.35 |
0.04 |
98.7 |
11,998,253,595 |
166,503,658 |
| 2.9 |
97.7 |
VO |
Vanguard Mid-Cap Index ETF |
146.75 |
730899 |
1041 |
8.3 |
9.2 |
4 |
0.09 |
0.42 |
58.4 |
11,934,853,066 |
102,216,967 |
| 2.5 |
90.3 |
XLK |
Technology Select Sector SPDR Fund |
90.08 |
10711692 |
213 |
9.9 |
9.7 |
9 |
0.16 |
0.08 |
89.8 |
11,372,113,049 |
287,755,897 |
| 2.82 |
91.2 |
IWB |
iShares Russell 1000 ETF |
156.48 |
642452 |
2847 |
9.4 |
9.8 |
6.5 |
0.15 |
0.04 |
99.2 |
11,264,901,900 |
105,000,000 |
| 2.88 |
90.3 |
XLE |
Energy Select Sector SPDR Fund |
37.09 |
26268941 |
117 |
7 |
9.6 |
0.5 |
0.16 |
0.06 |
92.4 |
11,122,426,428 |
181,324,200 |
| 2.83 |
89.9 |
DIA |
SPDR Dow Jones Industrial Average ETF |
237.42 |
3825482 |
90 |
9.7 |
9.6 |
7.7 |
0.17 |
0.04 |
99 |
11,089,465,887 |
68,242,867 |
| 3.03 |
97.7 |
VB |
Vanguard Small Cap ETF |
128.09 |
977180 |
3934 |
7.7 |
9.9 |
1.6 |
0.09 |
0.07 |
91.1 |
10,637,673,185 |
98,615,678 |
| 2.92 |
97 |
VYM |
Vanguard High Dividend Yield ETF |
75.86 |
1825841 |
1245 |
9.8 |
10 |
7.6 |
0.1 |
0.1 |
84.6 |
10,312,455,841 |
164,814,701 |
| 2.89 |
90.3 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
112.85 |
4605354 |
261 |
10 |
9.8 |
9.1 |
0.16 |
0.04 |
98.1 |
10,190,380,717 |
136,253,252 |
| 2.9 |
65.9 |
RSP |
Guggenheim S&P Equal Weight |
92.74 |
2316298 |
1467 |
8.5 |
9.7 |
3.7 |
0.4 |
0.22 |
69.4 |
9,016,944,903 |
122,858,863 |
| 2.94 |
89.3 |
IVE |
iShares S&P 500 Value ETF |
103.48 |
2619556 |
1047 |
9.1 |
9.6 |
5.6 |
0.18 |
0.04 |
98.8 |
7,869,568,705 |
93,650,000 |
| 2.95 |
17.8 |
AMLP |
Alerian MLP ETF |
4.96 |
28840084 |
60 |
3.2 |
5 |
1.8 |
0.85 |
0.7 |
41 |
7,402,760,922 |
568,512,100 |
| 3.16 |
90.3 |
XLP |
Consumer Staples Select Sector SPDR Fund |
57.59 |
11271974 |
102 |
10 |
9.8 |
9 |
0.16 |
0.06 |
93.8 |
7,307,511,039 |
154,721,809 |
| 2.51 |
93.9 |
VGT |
Vanguard Information Technology ETF |
237.94 |
614099 |
1029 |
9.8 |
9.5 |
8.5 |
0.12 |
0.06 |
92.2 |
7,167,907,962 |
71,643,258 |
| 3.26 |
90.3 |
XLU |
Utilities Select Sector SPDR Fund |
56.3 |
11988026 |
84 |
10 |
9.5 |
9.8 |
0.16 |
0.05 |
94.9 |
6,561,346,564 |
153,374,160 |
| 3.06 |
83.7 |
IWO |
iShares Russell 2000 Growth ETF |
177.24 |
950200 |
2828 |
7.1 |
9.3 |
1.3 |
0.25 |
0.07 |
91.4 |
6,350,840,725 |
47,500,000 |
| 2.93 |
90.3 |
XLI |
Industrial Select Sector SPDR Fund |
61.48 |
8549329 |
192 |
8.7 |
9.5 |
4.7 |
0.16 |
0.05 |
94.3 |
6,243,724,800 |
125,376,000 |
| 2.98 |
81.5 |
IWS |
iShares Russell Midcap Value ETF |
70 |
1708344 |
1504 |
7.9 |
9.7 |
2.3 |
0.28 |
0.04 |
96.9 |
6,126,534,688 |
91,400,000 |
| 2.87 |
91.2 |
USMV |
iShares MSCI USA Minimum Volatility ETF |
58.03 |
4376081 |
471 |
9.9 |
9.8 |
8.4 |
0.15 |
0.03 |
100 |
6,098,581,449 |
153,900,000 |
| 2.81 |
97.7 |
VV |
Vanguard Large Cap ETF |
130.77 |
375351 |
1833 |
9.5 |
9.8 |
6.9 |
0.09 |
0.03 |
99.9 |
5,898,992,619 |
66,844,109 |
| 2.89 |
83.7 |
IWP |
iShares Russell Midcap Growth ETF |
138.19 |
370341 |
1386 |
7.9 |
9.3 |
2.9 |
0.25 |
0.04 |
98.9 |
5,785,742,172 |
65,150,000 |
| 2.84 |
87.3 |
IWV |
iShares Russell 3000 ETF |
163.72 |
314382 |
7815 |
9 |
9.4 |
5.5 |
0.2 |
0.04 |
97.7 |
5,781,915,801 |
50,650,000 |
| 3.11 |
72 |
IWN |
iShares Russell 2000 Value ETF |
88.35 |
1522082 |
3489 |
6.5 |
9.2 |
0.4 |
0.36 |
0.07 |
91 |
5,446,487,418 |
60,600,000 |
| 2.63 |
93.9 |
VHT |
Vanguard Healthcare ETF |
185.19 |
286145 |
861 |
8.9 |
9.1 |
5.9 |
0.12 |
0.05 |
96.3 |
5,365,881,065 |
43,455,467 |
| 3.07 |
93.9 |
VBR |
Vanguard Small Cap Value ETF |
96.35 |
1237958 |
2274 |
7.6 |
9.5 |
2 |
0.12 |
0.04 |
97.8 |
5,327,606,739 |
55,054,322 |
| 2.89 |
83.7 |
IJK |
iShares S&P MidCap 400 Growth ETF |
198.14 |
95971 |
651 |
7.7 |
8.7 |
3.7 |
0.25 |
0.07 |
90.4 |
5,230,881,467 |
33,350,000 |
| 2.84 |
100 |
SCHB |
Schwab U.S. Broad Market ETF |
66.8 |
2595294 |
5659 |
9.2 |
9.7 |
5.7 |
0.04 |
0.04 |
97.5 |
4,749,504,830 |
102,200,000 |
| 2.99 |
97.7 |
VBK |
Vanguard Small Cap Growth ETF |
170.81 |
203539 |
1876 |
6.8 |
9 |
1.1 |
0.09 |
0.23 |
69 |
4,593,635,446 |
39,011,766 |
| 2.92 |
83.7 |
SPLV |
PowerShares S&P 500 Low Volatility Portfolio |
48.72 |
3303545 |
294 |
9.9 |
10 |
8.6 |
0.25 |
0.2 |
71.4 |
4,536,733,890 |
126,300,000 |
| 2.82 |
100 |
SCHX |
Schwab U.S. Large-Cap ETF |
67.61 |
1954488 |
2145 |
9.6 |
9.9 |
6.8 |
0.04 |
0.04 |
98.3 |
4,297,893,442 |
93,700,000 |
| 2.88 |
55.8 |
IYR |
iShares U.S. Real Estate ETF |
73.25 |
4893690 |
315 |
8.6 |
9.1 |
2.9 |
0.46 |
0.07 |
90.7 |
4,147,152,162 |
58,200,000 |
| 2.91 |
69.6 |
PRF |
PowerShares FTSE RAFI US 1000 |
101.02 |
358569 |
2850 |
8.3 |
9 |
4.3 |
0.39 |
0.05 |
95.3 |
3,975,154,898 |
47,900,000 |
| 2.95 |
93.9 |
HDV |
iShares Core High Dividend ETF |
79.81 |
445486 |
216 |
9.7 |
9.6 |
7.9 |
0.12 |
0.06 |
94.1 |
3,930,791,004 |
56,700,000 |
| 3.01 |
97 |
VXF |
Vanguard Extended Market VIPERs ETF |
101.8 |
275611 |
5347 |
7.6 |
9.7 |
1.5 |
0.1 |
0.04 |
97.4 |
3,910,276,750 |
47,949,439 |
| 2.75 |
87.3 |
OEF |
iShares S&P 100 ETF |
130.74 |
343844 |
297 |
9.9 |
9.7 |
8.6 |
0.2 |
0.04 |
97.1 |
3,862,923,468 |
45,400,000 |
| 2.97 |
97.7 |
VOE |
Vanguard Mid-Cap Value ETF |
88.4 |
1009272 |
585 |
8.8 |
9.7 |
4.6 |
0.09 |
0.05 |
95.2 |
3,810,995,523 |
45,827,267 |
| 3.03 |
17.8 |
AMJ |
JPMorgan Alerian MLP Index ETN |
13.27 |
2173035 |
159 |
4.2 |
6.4 |
1.2 |
0.85 |
0.15 |
78.6 |
3,764,640,000 |
124,000,000 |
| 2.99 |
83.4 |
IJJ |
iShares S&P MidCap 400 Value ETF |
120.45 |
238832 |
828 |
6.4 |
8.6 |
1.4 |
0.27 |
0.11 |
83.3 |
3,752,246,308 |
32,600,000 |
| 2.92 |
93.9 |
VDE |
Vanguard Energy ETF |
49.14 |
1411077 |
411 |
6.8 |
9.3 |
0.5 |
0.12 |
0.05 |
94.4 |
3,492,364,857 |
41,130,195 |
| 2.7 |
49 |
FDN |
First Trust Dow Jones Internet Index |
145.36 |
469689 |
105 |
8.8 |
7.9 |
7.8 |
0.57 |
0.05 |
94.5 |
3,365,762,863 |
50,600,002 |
| 2.76 |
29.3 |
FXH |
First Trust Health Care AlphaDEX Fund |
83.79 |
124824 |
210 |
5.5 |
7.5 |
1.5 |
0.7 |
0.04 |
99.5 |
3,340,506,428 |
57,200,002 |
| 2.83 |
97.7 |
VOT |
Vanguard Mid-Cap Growth ETF |
143.91 |
116534 |
498 |
8.3 |
9.6 |
3.3 |
0.09 |
0.06 |
93.5 |
3,215,447,225 |
32,945,156 |
| 2.98 |
83.6 |
IJT |
iShares S&P SmallCap 600 Growth ETF |
148.69 |
96357 |
1016 |
8 |
8.8 |
3.9 |
0.26 |
0.06 |
91.7 |
3,203,747,722 |
26,750,000 |
| 2.77 |
67.4 |
ICF |
iShares Cohen & Steers REIT ETF |
96 |
121631 |
90 |
9.4 |
8.9 |
8.9 |
0.35 |
0.05 |
97.7 |
3,056,524,965 |
32,850,000 |
| 2.93 |
93.9 |
VFH |
Vanguard Financials ETF |
53.45 |
1076003 |
1506 |
10 |
9.9 |
8.9 |
0.12 |
0.04 |
99.7 |
3,022,111,477 |
65,159,799 |
| 3.05 |
78.1 |
IJS |
iShares S&P SmallCap 600 Value ETF |
108.09 |
187495 |
1344 |
6.4 |
9 |
0.6 |
0.3 |
0.06 |
91.8 |
2,974,473,185 |
28,550,000 |
| 2.71 |
43 |
FBT |
First Trust Amex Biotechnology Index |
152.04 |
76767 |
90 |
6.7 |
7.6 |
3.4 |
0.6 |
0.07 |
91.2 |
2,969,710,867 |
29,200,002 |
| 2.84 |
86 |
RWR |
SPDR Dow Jones REIT ETF |
74.61 |
129986 |
255 |
9.7 |
9.4 |
8 |
0.25 |
0.04 |
100 |
2,912,834,348 |
33,631,617 |
| 2.96 |
51.6 |
PGX |
PowerShares Preferred Portfolio |
14.08 |
2336352 |
156 |
9.8 |
9.2 |
9 |
0.5 |
0.16 |
76.7 |
2,844,190,800 |
195,800,000 |
| 3.05 |
98.8 |
SCHA |
Schwab U.S. Small-Cap ETF |
57.09 |
496601 |
4525 |
7.4 |
9.9 |
0.8 |
0.08 |
0.05 |
96.4 |
2,795,337,312 |
55,150,000 |
| 2.93 |
72.2 |
KBE |
SPDR S&P Bank ETF |
29.53 |
3109305 |
186 |
10 |
9.6 |
9.8 |
0.35 |
0.06 |
93.5 |
2,715,749,444 |
81,652,118 |
| 3.06 |
29.3 |
FXG |
First Trust Consumer Staples AlphaDEX Fund |
43.36 |
42003 |
99 |
9.2 |
8.5 |
7.9 |
0.7 |
0.04 |
98.4 |
2,569,985,158 |
61,250,002 |
| 2.89 |
99.2 |
SCHD |
Schwab US Dividend Equity ETF |
49.41 |
1983640 |
294 |
9.5 |
9.7 |
6.9 |
0.07 |
0.04 |
98.7 |
2,468,945,910 |
68,750,001 |
| 2.94 |
72.2 |
KRE |
SPDR S&P Regional Banking ETF |
35.97 |
6701413 |
258 |
9.9 |
9 |
9.8 |
0.35 |
0.13 |
80.7 |
2,450,588,872 |
59,552,585 |
| 2.82 |
99.2 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
63.13 |
2483071 |
4334 |
9.3 |
9.5 |
6.7 |
0.07 |
0.05 |
96.2 |
2,449,125,891 |
27,900,000 |
| 2.42 |
60.6 |
IYW |
iShares U.S. Technology ETF |
230.77 |
425139 |
405 |
9 |
7.9 |
8.3 |
0.46 |
0.06 |
92.9 |
2,398,526,760 |
24,250,000 |
| 3.14 |
93.9 |
VDC |
Vanguard Consumer Staples ETF |
146.13 |
210302 |
288 |
9.9 |
9.6 |
8.8 |
0.12 |
0.03 |
99.8 |
2,359,990,601 |
19,468,657 |
| 3.01 |
29.3 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
31.5 |
426599 |
359 |
8.5 |
8.3 |
5.9 |
0.7 |
0.05 |
96.7 |
2,355,310,859 |
68,650,002 |
| 2.91 |
29.1 |
PKW |
PowerShares Buyback Achievers |
52.45 |
66484 |
600 |
6 |
7.1 |
3.2 |
0.71 |
0.05 |
96.1 |
2,318,434,370 |
52,850,000 |
| 2.69 |
99.2 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
89.86 |
619611 |
1194 |
9.2 |
9.5 |
6.1 |
0.07 |
0.14 |
78.8 |
2,279,827,738 |
45,400,000 |
| 2.81 |
16.1 |
SH |
ProShares Short S&P 500 |
24.73 |
17815118 |
1467 |
8.9 |
7.1 |
9.5 |
0.9 |
0.07 |
90.5 |
2,189,288,500 |
97,475,000 |
| 2.73 |
72.2 |
RPG |
Guggenheim S&P 500 Pure Growth |
113.93 |
55477 |
315 |
9.1 |
8.9 |
6.7 |
0.35 |
0.04 |
98 |
2,098,525,457 |
26,950,299 |
| 3 |
60.6 |
ITB |
iShares U.S. Home Construction ETF |
36.04 |
2323029 |
122 |
8.7 |
7.3 |
8.3 |
0.46 |
0.19 |
73.4 |
2,060,771,242 |
77,850,000 |
| 3.14 |
72.2 |
XBI |
SPDR S&P Biotech ETF |
95.43 |
8797426 |
258 |
8.3 |
8.3 |
5.7 |
0.35 |
0.33 |
62.2 |
2,001,202,000 |
32,050,000 |
| 3.06 |
90.3 |
XLB |
Materials Select Sector SPDR ETF |
50.97 |
5068766 |
81 |
6.9 |
9.4 |
0.7 |
0.16 |
0.06 |
93.4 |
1,962,453,541 |
48,623,725 |
| 2.61 |
60.6 |
IYH |
iShares U.S. Healthcare ETF |
208.69 |
210175 |
354 |
8.2 |
8.2 |
5.7 |
0.46 |
0.04 |
97.7 |
1,941,352,875 |
13,750,000 |
| 3.05 |
72.2 |
XHB |
SPDR S&P Homebuilders ETF |
35.54 |
1768965 |
101 |
9.5 |
9.3 |
7.8 |
0.35 |
0.06 |
92.6 |
1,891,344,554 |
54,600,016 |
| 2.67 |
96.6 |
MGK |
Vanguard Mega Cap Growth ETF |
143.57 |
293716 |
417 |
9.5 |
9.4 |
7.3 |
0.11 |
0.04 |
99.2 |
1,880,120,710 |
24,064,005 |
| 2.95 |
93.9 |
VIS |
Vanguard Industrial ETF |
115.56 |
228492 |
975 |
8.5 |
9.5 |
4 |
0.12 |
0.04 |
98.2 |
1,834,385,085 |
19,352,095 |
| 2.95 |
17.8 |
MLPI |
UBS E-TRACS Alerian MLP Infrastructure ETN |
11.19 |
622483 |
60 |
3.2 |
5.5 |
0.8 |
0.85 |
0.25 |
67.3 |
1,822,776,161 |
67,357,800 |
| 2.97 |
99.2 |
SCHM |
Schwab US Mid-Cap ETF |
46.73 |
407216 |
1380 |
8.2 |
9.7 |
2.9 |
0.07 |
0.04 |
98.5 |
1,814,928,513 |
46,650,000 |
| 2.84 |
28.5 |
PDP |
PowerShares DWA Momentum Portfolio |
60.01 |
156175 |
297 |
7.5 |
7.2 |
5.7 |
0.74 |
0.15 |
77.8 |
1,812,270,726 |
44,950,000 |
| 2.93 |
93.9 |
VCR |
Vanguard Consumer Discretionary ETF |
171.07 |
104986 |
1006 |
9.9 |
9.3 |
8.8 |
0.12 |
0.05 |
95.9 |
1,806,467,209 |
15,250,884 |
| 2.81 |
16.1 |
SDS |
ProShares UltraShort S&P 500 |
23.96 |
15579299 |
1467 |
9.2 |
7.6 |
9.5 |
0.9 |
0.09 |
87.5 |
1,756,720,873 |
75,884,271 |
| 2.81 |
16.1 |
SSO |
ProShares Ultra S&P 500 |
106.09 |
3140557 |
1467 |
7.5 |
7.3 |
5.8 |
0.9 |
0.09 |
88.3 |
1,733,520,000 |
31,000,000 |
| 2.91 |
35.2 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
53.2 |
63743 |
1092 |
7 |
7.8 |
3.8 |
0.66 |
0.05 |
95.5 |
1,662,227,423 |
39,750,002 |
| 2.88 |
81.5 |
DLN |
WisdomTree LargeCap Dividend |
87.87 |
143102 |
867 |
9.2 |
9.2 |
6.7 |
0.28 |
0.05 |
95 |
1,624,087,741 |
24,150,000 |
| 2.61 |
39.2 |
PJP |
PowerShares Dynamic Pharmaceutical |
61.59 |
14087 |
66 |
7.5 |
7.6 |
4.9 |
0.63 |
0.25 |
67 |
1,613,700,887 |
24,050,000 |
| 3.26 |
93.9 |
VPU |
Vanguard Utilities ETF |
123.56 |
206598 |
222 |
10 |
9.4 |
9.6 |
0.12 |
0.04 |
99.3 |
1,603,070,263 |
17,422,783 |
| 2.84 |
100 |
SCHH |
Schwab US REIT ETF |
33.8 |
2632610 |
255 |
10 |
9.7 |
7.8 |
0.07 |
0.05 |
95.3 |
1,576,407,471 |
42,150,000 |
| 2.94 |
99.2 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
47.61 |
1151423 |
963 |
9.6 |
9.7 |
7.3 |
0.07 |
0.04 |
98.6 |
1,466,940,645 |
36,850,000 |
| 2.9 |
60.6 |
IYF |
iShares U.S. Financials ETF |
102.83 |
130352 |
804 |
9.7 |
9 |
9.1 |
0.46 |
0.05 |
96.5 |
1,462,866,638 |
17,350,000 |
| 3.03 |
70.7 |
DON |
WisdomTree MidCap Dividend |
26.06 |
501633 |
1137 |
8 |
8.9 |
3.7 |
0.38 |
0.06 |
93.6 |
1,422,295,104 |
18,350,000 |
| 2.93 |
72.2 |
XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
52.59 |
9976920 |
171 |
5.7 |
7.8 |
1.3 |
0.35 |
0.44 |
57.2 |
1,308,297,000 |
39,300,000 |
| 2.75 |
91.2 |
QUAL |
iShares MSCI USA Quality Factor ETF |
89.09 |
1651320 |
369 |
9.7 |
8.9 |
8.9 |
0.15 |
0.09 |
87.1 |
1,254,594,385 |
20,750,000 |
| 2.89 |
4.6 |
FAS |
Direxion Daily Financial Bull 3X Shares |
26.35 |
5309499 |
654 |
6 |
4.9 |
7 |
0.95 |
0.22 |
69.5 |
1,208,765,246 |
47,699,888 |
| 3.11 |
70.7 |
DES |
WisdomTree SmallCap Dividend |
19.51 |
378532 |
2007 |
5.3 |
7.5 |
1.1 |
0.38 |
0.1 |
86.2 |
1,128,752,183 |
17,950,000 |
| 2.95 |
29.3 |
FVD |
First Trust Value Line Dividend Index |
28.89 |
2059199 |
618 |
9.3 |
8.5 |
8.3 |
0.7 |
0.12 |
82 |
1,088,829,646 |
47,987,986 |
| 3.05 |
69.6 |
PRFZ |
PowerShares FTSE RAFI 1500 Sm-Mid |
98.95 |
176131 |
4134 |
5.4 |
8 |
0.4 |
0.39 |
0.11 |
83.9 |
1,080,311,293 |
11,850,000 |
| 2.8 |
72.2 |
OIH |
Market Vectors Oil Services ETF |
103.98 |
355917 |
75 |
6.5 |
6.9 |
4.5 |
0.35 |
0.39 |
59.7 |
1,016,733,331 |
37,660,863 |
| 2.97 |
39.2 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
41.18 |
74966 |
597 |
7.1 |
8.5 |
2.6 |
0.63 |
0.05 |
96 |
1,010,456,880 |
26,900,002 |
| 2.92 |
60.6 |
IYE |
iShares U.S. Energy ETF |
19.54 |
984027 |
231 |
5.5 |
8 |
0.6 |
0.46 |
0.06 |
92.4 |
996,813,230 |
29,000,000 |
| 2.81 |
4.6 |
UPRO |
ProShares UltraPro S&P 500 |
35.23 |
10617132 |
1467 |
5.6 |
5.4 |
5.4 |
0.95 |
0.13 |
79.9 |
963,678,000 |
18,300,000 |
| 3.02 |
65.9 |
SDOG |
ALPS Sector Dividend Dogs ETF |
33.72 |
255029 |
144 |
8.6 |
9.3 |
4.7 |
0.4 |
0.06 |
92 |
949,325,178 |
28,159,141 |
| 2.92 |
60.6 |
IYC |
iShares US Consumer Services ETF |
199.78 |
18416 |
503 |
9.4 |
8.7 |
8.2 |
0.46 |
0.1 |
85.4 |
948,392,980 |
6,850,000 |
| 3.13 |
72.2 |
XRT |
SPDR S&P Retail ETF |
35.85 |
5021909 |
282 |
7.4 |
9.4 |
1.7 |
0.35 |
0.25 |
66.9 |
941,043,984 |
21,300,226 |
| 3.22 |
41.9 |
REM |
iShares Mortgage Real Estate Capped ETF |
21.51 |
993066 |
105 |
6.9 |
8.3 |
2.2 |
0.48 |
0.15 |
69.8 |
936,685,515 |
94,100,000 |
| 2.91 |
96.6 |
MGV |
Vanguard Mega Cap Value ETF |
70.62 |
153264 |
441 |
9.3 |
8.7 |
7.8 |
0.11 |
0.06 |
94 |
934,759,998 |
16,918,733 |
| 3.07 |
93.9 |
VAW |
Vanguard Materials ETF |
108.85 |
109358 |
342 |
6.4 |
9.1 |
0.4 |
0.12 |
0.05 |
94.7 |
933,517,426 |
10,580,499 |
| 2.87 |
45.7 |
PWV |
PowerShares Dynamic Large Cap Value |
32.05 |
117474 |
141 |
9 |
8.5 |
7 |
0.59 |
0.16 |
76.6 |
925,843,079 |
33,100,000 |
| 3.01 |
70.7 |
DTN |
WisdomTree Dividend ex-Financials Fund |
69.46 |
16808 |
249 |
7.2 |
8.4 |
3.1 |
0.38 |
0.08 |
90.2 |
917,572,844 |
13,700,000 |
| 2.8 |
96.6 |
MGC |
Vanguard Mega Cap ETF |
100.28 |
93816 |
837 |
9.5 |
9.4 |
7.6 |
0.11 |
0.08 |
88.9 |
916,720,000 |
14,000,000 |
| 2.83 |
87.3 |
IYY |
iShares Dow Jones U.S. ETF |
139.37 |
25834 |
3583 |
8.1 |
7.7 |
6.1 |
0.2 |
0.09 |
86.9 |
898,638,261 |
9,300,000 |
| 3.04 |
77.8 |
MDIV |
First Trust Multi-Asset Diversified Income Index Fund |
12.98 |
129088 |
306 |
|
10 |
|
0.6 |
0.2 |
75.7 |
883,813,957 |
47,950,002 |
| 3.03 |
4.6 |
EMLP |
First Trust North American Energy Infrastructure Fund |
20.01 |
505321 |
159 |
4.2 |
6.3 |
1.4 |
0.95 |
0.73 |
38.2 |
878,330,584 |
39,705,000 |
| 2.84 |
60.6 |
IHE |
iShares U.S. Pharmaceuticals ETF |
149.19 |
6995 |
111 |
5.9 |
7.6 |
2.1 |
0.46 |
0.07 |
90.9 |
875,091,321 |
5,850,000 |
| 2.86 |
91.2 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
117.59 |
861213 |
351 |
9.6 |
9.1 |
8.3 |
0.15 |
0.09 |
87.2 |
870,172,880 |
12,650,000 |
| 2.83 |
60.6 |
IHF |
iShares U.S. Healthcare Providers ETF |
184.84 |
41496 |
141 |
8.1 |
7.8 |
5.8 |
0.46 |
0.05 |
96.1 |
865,145,680 |
7,000,000 |
| 2.94 |
29.3 |
FXO |
First Trust Financials AlphaDEX Fund |
22.88 |
335762 |
483 |
9.6 |
8.7 |
9.3 |
0.7 |
0.05 |
95.1 |
863,093,420 |
38,400,002 |
| 3.01 |
70.7 |
DHS |
WisdomTree Equity Income Fund |
60.35 |
91977 |
1221 |
8.7 |
9 |
5.5 |
0.38 |
0.13 |
81.2 |
860,239,305 |
15,500,000 |
| 2.9 |
60.6 |
IYG |
iShares U.S. Financial Services ETF |
110.98 |
114927 |
324 |
9.8 |
8.9 |
9.5 |
0.46 |
0.06 |
91.9 |
840,368,522 |
9,800,000 |
| 2.96 |
35.2 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
54.17 |
12765 |
849 |
5 |
7.1 |
1.4 |
0.66 |
0.07 |
90.8 |
836,649,419 |
17,450,002 |
| 3.01 |
60.6 |
IYT |
iShares Transportation Average ETF |
141.33 |
277212 |
60 |
8.7 |
8.9 |
5.7 |
0.46 |
0.04 |
97.3 |
816,388,686 |
5,800,000 |
| 2.98 |
72.2 |
XPH |
SPDR S&P Pharmaceuticals ETF |
40.99 |
111084 |
102 |
6.7 |
8 |
2.7 |
0.35 |
0.09 |
87.8 |
809,868,787 |
17,100,270 |
| 2.88 |
72.2 |
NOBL |
ProShares S&P 500 Aristocrats |
62.01 |
682419 |
150 |
8.8 |
8.6 |
6.5 |
0.35 |
0.09 |
88.1 |
797,132,046 |
17,150,001 |
| 3.25 |
28.8 |
IWC |
iShares Microcap ETF |
75.31 |
49916 |
3609 |
4 |
5.1 |
3.1 |
0.72 |
0.14 |
79.4 |
787,957,065 |
11,350,000 |
| 3.07 |
62.6 |
FDL |
First Trust Morningstar Dividend Leaders |
24.28 |
271147 |
294 |
9.7 |
9.2 |
8.8 |
0.45 |
0.07 |
91.4 |
767,237,384 |
34,800,002 |
| 2.98 |
93.9 |
VOX |
Vanguard Telecommunications Services ETF |
86.29 |
183998 |
84 |
7.9 |
9.1 |
3.3 |
0.12 |
0.1 |
84.9 |
766,537,844 |
9,837,498 |
| 2.64 |
43 |
FPX |
First Trust US IPO Index Fund |
71.12 |
100351 |
183 |
5.9 |
6.7 |
3.6 |
0.6 |
0.06 |
92.8 |
756,870,723 |
15,450,002 |
| 2.98 |
72.2 |
RPV |
Guggenheim S&P 500 Pure Value |
43.82 |
491192 |
345 |
7.3 |
8.9 |
2.4 |
0.35 |
0.04 |
97.6 |
755,407,166 |
15,802,836 |
| 2.9 |
76.3 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
34.23 |
613847 |
1815 |
8.6 |
9.2 |
4.9 |
0.32 |
0.1 |
86.7 |
750,342,477 |
27,500,001 |
| 2.88 |
72.2 |
RFG |
Guggenheim S&P 400 MidCap Pure Growth |
128.51 |
53738 |
276 |
6.9 |
6.6 |
5.8 |
0.35 |
0.11 |
83.7 |
739,841,649 |
6,000,021 |
| 2.85 |
54.3 |
MOAT |
Market Vectors Morningstar Wide Moat Research ETF |
48.07 |
681357 |
57 |
8.7 |
8.2 |
6.7 |
0.49 |
0.08 |
89.9 |
738,492,232 |
26,550,000 |
| 2.63 |
83.7 |
JKE |
iShares Morningstar Large-Cap Growth ETF |
210.38 |
118864 |
303 |
8.9 |
8 |
7.9 |
0.25 |
0.11 |
84.2 |
732,708,860 |
6,500,000 |
| 2.91 |
83.4 |
TILT |
FlexShares Morningstar US Market Factor Tilt Index Fund |
102.99 |
43503 |
6204 |
5 |
6.2 |
2.9 |
0.27 |
0.17 |
75.6 |
709,625,081 |
8,750,001 |
| 2.97 |
70.7 |
EZM |
WisdomTree MidCap Earnings |
29.23 |
130874 |
1733 |
7.3 |
8.6 |
2.9 |
0.38 |
0.1 |
86.2 |
699,608,225 |
8,150,000 |
| 2.9 |
4.6 |
UYG |
ProShares Ultra Financials |
25.89 |
82923 |
804 |
6.7 |
5 |
8 |
0.95 |
0.09 |
88.3 |
693,428,282 |
10,719,250 |
| 2.57 |
60.6 |
IHI |
iShares U.S. Medical Devices ETF |
251.75 |
299785 |
144 |
7.6 |
7.3 |
5.9 |
0.46 |
0.06 |
93.7 |
672,494,340 |
6,000,000 |
| 2.63 |
93.9 |
FHLC |
Fidelity MSCI Health Care Index ETF |
47.81 |
181939 |
897 |
8.9 |
9.1 |
5.8 |
0.12 |
0.08 |
89.7 |
666,756,272 |
20,800,000 |
| 2.74 |
29.3 |
FXL |
First Trust Technology AlphaDEX Fund |
67.77 |
594557 |
237 |
7 |
8.3 |
2.8 |
0.7 |
0.05 |
96.6 |
663,532,196 |
21,005,000 |
| 2.46 |
72.2 |
BBH |
Market Vectors Biotech ETF |
147.87 |
24878 |
72 |
8 |
8.3 |
4.8 |
0.35 |
0.08 |
89.4 |
657,919,949 |
5,696,503 |
| 3.01 |
40.5 |
PHO |
PowerShares Water Resources |
33.67 |
34695 |
90 |
4.7 |
7.6 |
0.1 |
0.62 |
0.08 |
89.6 |
654,624,516 |
31,850,000 |
| 2.66 |
65.9 |
RYT |
Guggenheim S&P Equal Weight Technology |
176.97 |
32174 |
198 |
9.1 |
8.9 |
6.7 |
0.4 |
0.06 |
94 |
654,366,328 |
7,700,000 |
| 2.91 |
91.2 |
VLUE |
iShares MSCI USA Value Factor ETF |
67.11 |
806884 |
429 |
6.2 |
6.1 |
5.4 |
0.15 |
0.44 |
57.6 |
650,117,569 |
10,850,000 |
| 2.85 |
35.2 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
67.06 |
21976 |
498 |
8.1 |
7.4 |
6.8 |
0.66 |
0.09 |
87.4 |
634,203,793 |
13,800,002 |
| 2.93 |
71.7 |
QDF |
FlexShares Quality Dividend Index Fund |
39.24 |
191097 |
525 |
7.3 |
6.7 |
6.4 |
0.37 |
0.14 |
79.5 |
634,030,033 |
19,000,001 |
| 2.81 |
15.7 |
SPXU |
ProShares UltraPro Short S&P 500 |
16.43 |
35609064 |
1467 |
9 |
7.2 |
9.4 |
0.93 |
0.13 |
80.3 |
601,179,172 |
15,055,827 |
| 3.03 |
29.3 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
46.88 |
92833 |
1306 |
4.2 |
7 |
0.2 |
0.7 |
0.16 |
75.9 |
585,353,636 |
13,450,002 |
| 3.14 |
60.6 |
IYK |
iShares U.S. Consumer Goods ETF |
116.94 |
25973 |
336 |
9.3 |
8.1 |
8.9 |
0.46 |
0.08 |
88.8 |
574,721,112 |
5,600,000 |
| 2.63 |
65.9 |
RYH |
Guggenheim S&P Equal Weight Healthcare |
208.51 |
11025 |
156 |
7.9 |
8.5 |
4.3 |
0.4 |
0.05 |
95.7 |
572,886,189 |
4,050,000 |
| 2.69 |
91.2 |
VOOG |
Vanguard S&P 500 Growth ETF |
166.89 |
117666 |
954 |
9.1 |
8 |
8.2 |
0.15 |
0.08 |
88.8 |
567,859,500 |
5,850,000 |
| 2.82 |
87.3 |
JKD |
iShares Morningstar Large-Cap ETF |
159.13 |
5747 |
258 |
9 |
8.5 |
7.1 |
0.2 |
0.08 |
89.1 |
566,248,319 |
5,050,000 |
| 3.03 |
72.2 |
KIE |
SPDR S&P Insurance ETF |
25.17 |
474650 |
150 |
9.9 |
8.8 |
9.9 |
0.35 |
0.07 |
90.6 |
561,871,500 |
8,350,000 |
| 2.98 |
91.2 |
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
49.71 |
109675 |
1016 |
6.4 |
6.4 |
5.2 |
0.15 |
0.15 |
77.7 |
555,809,215 |
3,200,007 |
| 2.92 |
60.6 |
IYJ |
iShares U.S. Industrials ETF |
133.14 |
17077 |
600 |
7.2 |
8.2 |
3.4 |
0.46 |
0.04 |
99.7 |
544,472,646 |
5,650,000 |
| 3.09 |
86 |
VTWO |
Vanguard Russell 2000 ETF |
101.13 |
172401 |
4992 |
5 |
7.4 |
0.9 |
0.23 |
0.31 |
63.4 |
532,591,000 |
6,100,000 |
| 3.26 |
60.6 |
IDU |
iShares U.S. Utilities ETF |
139.9 |
66013 |
171 |
9.7 |
8.6 |
9.7 |
0.46 |
0.06 |
93.2 |
528,224,499 |
4,950,000 |
| 2.68 |
87.3 |
IWY |
iShares Russell Top 200 Growth ETF |
94.68 |
234622 |
393 |
9.6 |
9 |
8.6 |
0.2 |
0.12 |
81.6 |
526,967,552 |
10,600,000 |
| 2.69 |
91.2 |
SPYG |
SPDR S&P 500 Growth ETF |
40.06 |
2964256 |
960 |
9.4 |
8.8 |
8.1 |
0.15 |
0.12 |
82.6 |
520,315,031 |
5,550,027 |
| 2.82 |
93.9 |
VONE |
Vanguard Russell 1000 ETF |
129.45 |
90825 |
2836 |
8.5 |
8.2 |
6.2 |
0.12 |
0.1 |
85.9 |
516,036,750 |
5,825,000 |
| 3.09 |
4.6 |
TZA |
Direxion Daily Small Cap Bear 3X Shares |
37.18 |
14519044 |
4995 |
|
5.4 |
|
0.95 |
0.21 |
71.2 |
514,014,958 |
9,624,620 |
| 2.9 |
60.6 |
IAT |
iShares U.S. Regional Banks ETF |
31.82 |
123244 |
165 |
9.3 |
7.8 |
9.7 |
0.46 |
0.04 |
97.2 |
510,785,583 |
15,150,000 |
| 2.9 |
80.3 |
SPHQ |
PowerShares S&P 500 High Quality Portfolio |
32.86 |
1528116 |
390 |
9.3 |
8.9 |
7.7 |
0.29 |
0.31 |
64 |
501,707,388 |
22,800,000 |
| 2.95 |
83.7 |
JKG |
iShares Morningstar Mid-Cap ETF |
166.47 |
7946 |
597 |
6.1 |
7.7 |
2.5 |
0.25 |
0.12 |
83.1 |
496,017,972 |
3,600,000 |
| 3.07 |
60.6 |
ITA |
iShares U.S. Aerospace & Defense ETF |
147.44 |
376986 |
96 |
6.7 |
8.1 |
2.5 |
0.46 |
0.05 |
95.6 |
488,848,860 |
4,500,000 |
| 2.85 |
81.5 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
42.09 |
668538 |
846 |
8.6 |
7.2 |
8.3 |
0.28 |
0.12 |
81.8 |
484,377,998 |
16,900,000 |
| 3.14 |
49 |
PEY |
PowerShares High Yield Equity Dividend Achievers |
13.59 |
250269 |
150 |
9.2 |
8.2 |
8.3 |
0.57 |
0.08 |
90.1 |
474,194,656 |
37,600,000 |
| 3.09 |
4.6 |
RWM |
ProShares Short Russell 2000 |
42.54 |
2548083 |
4995 |
|
7.6 |
|
0.95 |
0.07 |
90.4 |
473,930,391 |
7,266,642 |
| 2.91 |
81.5 |
DTD |
WisdomTree Total Dividend |
84.84 |
32719 |
2691 |
8.5 |
8.4 |
5.8 |
0.28 |
0.18 |
74 |
468,481,365 |
6,900,000 |
| 2.83 |
4.6 |
DOG |
ProShares Short Dow 30 |
53.04 |
2135564 |
90 |
8.8 |
6.6 |
9.7 |
0.95 |
0.06 |
93.3 |
467,950,000 |
19,100,000 |
| 3.07 |
78.1 |
SPHD |
PowerShares S&P 500 High Dividend Low Volatility Portfolio |
31.7 |
1528194 |
150 |
9.5 |
8.4 |
9.3 |
0.3 |
0.1 |
85.7 |
457,547,794 |
14,600,000 |
| 2.74 |
93.9 |
VONG |
Vanguard Russell 1000 Growth ETF |
174.36 |
431139 |
1765 |
9.1 |
8.5 |
7.7 |
0.12 |
0.09 |
87.6 |
455,166,396 |
4,751,711 |
| 2.94 |
72.2 |
KBWB |
PowerShares KBW Bank Portfolio |
36.13 |
246735 |
69 |
9.6 |
8.3 |
9.7 |
0.35 |
0.06 |
93 |
455,143,837 |
12,650,000 |
| 2.96 |
98.8 |
IMLP |
iPath S&P MLP ETN |
9.07 |
137 |
189 |
|
7.2 |
|
0.08 |
0.52 |
52.8 |
454,308,173 |
23,381,910 |
| 2.69 |
87.3 |
XLG |
Guggenheim Russell Top 50 Mega Cap ETF |
217.62 |
22773 |
147 |
9.6 |
8.7 |
9 |
0.2 |
0.13 |
80.9 |
453,051,727 |
3,400,785 |
| 2.77 |
51.6 |
DSI |
iShares MSCI KLD 400 Social ETF |
107.78 |
134695 |
1173 |
5.9 |
5.9 |
5.1 |
0.5 |
0.1 |
85.8 |
426,134,640 |
6,000,000 |
| 2.81 |
69.6 |
PHDG |
PowerShares S&P 500 Downside Hedged Portfolio |
29.24 |
21000 |
1467 |
7 |
8.4 |
2.7 |
0.39 |
0.18 |
74.7 |
423,467,801 |
17,650,000 |
| 2.82 |
39.2 |
PBE |
PowerShares Dynamic Biotechnology and Genome |
53.5 |
8006 |
90 |
5.1 |
6.7 |
2.2 |
0.63 |
0.22 |
70.1 |
420,589,988 |
9,100,000 |
| 3.12 |
42.1 |
DWAS |
PowerShares DWA SmallCap Momentum Portfolio |
45.02 |
11429 |
556 |
5.1 |
6.8 |
2 |
0.61 |
0.12 |
82.5 |
420,086,427 |
11,300,000 |
| 3.02 |
76.3 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
28.36 |
402928 |
2531 |
6.6 |
9.1 |
0.7 |
0.32 |
0.11 |
84.1 |
418,000,687 |
15,400,001 |
| 2.59 |
72.2 |
MTK |
Morgan Stanley Technology ETF |
81.37 |
1848 |
105 |
7.5 |
5.7 |
8.5 |
0.35 |
0.21 |
71.1 |
415,997,597 |
8,350,012 |
| 2.91 |
93.9 |
VONV |
Vanguard Russell 1000 Value ETF |
93.81 |
153756 |
1876 |
8.6 |
8.9 |
5.3 |
0.12 |
0.1 |
85.3 |
406,457,500 |
4,975,000 |
| 3.03 |
22.5 |
AMU |
ETRACS Alerian MLP Index ETN |
27.74 |
43869 |
159 |
2.1 |
4.1 |
1.4 |
0.8 |
0.21 |
70.4 |
406,215,467 |
21,243,690 |
| 3.05 |
60.6 |
IYZ |
iShares U.S. Telecommunications ETF |
26.51 |
812581 |
69 |
6 |
8.2 |
1.2 |
0.46 |
0.61 |
47.1 |
394,077,528 |
14,800,000 |
| 2.89 |
60.6 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
32.49 |
362655 |
174 |
6.9 |
8 |
3.1 |
0.46 |
0.05 |
94.8 |
390,444,258 |
6,950,000 |
| 2.85 |
62.6 |
CSM |
Proshares Large Cap Core Plus |
65.39 |
127359 |
861 |
7.9 |
6.7 |
7.4 |
0.45 |
0.14 |
79.1 |
383,049,750 |
8,275,000 |
| 2.81 |
4.6 |
VQT |
Barclays ETN+ S&P VEQTOR ETN |
170.79 |
1608 |
1467 |
|
6.1 |
|
0.95 |
0.19 |
73.2 |
382,418,571 |
2,858,702 |
| 3.01 |
91.2 |
SLY |
SPDR S&P 600 Small Cap ETF |
52.27 |
123735 |
1739 |
5.8 |
7 |
2.8 |
0.15 |
0.17 |
75.2 |
375,069,240 |
3,850,023 |
| 2.89 |
87.3 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF |
122.57 |
17823 |
651 |
7.3 |
7.9 |
4.1 |
0.2 |
0.14 |
79.6 |
368,562,000 |
3,800,000 |
| 3.07 |
70.7 |
EES |
WisdomTree SmallCap Earnings |
25.14 |
295069 |
2711 |
3.7 |
6.2 |
0.7 |
0.38 |
0.17 |
75.5 |
367,084,100 |
5,000,000 |
| 3.05 |
91.2 |
SLYV |
SPDR S&P 600 Small Cap Value ETF |
44.16 |
309065 |
1344 |
5.5 |
7.6 |
1.3 |
0.15 |
0.16 |
76.5 |
365,996,604 |
3,901,051 |
| 2.83 |
35.8 |
CSD |
Guggenheim Clear Spin-Off ETF |
32.49 |
1270 |
66 |
4.8 |
7.4 |
0.5 |
0.65 |
0.09 |
87 |
365,349,408 |
9,600,000 |
| 3.12 |
78.1 |
JKL |
iShares Morningstar Small-Cap Value ETF |
94.31 |
37330 |
680 |
4.9 |
7.3 |
0.9 |
0.3 |
0.12 |
81.5 |
364,984,197 |
3,250,000 |
| 2.63 |
56.1 |
SOXX |
iShares PHLX Semiconductor ETF |
225.44 |
1124270 |
84 |
7.4 |
8.4 |
3.3 |
0.48 |
0.06 |
92.3 |
358,162,878 |
4,450,000 |
| 2.88 |
80.3 |
PSCT |
PowerShares S&P SmallCap Information Technology Portfolio |
77.99 |
9870 |
306 |
5.8 |
7.4 |
2.2 |
0.29 |
0.19 |
72.7 |
354,071,500 |
7,400,000 |
| 2.81 |
4.6 |
SPXS |
Direxion Daily S&P 500 Bear 3X Shares |
10.88 |
48145289 |
1467 |
8 |
5.8 |
9.4 |
0.95 |
0.13 |
80.5 |
349,318,019 |
16,325,675 |
| 2.94 |
91.2 |
IVOO |
Vanguard S&P Mid-Cap 400 ETF |
107.59 |
21466 |
1131 |
7.3 |
8.7 |
2.8 |
0.15 |
0.09 |
86.8 |
348,536,000 |
3,800,000 |
| 3.09 |
65.9 |
RHS |
Guggenheim S&P Equal Weight Consumer Staples |
131.46 |
11100 |
102 |
9.4 |
8.4 |
8.8 |
0.4 |
0.1 |
85.2 |
334,468,417 |
3,150,000 |
| 3.08 |
50.1 |
RWJ |
RevenueShares Small Cap ETF |
47.21 |
33945 |
1739 |
2.8 |
5.6 |
0.1 |
0.54 |
0.1 |
84.7 |
332,853,810 |
6,601,400 |
| 2.82 |
45.7 |
PWB |
PowerShares Dynamic Large Cap Growth |
48.35 |
17814 |
138 |
8.9 |
7.9 |
8.1 |
0.59 |
0.2 |
71.7 |
328,558,499 |
11,150,000 |
| 2.89 |
4.6 |
FAZ |
Direxion Daily Financial Bear 3X Shares |
26.17 |
4399643 |
654 |
6.6 |
4.1 |
9.5 |
0.95 |
0.16 |
76.2 |
323,609,242 |
6,338,363 |
| 3.04 |
60.6 |
IYM |
iShares U.S. Basic Materials ETF |
79.69 |
94201 |
153 |
5 |
7.6 |
0.5 |
0.46 |
0.06 |
93 |
319,563,790 |
4,900,000 |
| 2.81 |
51.6 |
KLD |
iShares MSCI USA ESG Select ETF |
70.65 |
3184 |
279 |
5.2 |
5.1 |
5 |
0.5 |
0.13 |
80.8 |
318,861,603 |
4,050,000 |
| 2.58 |
72.2 |
PPH |
Market Vectors Pharmaceutical ETF |
59.48 |
11563 |
75 |
7.2 |
7.7 |
4.3 |
0.35 |
0.11 |
84.3 |
315,672,318 |
4,988,138 |
| 2.92 |
54.3 |
RWL |
RevenueShares Large Cap ETF |
47.56 |
103505 |
1467 |
7.1 |
7.1 |
5.2 |
0.49 |
0.11 |
83.5 |
313,534,497 |
8,301,400 |
| 2.81 |
53.7 |
PBP |
PowerShares S&P 500 BuyWrite Portfolio |
17.36 |
101138 |
1467 |
|
6.9 |
|
0.75 |
0.22 |
64.9 |
304,573,020 |
15,050,000 |
| 3 |
60.6 |
IAI |
iShares US Broker-Dealers ETF |
55.85 |
6187 |
72 |
7.2 |
6.9 |
5.5 |
0.46 |
0.08 |
89.8 |
287,348,437 |
7,450,000 |
| 2.91 |
46.8 |
PFM |
PowerShares Dividend Achievers |
26.68 |
15485 |
774 |
6.4 |
6.4 |
5.2 |
0.58 |
0.11 |
84.5 |
281,762,260 |
14,500,000 |
| 2.83 |
4.6 |
DXD |
ProShares UltraShort Dow 30 |
23.4 |
2579598 |
90 |
8.7 |
6.5 |
9.7 |
0.95 |
0.08 |
89.3 |
280,333,392 |
11,773,767 |
| 2.94 |
91.2 |
VOOV |
Vanguard S&P 500 Value ETF |
100.16 |
52038 |
1038 |
7.6 |
7.7 |
5.1 |
0.15 |
0.13 |
80.1 |
276,945,500 |
3,425,000 |
| 3.02 |
1.4 |
KBWD |
PowerShares KBW High Dividend Yield Financial Portfolio |
12.11 |
127841 |
111 |
5.2 |
6.6 |
2.4 |
1.48 |
0.08 |
89 |
273,300,560 |
12,350,000 |
| 2.96 |
29.3 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
33.05 |
17130 |
288 |
6.1 |
8.3 |
1.3 |
0.7 |
0.04 |
97.1 |
269,916,306 |
10,500,002 |
| 2.76 |
41.9 |
REZ |
iShares Residential Real Estate Capped ETF |
56.45 |
46979 |
96 |
8.9 |
7.4 |
10 |
0.48 |
0.1 |
81.4 |
264,330,400 |
4,450,000 |
| 3.28 |
62.6 |
DIV |
Global X SuperDividend U.S. ETF |
14.58 |
168604 |
136 |
4.9 |
6.8 |
1.9 |
0.45 |
0.15 |
77.9 |
264,081,519 |
11,050,000 |
| 3.06 |
72.2 |
XTN |
SPDR S&P Transportation ETF |
45.66 |
24901 |
135 |
6.8 |
8.8 |
1.5 |
0.35 |
0.06 |
91.5 |
262,395,000 |
5,950,000 |
| 2.86 |
60.6 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
7.46 |
80591 |
123 |
7.2 |
7.7 |
4.3 |
0.46 |
0.05 |
95.4 |
251,653,134 |
7,050,000 |
| 3.65 |
65.9 |
PFXF |
Market Vectors Preferred Securities ex Financials ETF |
17.91 |
134495 |
75 |
6.5 |
7.5 |
3.3 |
0.4 |
0.21 |
70.5 |
250,215,810 |
13,000,000 |
| 2.81 |
80.3 |
PSCH |
PowerShares S&P SmallCap Health Care Portfolio |
112.08 |
28534 |
216 |
8.3 |
7.5 |
6.8 |
0.29 |
0.11 |
84.6 |
248,251,696 |
3,850,000 |
| 2.94 |
83.7 |
JKF |
iShares Morningstar Large-Cap Value ETF |
93.33 |
17433 |
228 |
8.4 |
7.2 |
7.8 |
0.25 |
0.15 |
77 |
246,797,696 |
3,200,000 |
| 2.92 |
93.9 |
FENY |
Fidelity MSCI Energy Index ETF |
9.69 |
857776 |
410 |
6.2 |
9 |
0.4 |
0.12 |
0.08 |
89.2 |
244,494,728 |
14,050,000 |
| 2.89 |
91.2 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
47.51 |
83546 |
651 |
5.1 |
5.5 |
4.2 |
0.15 |
0.18 |
74.5 |
243,243,000 |
2,100,000 |
| 2.93 |
93.9 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
44.33 |
130277 |
1010 |
9.6 |
9.1 |
8.5 |
0.12 |
0.09 |
87.3 |
240,062,049 |
8,100,000 |
| 2.84 |
97 |
THRK |
SPDR Russell 3000 ETF |
127.49 |
1330 |
6904 |
6.3 |
6.2 |
5.4 |
0.1 |
0.31 |
63.9 |
236,334,656 |
1,650,036 |
| 2.94 |
35.8 |
PTH |
PowerShares DWA Healthcare Momentum Portfolio |
98.84 |
73609 |
130 |
3.6 |
4 |
4.3 |
0.65 |
0.25 |
66.6 |
231,933,507 |
4,250,000 |
| 3.03 |
35.2 |
PPA |
PowerShares Aerospace & Defense |
51.59 |
88104 |
135 |
5.7 |
6.6 |
3.5 |
0.66 |
0.09 |
86.7 |
229,725,580 |
7,000,000 |
| 2.83 |
4.6 |
DDM |
ProShares Ultra Dow30 |
34.46 |
788987 |
90 |
7.1 |
6.3 |
6.6 |
0.95 |
0.09 |
87.8 |
226,921,500 |
4,050,000 |
| 2.93 |
91.2 |
SIZE |
iShares MSCI USA Size Factor ETF |
78.89 |
58557 |
1818 |
8.6 |
8.4 |
6.2 |
0.15 |
0.59 |
49.1 |
225,488,933 |
3,650,000 |
| 3.08 |
35.8 |
PSL |
PowerShares DWA Consumer Staples Momentum Portfolio |
60.75 |
4309 |
102 |
7.7 |
5.9 |
8.5 |
0.65 |
0.16 |
76.3 |
224,104,316 |
4,150,000 |
| 2.95 |
21.4 |
RYJ |
Guggenheim Raymond James SB-1 Equity ETF |
32.74 |
14932 |
436 |
1.8 |
4 |
1 |
0.83 |
0.19 |
73.6 |
222,874,785 |
6,922,822 |
| 2.99 |
50.1 |
RWK |
RevenueShares Mid Cap ETF |
46.06 |
45817 |
1131 |
4 |
6.3 |
1 |
0.54 |
0.12 |
82.3 |
220,686,126 |
4,951,400 |
| 3.09 |
4.6 |
TWM |
ProShares Ultra Short Russell 2000 |
14.72 |
4222176 |
4995 |
|
7.2 |
|
0.95 |
0.13 |
81.3 |
220,591,453 |
5,059,437 |
| 2.82 |
29.3 |
FXN |
First Trust Energy AlphaDEX Fund |
6.26 |
371779 |
165 |
5.1 |
7.7 |
0.3 |
0.7 |
0.08 |
90.3 |
218,470,755 |
15,150,002 |
| 2.95 |
17.8 |
MLPL |
UBS E-TRACS 2x Leveraged Long Alerian MLP Infrastructure Index Fund |
51.68 |
65664 |
60 |
0.7 |
1.3 |
2.4 |
0.85 |
0.34 |
62 |
217,449,624 |
8,908,000 |
| 2.95 |
72.2 |
XME |
SPDR S&P Metals & Mining ETF |
19.26 |
1981485 |
81 |
5.8 |
8.1 |
0.9 |
0.35 |
0.2 |
72.2 |
214,455,808 |
12,950,230 |
| 2.88 |
2.3 |
URE |
ProShares Ultra Real Estate |
46.69 |
32299 |
315 |
3.1 |
4.6 |
1.3 |
0.95 |
0.07 |
86 |
212,232,326 |
2,279,372 |
| 2.86 |
78.1 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
250.73 |
113513 |
569 |
4.7 |
6.2 |
2.5 |
0.3 |
0.35 |
61.2 |
210,577,038 |
1,400,000 |
| 3.04 |
72.2 |
RZG |
Guggenheim S&P 600 SmallCap Pure Growth |
84.39 |
1356 |
362 |
5.8 |
6.5 |
3.8 |
0.35 |
0.16 |
76.3 |
209,210,569 |
2,600,004 |
| 2.49 |
43 |
PNQI |
PowerShares NASDAQ Internet Portfolio |
143.48 |
29826 |
237 |
5.1 |
3.8 |
7.1 |
0.6 |
0.17 |
75.3 |
208,087,560 |
3,000,000 |
| 2.85 |
3.6 |
TTFS |
AdvisorShares Trim Tabs Float Shrink ETF |
43.78 |
17669 |
291 |
4.3 |
5.4 |
3.2 |
0.99 |
0.17 |
75 |
208,068,620 |
3,950,000 |
| 3.03 |
72.2 |
RTH |
Market Vectors Retail ETF |
118.48 |
11509 |
69 |
8.8 |
8.1 |
7.4 |
0.35 |
0.1 |
85.1 |
204,990,054 |
2,771,531 |
| 2.94 |
91.2 |
SPYV |
SPDR S&P 500 Value ETF |
27.79 |
4316958 |
1047 |
6.9 |
6.9 |
5.3 |
0.15 |
0.17 |
74.7 |
204,927,691 |
2,250,716 |
| 3.01 |
91.2 |
VIOO |
Vanguard S&P Small-Cap 600 ETF |
110.34 |
31863 |
1738 |
7 |
8.9 |
1.8 |
0.15 |
0.12 |
81.9 |
197,681,500 |
2,050,000 |
| 2.87 |
37.2 |
FRI |
First Trust S&P REIT Index Fund |
19.54 |
30980 |
396 |
7.1 |
7.7 |
4.7 |
0.5 |
0.07 |
88.4 |
197,230,089 |
9,400,002 |
| 2.93 |
93.9 |
FNCL |
Fidelity MSCI Financials Index ETF |
30.95 |
167907 |
1428 |
9.9 |
9.3 |
8.9 |
0.12 |
0.1 |
85.5 |
197,151,830 |
7,300,000 |
| 2.91 |
76.3 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
33.5 |
14252 |
4082 |
6.7 |
7.3 |
3.9 |
0.32 |
0.15 |
77.9 |
197,088,957 |
7,250,001 |
| 3.13 |
39.2 |
PBJ |
PowerShares Dynamic Food and Beverage |
29.76 |
8650 |
87 |
8.1 |
6.7 |
8 |
0.63 |
0.12 |
83.1 |
191,929,180 |
6,100,000 |
| 2.96 |
35.8 |
BFOR |
Barron's 400 ETF |
34.76 |
3717 |
1155 |
4.3 |
5.3 |
3.4 |
0.65 |
0.22 |
69.5 |
191,097,762 |
6,450,000 |
| 3.03 |
83.7 |
JKJ |
iShares Morningstar Small-Cap ETF |
136.94 |
9443 |
675 |
3.9 |
6.1 |
1.2 |
0.25 |
0.18 |
74.1 |
189,418,200 |
1,500,000 |
| 2.6 |
72.2 |
SMH |
Market Vectors Semiconductor ETF |
128.84 |
3806001 |
72 |
9.2 |
9.4 |
6.2 |
0.35 |
0.06 |
92.5 |
189,140,660 |
3,820,937 |
| 2.83 |
4.6 |
UDOW |
ProShares UltraPro Dow30 |
50.82 |
4418028 |
90 |
5.4 |
4.8 |
5.8 |
0.95 |
0.14 |
79.7 |
187,333,500 |
3,550,000 |
| 2.89 |
26 |
GURU |
Global X Guru Index ETF |
31.01 |
4902 |
117 |
4.8 |
6.5 |
2.1 |
0.75 |
0.1 |
86.4 |
182,652,834 |
7,800,000 |
| 3.03 |
78.1 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
115.09 |
14829 |
570 |
6.6 |
6.8 |
4.7 |
0.3 |
0.13 |
80.4 |
182,544,064 |
1,600,000 |
| 3.19 |
39.2 |
PEJ |
PowerShares Dynamic Leisure and Entertainment |
25.95 |
223618 |
84 |
8.4 |
6.9 |
8.2 |
0.63 |
0.18 |
73.9 |
182,317,146 |
5,100,000 |
| 2.89 |
72.2 |
XHS |
SPDR S&P Health Care Services ETF |
61.17 |
6763 |
159 |
6.5 |
7.1 |
4 |
0.35 |
0.12 |
82.9 |
181,056,000 |
3,200,000 |
| 2.99 |
35.8 |
DEF |
Guggenheim Defensive Equity ETF |
47.98 |
32453 |
285 |
6.2 |
7.2 |
3.5 |
0.65 |
0.18 |
74.4 |
180,263,132 |
5,150,000 |
| 2.95 |
71.7 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
39.61 |
56962 |
522 |
8.4 |
7.3 |
7.4 |
0.37 |
1.44 |
10.3 |
178,315,533 |
5,350,001 |
| 3.08 |
35.8 |
PEZ |
PowerShares DWA Consumer Cyclicals Momentum Portfolio |
41.2 |
3681 |
112 |
6.1 |
4.3 |
8.3 |
0.65 |
0.23 |
68.1 |
175,336,122 |
3,850,000 |
| 2.87 |
72.2 |
XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
27.68 |
303940 |
123 |
7.9 |
8.6 |
4.2 |
0.35 |
0.07 |
90.7 |
174,500,000 |
10,000,000 |
| 2.84 |
91.2 |
VTHR |
Vanguard Russell 3000 ETF |
127.24 |
16686 |
7732 |
8.5 |
8.6 |
5.6 |
0.15 |
0.26 |
66.3 |
172,614,000 |
1,950,000 |
| 3.02 |
64.7 |
PSCF |
PowerShares S&P SmallCap Financials Portfolio |
36.24 |
30139 |
348 |
7 |
4.7 |
9.1 |
0.44 |
0.23 |
68 |
171,506,837 |
4,250,000 |
| 2.97 |
65.9 |
RCD |
Guggenheim S&P Equal Weight Consumer Discretionary |
78.47 |
34855 |
261 |
7.4 |
6.4 |
7 |
0.4 |
0.15 |
78.5 |
169,171,240 |
2,000,000 |
| 2.93 |
43 |
FCG |
First Trust ISE-Revere Natural Gas Index Fund |
7.34 |
1030405 |
81 |
6.5 |
7.8 |
3 |
0.6 |
0.27 |
66.2 |
162,613,451 |
28,800,002 |
| 2.83 |
4.6 |
SDOW |
ProShares UltraPro Short Dow30 |
34.17 |
12515700 |
90 |
8.3 |
5.9 |
9.8 |
0.95 |
0.19 |
72.5 |
161,648,887 |
7,049,668 |
| 2.91 |
65.9 |
RYF |
Guggenheim S&P Equal Weight Financial |
33.81 |
27044 |
261 |
9 |
8.3 |
7.5 |
0.4 |
0.1 |
86.6 |
160,872,816 |
3,900,000 |
| 2.86 |
65.9 |
RYE |
Guggenheim S&P Equal Weight Energy |
26.95 |
296609 |
117 |
6.2 |
7.8 |
2.4 |
0.4 |
0.08 |
88.6 |
160,582,454 |
3,250,005 |
| 2.94 |
35.8 |
CZA |
Guggenheim Mid-Cap Core ETF |
55.66 |
9952 |
279 |
4 |
4 |
5 |
0.65 |
0.27 |
66.1 |
158,342,574 |
3,350,000 |
| 3.27 |
29.3 |
FXU |
First Trust Utilities AlphaDEX Fund |
25.69 |
162551 |
117 |
9.7 |
8.6 |
9.6 |
0.7 |
0.06 |
93.9 |
156,738,024 |
7,000,002 |
| 3.09 |
4.2 |
UWM |
ProShares Ultra Russell2000 |
38.38 |
923197 |
4995 |
3 |
5.6 |
0.4 |
0.98 |
0.17 |
74.8 |
156,261,000 |
2,100,000 |
| 3.03 |
35.8 |
PRN |
PowerShares DWA Industrials Momentum Portfolio |
60.02 |
39060 |
140 |
2.7 |
5.3 |
0.4 |
0.65 |
0.2 |
71.8 |
152,022,938 |
3,650,000 |
| 3.02 |
43 |
PWC |
PowerShares Dynamic Market Portfolio |
79.48 |
2606 |
270 |
3.1 |
3.6 |
4.1 |
0.6 |
0.43 |
58 |
150,934,364 |
2,150,000 |
| 2.88 |
87.3 |
IWX |
iShares Russell Top 200 Value ETF |
47.12 |
28107 |
381 |
7.6 |
6.7 |
6.8 |
0.2 |
0.23 |
68.8 |
149,232,650 |
3,800,000 |
| 3.15 |
93.9 |
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
34.13 |
688841 |
285 |
9.8 |
9.3 |
8.8 |
0.12 |
0.09 |
88 |
148,963,342 |
5,250,000 |
| 3.13 |
70.7 |
RZV |
Guggenheim S&P 600 SmallCap Pure Value |
40.77 |
9470 |
453 |
3 |
4.9 |
1.5 |
0.38 |
0.2 |
72.1 |
143,933,354 |
2,700,040 |
| 2.8 |
21.6 |
YMLP |
Yorkville High Income MLP |
18.37 |
53210 |
60 |
1.2 |
2.1 |
2.5 |
0.82 |
0.34 |
61.8 |
141,509,686 |
20,200,000 |
| 2.61 |
4.6 |
RXL |
ProShares Ultra Health Care |
110.28 |
3739 |
354 |
1.7 |
1.6 |
4.8 |
0.95 |
0.32 |
62.8 |
139,488,000 |
2,400,000 |
| 3.06 |
87.3 |
VTWG |
Vanguard Russell 2000 Growth ETF |
128.93 |
19306 |
2827 |
6.6 |
8.8 |
1.3 |
0.2 |
0.12 |
82.7 |
138,324,750 |
1,425,000 |
| 2.97 |
62.6 |
MLPA |
Global X MLP ETF |
27.62 |
1618422 |
66 |
2.8 |
4.8 |
1.3 |
0.45 |
0.4 |
59.1 |
137,765,827 |
12,250,000 |
| 3 |
29.3 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
40.81 |
2876 |
1863 |
4.5 |
6.6 |
1.4 |
0.7 |
0.12 |
83.2 |
135,599,672 |
3,350,002 |
| 2.74 |
15.9 |
FBG |
UBS AG FI Enhanced Big Cap Growth ETN |
38.66 |
29228 |
1779 |
3.5 |
2.7 |
6.5 |
|
1.18 |
16.6 |
135,444,250 |
2,531,408 |
| 2.99 |
91.2 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
38.71 |
131048 |
828 |
4.5 |
6.2 |
2 |
0.15 |
0.2 |
72.4 |
133,822,500 |
1,750,000 |
| 3.05 |
0.7 |
KCE |
SPDR S&P Capital Markets ETF |
50.54 |
2084 |
123 |
0.9 |
2.2 |
1.7 |
1.86 |
0.38 |
60.2 |
132,544,000 |
3,200,000 |
| 2.7 |
69.6 |
PXLG |
PowerShares Russell Top 200 Pure Growth Portfolio ETF |
26.03 |
6081 |
195 |
6.1 |
4.4 |
8.1 |
0.39 |
0.49 |
54.4 |
129,678,327 |
4,050,000 |
| 2.97 |
65.8 |
EWRM |
Guggenheim Russell Midcap Equal Weight ETF |
43.36 |
18332 |
2259 |
3.2 |
5.4 |
1 |
0.41 |
0.15 |
76.8 |
126,720,495 |
2,750,000 |
| 2.98 |
35.2 |
PXI |
PowerShares DWA Energy Momentum Portfolio |
14.51 |
648748 |
100 |
2.5 |
5.1 |
0.4 |
0.66 |
0.21 |
71.3 |
125,090,583 |
3,450,000 |
| 2.85 |
81.5 |
EPS |
WisdomTree Earnings 500 |
30.68 |
47979 |
1422 |
6 |
4.9 |
6.9 |
0.28 |
0.23 |
68.9 |
125,064,669 |
1,900,000 |
| 2.91 |
60.6 |
IAK |
iShares U.S. Insurance ETF |
49.56 |
14004 |
189 |
8.6 |
6.4 |
9.9 |
0.46 |
0.12 |
82.6 |
123,773,175 |
2,550,000 |
| 3.26 |
65.9 |
RYU |
Guggenheim S&P Equal Weight Utilities |
90.41 |
61482 |
99 |
8.4 |
6.2 |
9.5 |
0.4 |
0.18 |
73.7 |
123,618,565 |
1,750,000 |
| 2.91 |
35.8 |
KNOW |
Direxion All Cap Insider Sentiment Shares |
30.95 |
29555 |
285 |
7.3 |
6.7 |
6.2 |
0.65 |
0.18 |
74.2 |
123,123,606 |
1,850,109 |
| 2.96 |
39.2 |
PBS |
PowerShares Dynamic Media |
27.22 |
4484 |
84 |
5.7 |
7.1 |
2.4 |
0.63 |
0.11 |
84 |
121,098,949 |
5,050,000 |
| 2.9 |
43 |
QABA |
First Trust NASDAQ ABA Community Bank Index |
34.36 |
16691 |
387 |
6.2 |
3.6 |
9.8 |
0.6 |
0.29 |
64.9 |
114,305,536 |
3,000,002 |
| 2.92 |
4.6 |
DIG |
ProShares Ultra Oil & Gas |
74.57 |
78878 |
231 |
1.5 |
3.6 |
0.7 |
0.95 |
0.23 |
68.5 |
113,353,750 |
3,625,000 |
| 3.26 |
93.9 |
FUTY |
Fidelity MSCI Utilities Index ETF |
36.39 |
133533 |
222 |
9.8 |
8.8 |
9.6 |
0.12 |
0.08 |
88.4 |
113,109,495 |
4,150,000 |
| 3 |
29.3 |
FXZ |
First Trust Materials AlphaDEX Fund |
30.55 |
6157 |
153 |
5.3 |
7.2 |
1.6 |
0.7 |
0.09 |
87.9 |
112,723,018 |
4,150,002 |
| 3.12 |
80.3 |
PSCD |
PowerShares S&P SmallCap Consumer Discretionary Portfolio |
43.37 |
2647 |
271 |
4 |
6 |
1.6 |
0.29 |
0.2 |
71.5 |
112,002,292 |
2,350,000 |
| 3.03 |
35.8 |
NFO |
Guggenheim Insider Sentiment ETF |
42.45 |
6455 |
267 |
4.7 |
5.1 |
4.4 |
0.65 |
0.23 |
68.7 |
109,468,511 |
2,450,800 |
| 3 |
78.1 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
186.66 |
5968 |
660 |
2.4 |
4.1 |
1.8 |
0.3 |
0.4 |
58.8 |
109,129,222 |
850,000 |
| 2.42 |
4.6 |
ROM |
ProShares Ultra Technology |
139.73 |
97319 |
405 |
3 |
1.6 |
7.2 |
0.95 |
0.36 |
60.9 |
109,086,250 |
1,625,000 |
| 2.94 |
4.6 |
MVV |
ProShares Ultra Midcap 400 |
23.49 |
459365 |
1131 |
2.3 |
4.3 |
1.3 |
0.95 |
0.13 |
79.9 |
108,523,250 |
1,675,000 |
| 2.92 |
29.3 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
41.17 |
247464 |
336 |
3.1 |
4.6 |
2.3 |
0.7 |
0.16 |
75.8 |
108,036,446 |
3,850,002 |
| 3.08 |
72.2 |
XAR |
SPDR S&P Aerospace & Defense ETF |
77.11 |
211065 |
84 |
3.8 |
6.2 |
0.9 |
0.35 |
0.15 |
77.2 |
107,113,000 |
2,150,000 |
| 3.08 |
83.7 |
XSLV |
PowerShares S&P Small Cap Low Volatility Portfolio |
33.32 |
395230 |
348 |
8.3 |
7.3 |
7.3 |
0.25 |
0.14 |
78.7 |
104,672,002 |
3,250,000 |
| 2.89 |
72.2 |
XSD |
SPDR S&P Semiconductor ETF |
95.18 |
67949 |
129 |
8 |
8.8 |
3.9 |
0.35 |
0.06 |
92.7 |
104,272,000 |
2,800,000 |
| 3.09 |
67.4 |
KBWY |
PowerShares KBW Premium Yield Equity REIT Portfolio |
17.38 |
114957 |
87 |
3.4 |
5.4 |
0.9 |
0.35 |
0.15 |
72.1 |
104,096,825 |
3,500,000 |
| 2.63 |
4.6 |
SOXL |
Direxion Daily Semiconductor Bull 3x Shares |
114.22 |
2326972 |
84 |
4.1 |
5.1 |
3.2 |
0.95 |
0.21 |
71.1 |
101,533,429 |
5,100,004 |
| 2.99 |
87.3 |
IVOV |
Vanguard S&P Mid-Cap 400 Value ETF |
92.67 |
29344 |
828 |
4.7 |
6.9 |
1.1 |
0.2 |
0.23 |
68.6 |
98,741,250 |
1,125,000 |
| 3.11 |
29.3 |
PBW |
PowerShares Wilderhill Clean Energy |
30.54 |
35462 |
125 |
2.5 |
5.2 |
0.1 |
0.7 |
0.31 |
63.6 |
98,636,811 |
24,150,000 |
| 3.01 |
65.9 |
RFV |
Guggenheim S&P 400 MidCap Pure Value |
44.5 |
1637 |
297 |
5.2 |
7.3 |
1.3 |
0.4 |
0.19 |
73.2 |
97,640,271 |
2,050,499 |
| 2.98 |
83.7 |
XMLV |
PowerShares S&P MidCap Low Volatility Portfolio |
40.77 |
712196 |
234 |
8.8 |
7.7 |
8.2 |
0.25 |
0.15 |
77.4 |
97,132,140 |
3,000,000 |
| 2.94 |
65.9 |
RGI |
Guggenheim S&P Equal Weight Industrial |
104.86 |
25622 |
192 |
4.7 |
5.6 |
3.5 |
0.4 |
0.23 |
68.5 |
94,642,380 |
1,200,000 |
| 2.78 |
91.2 |
IWL |
iShares Russell Top 200 ETF |
67.82 |
43592 |
579 |
7.6 |
6 |
8 |
0.15 |
0.2 |
72 |
94,122,549 |
2,150,000 |
| 3.05 |
87.3 |
VIOV |
Vanguard S&P Small-Cap 600 Value ETF |
93.52 |
113937 |
1344 |
3.7 |
6.2 |
0.7 |
0.2 |
0.21 |
70.8 |
89,680,000 |
1,000,000 |
| 2.89 |
35.8 |
PXE |
PowerShares Dynamic Energy Exploration & Production |
9.71 |
14701 |
84 |
5.1 |
5.7 |
4 |
0.65 |
0.31 |
63.3 |
86,876,999 |
3,700,000 |
| 2.89 |
29.3 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
67.49 |
1287 |
1381 |
4.9 |
5.2 |
4.7 |
0.7 |
0.21 |
70.7 |
85,412,650 |
1,800,002 |
| 3.33 |
20.9 |
ROOF |
IQ US Real Estate Small Cap ETF |
16.3 |
11021 |
171 |
2.6 |
3.7 |
1.8 |
0.69 |
0.17 |
67.4 |
81,292,833 |
3,450,000 |
| 3.09 |
4.6 |
SRTY |
ProShares UltraPro Short Russell2000 |
18.93 |
8257786 |
4995 |
|
5.7 |
|
0.95 |
0.2 |
71.6 |
79,902,527 |
2,304,659 |
| 2.94 |
0.1 |
BIZD |
Market Vectors BDC Income ETF |
10.04 |
212563 |
69 |
5.3 |
4.7 |
6.1 |
8.33 |
0.21 |
70.9 |
78,754,005 |
4,950,000 |
| 2.77 |
69.6 |
PXMG |
PowerShares Russell Midcap Pure Growth Portfolio ETF |
27.0884 |
2624 |
372 |
3.9 |
5.3 |
2.5 |
0.39 |
0.3 |
64.3 |
78,373,953 |
2,700,000 |
| 2.83 |
41.9 |
FTY |
iShares Real Estate 50 ETF |
39.061 |
5901 |
141 |
4.3 |
3.4 |
7.3 |
0.48 |
0.26 |
58.1 |
77,462,402 |
1,750,000 |
| 2.87 |
83.7 |
SPHB |
PowerShares S&P 500 High Beta Portolio |
33.25 |
596627 |
294 |
6.7 |
9.3 |
0.5 |
0.25 |
0.06 |
91.6 |
77,086,242 |
2,700,000 |
| 2.8 |
35.8 |
PTF |
PowerShares DWA Technology Momentum Portfolio |
76.24 |
91299 |
135 |
5 |
4.4 |
6.1 |
0.65 |
0.24 |
67.9 |
75,255,823 |
1,950,000 |
| 2.98 |
87.3 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
127.56 |
5984 |
1015 |
5.9 |
6 |
4.7 |
0.2 |
0.27 |
65.4 |
74,305,250 |
725,000 |
| 3.01 |
97 |
RSCO |
SPDR Small Cap Completeness ETF |
82.25 |
17218 |
6364 |
2.6 |
4.3 |
2 |
0.1 |
0.4 |
59 |
73,672,500 |
950,000 |
| 2.79 |
89.3 |
IELG |
iShares Enhanced U.S. Large-Cap ETF |
26.89 |
739 |
330 |
8.9 |
7.1 |
9.3 |
0.18 |
0.42 |
58.6 |
72,516,159 |
2,350,000 |
| 2.82 |
97 |
ONEK |
SPDR Russell 1000 ETF |
79.38 |
840 |
2848 |
7.6 |
7 |
6.4 |
0.1 |
0.48 |
55.1 |
72,360,000 |
800,000 |
| 2.96 |
65.4 |
EWRI |
Guggenheim Russell 1000 Equal Weight ETF |
42.85 |
2380 |
2829 |
2.8 |
4.8 |
1.6 |
0.42 |
0.27 |
65.9 |
71,889,465 |
1,550,000 |
| 2.93 |
93.9 |
FIDU |
Fidelity MSCI Industrials Index ETF |
31.92 |
57836 |
972 |
7.2 |
8.4 |
3.1 |
0.12 |
0.1 |
85.2 |
70,144,910 |
2,750,000 |
| 3.11 |
76.3 |
VTWV |
Vanguard Russell 2000 Value ETF |
77.33 |
20381 |
3483 |
5.5 |
8 |
0.7 |
0.32 |
0.23 |
68 |
70,002,000 |
900,000 |
| 2.81 |
68.5 |
HSPX |
Horizons S&P 500 Covered Call ETF |
40.55 |
41434 |
1467 |
|
1.9 |
|
0.65 |
0.43 |
37.8 |
69,104,393 |
1,652,500 |
| 2.92 |
71.7 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
38.35 |
4941 |
558 |
6.3 |
7.1 |
3.8 |
0.37 |
1.35 |
11.8 |
68,229,032 |
2,100,001 |
| 2.86 |
81.5 |
EXT |
WisdomTree Total Earnings |
60.91 |
1009 |
4088 |
6.9 |
6.3 |
6.1 |
0.28 |
0.53 |
52.6 |
67,663,040 |
1,000,000 |
| 3.13 |
17.8 |
MLPY |
Morgan Stanley Cushing MLP High Income Index ETN |
2.72 |
2538 |
81 |
0.1 |
0.8 |
0.3 |
0.85 |
0.61 |
47.3 |
65,909,142 |
7,447,529 |
| 2.97 |
29.3 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
36.11 |
23176 |
547 |
3.6 |
4.3 |
3.9 |
0.7 |
0.15 |
77.6 |
65,401,955 |
2,250,002 |
| 3 |
29.3 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
23.98 |
5426 |
510 |
2.3 |
4.2 |
1.5 |
0.7 |
0.22 |
70.1 |
64,683,605 |
2,400,002 |
| 3.1 |
80.3 |
PSCI |
PowerShares S&P SmallCap Industrials Portfolio |
50.02 |
511 |
279 |
2.6 |
4.7 |
1.1 |
0.29 |
0.34 |
61.7 |
64,329,200 |
1,550,000 |
| 2.98 |
43 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
23.57 |
78314 |
123 |
2.4 |
4.7 |
0.9 |
0.6 |
0.16 |
76 |
64,005,623 |
4,600,002 |
| 3.12 |
69.6 |
PXSV |
PowerShares Russell 2000 Pure Value Portfolio ETF |
21.878 |
2784 |
927 |
3.8 |
6.4 |
0.4 |
0.39 |
0.19 |
72.9 |
62,549,520 |
2,750,000 |
| 3.01 |
65.9 |
RTM |
Guggenheim S&P Equal Weight Materials |
91.83 |
20527 |
81 |
3.9 |
6.5 |
0.5 |
0.4 |
0.17 |
75.3 |
61,490,581 |
850,000 |
| 2.9 |
4.6 |
SKF |
ProShares Ultra Short Financials |
16.03 |
169996 |
804 |
6.4 |
3.9 |
9.6 |
0.95 |
0.1 |
86 |
61,392,783 |
1,169,832 |
| 3.11 |
35.8 |
PYZ |
PowerShares DWA Basic Materials Momentum Portfolio |
46 |
1710 |
109 |
2.8 |
5 |
1 |
0.65 |
0.31 |
63.7 |
58,941,558 |
1,300,000 |
| 2.84 |
39.2 |
PSI |
PowerShares Dynamic Semiconductor |
60.61 |
16931 |
87 |
4.8 |
6.3 |
2.5 |
0.63 |
0.19 |
73 |
58,294,425 |
2,500,000 |
| 3.15 |
39.2 |
PKB |
PowerShares Dynamic Building & Construction |
25.13 |
5792 |
78 |
6.8 |
5.7 |
7 |
0.63 |
0.19 |
73.3 |
56,883,300 |
2,500,000 |
| 3.07 |
29.3 |
FYT |
First Trust Small Cap Value AlphaDEX Fund |
26.2 |
15554 |
756 |
1.6 |
4.1 |
0 |
0.7 |
0.19 |
73.5 |
55,789,984 |
2,050,002 |
| 3.09 |
4.2 |
URTY |
ProShares UltraPro Russell2000 |
23.64 |
1389656 |
4995 |
1.5 |
3.8 |
0.4 |
0.98 |
0.2 |
71.9 |
54,632,000 |
800,000 |
| 2.75 |
39.2 |
PSJ |
PowerShares Dynamic Software |
98.34 |
24103 |
81 |
5.9 |
4.4 |
7.5 |
0.63 |
0.28 |
65.3 |
54,463,698 |
1,350,000 |
| 2.92 |
4.6 |
DUG |
ProShares Ultra Short Oil & Gas |
51.39 |
52293 |
231 |
6 |
4 |
8.5 |
0.95 |
0.08 |
89.3 |
54,299,417 |
717,108 |
| 2.46 |
30.6 |
UDN |
PowerShares DB US Dollar Bearish Fund |
19.8 |
14575 |
9 |
8.8 |
7.6 |
8.9 |
0.8 |
0.19 |
70.6 |
52,793,967 |
2,400,040 |
| 2.86 |
29.3 |
FVL |
First Trust Value Line 100 ETF |
19.74 |
2435 |
294 |
2.6 |
4.1 |
2.2 |
0.7 |
0.36 |
60.8 |
52,446,735 |
2,739,982 |
| 3.09 |
93.9 |
TWOK |
SPDR Russell 2000 ETF |
62.6549 |
270 |
4973 |
3.6 |
5.9 |
0.9 |
0.12 |
0.23 |
68.2 |
51,840,000 |
800,000 |
| 2.91 |
72.2 |
XSW |
SPDR S&P Software & Services ETF |
92.61 |
18752 |
480 |
7.5 |
7.4 |
5.4 |
0.35 |
0.31 |
63.5 |
51,590,000 |
1,100,000 |
| 3.19 |
43 |
FDM |
First Trust Dow Jones Select MicroCap Index Fund |
34.36 |
19282 |
753 |
3.4 |
2.5 |
6.6 |
0.6 |
0.41 |
58.7 |
49,128,296 |
1,555,000 |
| 2.87 |
72.2 |
KBWR |
PowerShares KBW Regional Banking Portfolio |
34.82 |
3674 |
150 |
7.2 |
4.6 |
9.7 |
0.35 |
0.44 |
57.3 |
48,955,404 |
1,200,000 |
| 3.02 |
4.6 |
RETL |
Direxion Daily Retail Bull 3X Shares |
89.74 |
14262 |
128 |
2.1 |
0.4 |
8 |
0.95 |
0.85 |
30.6 |
48,827,269 |
1,550,012 |
| 2.63 |
4.6 |
SOXS |
Direxion Daily Semiconductor Bear 3x Shares |
10.45 |
10117417 |
84 |
|
2.2 |
|
0.95 |
0.19 |
72.6 |
48,602,733 |
799,748 |
| 2.87 |
16.3 |
PSR |
PowerShares Active U.S. Real Estate Fund |
75.19 |
6809 |
135 |
1.1 |
0.6 |
5.1 |
0.8 |
0.64 |
23.3 |
48,405,308 |
700,000 |
| 2.72 |
72.2 |
XHE |
SPDR S&P Health Care Equipment ETF |
81.44 |
17076 |
198 |
3 |
3.7 |
3.8 |
0.35 |
0.49 |
54 |
47,740,000 |
1,100,000 |
| 2.93 |
40.5 |
PXJ |
PowerShares Dynamic Oil & Gas Services |
2.29 |
40252 |
87 |
3.7 |
6 |
1.1 |
0.62 |
0.46 |
56.4 |
47,242,962 |
3,900,000 |
| 2.91 |
91.2 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
51.54 |
23895 |
1821 |
7.5 |
7.9 |
4.6 |
0.15 |
0.28 |
65 |
44,740,564 |
1,100,000 |
| 3.07 |
69.6 |
PXMV |
PowerShares Russell Midcap Pure Value Portfolio ETF |
22.5161 |
2291 |
438 |
3.1 |
5.4 |
0.9 |
0.39 |
0.23 |
69.1 |
42,851,182 |
1,750,000 |
| 3.04 |
4.6 |
UYM |
ProShares Ultra Basic Materials |
37 |
1876 |
153 |
0.4 |
2 |
0.2 |
0.95 |
0.14 |
79 |
42,501,250 |
1,375,000 |
| 3.17 |
64.8 |
EWRS |
Guggenheim Russell 2000 Equal Weight ETF |
40.97 |
21479 |
4917 |
1.9 |
4 |
1.2 |
0.43 |
0.39 |
59.6 |
40,819,842 |
1,050,000 |
| 3.07 |
72.2 |
DVYL |
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN |
35.22 |
2240 |
294 |
6.2 |
6.3 |
5.1 |
0.35 |
0.68 |
43.1 |
39,963,175 |
950,000 |
| 2.98 |
4.6 |
RALS |
ProShares RAFI Long/Short |
31.71 |
200 |
663 |
3.1 |
5.2 |
1.2 |
0.95 |
0.22 |
70 |
38,970,000 |
1,000,000 |
| 3.02 |
21.6 |
YMLI |
Yorkville High Income Infrastructure MLP ETF |
20.249 |
10040 |
63 |
0.5 |
2.1 |
0.5 |
0.82 |
0.47 |
56.3 |
37,572,283 |
2,650,000 |
| 2.93 |
4.6 |
GASL |
Direxion Daily Natural Gas Related Bull 3X Shares |
29.69 |
51432 |
81 |
|
0.8 |
|
0.95 |
0.71 |
40.4 |
35,974,864 |
2,086,910 |
| 2.88 |
2.3 |
REK |
ProShares Short Real Estate |
14.24 |
171798 |
315 |
8.3 |
6.3 |
9.3 |
0.95 |
0.21 |
62.8 |
35,445,000 |
1,700,000 |
| 2.95 |
69.6 |
PXLV |
PowerShares Russell Top 200 Pure Value Portfolio ETF |
26.27 |
5190 |
189 |
5.4 |
5.8 |
4.1 |
0.39 |
0.42 |
58.2 |
34,211,287 |
1,250,000 |
| 2.98 |
80.3 |
PSCE |
PowerShares S&P SmallCap Energy Portfolio |
3.15 |
57044 |
99 |
1.8 |
4.4 |
0.1 |
0.29 |
0.25 |
67.2 |
33,485,802 |
2,100,000 |
| 2.94 |
4.6 |
UMDD |
ProShares UltraPro MidCap400 |
37.28 |
13316 |
1131 |
0.5 |
1.3 |
1.9 |
0.95 |
0.29 |
64.7 |
32,459,000 |
700,000 |
| 3.13 |
93.9 |
SMLV |
SPDR Russell 2000 Low Volatility ETF |
70.44 |
13602 |
1005 |
2.4 |
3.9 |
2.1 |
0.12 |
0.4 |
59.2 |
32,350,500 |
450,000 |
| 2.88 |
2.3 |
SRS |
ProShares Ultra Short Real Estate |
20.03 |
490851 |
315 |
6.6 |
4.3 |
9.8 |
0.95 |
0.09 |
83.7 |
31,114,608 |
595,837 |
| 2.82 |
26 |
PFI |
PowerShares DWA Financial Momentum Portfolio |
31.25 |
200655 |
131 |
5.4 |
4.4 |
6.6 |
0.75 |
0.33 |
62.2 |
31,004,389 |
1,050,000 |
| 2.91 |
70.7 |
EZY |
WisdomTree LargeCap Value Fund |
52.34 |
1743 |
827 |
7.1 |
4.9 |
9.1 |
0.38 |
1.04 |
21.5 |
30,907,390 |
500,000 |
| 2.88 |
2 |
FWDD |
AdvisorShares Madrona Domestic ETF |
34.73 |
28544 |
1326 |
0.9 |
1 |
3.7 |
1.25 |
0.7 |
41.2 |
30,650,792 |
775,000 |
| 3.05 |
80.3 |
PSCC |
PowerShares S&P SmallCap Consumer Staples Portfolio |
66.56 |
1397 |
51 |
5.5 |
2.9 |
9.4 |
0.29 |
0.39 |
60.1 |
30,000,437 |
550,000 |
| 3 |
72.2 |
KBWP |
PowerShares KBW Property & Casualty Insurance Portfolio |
50.3 |
6434 |
72 |
6 |
3.2 |
10 |
0.35 |
0.34 |
61.6 |
29,380,897 |
650,000 |
| 3.04 |
65.8 |
PXSG |
PowerShares Russell 2000 Pure Growth Portfolio ETF |
21.8 |
1878 |
759 |
2.1 |
3 |
3.3 |
0.41 |
0.67 |
43.5 |
28,972,837 |
1,250,000 |
| 2.91 |
95.3 |
FREL |
Fidelity MSCI Real Estate Index ETF |
21.74 |
601601 |
492 |
5.4 |
6 |
2.7 |
0.12 |
0.21 |
65.1 |
28,919,916 |
1,350,000 |
| 3.03 |
70.7 |
DGRS |
WisdomTree U.S. SmallCap Dividend Growth Fund |
26.8 |
6382 |
786 |
1.9 |
4.1 |
1.1 |
0.38 |
0.33 |
62.4 |
28,597,745 |
1,100,000 |
| 2.89 |
93.9 |
LGLV |
SPDR Russell 1000 Low Volatility ETF |
96.1 |
49726 |
223 |
5.9 |
3.9 |
8.6 |
0.12 |
0.63 |
46.1 |
27,676,000 |
400,000 |
| 2.91 |
54.3 |
RWW |
RevenueShares Financials Sector Fund |
41.35 |
4161 |
261 |
7.1 |
4.8 |
9.1 |
0.49 |
0.76 |
36.2 |
27,583,140 |
600,000 |
| 3.04 |
4.6 |
SMN |
ProShares Ultra Short Basic Materials |
24.78 |
6637 |
153 |
4.5 |
2.4 |
8.7 |
0.95 |
0.22 |
70.3 |
27,068,120 |
640,969 |
| 3.23 |
39.2 |
PUI |
PowerShares DWA Utilities Momentum Portfolio |
29.66 |
298326 |
99 |
6.1 |
3.9 |
9 |
0.63 |
0.39 |
60 |
26,949,775 |
1,250,000 |
| 3.23 |
15.7 |
PZI |
PowerShares Zacks Microcap |
15.07 |
8583 |
1110 |
0.8 |
2.1 |
1.4 |
0.93 |
0.47 |
55.6 |
25,566,082 |
1,750,000 |
| 2.71 |
38.9 |
PXQ |
PowerShares Dynamic Networking |
56.34 |
7063 |
84 |
4.9 |
5.4 |
4.2 |
0.64 |
0.55 |
51 |
24,913,477 |
750,000 |
| 2.92 |
4.6 |
UCC |
ProShares Ultra Consumer Services |
90.28 |
351 |
504 |
1.4 |
0.1 |
6.8 |
0.95 |
1.01 |
22.7 |
24,495,000 |
250,000 |
| 3.12 |
39.2 |
PMR |
PowerShares Dynamic Retail |
32.29 |
14815 |
84 |
2.2 |
3.1 |
3.2 |
0.63 |
0.37 |
60.6 |
23,905,492 |
650,000 |
| 2.9 |
4.6 |
SEF |
Short Financials ProShares |
22.26 |
51040 |
804 |
7.5 |
5.1 |
9.6 |
0.95 |
0.2 |
72.1 |
23,478,000 |
1,300,000 |
| 3.01 |
72 |
IESM |
iShares Enhanced U.S. Small-Cap ETF |
27.6828 |
3017 |
633 |
2 |
3.7 |
1.8 |
0.36 |
0.4 |
58.9 |
23,211,032 |
800,000 |
| 3.06 |
29.3 |
PUW |
PowerShares Wilderhill Progressive Energy |
29.0549 |
470 |
135 |
1.2 |
3.5 |
0.2 |
0.7 |
0.62 |
47 |
22,406,703 |
1,150,000 |
| 2.94 |
4.6 |
MYY |
ProShares Short Midcap 400 |
45.36 |
17279 |
1131 |
8.5 |
6.5 |
9.2 |
0.95 |
0.16 |
76.4 |
22,326,250 |
1,325,000 |
| 2.67 |
4.6 |
USD |
ProShares Ultra Semiconductors |
44.39 |
36367 |
99 |
1.4 |
1.1 |
4.7 |
0.95 |
0.74 |
37.2 |
21,950,500 |
325,000 |
| 2.81 |
88.9 |
VSPY |
Direxion S&P 500 Volatility Response Shares |
50.91 |
2300 |
982 |
|
3.6 |
|
0.45 |
0.5 |
32.4 |
21,562,277 |
400,001 |
| 2.94 |
72.2 |
XTL |
SPDR S&P Telecom ETF |
65.09 |
5110 |
156 |
3.9 |
5.8 |
1.6 |
0.35 |
0.19 |
72.8 |
21,044,000 |
400,000 |
| 3.31 |
50.3 |
WMCR |
Wilshire Micro-Cap ETF |
24.1001 |
5290 |
1972 |
1.9 |
2.7 |
3.5 |
0.53 |
0.31 |
64.2 |
19,960,748 |
800,800 |
| 3.26 |
4.6 |
UPW |
ProShares Ultra Utilities |
45.61 |
1220 |
171 |
3 |
0.4 |
9.3 |
0.95 |
0.96 |
24.7 |
19,703,250 |
225,000 |
| 3.19 |
17.8 |
LMLP |
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN |
2.77 |
1400 |
42 |
0.1 |
0.5 |
1.1 |
0.85 |
0.45 |
57 |
18,533,500 |
1,250,000 |
| 2.85 |
26 |
WMW |
Morningstar Wide Moat ETN |
18.34 |
33593 |
57 |
|
1.1 |
|
0.75 |
0.71 |
39.7 |
18,441,600 |
960,000 |
| 2.94 |
78.1 |
SDYL |
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN |
59.16 |
8948 |
291 |
1.6 |
1.9 |
3.8 |
0.3 |
0.58 |
49.6 |
18,335,960 |
400,000 |
| 3.01 |
4.4 |
SAA |
ProShares Ultra SmallCap600 |
49.2 |
9279 |
1738 |
0.2 |
0.6 |
1.3 |
0.96 |
1.11 |
18.6 |
17,244,500 |
350,000 |
| 2.92 |
4.6 |
UXI |
ProShares Ultra Industrials |
48.53 |
3359 |
600 |
0.1 |
0.1 |
1.7 |
0.95 |
1.06 |
20.8 |
16,425,500 |
175,000 |
| 2.8 |
29.3 |
FMK |
First Trust Mega Cap Alphadex Fund |
32.46 |
1539 |
144 |
3.8 |
2.6 |
7.1 |
0.7 |
0.56 |
50.7 |
16,181,032 |
650,002 |
| 2.94 |
4.6 |
MIDZ |
Direxion Daily Mid Cap Bear 3X Shares |
25.03 |
7460 |
1131 |
5.9 |
3.5 |
9.2 |
0.95 |
0.18 |
74.2 |
16,032,364 |
314,407 |
| 2.86 |
74.4 |
WREI |
Wilshire US REIT ETF |
36.59 |
2480 |
309 |
2.3 |
1.1 |
6.2 |
0.32 |
0.61 |
27.9 |
15,134,871 |
350,000 |
| 3.26 |
80.3 |
PSCU |
PowerShares S&P SmallCap Utilities Portfolio |
46.46 |
926 |
57 |
6.8 |
4.4 |
9.3 |
0.29 |
0.49 |
54.3 |
15,030,692 |
400,000 |
| 2.92 |
4.6 |
DDG |
Short Oil & Gas ProShares |
31.7 |
7872 |
231 |
3.8 |
1.8 |
8.5 |
0.95 |
0.78 |
35.1 |
15,000,500 |
475,000 |
| 3.01 |
4.6 |
SBB |
ProShares Short Small Cap 600 |
36.22 |
26298 |
1739 |
2.5 |
0.4 |
8.4 |
0.95 |
0.77 |
35.4 |
14,645,801 |
268,681 |
| 3.14 |
4.6 |
UGE |
ProShares Ultra Consumer Goods |
38.05 |
474 |
336 |
2.8 |
0.9 |
8.2 |
0.95 |
1.58 |
8.2 |
14,001,000 |
150,000 |
| 2.96 |
72.2 |
KBWI |
PowerShares KBW Insurance Portfolio |
58.424 |
1577 |
72 |
5.6 |
2.9 |
9.6 |
0.35 |
0.68 |
43.4 |
13,356,896 |
200,001 |
| 2.76 |
21.6 |
RPX |
Columbia Large Cap Growth ETF |
37.4 |
2400 |
213 |
4.1 |
2.7 |
7.5 |
0.82 |
0.61 |
47.5 |
12,905,521 |
300,010 |
| 2.55 |
11.7 |
DTUS |
iPath US Treasury 2-year Bear Exchange Traded Note |
22.21 |
0 |
3 |
|
0.2 |
|
0.75 |
0.74 |
12.2 |
12,804,333 |
425,543 |
| 2.81 |
93.9 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
122.5 |
1156 |
3883 |
6.8 |
6.6 |
5.4 |
0.12 |
0.94 |
26 |
12,445,500 |
150,000 |
| 2.86 |
2.3 |
DRV |
Direxion Daily Real Estate Bear 3x Shares |
23.47 |
769429 |
378 |
4.6 |
2.9 |
9.1 |
0.95 |
0.13 |
76.7 |
11,385,779 |
458,309 |
| 2.42 |
4.6 |
REW |
ProShares Ultra Short Technology |
9 |
95204 |
405 |
2.3 |
0.1 |
8.6 |
0.95 |
1.15 |
17.5 |
11,293,223 |
203,079 |
| 2.99 |
54.3 |
NASH |
Nashville Area ETF |
24.4033 |
100 |
69 |
1.7 |
3.1 |
2.4 |
0.49 |
1.11 |
18.8 |
11,187,172 |
400,000 |
| 2.9 |
4.6 |
FINU |
ProShares UltraPro Financials |
97.34 |
1273 |
804 |
1.3 |
0 |
6.3 |
0.95 |
1.75 |
6.9 |
10,299,137 |
150,002 |
| 2.92 |
17.8 |
FLAG |
WeatherStorm Forensic Accounting Long-Short ETF |
29.08 |
470 |
387 |
0.5 |
0.4 |
3.2 |
0.85 |
0.71 |
40.8 |
10,270,186 |
350,000 |
| 3.16 |
80.3 |
PSCM |
PowerShares S&P SmallCap Materials Portfolio |
32.74 |
1138 |
111 |
1 |
3.4 |
0 |
0.29 |
0.54 |
51.8 |
9,439,563 |
300,000 |
| 2.94 |
4.6 |
KRU |
ProShares Ultra KBW Regional Banking |
69.73 |
4415 |
258 |
2.9 |
0.3 |
9.4 |
0.95 |
1.16 |
16.9 |
9,328,000 |
100,000 |
| 2.81 |
53.7 |
BWV |
iPath CBOE S&P 500 BuyWrite Index ETN |
56.41 |
525 |
1467 |
|
3.3 |
|
0.75 |
0.83 |
16.2 |
9,246,633 |
147,395 |
| 2.94 |
4.6 |
MZZ |
ProShares UltraShort Midcap 400 |
16.24 |
74621 |
1131 |
6.6 |
4.2 |
9.2 |
0.95 |
0.32 |
63.1 |
8,930,427 |
204,498 |
| 2.92 |
4.6 |
SIJ |
ProShares Ultra Short Industrials |
12.33 |
32419 |
600 |
2.3 |
0.2 |
8.6 |
0.95 |
1.21 |
15.8 |
7,638,386 |
160,842 |
| 2.95 |
72.2 |
KBWC |
PowerShares KBW Capital Markets Portfolio |
42.95 |
1215 |
72 |
3.5 |
3.4 |
5.1 |
0.35 |
0.56 |
50.6 |
7,500,822 |
150,001 |
| 3 |
43 |
RWV |
RevenueShares Navellier Overall A-100 Fund |
46.08 |
110 |
294 |
3.3 |
1.4 |
8.4 |
0.6 |
0.75 |
36.3 |
7,207,642 |
150,000 |
| 2.77 |
4.6 |
HECO |
Huntington EcoLogical Strategy ETF |
36.61 |
2230 |
204 |
2.2 |
0.2 |
8.4 |
0.95 |
2.64 |
2.8 |
7,043,974 |
200,000 |
| 2.94 |
4.6 |
SMDD |
ProShares UltraPro Short MidCap400 |
25.62 |
142069 |
1131 |
7 |
4.6 |
9.3 |
0.95 |
0.29 |
64.6 |
6,521,400 |
168,686 |
| 2.68 |
17.7 |
RWG |
Columbia Select Large Cap Growth ETF |
40.55 |
7447 |
83 |
2.7 |
2.1 |
5.8 |
0.86 |
1.12 |
18.2 |
6,446,076 |
150,010 |
| 2.98 |
26 |
MLPJ |
Global X Junior MLP ETF |
15.5154 |
3154 |
70 |
0.1 |
0.8 |
0.6 |
0.75 |
0.84 |
31.4 |
6,384,203 |
700,000 |
| 2.99 |
25 |
GVT |
Columbia Select Large Cap Value ETF |
39.02 |
23200 |
117 |
0.6 |
0.9 |
3 |
0.79 |
0.87 |
29.7 |
6,090,906 |
150,022 |
| 2.95 |
17.8 |
MLPS |
UBS E-TRACS 1x Monthly Short Alerian MLP Infrastructure ETN |
13.16 |
850 |
60 |
4.1 |
2.3 |
8.1 |
0.85 |
1.66 |
7.4 |
5,910,680 |
400,000 |
| 3.26 |
4.6 |
SDP |
ProShares Ultra Short Utilities |
13.13 |
42190 |
171 |
3.4 |
2 |
7.5 |
0.95 |
0.79 |
33.6 |
5,812,358 |
112,490 |
| 2.9 |
4.6 |
FINZ |
ProShares UltraPro Short Financials |
50.7799 |
1593 |
804 |
2.7 |
0 |
9.6 |
0.95 |
2.74 |
2.4 |
5,528,837 |
237,493 |
| 2.8 |
4.6 |
HUSE |
Huntington US Equity Rotation Strategy ETF |
28.73 |
227 |
939 |
3.4 |
1.5 |
8.2 |
0.95 |
1.42 |
11 |
5,396,677 |
150,000 |
| 3.01 |
4.6 |
SDD |
ProShares Ultra Short Small Cap 600 |
14.47 |
138584 |
1739 |
2.8 |
0.8 |
8.5 |
0.95 |
1.44 |
10.4 |
5,137,761 |
123,326 |
| 2.67 |
4.6 |
SSG |
ProShares Ultra Short Semiconductors |
10.3 |
72391 |
99 |
3.2 |
0.9 |
8.9 |
0.95 |
1.29 |
13 |
4,232,308 |
75,984 |
| 2.55 |
11.7 |
DTUL |
iPath US Treasury 2-year Bull Exchange Traded Note |
89.53 |
17 |
3 |
|
0.6 |
|
0.75 |
2.31 |
1.1 |
3,882,381 |
59,033 |
| 2.55 |
11.7 |
FLAT |
iPath US Treasury Flattener Exchange Traded Note |
70.6 |
2 |
6 |
0.6 |
0.8 |
3.5 |
0.75 |
0.85 |
8.9 |
3,832,102 |
63,812 |
| 2.9 |
93.9 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
90.39 |
8631 |
4118 |
4.3 |
4.3 |
4.9 |
0.12 |
1.16 |
17 |
3,809,000 |
50,000 |
| 3.05 |
4.6 |
LTL |
Ultra Telecommunications ProShares |
30.65 |
196 |
69 |
0.1 |
0 |
1.4 |
0.95 |
2.23 |
4.1 |
3,639,000 |
50,000 |
| 2.81 |
77.8 |
VIXH |
First Trust CBOE S&P 500 VIX Tail Hedge Fund |
21.4601 |
100 |
1466 |
|
0.8 |
|
0.6 |
0.81 |
18.9 |
3,518,631 |
150,002 |
| 2.61 |
4.6 |
RXD |
ProShares Ultra Short Health Care |
14.63 |
24353 |
354 |
2.1 |
0.2 |
8.1 |
0.95 |
1.55 |
8.6 |
3,481,329 |
60,905 |
| 3.02 |
|
CSA |
Compass EMP US Small Cap 500 Volatility Weighted Index ETF |
35.26 |
1330 |
1441 |
|
|
|
|
|
|
3,183,720 |
100,000 |
| 2.92 |
4.6 |
SCC |
ProShares Ultra Short Consumer Services |
12.83 |
15829 |
503 |
3.1 |
1.2 |
8.1 |
0.95 |
2.29 |
4 |
2,951,333 |
62,317 |
| 2.99 |
|
SMLF |
iShares FactorSelect MSCI USA Small-Cap ETF |
32.09 |
90820 |
1587 |
|
|
|
|
|
|
2,826,253 |
100,000 |
| 2.55 |
11.7 |
STPP |
iPath US Treasury Steepener Exchange Traded Note |
24.25 |
0 |
6 |
1.2 |
0.5 |
5.5 |
0.75 |
1.04 |
4.4 |
2,750,517 |
78,175 |
| 2.91 |
35.8 |
ERW |
VelocityShares Equal Risk Weighted Large Cap ETF |
49.29 |
1200 |
1440 |
1.6 |
2.4 |
3.3 |
0.65 |
0.9 |
27.9 |
2,420,608 |
50,000 |
| 2.98 |
72.2 |
CNTR |
PowerShares Contrarian Opportunities Portfolio ETF |
48.17 |
110 |
366 |
5.5 |
5.9 |
4.2 |
0.35 |
1.14 |
17.9 |
2,354,609 |
100,001 |
| 3.09 |
65.7 |
RTLA |
iPath LX Russell 2000 TR Index ETN |
120.83 |
1000 |
4995 |
|
0.6 |
|
|
50.37 |
0.1 |
2,255,833 |
16,862 |
| 2.84 |
35.8 |
TOTS |
Direxion Daily Total Market Bear 1x Shares |
25.16 |
100 |
4241 |
|
1.3 |
|
0.65 |
0.82 |
32.4 |
2,036,062 |
100,001 |
| 2.81 |
87.1 |
SFLA |
iPath LX S&P 500 TR Index ETN |
116.59 |
200 |
1467 |
5.7 |
3.2 |
9.5 |
|
21.52 |
0.3 |
1,750,060 |
10,800 |
| 3.14 |
4.6 |
SZK |
ProShares Ultra Short Consumer Goods |
11.12 |
5536 |
336 |
1.8 |
0.2 |
7.7 |
0.95 |
1.65 |
7.6 |
1,582,035 |
62,457 |
| 3.04 |
4.6 |
SBM |
ProShares Short Basic Materials |
18.8 |
121 |
153 |
3.5 |
1.4 |
8.6 |
0.95 |
0.99 |
23.7 |
1,537,500 |
50,000 |
| 2.94 |
4.6 |
KRS |
ProShares Short KBW Regional Banking |
33.715 |
14200 |
258 |
|
2 |
|
0.95 |
1.29 |
13.3 |
1,250,500 |
50,000 |
| 2.82 |
76.2 |
ROLA |
iPath LX Russell 1000 TR Index ETN |
106.01 |
100 |
2847 |
2.6 |
0.7 |
8.3 |
|
21.72 |
0.2 |
1,150,601 |
7,145 |
ETFs