TickerNameCategorymarketCap30 day change %yieldOptionsLast PriceIssuerDescription
AAAAXS First Priority CLO Bond ETFFixed Income$7,347,000-0.35%1.76%NONE$24.44AXS InvestmentsSeeks capital preservation and income by providing credit investors with diversified exposure to AAA-rated CLOs. Investors looking for attractive yields with high credit ratings and floating rate structures can consider AAA as a core fixed income component for their portfolios.
AAAUGoldman Sachs Physical Gold ETFCommodity$463,806,000-2.98%0.00%NONE$19.24Goldman SachsToday announced the transfer of the listing of the Trust from NYSE Arca to the Cboe BZX Exchange on or about February 3, 2022.
AADRAdvisorShares Dorsey WrightPassive Equity$30,095,725-1.35%3.46%NONE$46.62AdvisorSharesThe Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index.
AAPBGraniteShares 1.75x Long AAPL Daily ETFPassive Equity$981,840-0.63%0.00%NONE$21.42GraniteSharesThe investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Apple Inc.
AAPDDirexion Daily AAPL Bear 1X Shares ETFPassive Equity$22,680,026-0.23%0.49%Quarterly$24.46DirexionSeek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc. (NASDAQ: AAPL).
AAPUDirexion Daily AAPL Bull 1.5X SharesPassive Equity$14,434,0215.37%0.64%Quarterly$22.17DirexionSeek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc.
AAXJiShares MSCI All Country Asia ex Japan ETFPassive Equity$3,134,208,000-5.82%1.65%Monthly$65.51iSharesSeeks to track the investment results of an index composed of Asian equities, excluding Japan.
ABCSGuggenheim ABC High Dividend ETPassive EquityNONE#N/AGuggenheimThe Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of the BNY Mellon ABC Index.
ABEQAbsolute Core Strategy ETFFixed Income$87,180,480-4.45%0.00%NONE$27.49AbsoluteThe Absolute Select Value ETF employs an absolute return mindset to long-only value investing, emphasizing proven business models priced at a substantial discount to our conservative estimate of fair value.
ACESALPS Clean Energy ETFPassive Equity$548,357,348-9.49%1.00%Quarterly$44.85SS&CSeeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).
ACIOAptus Collared Income Opportunity ETFFixed Income$565,630,000-1.13%1.45%NONE$29.87Aptus Capital AdvisorsSeeks current income and capital appreciation.
ACSIAmerican Customer Satisfaction ETFPassive Equity$68,876,420-3.33%0.76%NONE$43.71Exponential ETFsACSI tracks an index of tier-weighted US large-cap companies assigned with the highest customer satisfaction scores. Holdings are weighted equally within each industry.
ACTVLEADERSHARES ACTIVIST LEADERS ETFPassive Equity$96,756,743-2.75%0.00%NONE$29.03LEADERSHARESseeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that focuses on equity securities that are the target of shareholder activism.
ACVFAmerican Conservative Values ETFPassive Equity$38,937,375-1.82%0.88%NONE$30.71Ridgeline Research LLCSeeks to boycott as many companies hostile to conservative values as possible, while remaining confident that it can provide large-cap performance and risk.
ACWFiShares MSCI Global MultifactorPassive Equity$118,112,400-3.57%2.44%Semi-Annually#N/AiSharesSeeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.
ACWIiShares MSCI Global Min Vol Factor ETFPassive Equity$18,966,346,000-2.91%1.68%Monthly$88.57iSharesSeeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
ACWViShares MSCI Global Min Vol FacPassive Equity$4,313,694,000-2.60%2.21%Monthly$94.27iSharesSeeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.
ACWXiShares MSCI ACWI ex U.S. ETFPassive Equity$4,436,556,000-2.69%2.50%Monthly$47.17iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
ADFIAnfield Dynamic Fixed Income ETFFixed Income$16,609,750-2.87%1.67%NONE$8.46Anfield GroupSeeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs.
ADIVSmartETFs Asia Pacific DividendFixed Income$2,822,020-3.99%2.73%NONE$13.64SmartETFsThe Fund seeks to provide dividend income and long-term capital appreciation. The Fund invests in publicly-traded, dividend-producing equity securities of Asia Pacific companies.
ADMEAptus Drawdown Managed Equity ETFMulti-Asset$243,114,624-2.63%0.72%NONE$0.66Aptus Capital AdvisorsSeeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
ADPVAdaptiv Select ETFPassive Equity$44,357,2000.79%0.25%NONE$22.89Client First Investment Management LLCThe investment seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend; it's secondary objective is to limit drawdowns during broad U.S. equity market downtrends.
ADREInvesco BLDRS Emerging MarketsFixed Income$134,368,500-6.98%3.85%NONE$38.25InvescoThe Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) is based on the S&P Emerging 50 ADR Index (Index).
AESRAnfield U.S. Equity Sector Rotation ETFPassive Equity$99,502,000-2.11%0.73%Quarterly$11.65Anfield GroupThe investment Seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market.
AFIFAnfield Universal Fixed Income ETFFixed Income$114,240,983-0.14%3.96%NONE$8.78Anfield GroupThe ETF is an absolute return bond strategy seeking to deliver positive returns over full market cycles. Free from traditional fixed income benchmark-specific guidelines, it invests broadly across the global fixed income markets without limitation.
AFKVanEck Vectors-Africa Index ETFFixed IncomeAnnual$15.10VanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index , which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
AFKAfrica Index ETFPassive EquityQuarterly$15.10VanEckSeeks to replicate, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index (MVAFKTR), which includes local listings of companies incorporated in Africa.
AFLGFirst Trust Active Factor Large Cap ETFPassive EquityNONE$23.55First TrustSeeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies.
AFMCFirst Trust Active Factor Mid Cap ETFPassive EquityNONE$22.71First TrustSeeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies.
AFSMFirst Trust Active Factor Small Cap ETFPassive EquityNONE$23.06First TrustSeeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies.
AFTYPacer CSOP FTSE China A50 ETFFixed IncomeMonthly$16.06Pacer AdvisorsAn exchange traded fund (ETF) that aims to track the FTSE China A50 Net Total Return Index and offer investors exposure to A-Shares issued by the 50 largest companies in the China A-Shares market.
AGGiShares Core U.S. Aggregate Bond ETFFixed IncomeQuarterly$98.80iSharesSeeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund
AGGHSimplify Aggregate Bond PLUS Credit Hedge ETFFixed IncomeDaily$22.73SimplifyThe investment seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk. The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds.
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond FundFixed IncomeNONE$43.50WisdomTreeSeeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index.
AGIHiShares Inflation Hedged U.S. Aggregate Bond ETFFixed IncomeMonthly$24.47iSharesSeeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.
AGNGGlobal X Aging Population ETFSemi-AnnuallyNONE$26.25Global XSeeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
AGQProShares Ultra SilverFixed IncomeQuarterly$26.97ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.
AGRHiShares Interest Rate Hedged U.S. Aggregate Bond ETFFixed IncomeMonthly$25.39iSharesSeeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.
AGZiShares Agency Bond ETFFixed IncomeMonthly$107.65iSharesSeeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundFixed IncomeNONE$43.66WisdomTreeSeeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
AHOYNewday Ocean Health ETFActive EquityNONE$18.91TidalAHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S.
AIAiShares Asia 50 ETFPassive EquityMonthly$58.52iSharesSeeks to track the investment results of an index composed of 50 of the largest Asian equities.
AIEQAI Powered Equity ETFPassive EquityQuarterly$29.04ETFMGSeeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market.
AILGAlpha Intelligent – Large Cap Growth ETFPassive EquityDaily$16.47Alpha IntelligentThe investment seeks to provide total return. The fund is an actively-managed exchange-traded Fund (“ETF”) that invests primarily in equity securities of large capitalization companies, with a focus on growth potential.
AILVAlpha Intelligent – Large Cap Value ETFPassive EquityNONE$22.89Alpha IntelligentThe Large Cap Value ETF invests in a focused portfolio of 50 stocks that seeks total return with a goal to outperform the Russell 1000 Value.
AIQGlobal X Artificial Intelligence & Technology ETFPassive EquityMonthly$23.31Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.
AIRRFirst Trust RBA American Industrial Renaissance ETFPassive EquityQuarterly$47.44First TrustThe Fund Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "Index").
AIVLWisdomTree U.S. AI Enhanced Value FundPassive EquityMonthly$89.80WisdomTreeSeeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities.
ALTLPacer Lunt Large Cap Alternator ETFPassive EquityMonthly$37.02Pacer AdvisorsRules-based strategy that is re-evaluated monthly, and rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on a relative strength signal. The index is weighted by factor.
ALTYGlobal X Alternative Income ETFMulti-Asset$37,795,544-4.03%7.01%Monthly$11.02Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.
AMCAiShares Russell 1000 Pure U.S.Fixed Income$00.00%0.00%NONE#N/AiSharesseeks to deliver 100-150 basis points above what 90-day Treasuries are yielding while also taking advantage of tax loss harvesting opportunities and the tax efficiency of index options.
AMEREmles Made in America ETFPassive Equity$1,963,875-1.64%14.11%NONE#N/AEmlesSeeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles American Manufacturing Index, an index designed to provide exposure to U.S. equities, predominantly companies headquartered and focused on the production of goods within the U.S.
AMIDArgent Mid Cap ETFActive Equity$30,661,080-1.15%0.23%NONE$24.02Alpha ArchitectWe seek to own these companies for the long term. Argent believes that companies undergoing positive change, driven either by internal or external factors, frequently experience underappreciated growth.
AMJJ.P. Morgan Alerian MLP Index ETNPassive Equity$370,303,550,297-6.30%6.69%Monthly$21.73JPMorgan ChaseThe index tracks the performance of midstream energy Master Limited Partnerships.
AMLPAlerian MLP ETFFixed Income$6,318,660,963-4.59%7.60%Weekly$37.78SS&CSeeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index.
AMNAETRACS Alerian Midstream Energy Index ETNPassive Equity$00.16%0.00%Quarterly$35.48UBSThe performance of the Alerian Midstream Energy Index, less tracking fees, and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying North American Midstream Energy index constituents.
AMNDUBS AG ETRACS Alerian MidstreamFixed Income$0-0.46%0.00%Quarterly$36.70UBSThe underlying index includes material exposure to non-US domiciled companies with principal offices located in Canada. As of the Initial Trade Date in July 2020, Canadian Index Constituent Securities comprised approximately 24% of the overall Index.
AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETFPassive Equity$14,121,678-0.11%0.45%NONE$27.61Exchange Traded ConceptsSeeks to invest in U.S. large cap momentum stocks by capitalizing on the movement of existing market trends. The investment objective of the Fund is to seek capital appreciation.
AMTRETRACS Alerian Midstream Energy Total Return Index ETNPassive Equity$0-0.18%0.00%NONE$45.78UBSThe investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index.
AMUBETRACS Alerian MLP Index ETN Class BPassive Equity$0-0.01%6.29%NONE$13.67UBSAn Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees.
AMZAInfraCap MLP ETFPassive Equity$290,014,400-11.57%8.55%Quarterly$30.82Virtus Investment PartnersUnder normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
AMZDDirexion Daily AMZN Bear 1X Shares ETFPassive Equity$7,480,0309.56%2.81%NONE$27.96DirexionSeek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Amazon.com, Inc. (NASDAQ: AMZN).
AMZUDirexion Daily AMZN Bull 1.5X Shares ETFPassive Equity$20,073,765-15.27%0.42%NONE$16.34DirexionThe Funds do not seek to achieve their stated investment objective for a period of time different than a single trading day. The funds should not be expected to provide 150% or -100% of the returns of AMZN for periods greater than a day.
ANEWProShares MSCI TransformationalFixed Income$14,385,868-4.98%0.97%Quarterly$33.63ProSharesSeeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
ANGLVanEck Fallen Angel High Yield Bond ETFFixed Income$2,722,717,000-2.08%4.67%Monthly$27.41VanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF).
AOAiShares Core Aggressive Allocation ETFMulti Asset$1,449,658,000-4.48%2.05%Quarterly$62.02iSharesSeeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.
AOKiShares Core Conservative Allocation ETFMulti Asset$683,963,000-2.51%2.28%Monthly$34.50iSharesSeeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
AOMiShares Core Moderate Allocation ETFMulti Asset$1,374,310,500-2.66%2.19%Quarterly$39.24iSharesSeeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
AORiShares Core Growth Allocation ETFMulti-assets$1,965,873,000-2.72%2.02%Quarterly$49.00iSharesSeeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
APRZTrueShares Structured Outcome (April) ETFPassive Equity$5,281,3400.25%0.00%NONE$26.40TrueSharesSeeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
AQGXAI Quality Growth ETFPassive Equity$23,130,161-1.03%0.00%NONE$13.32Cavalier16The Fund seeks capital appreciation. The Fund invests principally in domestic common stocks that have above-average growth potential relative to their peers.
AQWAGlobal X Clean Water ETFSemi-Annually$8,476,468-4.10%1.47%NONE$14.01Global XSeeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
ARBAltShares Merger Arbitrage ETFALTERNATIVE$71,603,356-0.65%4.23%NONE$25.05AltSharesSeeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index.
ARCMArrow Reserve Capital Management ETFFixed Income$50,691,4500.16%1.33%Daily$3.15Arrow FundsThe investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities.
ARGTGlobal X MSCI Argentina ETFSemi-AnnuallyNONE$36.90Global XSeeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
ARKFARK Fintech Innovation ETFActive EquityWeekly$18.90ARKSeeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.
ARKGARK Genomic Revolution ETFActive EquityWeekly$13.04ARKThe fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors.
ARKKARK Innovation ETFFixed IncomeQuarterly$40.34ARKSeeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.
ARKQARK Autonomous Technology & Robotics ETFPassive EquityQuarterly$48.63ARKSeeks long-term growth of capital by investing under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
ARKWARK Next Generation Internet ETFPassive EquityQuarterly$53.55ARKSeeks long-term growth of capital by investing under normal circumstances primarily in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
ARKXARK Space Exploration & InnovatActive EquityMonthly$13.62ARKARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation.
ARMRArmor US Equity Index ETFPassive EquityNONE$20.33Exchange Traded ConceptsThe Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index.
ASEAGlobal X FTSE Southeast Asia ETFixed IncomeSemi-Annually$14.73Global XThe Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.
ASHRXtrackers Harvest CSI 300 ChinaFixed IncomeWeekly$29.03XtrackersThe fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index.
ASHSXtrackers Harvest CSI 500 ChinaFixed Income$27,229,952-3.92%1.81%Monthly$32.49XtrackersThe investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index.
ASPYASYMshares ASYMmetric S&P 500 ETFAlternatives$26,544,990-1.92%0.90%Quarterly$25.46ASYMsharesSeeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index.
ATMPBarclays ETN+ Select MLP ETNPassive Equity$00.50%5.46%NONE$18.33Barclays Capital Inc.The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”).
AUGZTrueShares Structured Outcome (August) ETFPassive Equity$13,264,548-1.71%0.40%NONE$31.00TrueSharesThe investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
AUSFGlobal X Adaptive U.S. Factor ETFPassive Equity$162,185,719-5.45%2.57%Quarterly$29.60Global XSeeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum.
AVDEAvantis International Equity ETFixed Income$2,558,750,000-1.52%2.57%Semi-Annual$55.39American Century InvestmentsSeeks long-term capital appreciation.
AVDGAVDR US LargeCap ESG ETFPassive Equity$9,113,730-1.38%0.36%NONE#N/AAVDRThe strategy is expected to offer positive returns in both flat and rising equity markets and can generate positive returns in moderately declining equity markets as long as the premium from the puts bought and sold is greater than the cost to close out the positions.
AVDRAVDR US LargeCap Leading ETFFixed Income$11,521,125-1.86%0.85%NONE#N/AAVDRseeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds.
AVDVAvantis International Small CapFixed Income$2,707,651,200-0.60%2.90%Semi-Annual$57.06American Century InvestmentsSeeks long-term capital appreciation.
AVEMAvantis Emerging Markets EquityFixed Income$2,636,222,000-8.11%2.69%Semi-Annual$51.31American Century InvestmentsInvests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios
AVGEAvantis All Equity Markets ETFActive Equity$133,494,075-2.46%0.00%Quarterly$56.45American Century InvestmentsThis strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.
AVIEAvantis Inflation Focused Equity ETFActive Equity$26,393,7420.38%0.00%NONE$54.55American Century InvestmentsThe strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation.
AVIGAvantis Core Fixed Income ETFFixed Income$361,834,020-3.70%2.85%Monthly$41.65American Century InvestmentsSeeks to maximize total returns.
AVLVAvantis U.S. Large Cap Value ETFPassive Equity$922,263,000-2.06%1.87%NONE$50.25American Century InvestmentsInvests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.
AVMUAvantis Core Municipal Fixed Income ETFFixed Income$79,847,950-2.69%1.51%Monthly$46.10American Century InvestmentsPursues the benefits associated with indexing (diversification, controlled turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current yields.
AVSCAvantis U.S Small Cap Equity ETFPassive Equity$108,928,785-7.98%1.09%NONE$43.76American Century InvestmentsInvests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.
AVSFAvantis Short-Term Fixed Income ETFFixed Income$205,630,200-1.34%2.22%Monthly$46.08American Century InvestmentsSeeks to maximize total returns.
AVUSAvantis U.S. Equity ETFPassive Equity$3,831,351,600-1.35%1.49%Quarterly$69.51American Century InvestmentsInvests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.
AVUVAvantis U.S. Small Cap Value ETFPassive Equity$5,877,837,000-1.65%1.56%Quarterly$73.79American Century InvestmentsAVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria
AWAYETFMG Travel Tech ETFFixed Income$146,124,000-8.05%0.00%Quarterly$17.23ETFMGThe ETFMG Travel Tech ETF (AWAY™) is an exchange-traded fund (ETF) that tracks a portfolio of companies that are a subset of the global travel and tourism industry.
AZBOAllianzIM U.S. Large Cap BufferFixed Income$156,555,6583.15%0.00%Annual#N/AAllianzIMThe Fund seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 20% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from October 1, 2022 to September 30, 2023.
AZTDBlackRock Future Financial and Technology ETFPassive Equity$40,066,600-5.98%0.00%Semi-Annual$20.04BlackRockSeeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
BABInvesco Taxable Municipal Bond ETFFixed Income$1,496,250,000-3.60%3.36%Quarterly$26.54InvescoBased on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index.
BADB.A.D. ETFPassive Equity$8,684,480-5.67%0.00%NONE$12.65ETFMGThe Fund seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index.
BALiPathA Series B Bloomberg CottoFixed Income$0-4.64%0.00%Monthly$55.62iPathAThe ETN offers exposure to futures contracts and not direct exposure to the physical commodities.
BALTInnovator Defined Wealth Shield ETFPassive EquityQuarterly$27.09InnovatorSeeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by seeking to buffer investors against losses.
BAPRInnovator U.S. Equity Buffer ETF – AprilPassive EquityNONE$32.66InnovatorSeeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BARGraniteShares Gold Trust SharesCommodityNONE$19.20GraniteSharesThe Fund seeks for the value of the Shares to reflect, at any given time, the price of gold owned by the Trust at that time less the Trusts accrued expenses and liabilities as of that time.
BATTAmplify Lithium & Battery TechnFixed IncomeMonthly$12.11AmplifyThe fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology.
BAUGInnovator U.S. Equity Buffer ETF – AugustPassive EquityAnnual$30.97InnovatorSeeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BBAXJPMorgan BetaBuilders DevelopedPassive EquityMonthly$47.75JPMorganThe JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) tracks and index of large- and mid-cap stocks in developed markets in Asia, excluding Japan.
BBCVirtus LifeSci Biotech Clinical Trials ETFPassive EquityQuarterly$22.53Virtus Investment PartnersThe investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index.
BBCAJPMorgan BetaBuilders Canada ETPassive EquityMonthly$57.39JPMorganSeeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
BBEUJPMorgan BetaBuilders Europe ETPassive EquityMonthly$51.70JPMorganSeeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM
BBHVanEck Biotech ETFPassive EquityQuarterly$157.97VanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Biotech 25 Index (MVBBHTR).
BBINJPMorgan BetaBuilders InternationlPassive EquityMonthly$52.22JPMorganThe JPMorgan BetaBuilders International Equity ETF (BBIN) tracks an index of large and mid-cap developed-market stocks outside the U.S., and does so at an extremely attractive price. The fund owns more than a thousand securities, making it a well-diversified option for long-term investors building a balanced portfolio.
BBJPJPMorgan BetaBuilders Japan ETFPassive EquityMonthly$46.86JPMorganSeeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM
BBLUEA Bridgeway Blue Chip ETFActive EquityNONE$8.57EA BridgewaySeeks to provide long-term total return on capital, primarily through capital appreciation, but also some income.
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETFPassive EquityQuarterly$73.63JPMorganSeeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM.
BBPVirtus LifeSci Biotech Products ETFPassive EquityQuarterly$48.50Virtus Investment PartnersSeeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.
BBREJPMorgan BetaBuilders MSCI US REIT ETFReal EstateNONE$79.96J.P. MorganSeeks investment results that closely correspond to the U.S. equity REIT market by investing at least 80% of its assets in securities included in the MSCI US REIT Custom Capped Index
BBSAJPMorgan BetaBuilders 1-5 YearFixed IncomeNONE$47.44JPMorganSeeks investment results that closely correspond to the performance of the Bloomberg Short-Term U.S. Aggregate Bond Index which includes bonds with remaining effective maturities between one and five years.
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETFPassive EquityNONE$53.43J.P. MorganSeeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index.
BBUSJP Morgan Betabuilders U.S. Equity ETFPassive EquityQuarterly$36.49J.P. MorganSeeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFCommodityQuarterly$32.16Abrdn PlcThe abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity
BCDFHorizon Kinetics Blockchain Development ETFActive Equity$2,089,020-4.03%0.00%NONE$20.21HorizonSeeks long-term growth of capital. It seeks to achieve its investment objective by investing primarily in equity securities that to benefit, either directly or indirectly, from the use of blockchain technology.
BCIAberdeen Standard Bloomberg AllCommodity$806,206,520-5.32%43.79%Monthly$20.21AberdeenThe Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodities Index.
BCMiPath Pure Beta Broad CommodityCommodity$0-1.44%0.00%NONE$43.26iPathThe investment seeks to provide investors with exposure to the Barclays Commodity Index Pure Beta Total Return.
BDCXETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETNPassive Equity$0-0.14%0.00%Quarterly$28.05UBSExchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices.
BDCZETRACS MVIS Business Development Companies Index ETNPassive Equity$0-9.73%9.71%Quarterly$16.67UBSDesigned to track an investment in the MVIS US Business Development Companies Index ("Index"), and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees.
BDRYBreakwave Dry Bulk Shipping ETFCommodity$104,229,37628.45%0.00%Annually$9.31BreakwaveBDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.The first and only freight futures exchange-traded product exclusively focusing on dry bulk shipping.
BECOBlackRock Future Climate and Sustainable Economy ETFPassive Equity$4,376,0000.03%0.58%Semi-Annual$21.27BlackRockSeeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy.
BEDZAdvisorShares Hotel ETFPassive Equity$5,288,5290.06%0.19%Monthly$24.36AdvisorSharesWhich provides inverse exposure to the performance of U.S. Oil, Gas & Consumable Fuels, topped the list of top performing levered/ inverse ETFs, gaining over 32% as the overall energy sector lost ~3% in the last week on concerns of rising inflation.
BETZRoundhill Sports Betting & iGamFixed Income$134,298,000-0.06%0.57%Semi-Annually$15.80RoundhillUnder normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies.
BFEBInnovator U.S. Equity Buffer ETF – FebruaryVOLATILITY$115,696,875-3.65%0.00%NONE$31.38InnovatorSeeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BFITGlobal X Health & Wellness ETFFixed Income$22,262,664-3.36%0.85%Monthly$22.24Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index.
BFORALPS Barron's 400 ETFPassive Equity$136,982,675-0.48%1.53%Monthly$53.75SS&CSeeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400).
BFTRBlackRock Future Innovators ETFPassive Equity$7,394,301-1.84%0.00%Semi-Annual$26.63BlackRockSeeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category.
BGLDFT Cboe Vest Gold Strategy QuarFixed Income$10,329,093-1.88%0.39%NONE$19.25FTThe investment objective of the FT Cboe Vest Gold Strategy Quarterly Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR Gold Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.31% (before fees, expenses and taxes) and 6.09% (after fees and expenses, excluding brokerage commissions.
BGRNiShares USD Green Bond ETFFixed Income$297,538,500-2.80%3.18%Monthly$46.73iSharesseeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects.
BIBProShares Ultra Nasdaq BiotechnologyPassive Equity$104,918,000-9.99%0.04%Quarterly$51.66ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index.
BIBLInspire 100 ETFPassive Equity$298,775,000-2.94%0.91%Quarterly$30.53Inspire Investing LLCSeeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index.
BILBloomberg 1-3 Month T-BillFixed Income$26,486,654,4000.36%1.96%Monthly$91.73State Street Global AdvisorsOffers exposure to the ultrashort end of the maturity curve, focusing on zero coupon U.S. T-Bills with less than three months until maturity. BIL is extremely light on both interest rate risk and credit risk
BILSSPDR Bloomberg 3-12 Month T-Bill ETFFixed Income$1,056,160,5000.32%2.36%Monthly$99.46State Street Global AdvisorsSeeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index").
BISProShares UltraShort Nasdaq BiotechnologyPassive Equity$4,678,47616.58%0.00%Monthly$21.37ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index.
BITIProShares Short Bitcoin Strategy ETFPassive Equity$118,859,4005.73%0.17%Monthly$21.10ProSharesSeeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P CME Bitcoin Futures Index.
BITOProShares Bitcoin Strategy ETFFixed Income$846,486,0007.97%1.50%Weekly$17.41ProSharesU.S. bitcoin-linked ETF offering investors an opportunity to gain exposure to bitcoin returns in a convenient, liquid and transparent way.Fund Seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts
BITQBitwise Crypto Industry Innovators ETFPassive Equity$56,821,500-8.04%0.00%Quarterly$5.84Exchange Traded ConceptsInvest in the companies leading the new crypto economy. BITQ tracks an index designed with Bitwise’s industry expertise to identify the pioneering companies that generate the majority of their revenue from their crypto business activities.
BIVVanguard Intermediate-Term Bond ETFFixed Income$13,393,875,846-3.85%2.49%Quarterly$75.77VanguardSeeks to track the investment return of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years.
BITSglobal x blockchain & bitcoin strategy etfMulti-Asset$9,459,102-8.96%0.34%Quarterly$33.08Global Xan actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme.
BIZDVanEck BDC Income ETFPassive EquityQuarterly$14.53VanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG).
BJANInnovator U.S. Equity Buffer ETF – JanuaryPassive EquityNONE$34.49InnovatorSeeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJKGaming ETFPassive EquityQuarterly$42.84VanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR)
BJULInnovator U.S. Equity Buffer ETF – JulyPassive EquityNONE$32.02InnovatorSeeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJUNInnovator U.S. Equity Buffer ETF – JunePassive EquityAnnual$31.54InnovatorSeeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BKAGBNY Mellon Core Bond ETFFixed IncomeMonthly$42.32BNY MellonSeeks to track the performance of the Bloomberg US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index.
BKCHGlobal X Blockchain ETFPassive EquitySemi-Annually$22.80Global XSeeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain
BKCHGlobal X Blockchain ETFPassive EquitySemi-Annually$22.80Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Blockchain Index.
BKEMBNY Mellon Emerging Markets Equity ETFPassive EquityDaily$53.33BNY MellonThe investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index.
BKFiShares MSCI BIC ETFPassive EquityMonthly$33.39iSharesSeeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.
BKHYBNY Mellon High Yield Beta ETFFixed IncomeMonthly$46.29BNY MellonThe investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index.
BKIEBNY Mellon International EquityPassive EquityDaily$64.87BNY MellonThe investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM.
BKISFISHARES IV PLC US MTGE BKD SECFixed IncomeMonthly$4.15ISHARESThe Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies
BKLCBNY Mellon US Large Cap Core Equity ETFPassive EquityQuarterly$74.06BNY MellonSeeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
BKLNInvesco Senior Loan ETFFixed IncomeQuarterly$20.61InvescoBased on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index.
BKMCBNY Mellon US Mid Cap Core Equity ETFPassive EquityNONE$79.19BNY MellonSeeks to track the performance of the Morningstar US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
BKSBBNY Mellon Short Duration Corporate Bond ETFPassive EquityMonthly$47.09BNY MellonThe investment seeks to track the performance of the Bloomberg US Corporate 1-5 Years Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Corporate 1-5 Years Total Return Index.
BKSEBNY Mellon US Small Cap Core Equity ETFPassive EquityQuarterly$79.76BNY MellonThe investment seeks to track the performance of the Morningstar US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index.
BKUIBNY Mellon Ultra Short Income ETFFixed IncomeNONE$48.93BNY MellonSeeks high current income consistent with the maintenance of liquidity and low volatility of principal.
BKUSBNY Mellon Sustainable US Equity ETFPassive EquityNONE$40.42BNY MellonThe fund seeks long-term capital appreciation.the fund normally invests at least 80% of its net assets in equity securities of U.S. companies that demonstrate attractive investment attributes.
BLCNSiren Nasdaq NexGen Economy ETFFixed IncomeQuarterly$21.07SirenThe investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index.
BLDGCambria Global Real Estate ETFFixed IncomeQuarterly$24.62CambriaThe Cambria Global Real Estate ETF (CBOE:BLDG) seeks income and capital appreciation by investing primarily in the securities of domestic and foreign companies principally engaged in the real estate sector
BLESInspire Global Hope ETFFixed IncomeNONE$31.94Inspire Investing LLCBLES is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.
BLHYVirtus Newfleet High Yield BondFixed IncomeNONE$20.68Virtus Investment PartnersThe portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
BLOKAmplify Transformational Data Sharing ETFPassive Equity$420,127,500-7.57%0.00%Monthly$19.37AmplifySeeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.
BLVVanguard Long-Term Bond ETFPassive Equity$4,833,408,000-5.79%4.02%Quarterly$75.49VanguardSeeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. Exchange-traded share class. Passively managed using index sampling.
BMARInnovator U.S. Equity Buffer ETF – MarchPassive Equity$95,646,000-0.65%0.00%Annual$34.09InnovatorSeeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMAYInnovator U.S. Equity Buffer ETF – MayPassive Equity$130,737,075-2.02%0.00%NONE$29.88InnovatorSeeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMEDBlackRock Future Health ETFPassive Equity$5,644,632-2.77%0.00%Semi-Annual$23.00BlackRockSeeks to maximize total return by investing in innovative and emerging companies in the healthcare sector.
BMLPDorsey Wright MLP Index ETNsPassive Equity$56,844,207,1200.00%0.00%NONE#N/ADorseyAll investment strategies and investments involve risk of loss, including the possible loss of all amounts invested, and nothing herein should be construed as a guarantee of any specific outcome or profit.
BNDVanguard Total Bond Market ETFFixed Income$87,443,674,534-3.39%2.67%Quarterly$73.20VanguardSeeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, an unmanaged benchmark representing the broad, investment-grade U.S. bond market. The fund invests in taxable investment-grade corporate, U.S.
BNDCFlexShares Core Select Bond FundFixed Income$178,362,000-3.24%2.66%NONE$22.33FlexSharesSeeks total return and preservation of capital.
BNDDKraneShares Quadratic Deflation ETFFixed Income$36,179,2302.32%39.59%Quarterly$16.04KraneSharesSeeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in US Treasuries and options.
BNDWVanguard Total World Bond ETFFixed Income$596,419,3001.98%2.04%Quarterly$68.63VanguardSeeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market.
BNDXVanguard Total International Bond ETFFixed Income$46,926,007,922-1.87%1.58%Monthly$48.81VanguardSeeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNsPassive Equity$68,227,897,2075.85%0.00%NONE$13.13MicroSectorsThe ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index.
BNKSFISHARES V PLC S&P US BANKS UCITPassive Equity$409,108,326-4.47%0.00%Quarterly$4.10ISHARESThe Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.
BNKUMicroSectors U.S. Big Banks Index 3X Leveraged ETNsPassive Equity$60,783,697,648-56.97%0.00%NONE$16.80MicroSectorsThe ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day.
BNOUnited States Brent Oil Fund, LFixed Income$257,744,0003.94%0.00%Monthly$24.99Marygold Cos, Inc.The Fund seeks the daily changes in percentage terms of net asset value to reflect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil.
BNOVInnovator U.S. Equity Buffer ETF – NovemberPassive Equity$134,765,703-1.40%0.00%NONE$30.93InnovatorSeeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BNPCSTREAM S&P Dynamic Roll GlobalCommodity$00.00%0.00%Monthly#N/ASTREAMN/A
BOCTInnovator U.S. Equity Buffer ETF – OctoberPassive Equity$213,647,393-2.79%0.00%NONE$33.09InnovatorSeeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BOILUltra Bloomberg Natural GasCommodity$1,549,107,98628.85%0.00%Quarterly$4.57ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM
BONDPIMCO Active Bond ETFFixed Income$3,205,125,0000.62%3.16%Monthly$92.03PIMCOThe investment Seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
BONOMarket Vectors LatAm AggregateActive EquityNONE#N/AMarketThe fund’s sector equal weight strategy has the added benefit of avoiding the potentially adverse impact of rallies or crashes in specific sectors of the economy.
BOSSGlobal X Founder-Run Companies ETFPassive Equity$7,520,790-4.77%0.40%Quarterly$23.78Global XSeeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index.
BOTZGlobal X Robotics & ArtificialFixed Income$1,590,311,500-2.16%0.19%Semi-Annually$24.51Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.
BOUTInnovator IBD Breakout Opportunities ETFPassive Equity$14,050,2600.74%1.28%Weekly$30.66InnovatorSeeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investor's Business Daily research and seeks to identify stock breakout opportunities.
BPAYBlackRock Future Financial and Technology ETFPassive Equity$4,336,160-4.13%0.17%Semi-Annually$18.78BlackRockseeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
BRFBrazil Small-Cap ETFPassive Equity$24,244,250-11.24%4.25%Quarterly$12.76BrazilVanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies.
BRLNBlackRock Floating Rate Loan ETFFixed IncomeMonthly$51.11BlackRockBased off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”).
BRNYBurney U.S. Factor Rotation ETFActive EquityNONE$26.50BurneyThe Burney U.S. Factor Rotation ETF seeks long-term capital appreciation.
BSCNInvesco BulletShares 2023 Corporate Bond ETFFixed IncomeNONE$21.04InvescoBased on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BRZUDirexion Daily Brazil Bull 2X SFixed IncomeMonthly$58.52DirexionThis leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day.
BSAEInvesco BulletShares 2021 USD EActive EquityNONE#N/AInvescoThe strategy tracks the FTSE China RIC Capped Index.
BSBEInvesco BulletShares 2022 USD EPassive EquityNONE#N/AInvescoThe Fund is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2022 Index .
BSCBGuggenheim BulletShares 2011 CoPassive EquityNONE#N/AGuggenheimThe Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCEInvesco BulletShares 2023 USD Emerging Markets Debt ETFFixed IncomeNONE$23.35InvescoBased on the Nasdaq Bulletshares USD Emerging Markets Debt 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCMInvesco BulletShares 2022 Corporate Bond ETFFixed IncomeQuarterly#N/AInvescoBased on the Nasdaq Bulletshares USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCOInvesco BulletShares 2024 Corporate Bond ETFFixed IncomeQuarterly$20.51InvescoBased on the Nasdaq Bulletshares USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCPInvesco BulletShares 2025 Corporate Bond ETFFixed IncomeQuarterly$20.17InvescoBased on the Nasdaq Bulletshares USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCQInvesco BulletShares 2026 Corporate Bond ETFFixed IncomeNONE$18.96InvescoBased on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index
BSCRInvesco BulletShares 2027 Corporate Bond ETFFixed IncomeNONE$19.06InvescoBased on the Nasdaq Bulletshares USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSCSInvesco BulletShares 2028 Corporate Bond ETFFixed IncomeNONE$19.81InvescoBased on the Nasdaq BulletShares USD Corporate Bond 2028 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSCTInvesco BulletShares 2029 Corporate Bond ETFFixed IncomeNONE$18.07InvescoBased on the Nasdaq BulletShares USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSCUInvesco BulletShares 2030 Corporate Bond ETFFixed IncomeNONE$16.22InvescoBased on the Nasdaq BulletShares USD Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSCVInvesco BulletShares 2031 Corporate Bond ETFFixed IncomeNONE$16.03InvescoBased on the Nasdaq BulletShares USD Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSCWInvesco BulletShares 2032 Corporate Bond ETFPassive EquityQuarterly$20.27InvescoBased on the Nasdaq BulletShares® USD Corporate Bond 2032 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSDEInvesco BulletShares 2024 USD ETFPassive EquityNONE$24.00InvescoThe Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2024 and will terminate on or about Dec. 31, 2024. See the prospectus for more information.
BSEPInnovator U.S. Equity Buffer ETF – SeptemberPassive EquityNONE$31.42InnovatorSeeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BSJLInvesco BulletShares 2021 HighFixed IncomeNONE#N/AInvescoThe investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2021 Index
BSJMInvesco BulletShares 2022 High Yield Corporate Bond ETFFixed IncomeNONE#N/AInvescoBased on the Nasdaq Bulletshares USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSJNInvesco BulletShares 2023 High Yield Corporate Bond ETFFixed IncomeNONE$23.47InvescoBased on the Nasdaq Bulletshares USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETFFixed IncomeNONE$22.17InvescoBased on the Nasdaq Bulletshares USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETFFixed IncomeNONE$22.20InvescoBased on the Nasdaq Bulletshares USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFFixed IncomeNONE$22.45InvescoBased on the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETFFixed IncomeNONE$21.32InvescoBased on the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETFFixed IncomeNONE$20.64InvescoBased on the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index . The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETFFixed IncomeNONE$20.09InvescoBased on the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETFFixed IncomeNONE$24.31InvescoBased on the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BSMMInvesco BulletShares 2022 Municipal Bond ETFFixed IncomeNONE#N/AInvescoSeeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2022.
BSMNInvesco BulletShares 2023 Municipal Bond ETFFixed IncomeNONE$25.08InvescoBased on the Invesco BulletShares USD Municipal Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMOInvesco BulletShares 2024 Municipal Bond ETFFixed IncomeNONE$24.84InvescoBased on the Invesco BulletShares USD Municipal Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMPInvesco BulletShares 2025 Municipal Bond ETFFixed IncomeNONE$24.43InvescoBased on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMQInvesco BulletShares 2026 Municipal Bond ETFFixed Income$98,277,480-2.21%1.81%NONE$23.60InvescoBased on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMRInvesco BulletShares 2027 Municipal Bond ETFFixed Income$79,680,360-2.53%1.67%NONE$23.67InvescoBased on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMSInvesco BulletShares 2028 Municipal Bond ETFFixed Income$62,626,500-2.73%1.74%NONE$23.46InvescoBased on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMTInvesco BulletShares 2029 Municipal Bond ETFFixed Income$48,006,000-3.06%1.84%NONE$23.09InvescoSeeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2029.
BSMUInvesco BulletShares 2030 Municipal Bond ETFFixed Income$36,907,000-3.37%2.27%NONE$21.98InvescoThe Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMVInvesco BulletShares 2031 Municipal Bond ETFFixed Income$16,700,000-2.78%2.29%NONE$21.13InvescoBased on the Invesco BulletShares USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSTPInnovator Buffer Step-Up Strategy ETFPassive Equity$30,017,040-2.40%0.00%Monthly$24.90InnovatorSeeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
BSVVanguard Short-Term BondFixed Income$36,759,088,591-1.67%1.63%Quarterly$76.02VanguardSeeks to track the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 1 to 5 years.
BTALAGFiQ US Market Neutral Anti-Beta FundPassive Equity$417,588,0007.29%1.04%NONE$20.29AGFiQBTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities
BTECPrincipal Healthcare Innovators ETFPassive Equity$54,784,034-5.95%0.00%Quarterly$33.32PrincipalSeeks to tap into the increasing demand for healthcare solutions as demographic trends have driven healthcare spending to more than double in the last 20 years.1
BTEKBlackRock Future Tech ETFPassive Equity$11,751,360-2.84%0.00%Semi-Annual$19.30BlackRockSeeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector.
BTFValkyrie Bitcoin Strategy ETFCurrency$23,598,000-8.00%0.00%Monthly$11.11ValkyrieActively managed ETF available through Nasdaq that invests primarily in bitcoin futures contracts.
BTHMBlackRock Future U.S. Themes ETFPassive Equity$4,523,640-0.31%0.66%Quarterly$21.96BlackRockSeeks long-term capital appreciation.
BUFBInnovator Laddered Allocation Buffer ETFPassive Equity$36,788,795-0.85%0.00%Semi-Annual$24.03InnovatorSeeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs.
BUFDFT Cboe Vest Fund of Deep Buffer ETFPassive Equity$510,729,025-1.63%0.00%NONE$20.09First TrustSeek to provide investors with capital appreciation. The Fund Seeks to achieve its investment objective by providing investors with US large cap equity market exposure.
BUFFInnovator Laddered Allocation Power Buffer ETFPassive Equity$178,333,230-2.65%0.00%Monthly$35.42InnovatorSeeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index.
BUFGFT Cboe Vest Buffered Allocation Growth ETFPassive Equity$152,761,192-1.81%0.00%Daily$18.66First TrustThe investment Seeks to provide investors with capital appreciation. The fund Seeks to achieve its investment objective by investing in a portfolio of ETFs.
BUFQFT Cboe Vest Fund of Nasdaq-100 Buffer ETFsPassive Equity$21,100,589-0.53%0.00%NONE$22.49First TrustThe Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs.
BUFRFT Cboe Vest Fund of Buffer ETFPassive Equity$881,220,046-0.51%0.00%NONE$23.00First TrustThe fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs.
BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETFPassive Equity$2,044,000-7.76%4.23%Quarterly$10.94Invescobased on the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index.
BUFTFT Cboe Vest Buffered Allocation Defensive ETFPassive Equity$123,336,538-1.21%0.00%NONE$18.80First TrustThe Fund Seeks to provide investors with capital preservation. The Fund invests in a portfolio of exchange-traded funds that seek to provide investors with returns Based on the price return of the SPDR S&P 500 ETF Trust (SPY).
BUGGlobal X Cybersecurity ETFPassive Equity$721,575,0001.58%1.44%Quarterly$22.64Global XSeeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion
BULPacer US Cash Cows Growth ETFPassive Equity$41,231,755-1.18%0.67%NONE$33.91Pacer AdvisorsAims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield.
BULZMicroSectors Solactive FANG & Innovation 3X Leveraged ETNPassive Equity$68,227,897,207-4.99%0.00%Quarterly$41.59MicroSectorsThe ETNs provide levered exposure to the Solactive FANG Innovation Index. The Index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components.
BUYWMain BuyWrite ETFActive Equity$186,588,0000.42%1.00%Quarterly$13.18Main ManagementThe objective of the Main BuyWrite Fund is to provide favorable risk-adjusted total returns relative to Morningstar Option Writing Category  by investing in a portfolio of exchange traded funds (ETFs).
BUYZFranklin Disruptive Commerce ETPassive EquityMonthly$23.37FranklinSeeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space.
BUZZVanEck Social Sentiment ETFPassive EquityQuarterly$14.52VanEckThe fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
BWXSPDR Bloomberg International Treasury Bond ETFFixed IncomeMonthly$22.95SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index").
BWZSPDR Bloomberg Short Term International Treasury Bond ETFFixed IncomeMonthly$27.05SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index (the "Index").
BYLDiShares Yield Optimized Bond ETFFixed IncomeMonthly$21.84iSharesSeeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
BZQProShares UltraShort MSCI BraziFixed IncomeQuarterly$22.10ProSharesProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index.
CACGClearBridge All Cap Growth ESG ETFPassive EquityNONE$36.69ClearBridgeSeeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks.
CALFPacer US Small Cap Cash Cows 100 ETFPassive EquityQuarterly$4,180.13Pacer AdvisorsSeeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index").
CANETeucrium Sugar Fund ETVFixed IncomeMonthly$10.65TeucriumSeeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index.
CAPEDoubleLine Shiller CAPE U.S. Equities ETFPassive EquityNONE$22.01DoubleLineSeeks total return which exceeds the total return of the S&P 500 Index.
CARZFirst Trust NASDAQ Global AutoFixed IncomeMonthly$48.93First TrustSeeks investment results that correspond generally to the price and yield of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index.
CATHGlobal X S&P 500 Catholic Values Custom ETFPassive EquityQuarterly$48.88Global XSeeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.
CBLSChangebridge Capital Long/Short Equity ETFAlternativesNONE$20.86ChangebridgeSeeks long-term capital appreciation while minimizing volatility. The fund also strives to generate positive alpha via both the long and short portfolios over the course of an entire investment cycle. The Fund has the potential to enhance an investor’s return profile while reducing risk.
CBONChina Bond ETFPassive Fixed IncomeQuarterly$22.42VanEckThe VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate.
CBSEChangebridge Capital Sustainable Equity ETFPassive EquityNONE$23.17ChangebridgeSeeks capital appreciation and lower volatility than the broader market.
CCORCore Alternative ETFFixed IncomeQuarterly$29.94Core Alternative CapitalAiming to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Fund’s net assets will be invested in equity securities.
CCRViShares Commodity Curve Carry Strategy ETFCommodityAnnual$18.94Core Alternative CapitalSeeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields2, on a total return basis, selected from a broad commodity universe.
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETFPassive EquityQuarterly$59.30VictorySharesSeeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETFPassive EquityNONE$56.20VictorySharesprovides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting.
CDXSimplify High Yield PLUS Credit Hedge ETFFixed IncomeNONE$21.60SimplifySeeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk.
CEFAS&P Catholic Values Developed ex-U.S. ETFFixed IncomeSemi-Annually$27.04Global XSeeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
CEFSSaba Closed-End Funds ETFMulti-assetsNONE$17.43Exchange Traded ConceptsActively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolio’s exposure to rising interest rates.
CEMBiShares J.P. Morgan EM Corporate Bond ETFFixed IncomeMonthly$43.04iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds
CETFFISHARES VII PLC ISHARES MSCI EMPassive EquityQuarterly$150.50ISHARESThe Fund seeks to track the performance of an index composed of companies from emerging markets countries.
CEWWisdomTree Emerging Currency Strategy FundCurrencyMonthly$17.16WisdomTreeThe Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar.
CFAVictoryShares US 500 Volatility Wtd ETFPassive EquityQuarterly$67.11VictorySharesSeeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses.
CFCVClearBridge Focus Value ESG ETFPassive EquityQuarterly$30.30ClearBridgeSeeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations.
CFOVictoryShares US 500 Enhanced Volatility Wtd ETFPassive EquityMonthly$60.67VictorySharesSeeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
CGCPCapital Group Core Plus Income ETFFixed IncomeMonthly$22.61Capital GroupThe fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.
CGMSCapital Group U.S. Multi-Sector Income ETFFixed IncomeQuarterly$26.11Capital GroupThe fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.
CGSDCapital Group Short Duration Income ETFFixed IncomeQuarterly$25.55Capital GroupThe fund’s investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital.
CGWInvesco S&P Global Water IndexFixed IncomeMonthly$47.92InvescoThe Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index.
CHAUDirexion Daily CSI 300 China AFixed IncomeMonthly$21.28DirexionSeeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index.
CHBGlobal X China Biotech InnovatiFixed IncomeSemi-Annually$9.24Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index.
CHGXAXS Change Finance ESG ETFPassive EquityQuarterly$28.15AXS InvestmentsProvides environmentally and socially conscious investors diversified equity exposure to US companies that live up to the highest standards of environmental, social and governance (ESG) principles.
CHIEGlobal X MSCI China Energy ETFFixed IncomeSemi-Annually$15.07Global Xseeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS).
CHIIGlobal X MSCI China IndustrialsFixed IncomeSemi-Annually$13.23Global XSeeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System .
CHIMMSCI China Materials ETFFixed IncomeSemi-Annually$18.45Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index.
CHIQGlobal X MSCI China Consumer DiFixed IncomeSemi-Annually$19.08Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.
CHIUMSCI China Utilities ETFFixed IncomeSemi-Annually$14.59Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index.
CHIXGlobal X MSCI China FinancialsFixed IncomeSemi-Annually$11.97Global XSeeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System .
CHNALoncar China BioPharma ETFFixed IncomeNONE$18.29LoncarThe China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine.
CIBRFirst Trust NASDAQ Cybersecurity ETFPassive EquityQuarterly$41.64First TrustThe First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors.
CILVictoryShares International Volatility WtdFixed IncomeNONE$38.61VictorySharesIt seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses.
CIZVictoryShares Developed Enhanced Volatility Wtd ETFPassive EquityNONE$30.85VictorySharesSeeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses.
CLDLDirexion Daily Cloud Computing Bull 2X SharesPassive EquityQuarterly$6.70DirexionSeek daily investment results, before fees and expenses of 200% of the performance of the Indxx USA Cloud Computing Index.
CLDSDirexion Daily Cloud ComputingFixed IncomeNONE#N/ADirexionThe fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments.
CLIXProShares Long Online/Short Stores ETFAlternativesQuarterly$31.56ProSharesSeeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.
CLOUGlobal X Cloud Computing ETFPassive EquityQuarterly$17.35Global XSeeks to invest in companies positioned to benefit from increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service, Platform-as-a-Service, Infrastructure-as-a-Service
CLRGIQ Chaikin U.S. Large Cap ETFPassive EquityNONE$31.67New York LifeThe Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index.
CLSCCabana Target Leading Sector Conservative ETFMulti-assetsNONE$19.14Exchange Traded ConceptsAim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns.
CLSEConvergence Long/Short Equity ETFAlternativesNONE$14.95ConvergenceA sound investment process and strong management team underpin Convergence Long/Short Equity ETF's Morningstar Quantitative Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile.
CLTLInvesco Treasury Collateral ETFFixed IncomeQuarterly$105.40InvescoBased on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index.
CMBSiShares CMBS ETFFixed IncomeMonthly$46.30iSharesSeeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
CMDYiShares Bloomberg Roll Select Commodity Strategy ETFCommodityMonthly$50.16iSharesSeeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
CMFiShares California Muni Bond ETFFixed IncomeMonthly$56.79iSharesSeeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
CMSCCMS Energy Corporation 5.875% JFixed IncomeNONE$24.14CMSIt operates through the following business segments: Electric Utility, Gas Utility, and Enterprises.
CNXtrackers MSCI All China EquityFixed IncomeMonthly$29.31XtrackersThe Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index.
CNBSAmplify Seymour Cannabis ETFFixed IncomeMonthly$4.41AmplifyCNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space.
CNRGSPDR S&P Kensho Clean Power ETFFixed IncomeMonthly$84.21SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index .
CNXTVanEck ChiNext ETFActive EquityQuarterly$31.50VanEckVanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest.
CNYAiShares MSCI China A ETFPassive EquityMonthly$4.90iSharesSeeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.
COMDirexion Auspice Broad CommoditPassive EquityMonthly$29.94DirexionSeeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index.
COMBGraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFCommodityMonthly$20.68GraniteSharesSeeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.
COMTiShares GSCI Commodity Dynamic Roll Strategy ETFCommodityMonthly$25.93iSharesSeeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
CONLGraniteShares 1.5x Long Coinbase Daily ETFCommodityQuarterly$14.54GraniteSharesThe Fund seeks daily investment results, before fees and expenses, of 1.5 times (150%) the daily percentage change of the common stock of Coinbase Global, Inc. Class A.
COPXGlobal X Copper Miners ETFPassive EquityMonthly$36.64Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.
CORNTeucrium Corn Fund ETVFixed IncomeMonthly$24.52TeucriumThe Teucrium Corn Fund (CORN) provides investors an easy way to gain exposure to the price of corn futures in a brokerage account.
CORPPIMCO Investment Grade Corporate Bond Index ETFFixed IncomeNONE$95.07PIMCOThe Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
COWiPathA Series B Bloomberg LivesFixed IncomeMonthly$37.54iPathAThe ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the “index components”)
COWZPacer US Cash Cows 100 ETFFixed IncomeQuarterly$2,034.44Pacer AdvisorsCOWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability.
CPERUnited States Copper Index FundPassive EquityMonthly$24.47Marygold Cos, Inc.Objective is for the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Copper Index
CPIIQ Real Return ETFFixed IncomeNONE$24.84New York LifeThe investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index.
CPLCFISHARES VII PLC ISHARES MSCI USAlternativesMonthly$422.65ISHARESThe fund aims to achieve a return on your investment which reflects the return of the MSCI USA Small Cap ESG Enhanced Focus CTB Index.
CPTFFXTRACKERS (IE) PLC XTRACKERS S&Passive EquityNONE$74.84XTRACKERSThe S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
CQQQInvesco China Technology ETFFixed IncomeMonthly$44.02InvescoThe Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index.
CRAKVanEck Oil Refiners ETFFixed IncomeQuarterly$30.64VanEckVanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR).
CRBIJefferies TR/J CRB Global IndustryPassive EquityNONE#N/AJefferiesUnder normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index.
CRBNiShares MSCI ACWI Low Carbon Target ETFPassive EquityMonthly$143.98iSharesSeeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.
CROCProShares UltraShort AustralianPassive EquityMonthly#N/AProSharesThe CROC Exchange Traded Fund (ETF) is provided by ProShares. This ETF provides leveraged exposure (2x) to Currencies.
CSAVictoryShares US Small Cap Volatility Wtd ETFPassive EquityNONE$58.67VictorySharesOffers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting.
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETFFixed IncomeMonthly$51.45VictorySharesSeeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
CSDInvesco S&P Spin-Off ETFPassive EquityQuarterly$54.78InvescoBased on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
CSFVictoryShares US Discovery Enhanced Volatility Wtd ETFPassive EquityNONE$51.44VictorySharesSeeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”), before fees and expenses.
CSMProshares Large Cap Core PlusPassive EquityQuarterly$46.69ProsharesSeeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.
CSMLIQ Chaikin U.S. Small Cap ETFPassive EquityQuarterly$31.67New York LifeThe investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index.
CTBBQwest Corporation 6.5% NotesPassive Equity$0-15.02%8.85%NONE$12.64QwestLumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers.
CTDDQwest Corporation 6.75% Notes due 2057 (CTDD)Passive Equity$0-24.86%11.15%NONE$12.98QwestIt operates through the following segments: Business and Mass Markets. Business segment provides products and services under four sales channels to enterprise and commercial customers.
CTECGlobal X CleanTech ETFFixed Income$124,379,200-4.91%0.23%Monthly$15.26Global XSeeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts.
CTEXProShares S&P Kensho Cleantech ETFFixed Income$6,143,780-9.65%0.00%NONE$32.81ProSharesseeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index.
CUREDirexion Daily Healthcare Bull 3x SharesFixed Income$172,584,767-9.97%0.46%Quarterly$92.61DirexionSeeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index
CUTInvesco MSCI Global Timber ETFPassive Equity$62,430,800-4.95%2.50%Monthly$29.34InvescoBased on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index.
CVRTPowerShares Convertible SecuritPassive EquityNONE#N/APowerSharesSeeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index, which includes all medium and larger issues of U.S. government, investment-grade corporate .
CVYInvesco Zacks Multi-Asset Income ETFFixed Income$104,652,000-1.76%4.69%Quarterly$20.68InvescoBased on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
CWBSPDR Bloomberg Convertible Securities ETFActive Equity$4,560,921,000-1.08%2.14%Quarterly$65.88SPDRSeeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 million
CWEBDirexion Daily CSI China InternPassive Equity$301,911,506-37.33%0.00%Monthly$44.79DirexionSeeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index.
CWISPDR MSCI ACWI ex-US ETFFixed Income$1,585,259,000-2.85%2.96%Monthly$24.92SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index .
CWSAdvisorShares Focused Equity ETFFixed Income$41,531,196-3.78%0.47%NONE$49.41AdvisorSharesSeeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the Portfolio Strategist believes have favorable fundamental attributes.
CXSEWisdomTree China ex-State-OwnedFixed Income$800,674,875-9.58%1.49%Monthly$33.42WisdomTreeSeeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.
CYASimplify Tail Risk Strategy ETFPassive Equity$17,102,010-5.60%13.07%Monthly$10.04SimplifySeeks to provide income and capital appreciation while protecting against significant downside risk to investors with a standalone solution for hedging diversified portfolios against severe equity market selloffs.
CYBWisdomTree Chinese Yuan Strategy FundFixed Income$25,244,900-0.98%0.83%Monthly$25.31WisdomTreeSeeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.
CZAInvesco Zacks Mid-Cap ETFMulti-Asset$216,828,169-2.16%1.63%NONE$85.46InvescoBased on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
CZIDirexion Daily FTSE China Bear 3X SharesCurrencyNONE#N/ADirexionSeek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives.
DALIFirst Trust Dorsey Wright DALI 1 ETFPassive Equity$145,245,051-1.64%0.49%Daily$24.26First TrustThe investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 TM Index.
DALTAnfield Diversified Alternatives ETFFixed Income$59,496,750-3.70%3.77%NONE$8.17Anfield GroupThe Fund seeks to provide capital growth and income. The Fund invests primarily in alternative asset classes and securities that represent sectors, market segments or asset classes.
DAMDigital Assets Mining ETFPassive Equity$1,190,000-22.62%0.00%Quarterly$11.27DigitalVanEck Digital Assets Mining ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Mining Index.
DAPPDigital Transformation ETFMulti-Asset$26,585,000-13.71%0.00%Quarterly$4.69DigitalVanEck Digital Transformation ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index.
DAPRFT Cboe Vest U.S. Equity Deep Buffer ETF – AprilEquity$320,340,809-0.83%0.00%Quarterly$29.51First TrustSeek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.96% (before fees and expenses) and 10.09%.
DAXGlobal X DAX Germany ETFPassive Equity$55,419,950-0.74%2.49%Monthly$28.33Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index.
DBAInvesco DB Agriculture FundPassive Equity$948,944,0000.74%0.47%Monthly$19.84InvescoThe Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
DBBInvesco DB Base Metals FundFixed Income$270,522,000-6.74%0.90%Monthly$19.52InvescoSeeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return
DBCInvesco DB Commodity Index TracFixed Income$2,357,944,0000.99%0.59%Monthly$22.85InvescoThe Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
DBCNdb-X trackers MSCI Canada HedgeFixed IncomeNONE#N/Adb-XThe fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index .
DBEInvesco DB Energy FundCommodityMonthly$19.71InvescoSeeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities.
DBEFMSCI EAFE Hedged Equity ETFPassive EquityMonthly$34.18MSCISeeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index.
DBEHiMGP DBi Hedge Strategy ETFFixed IncomeQuarterly$25.64iMGPThe fund seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income and currencies.
DBEUXtrackers MSCI Europe Hedged Equity ETFFixed IncomeQuarterly$35.70XtrackersSeeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index.
DBEZXtrackers MSCI Eurozone HedgedAlternativesMonthly$38.78XtrackersThe investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.
DBGCFDB ETC PLC XTRACKERS PHYSICAL GPassive EquityMonthly#N/ADBInvestment services under the Directive 2014/65/EU have to comply with certain new requirements for the distribution of investment funds under the respective national implementation laws in the individual Member States of the European Union.
DBGRXtrackers MSCI Germany Hedged Equity ETFFixed IncomeNONE$29.98XtrackersThe Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index.
DBJAInnovator Double Stacker 9 Buffer ETF – JanuaryFixed IncomeQuarterly$26.52InnovatorSeeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DBJPXtrackers MSCI Japan Hedged EquPassive EquityMonthly$51.31XtrackersSeeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index.
DBLVAdvisorShares DoubleLine ValuePassive EquityMonthly#N/AAdvisorSharesSeeks to invest in the equities of companies actively trying to reduce their public equity float through well-executed stock buyback programs and corporate insider buying.
DBMFiMGP DBi Managed Futures Strategy ETFFixed IncomeMonthly$26.50Litman Gregory Capital Partners LLCThe fund Seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and commodities
DBNWisdomTree International BasicFixed IncomeNONE$195.65WisdomTreeThe Fund has exposure to commodities through its and/or the Subsidiary’s investments in commodity-linked derivative instruments.
DBNDDoubleLine Opportunistic Bond ETFAlternativesNONE$46.36DoubleLineInvests in a universe of fixed income instruments, including U.S. government securities, agency mortgage-backed securities (MBS), non-agency MBS, commercial MBS, global developed credit, international fixed income instruments.
DBOInvesco DB Oil FundPassive EquityMonthly$13.58InvescoThe Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
DBOCInnovator Double Stacker 9 Buffer ETF – OctoberFixed IncomeAnnual$29.29InnovatorSeeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period.
DBPInvesco DB Precious Metals FundFixed IncomeMonthly$49.59InvescoSeeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return.
DBSInvesco DB Silver FundPassive EquityMonthly#N/AInvescoThe fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity.
DBVInvesco DB G10 Currency Harvest FundFixed IncomeQuarterly$2.98InvescoSeeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index.
DBXRFXTRACKERS MSCI JAPAN UCITS ETFFixed IncomeNONE$64.00XTRACKERSThe aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index .
DDECFT Cboe Vest U.S. Equity Deep Buffer ETF – DecemberCurrencyNONE$31.58First TrustSeek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 8.10% (before fees, expenses and taxes) and 7.25% (after fees and expenses,
DDGProShares Short Oil & GasFixed IncomeMonthly#N/AProSharesThe fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective.
DDIVFirst Trust Dorsey Wright Momentum & Dividend ETFPassive EquityNONE$27.45First TrustThe Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the Nasdaq US Large Mid Cap Index that maintain high levels of relative strength.
DDMProShares Ultra Dow30Fixed IncomeQuarterly$61.25ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
DDWMWisdomTree Dynamic Currency HedPassive EquityMonthly$30.39WisdomTreeWisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S.
DECZTrueShares Structured Outcome (December) ETFPassive EquityNONE$28.24TrueSharesSeeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
DEEDFirst Trust TCW Securitized Plus ETFFixed IncomeNONE$21.49First TrustSeeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities.
DEEFXtrackers FTSE Developed ex USPassive EquityMonthly$26.27XtrackersSeeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index.
DEEPRoundhill Acquirers Deep Value ETFFixed IncomeQuarterly$31.28RoundhillSeeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”).
DEFInvesco Defensive Equity ETFFixed IncomeQuarterly$65.58InvescoBased on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers.
DEFIHashdex Bitcoin Futures ETFPassive EquityDaily$36.58HashdexProvides the average of the closing settlement prices for the front month bitcoin futures contracts listed on the Chicago Mercantile Exchange Inc.
DEIFSterling Capital Diverse Multi-Manager Active ETFPassive EquityQuarterly$22.53SterlingSeeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned
DEMWisdomTree Emerging Markets HigCurrencyMonthly$37.17WisdomTreeSeeks to track the investment results of high-dividend-yielding companies in the emerging markets region.
DEMZDemocratic Large Cap Core ETFPassive EquityNONE$24.72DemocraticIt’s a fund that is designed to provide similar risk and performance as the S&P 500 but it only includes companies that have made over 75% of their political contributions to Democratic causes and candidates.
DESWisdomTree U.S. SmallCap Dividend FundFixed IncomeQuarterly$28.40WisdomTreeUnder normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index.
DEUSXtrackers Russell US Multifactor ETFPassive EquityQuarterly$42.06XtrackersSeeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index.
DEWWisdomTree Global High Dividend FundPassive EquityDaily$46.15WisdomTreeThe investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index.
DFAEDimensional Emerging Core EquitPassive EquityMonthly$22.25DimensionalThe investment objective of the Dimensional Emerging Core Equity Market ETF (the "Emerging Markets Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFAIDimensional International CorePassive EquityMonthly$26.13DimensionalThe investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFASDimensional U.S. Small Cap ETFFixed IncomeQuarterly$52.08DimensionalDFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization.
DFATDimensional U.S. Targeted ValueFixed IncomeQuarterly$43.91DimensionalDFAT is an active, tax-managed fund that Seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.
DFAUDimensional US Core Equity Market ETFPassive EquityQuarterly$28.04DimensionalDFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies.
DFCFDimensional Core Fixed Income ETFPassive EquityMonthly$42.12DimensionalThe investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation.
DFEWisdomTree Europe SmallCap Dividend FundPassive EquityMonthly$57.72WisdomTreeThe investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
DFEBFT Cboe Vest U.S. Equity Deep Buffer ETF – FebruaryFixed IncomeNONE$33.20First TrustSeek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DFENDirexion Daily Aerospace & Defense Bull 3X SharesPassive EquityQuarterly$19.82DirexionSeeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will meet its stated investment objective.
DFHYDonoghue Forlines Tactical High Yield ETFPassive EquityNONE$20.84DonoghueSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index (the “Underlying Index”).
DFIPDimensional Inflation-Protected Securities ETFPassive EquityQuarterly$41.95DimensionalThe investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities.
DFJWisdomTree Japan SmallCap FundFixed IncomeMonthly$65.32WisdomTreeWisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.
DFNDSiren DIVCON Dividend Defender ETFFixed IncomeNONE$35.03SRN AdvisorsDFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short.
DFNLDavis Select Financial ETFFixed IncomeNONE$26.03Davis AdvisersSeeks high-conviction, best-of-breed businesses. Benchmark-agnostic. Seeks to outperform the index, not mirror it. Low expected turnover and a strategic, long term time horizon
DFNMDimensional National Municipal Bond ETFPassive EquityNONE$47.86DimensionalActively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax.
DFNVDonoghue Forlines Risk Managed Innovation ETFPassive EquityNONE$23.12DonoghueSeeks to track investment results of FCF Risk Managed Quality Innovation Index that provides risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (“R&D”) investment.
DFRADonoghue Forlines Yield Enhanced Real Asset ETFFixed IncomeNONE$24.90DonoghueSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index.
DFSDDimensional Short-Duration Fixed Income ETFPassive EquityMonthly$46.44DimensionalThe investment seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation.
DFUSDimensional U.S. Equity ETFPassive EquityQuarterly$43.33Dimensionalhe Vanguard ESG U.S. Stock ETF tracks an index of U.S. stocks that are screened based on environmental, social, and governance (ESG) criteria.
DFVSiPath US Treasury 5-year Bear ETNFixed IncomeMonthly#N/AiPathThe investment seeks to provide investors with inverse exposure to the Barclays 5Y US Treasury Futures Targeted Exposure Index™.
DGINVanEck Digital India ETFPassive EquityQuarterly$27.20VanEckVanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (MVDINDTR), which is intended to track the overall performance of companies.
DGLInvesco DB Gold FundFixed IncomeMonthly$1.74InvescoThe Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold.
DGPDB Gold Double Long ETN due FebEquityNONE$41.43DWSThe investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return.
DGREWisdomTree Emerging Markets Quality Dividend Growth FundCommodityMonthly$21.99WisdomTreeWisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.
DGROiShares Core Dividend GrowthCommodityQuarterly$49.17iSharesSeeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
DGRSWisdomTree US Smallcap Quality Dividend Growth FundFixed IncomeQuarterly$41.29WisdomTreeSeeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market.
DGRWWisdomTree U.S. Quality Dividend Growth FundPassive EquityMonthly$61.10WisdomTreeWisdomTree U.S. Quality Dividend Growth Fund seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.
DGSWisdomTree Emerging Markets SmallCap Dividend FundPassive EquityMonthly$44.83WisdomTreeWisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.
DGTSPDR Global Dow ETF (based on TFixed IncomeMonthly$104.43SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index .
DHSWisdomTree US High Dividend FundFixed IncomeQuarterly$81.25WisdomTreeSeeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.
DIADow Jones Industrial Average TrustFixed IncomeMonthly$325.62State Street Global AdvisorsSeeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM(the “Index”). The Dow Jones Industrial AverageSM(DJIA) is composed of 30 “blue-chip” U.S. stocks
DIALColumbia Diversified Fixed Income Allocation ETFPassive EquityNONE$17.58ColumbiaThis fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index.
DIGProShares Ultra Oil & GasPassive EquityMonthly$35.38ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index.
DIMWisdomTree International MidCapFixed IncomeMonthly$57.72WisdomTreeThe Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
DIVGlobal X SuperDividend U.S. ETFPassive EquityQuarterly$17.11Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index.
DIVBiShares Core Dividend ETFFixed IncomeQuarterly$36.76iSharesSeeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
DIVOAmplify CWP Enhanced Dividend Income ETFPassive EquityMonthly$34.88Amplify Investmentshigh-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks.
DIVSSmartETFs Dividend Builder ETFPassive EquityMonthly$23.71SmartETFsThe Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation.
DIVZTrueShares Low Volatility EquitMulti-AssetMonthly$27.72TrueSharesThe Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed .
DJANFT Cboe Vest U.S. Equity Deep Buffer ETF – JanuaryFixed IncomeNONE$30.68First TrustSeek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DJDInvesco Dow Jones Industrial Average Dividend ETFFixed IncomeQuarterly$41.65InvescoBased on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
DJIAGlobal X Dow 30 Covered Call ETFPassive EquityMonthly$21.49Global XSeeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
DJPiPath Bloomberg Commodity IndexEquityMonthly$30.55iPathThe Dow Jones-UBS Commodity Index Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities .
DJULFT Cboe Vest U.S. Equity Deep Buffer ETF – JulyPassive EquityNONE$31.79First TrustSeek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DLNWisdomTree U.S. LargeCap Dividend FundCommodityMonthly$60.62WisdomTreeDLN delivers its portfolio by picking the 300 largest companies in the US dividend-paying market. It draws its selection universe from an index which only includes companies that regularly pay dividends.
DLSWisdomTree International Small CapVolatilityMonthly$60.46WisdomTreeWisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.
DMARFT Cboe Vest U.S. Equity Deep Buffer ETF – MarchPassive EquityNONE$30.55First TrustSeek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.02% (before fees and expenses) and 9.17% (after fees and expenses,
DMCYDemocracy International FundFixed IncomeNONE$22.54DemocracyThe Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index.
DMDVAAM S&P Developed Markets HighPassive EquityNONE$21.37Advisors Asset ManagementThe Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index.
DMREDeltaShares S&P EM 100 & ManageFixed IncomeNONE$2.40DeltaSharesThe DeltaShares S&P EM 100 & Managed Risk ETF seeks to track the investment results, before fees and expenses, of the S&P EM 100 Managed Risk 2.0 Index.
DMRIDeltaShares S&P International MFixed IncomeQuarterly#N/ADeltaSharesSeeks to track the investment results, before fees and expenses, of the S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index.
DMRLDeltaShares S&P 500 Managed RisFixed IncomeNONE#N/ADeltaSharesThe DeltaShares® S&P 500 Managed Risk ETF seeks to track the investment results, before fees and expenses, of the S&P 500 Managed Risk 2.0 Index.
DMRMDeltaShares S&P 400 Managed RisFixed IncomeNONE#N/ADeltaSharesThe DeltaShares S&P 400 Managed Risk ETF seeks to track the investment results, before fees and expenses, of the S&P 400 Managed Risk 2.0 Index.
DMRSDeltaShares S&P 600 Managed RisFixed Income$3,744,601-1.17%0.88%NONE#N/ADeltaSharesThe Fund Gain exposure to small public U.S. companies with potentially less risk.
DMXFiShares ESG Advanced MSCI EAFE ETFFixed Income$428,218,000-2.25%2.18%Semi-Annual$57.59iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating.
DMXFiShares ESG Advanced MSCI EAFE ETFFixed Income$428,218,000-2.25%2.18%Semi-Annual$57.59iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating
DNLWisdomTree Global ex-US QualityPassive Equity$488,565,000-3.27%4.40%Monthly$34.34WisdomTreeWisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S.
DOCTFT Cboe Vest U.S. Equity Deep Buffer ETF – OctoberPassive Equity$194,580,065-0.89%0.00%Quarterly$0.07First TrustSeek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 19.20% (before fees, expenses and taxes) and 18.35%.
DOGProShares Short Dow30Fixed Income$263,702,7332.18%0.41%Monthly$34.16ProSharesSeeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.
DOLWisdomTree International LargeCPassive Equity$493,762,500-0.34%4.10%NONE$45.84WisdomTreeWisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.
DONWisdomTree U.S. MidCap Dividend FundPassive Equity$3,074,809,000-12.71%2.80%Monthly$40.48WisdomTreeSeeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.
DOZRDirexion Daily US Infrastructure Bull 2X Shares ETFFixed Income$3,065,2319.61%0.63%Monthly#N/ADirexionSeeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Infrastructure Index. There is no guarantee that the fund will achieve its stated investment objective.
DPSTDirexion Daily Regional Banks Bull 3X SharesPassive Equity$102,941,326-73.16%4.48%Monthly$9.13DirexionSeeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Regional Banks Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesPassive Equity$68,680,267-6.89%0.00%Monthly$15.58DirexionSeek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
DRLLStrive U.S. Energy ETFPassive Equity$360,893,4560.94%0.00%Monthly$27.26StriveSeeks to track the investment results of the Solactive United States Energy Regulated Capped Index, which measures the performance of the energy sector of the U.S. equity market.
DRNDirexion Daily Real Estate Bull 3x SharesPassive Equity$50,002,000-21.69%2.42%Monthly$8.78DirexionSeek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.
DRSKAptus Defined Risk ETFPassive Equity$664,144,750-3.02%1.92%NONE$25.85Aptus Capital AdvisorsSeeks current income and capital appreciation.
DRVDirexion Daily Real Estate Bear 3X SharesReal Estate$178,549,54925.84%0.00%Monthly$54.26DirexionSeek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.
DRWWisdomTree Global ex-US Real EsMulti-Asset$53,773,640-3.03%6.87%NONE#N/AWisdomTreeThe fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
DSEPFT Cboe Vest U.S. Equity Deep Buffer ETF – SeptemberReal Estate$202,492,223-1.04%0.00%NONE$31.53First TrustSeek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DSIiShares MSCI KLD 400 Social ETFFixed Income$3,466,718,500-2.65%1.31%Quarterly$76.17iSharesSeeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
DSJAInnovator Double Stacker ETF – JanuaryVolatility$2,541,110-2.78%0.00%Annual$25.90InnovatorSeeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DSMCDistillate Small/Mid Cash Flow ETFPassive Equity$18,858,625-2.11%0.00%Quarterly$28.04DistillateDSMC is designed to offer investors exposure to an attractively valued portfolio of approximately 150 U.S. small- and mid-cap stocks that meet specific parameters involving reported and expected free cash flow and balance sheet quality.
DSOCInnovator Double Stacker ETF – OctoberPassive Equity$4,361,280-0.39%0.00%Annual$29.23InnovatorSeeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period.
DSPCAXS De-SPAC ETFActive Equity$00.00%0.00%Monthly#N/AAXS InvestmentsProvide structural flexibility that offers a competitive advantage vs. the typical IPO process. There is minimum upfront capital outlay and a faster time to market vs. a traditional IPO.
DSTLDistillate U.S. Fundamental Stability & Value ETFPassive Equity$1,003,320,000-2.11%1.52%NONE$42.33DistillateRationally-defined value: utilizes Distillate Capital’s proprietary normalized cash yield methodology, which focuses on through-cycle durability of an asset’s cash generation and indebtedness.
DSTXDistillate International Fundamental Stability & Value ETFPassive Equity$16,495,800-3.34%2.83%NONE$21.70DistillateInternational focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets.
DTDWisdomTree U.S. Total Dividend FundFixed Income$1,066,661,000-5.44%2.69%Monthly$59.36WisdomTreeSeeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
DTECALPS ETF Trust ALPS DisruptiveFixed IncomeMonthly$36.29SS&CThe ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index .
DTHWisdomTree International High Dividend FundPassive EquityMonthly$37.01WisdomTreeWisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada.
DTNWisdomTree U.S. Dividend ex-FinFixed IncomeNONE#N/AWisdomTreeInvestments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
DUDEMerlyn.AI SectorSurfer MomentumFixed IncomeNONE$20.35Merlyn.AISeeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected.
DUGProShares UltraShort Oil & GasFixed IncomeQuarterly$13.99ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index.
DUKBDuke Energy Corporation 5.625%Fixed IncomeNONE$24.95DukeDuke Energy Corp. engages in the distribution of natural gas and energy related services. It operates through the following segments: Electric Utilities and Infrastructure, Gas Utilities & Infrastructure and Commercial Renewables.
DURAVanEck Durable High Dividend ETFPassive EquityQuarterly$30.65VanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index
DUSADavis Select U.S. Equity ETFFixed IncomeQuarterly$28.17Davis AdvisersSeeks high-conviction, best-of-breed businesses.Benchmark-agnostic. Seeks to outperform the index, not mirror it.Low expected turnover and a strategic, long term time horizon
DUSLDirexion Daily Industrials Bull 3X SharesPassive EquityQuarterly$31.38DirexionSeeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
DVLUFirst Trust Dorsey Wright Momentum & Value ETFPassive EquityNONE$21.95First TrustSeeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value™ Index (the "Index").
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETFPassive EquityNONE$25.15First TrustSeeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility™ Index (the "Index").
DVYiShares Select DividendPassive EquityQuarterly$115.65iSharesSeeks to track the investment results of an index composed of relatively high dividend paying U.S. equities
DVYAiShares Asia/Pacific Dividend ETFPassive EquityQuarterly$33.47iSharesSeeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.
DVYEiShares Emerging Markets Dividend ETFPassive EquityMonthly$23.96iSharesSeeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets.
DWASInvesco DWA SmallCap Momentum ETFPassive EquityQuarterly$72.64InvescoBased on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index.
DWATArrow DWA Tactical: Macro ETFPassive EquityNONE$9.74Arrow FundsSeeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by implementing a proprietary Relative Strength (RS) Global Macro model developed by Dorsey Wright & Associates (DWA).
DWAWAdvisorShares Dorsey Wright FSM All Cap World ETFPassive EquityNONE$30.27AdvisorSharesSeeks long-term capital appreciation with capital preservation as secondary objective.
DWCRArrow DWA Tactical: InternationMulti-AssetNONE$26.94Arrow FundsSeeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index.
DWEQAdvisorShares Dorsey Wright Alpha Equal Weight ETFPassive EquityNONE$17.19AdvisorSharesSeeks to provide long-term capital appreciation. The Fund invests in a concentrated portfolio of 50 US equity securities selected from a universe of the largest 1,000 US equity securities based on market capitalization
DWFISPDR Dorsey Wright Fixed IncomeFixed IncomeNONE#N/ASPDRThe investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dorsey Wright Fixed Income Allocation Index.
DWLDDavis Fundamental ETF Trust DavPassive EquityMonthly$25.87Davis AdvisersSeeks high-conviction, best-of-breed businesses in the U.S. and abroad. Benchmark-agnostic. Seeks to outperform the index, not mirror it .
DWMWisdomTree International EquityFixed IncomeNONE$48.95WisdomTreeWisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.
DWMCAdvisorShares Dorsey Wright Micro-Cap ETFFixed IncomeNONE$30.95AdvisorSharesProvide transparency to ensure products are appropriately valued and traded in the market, and offer a diversified selection of investment strategies to facilitate what we believe to be true diversification for our shareholders.
DWMFWisdomTree International Multifactor FundFixed IncomeNONE$24.58WisdomTreeThe WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States
DWSHAdvisorShares Dorsey Wright ShoPassive EquityNONE$9.24AdvisorSharesThe AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals.
DWUSAdvisorShares Dorsey Wright FSM US Core ETFFixed IncomeNONE$32.75AdvisorSharesSeeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities.
DWXSPDR S&P International DividendFixed IncomeMonthly$33.48SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities® Index .
DXDProShares UltraShort Dow30Passive EquityQuarterly$44.84ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM.
DXGEWisdomTree Germany Hedged Equity FundFixed IncomeNONE$35.26WisdomTreeOffers a diverse range of actively-managed investment solutions created around our core expertise, from our historical focus on the financial sector across the capital structure (credit and equity) to macro credit and Italian securities.
DXJWisdomTree Japan Hedged EquityPassive EquityMonthly$68.80WisdomTreeWisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.
DXJSWisdomTree Japan Hedged SmallCapPassive EquityNONE$46.72WisdomTreeWisdomTree Japan Hedged SmallCap Equity Fund seeks to provide exposure to the small-cap segment of the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen .
DYNFBlackRock U.S. Equity Factor Rotation ETFFixed IncomeQuarterly$31.62BlackRockSeeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
DZZDB Gold Double Short ETN due FeFixed IncomeNONE$2.43DBThe DB Gold Double Short ETN (DZZ) is one of Deutsche Bank’s legacy exchange-traded notes. DZZ has minimal assets and negligible daily trading. It may be difficult for investors to buy and sell.
EAGGiShares ESG Aware US Aggregate Bond ETFPassive EquityQuarterly$47.64iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental.
EAIEntergy Arkansas, LLC First MorFixed IncomeNONE$21.78EntergyEntergy Corp. is a holding company, which engages in electric power generation and distribution. It operates through the following segments: Utility and Entergy Wholesale Commodities.
EAOAiShares ESG Aware Aggressive Allocation ETFFixed IncomeQuarterly$28.80iSharesSeeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile.
EAOKiShares ESG Aware Conservative Allocation ETFFixed IncomeNONE$23.85iSharesSeeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a conservative risk profile.
EAOMiShares ESG Aware Moderate Allocation ETFMulti AssetNONE$24.91iSharesSeeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a moderate risk profile.
EAORiShares ESG Aware Growth Allocation ETFMulti-AssetQuarterly$26.80iSharesSeeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a growth risk profile.
EASGXtrackers MSCI EAFE ESG LeadersMulti-AssetNONE$27.11XtrackersSeeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
EATXGlobal X Food ETFMulti AssetNONE#N/AGlobal XSeeks to invest in companies advancing innovation and the use of technology in the agriculture and food industries.
EATZAdvisorShares Restaurant ETFFixed IncomeMonthly$19.67AdvisorSharesThe Fund seeks long-term capital appreciation. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies.
EBIZGlobal X E-commerce ETFFixed IncomeMonthly$17.29Global XSeeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index.
EBLUEcofin Global Water ESG FundPassive EquityMonthly$38.28EcofinThe Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return Index .
EBNDSPDR Bloomberg Emerging Markets Local Bond ETFFixed IncomeMonthly$20.83SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the "Index").
ECHiShares MSCI Chile ETFFixed IncomeMonthly$27.65iSharesSeeks to track the investment results of a broad-based index composed of Chilean equities.
ECLNFirst Trust EIP Carbon Impact ETFFixed IncomeNONE$24.63First TrustSeeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.
ECNSiShares MSCI China Small-Cap ETFPassive EquityMonthly$33.93iSharesSeeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors.
ECONColumbia Emerging Markets ConsuPassive EquityMonthly$19.57ColumbiaSeeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans Index.
ECOWPacer Emerging Markets Cash CowPassive EquityNONE$18.51Pacer AdvisorsThe Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index.
ECOZTrueShares ESG Active Opportunities ETFPassive EquityNONE$33.89TrueSharesSeeks to stand out against 'greenwashed' ESG products by correcting several perceived problems prevalent in most ESG funds, embracing the active nature of ESG and dispelling the notion that ESG characteristics and outperformance can't coexist.
EDCDirexion Emerging Markets BullFixed IncomeMonthly$28.37DirexionThe investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM.
EDENiShares MSCI Denmark ETFFixed IncomeQuarterly$0.01iSharesSeeks to track the investment results of a broad-based index composed of Danish equities.
EDIVSPDR® S&P Emerging Markets Dividend ETFPassive EquityMonthly$25.52SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index .
EDOCGlobal X Telemedicine & DigitalPassive EquityMonthly$11.79Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Telemedicine & Digital Health Index.
EDOGALPS Emerging Sector DividendPassive EquityNONE$21.02SS&CSeeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index .
EDOWFirst Trust Dow 30 Equal Weight ETFFixed IncomeQuarterly$28.92First TrustThe investment Seeks investment results that correspond generally to the price and yield of an index called the Dow Jones Industrial Average Equal Weight Index.
EDUTGlobal X Education ETFFixed IncomeNONE$20.49Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index.
EDVVanguard Extended Duration Treasury ETFFixed IncomeMonthly$89.31VanguardSeeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling.
EDZDirexion Emerging Markets BearPassive EquityMonthly$13.78DirexionThe fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets .
EEGDow Jones Emerging Markets CompFixed IncomeNONE$0.16DowThe code provides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99 .
EELVInvesco S&P Emerging Markets Low Volatility ETFFixed IncomeMonthly$22.78InvescoThe Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index.
EEMiShares MSCI Emerging Markets ETFFixed IncomeWeekly$38.09iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
EEMAiShares MSCI Emerging Markets Asia ETFPassive EquityMonthly$64.35iSharesSeeks to track the investment results of an index composed of Asian emerging market equities.
EEMOInvesco S&P Emerging Markets Momentum ETFFixed IncomeNONE$12.86InvescoThe Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index.
EEMSiShares MSCI Emerging Markets Small-Cap ETFPassive EquityMonthly$49.23iSharesSeeks to track the investment results of an index composed of small-capitalization emerging market equities.
EEMViShares MSCI Emerging Markets Min Vol Factor ETFPassive EquityMonthly$53.48iSharesSeeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
EEMXSPDR MSCI Emerging Markets FuelFixed IncomeMonthly$29.04SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index .
EESWisdomTree U.S. SmallCap FundPassive EquityQuarterly$42.91WisdomTreeSeeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.
EETUltra MSCI Emerging MarketsPassive EquityMonthly$47.85ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index .
EEVProShares UltraShort MSCI EmergingFixed IncomeMonthly$23.13ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index .
EFAiShares MSCI EAFE ETFPassive EquityWeekly$69.26iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
EFADProShares Trust ProShares MSCIFixed IncomeNONE$36.54ProSharesSeeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.
EFASGlobal X MSCI SuperDividend EAFFixed Income$12,044,500-2.50%6.82%Monthly$13.51Global XSeeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.
EFAViShares MSCI EAFE Min Vol Factor ETFPassive Equity$7,266,348,000-2.35%2.43%Monthly$65.93iSharesSeeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
EFAXSPDR MSCI EAFE Fossil Fuel ReseFixed Income$260,292,390-2.08%2.59%Monthly$35.95SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index .
EFGiShares MSCI EAFE Growth ETFFixed Income$10,693,760,000-5.18%1.22%Monthly$90.23iSharesSeeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
EFIVSPDR S&P 500 ESG ETFPassive Equity$713,740,095-3.09%1.55%NONE$38.40SPDRDesigned to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index
EFNLiShares MSCI Finland ETFFixed Income$17,455,635-2.55%5.70%Semi-Annual$37.25iSharesSeeks to track the investment results of a broad-based index composed of Finnish equities.
EFOProShares Ultra MSCI EAFEPassive Equity$13,023,578-8.60%0.00%NONE$37.58ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the MSCI EAFE Index .
EFRAiShares Environmental Infrastructure and Industrials ETFPassive Equity$4,438,736-4.50%0.13%Semi-Annual$26.63iSharesSeeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction
EFUProShares UltraShort MSCI EAFEPassive Equity$4,014,5114.03%0.10%NONE$10.79ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index .
EFViShares MSCI EAFE Value Index Fund ETFFixed Income$16,536,552,000-0.36%3.83%Monthly$0.01iSharesSeeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
EFZProShares Short MSCI EAFEPassive Equity$73,358,2502.41%0.61%Monthly$19.06ProSharesSeeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index .
EGIS2nd Vote Society Defended ETFFixed Income$25,818,750-0.45%1.24%NONE$33.172ndVote FundsObjective is to generate long-term total return. It typically invests in the equity securities of domestic mid and large capitalization companies.
EGPTEgypt Index ETFPassive Equity$17,004,2601.01%1.45%NONE$16.03EgyptVanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS
EIDOiShares MSCI Indonesia ETFFixed Income$446,160,000-1.97%2.46%Monthly$22.37iSharesSeeks to track the investment results of a broad-based index composed of Indonesian equities.
EINCEnergy Income ETFPassive Equity$29,415,8930.55%3.21%Quarterly$59.17EnergyVanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS.
EIRLiShares MSCI Ireland ETFEquity$61,584,000-1.34%1.01%Semi-Annual$54.43iSharesSeeks to track the investment results of a broad-based index composed of Irish equities.
EISiShares MSCI Israel ETFPassive Equity$140,952,240-7.57%1.71%Semi-Annual$54.22iSharesSeeks to track the investment results of a broad-based index composed of Israeli equities.
EJULXtrackers MSCI EAFE ESG LeadersFixed Income$86,562,240-3.24%0.00%NONE$22.92XtrackersSeeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
EKARCapital Link NextGen Vehicles & Technology ETFPassive Equity$00.00%0.00%NONE#N/ACapitalThe EKAR Exchange Traded Fund (ETF) is provided by Capital Link. This ETF provides exposure to Equities.
ELDWisdomTree Emerging Markets Local Debt FundPassive Equity$94,680,000-3.20%5.01%Monthly$26.30WisdomTreeSeeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.
ELQDiShares ESG Advanced Investment Grade Corporate Bond ETFFixed Income$11,964,000-4.37%3.13%Monthly$81.13iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds that applies extensive climate-based screens and other extensive screens.
EMBiShares J.P. Morgan USD Emerging Markets Bond ETFFixed Income$15,239,536,000-4.34%4.85%Weekly$84.81iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.
EMBDGlobal X Emerging Markets BondFixed Income$105,791,000-3.30%4.39%Monthly$21.45Global XThe Global X Emerging Markets Bond ETF is an actively managed fund sub-advised by Mirae Asset Global Investments LLC that seeks a high level of total return, consisting of both income and capital appreciation .
EMCBWisdomTree Emerging Markets Corporate Bond FundFixed Income$43,491,000-2.49%3.98%NONE$61.69WisdomTreeSeeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.
EMDVProShares MSCI Emerging MarketsFixed Income$17,668,190-1.11%3.41%NONE$10.63ProSharesSeeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.
EMFMIQ Emerging Markets Mid Cap ETFFixed IncomeNONE$0.33IndexIQThese companies are the ones that have the financial stability to withstand economic challenges. However, what’s inside these ETFs might be a surprise.
EMFMMSCI Next Emerging & Frontier ETFFixed IncomeMonthly$18.20Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index.
EMGFiShares MSCI Emerging Markets Multifactor ETFFixed IncomeMonthly$40.23iSharesSeeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints.
EMHCSPDR Bloomberg Emerging Markets USD Bond ETFFixed IncomeNONE$23.44SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index .
EMHYiShares J.P. Morgan EM High Yield Bond ETFPassive EquityMonthly$34.58iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.
EMIFiShares Emerging Markets Infrastructure ETFPassive EquitySemi-Annual$20.85iSharesSeeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
EMLCVanEck J.P. Morgan EM Local Currency Bond ETFFixed IncomeMonthly$24.63J.P. MorganSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds.
EMLPFirst Trust North American Energy Infrastructure FundFixed IncomeMonthly$26.16First TrustThe First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return.
EMMFWisdomTree Emerging Markets Multifactor FundPassive EquityNONE$21.00WisdomTreeSeeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundFixed IncomeMonthly$97.55PIMCOSeeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
EMPEntergy Mississippi, LLC FirstPassive EquityNONE$22.00EntergyThe Entergy Wholesale Commodities segment owns, operates, and decommissions nuclear power plants and sells electric power.
EMQQEmerging Markets Internet & Ecommerce UCITS ETFFixed IncomeMonthly$30.04The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.
EMSGMSCI Emerging Markets ESG Leaders Equity ETFFixed IncomeMonthly$23.56MSCISeeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index.
EMTLSPDR DoubleLine Emerging MarketFixed Income$76,817,000-3.48%4.28%NONE$40.29SPDRThe SPDR® DoubleLine® Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation
EMTYProShares Decline of the Retail Store ETFCurrency$11,321,8404.75%0.68%Quarterly$14.67ProSharesSeeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index.
EMVXGlobal X Russell Emerging MarkeFixed IncomeNONE#N/AGlobal XPredications can be a dangerous game to get into, and before digging into Geraci’s 2023 predictions, Rosenbluth took a moment to point out that ESG closures did not happen to the extent Geraci predicted in 2022.
EMXCiShares MSCI Emerging Markets ex China ETFFixed Income$3,242,624,000-3.96%2.73%Monthly$47.99iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
EMXFiShares ESG Advanced MSCI EM ETFPassive Equity$49,315,280-5.69%2.33%Semi-Annual$33.90iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating.
ENFRAlerian Energy Infrastructure ETFPassive Equity$126,319,000-2.60%5.54%Monthly$20.37SS&CThe Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies.
ENORiShares MSCI Norway ETFPassive Equity$37,297,5001.99%3.94%Semi-Annual$22.87iSharesSeeks to track the investment results of a broad-based index composed of Norwegian equities.
ENTRERShares Entrepreneurs ETFPassive Equity$33,182,400-3.11%0.00%NONE$10.70ERSharesThe investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges.
ENZLiShares MSCI New Zealand ETFFixed Income$131,837,500-6.29%1.58%Monthly$47.91iSharesSeeks to track the investment results of a broad-based index composed of New Zealand equities.
EPHEiShares MSCI Philippines ETFPassive Equity$139,204,500-7.68%1.67%Semi-Annual$26.86iSharesSeeks to track the investment results of a broad-based index composed of Philippine equities.
EPIWisdomTree India Earnings FundPassive Equity$777,120,0000.06%6.03%Monthly$31.19WisdomTreeWisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.
EPOLiShares MSCI Poland ETFPassive Equity$195,570,000-5.24%2.56%Quarterly$15.03iSharesSeeks to track the investment results of a broad-based index composed of Polish equities.
EPPiShares MSCI Pacific ex Japan ETFPassive Equity$2,186,448,000-5.45%4.16%Monthly$42.51iSharesSeeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
EPRFInnovator S&P Investment Grade Preferred ETFFixed Income$121,660,625-4.30%5.08%Quarterly$18.14InnovatorBased on the S&P U.S. High Quality Preferred Stock Index, which selects floating, variable and fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks on a quarterly basis.
EPSWisdomTree U.S. LargeCap FundPassive Equity$659,340,500-3.05%1.84%Quarterly$42.91WisdomTreeSeeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
EPUiShares MSCI Peru ETFPassive Equity$125,502,500-0.81%5.34%Semi-Annual$29.31iSharesSeeks to track the investment results of an index composed of Peruvian equities.
EPVProShares UltraShort FTSE EuropPreferred Stock$74,840,1385.39%0.38%Monthly$10.95ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index .
EQALInvesco Russell 1000 Equal Weight ETFPassive Equity$587,216,000-9.41%1.99%Monthly$40.04InvescoBased on the Russell 1000 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
EQLAlps Equal Sector Weight ETFPassive Equity$332,685,535-3.20%2.13%Quarterly$97.44SS&CSeeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW).
EQOPNatixis U.S. Equity Opportunities ETFFixed Income$8,495,136-6.17%7.59%NONE$27.42NatixisThe investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its assets in equity securities, including exchange-traded common stocks and exchange-traded preferred stocks.
EQRRProShares Equities for Rising Rates ETFPassive Equity$59,417,984-15.20%2.54%Quarterly$48.86ProSharesSeeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
EQULIQ Engender Equality ETFPassive Equity$6,622,020-4.03%1.08%NONE$21.71New York LifeThe investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Solactive Equileap US Select Gender Equality Index.
EQWLInvesco S&P 100 Equal Weight ETFPassive Equity$169,696,080-2.95%2.00%Quarterly$76.21InvescoBased on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
ERETiShares Environmentally Aware Real Estate ETFPassive Equity$5,124,500-7.03%0.62%Semi-Annual$24.07iSharesSeeks to track the investment results of an index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index.
ERMEquityCompass Risk Manager ETFPassive Equity$16,429,281-1.42%1.56%NONE$22.14EquityCompassThe Fund's investment objective is to provide long term capital appreciation with capital preservation as a secondary objective.
ERSXERShares NextGen EntrepreneursPassive EquityNONE$12.49ERSharesThe ERShares ERSX ETF selects the most entrepreneurial, primarily Non-US Small Cap companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor .
ERTHInvesco MSCI Sustainable FuturePassive EquityMonthly$47.82InvescoThe Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
ERUSiShares MSCI Russia ETFMulti-AssetNONE$0.00iSharesFor funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria.
ERXDirexion Daily Energy Bull 2X SharesPassive EquityWeekly$55.17DirexionSeek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day.
ERYDirexion Daily Energy Bear 2X SharesFixed IncomeQuarterly$32.54DirexionSeeks daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Energy Select Sector Index.
ESCRXtrackers Bloomberg US Investment Grade Corporate ESG ETFPassive EquityNONE$18.27XtrackersThe Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index.
ESEBJ.P. Morgan ESG Emerging Markets Sovereign ETFPassive EquityNONE$16.49J.P. MorganSeeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index .
ESGFlexShares STOXX US ESG Select Index FundPassive EquityNONE$28.79FlexSharesSeeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index (the "Underlying Index").
ESGAAmerican Century Sustainable Equity ETFFixed IncomeQuarterly$50.39AmericanSeeks to provide a total return that exceeds the benchmark over a market cycle by using a core U.S. equity strategy that integrates environmental, social and governance (ESG) factors into the investment process.
ESGBIQ MacKay ESG Core Plus Bond ETFFixed IncomeDaily$20.99New York LifeThe investment seeks total return, while incorporating the Subadvisor’s ESG investment strategy. The fund invests at least 80% of its assets in bonds, which include all types of debt securities.
ESGDiShares ESG Aware MSCI EAFE ETFPassive EquityQuarterly$69.52iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics.
ESGEiShares ESG Aware MSCI EM ETFPassive EquityQuarterly$30.28iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.
ESGGFLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDFixed IncomeNONE$4,513.50FLEXSHARESThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Select KPIs Index .
ESGNColumbia International ESG Equity Income ETFPassive EquityNONE$25.70ColumbiaThis fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® International ESG Equity Income Index.
ESGSColumbia U.S. ESG Equity Income ETFPassive EquityQuarterly$36.97ColumbiaThis fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage U.S. ESG Equity Income Index.
ESGUiShares MSCI USA ESG Optimized ETFFixed IncomeQuarterly$88.58iSharesSeeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
ESGUiShares ESG Aware MSCI USA ETFPassive EquityQuarterly$88.58iSharesSeeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
ESGVVanguard ESG U.S. Stock ETFPassive EquityNONE$69.92VanguardSeeks to track the performance of the FTSE US All Cap Choice Index. Market cap weighted index composed of large-, mid-, and small-capitalization stocks.
ESGYAmerican Century Sustainable Growth ETFPassive EquityNONE$35.86AmericanSeeks long-term capital growth.Seeks to provide a total return exceeding the benchmark over a market cycle by using a growth U.S. equity strategy that integrates environmental,factors into the investment process.
ESHYXtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETFPassive EquityDaily$17.79DWSThe investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG DM Corporate High Yield USD Index.
ESMLiShares ESG Aware MSCI USA Small-Cap ETFFixed IncomeQuarterly$33.45iSharesSeeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies
ESMViShares ESG MSCI USA Min Vol Factor ETFPassive EquityNONE$22.37iSharesSeeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.
ESPOVanEck Video Gaming and eSports ETFFixed IncomeMonthly$50.29VanEckVanEck Video Gaming and eSports ETF (ESPO®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming and eSports Index
ETHOEtho Climate Leadership U.S. ETFPassive EquityNONE$50.82ETFMGPerformance is everything, though it can mean more than financial returns alone. At Etho Capital, the investment strategies we develop all produce compelling performance along with meaningful and measurable ESG sustainability benefits.
EUCGEuclid Capital Growth ETFPassive EquityNONE#N/AEuclidThe fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing systematic trend-following techniques, market analysis and risk management to direct its exposure to various U.S. and non-U.S.
EUDGWisdomTree Europe Quality Dividend Growth FundFixed IncomeNONE$29.15WisdomTreeSeeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market.
EUDVProShares MSCI Europe DividendPassive EquityNONE$18.67ProSharesProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index.
EUFNiShares MSCI Europe Financials ETFFixed Income$1,699,978,5000.45%3.67%Quarterly$18.50iSharesSeeks to track the investment results of an index composed of developed market European equities in the financials sector.
EUMShort MSCI Emerging MarketsPassive Equity$33,120,0005.52%0.47%Monthly$15.32ProSharesProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index .
EUOProShares UltraShort EuroFixed Income$65,958,2000.88%0.00%Monthly$29.41ProSharesProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.
EURLDirexion Daily FTSE Europe BullPassive Equity$33,805,522-4.13%1.39%Monthly$19.70DirexionSeeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective.
EURZXtrackers Eurozone Equity ETFFixed Income$2,077,531-20.58%3.52%NONE#N/AXtrackersThe fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index.
EUSAiShares MSCI USA Equal Weighted ETFFixed Income$478,637,280-2.56%1.61%Quarterly$73.93iSharesSeeks to track the investment results of an index composed of equal weighted U.S. equities.
EUSBiShares ESG Advanced Total USD Bond Market ETFFixed Income$569,295,000-3.40%2.45%Monthly$42.76iSharesSeeks to track investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with favorable environmental, social and governance rating as identified by the index provider
EUSCWisdomTree Europe Hedged SmallCapFixed Income$33,716,8302.31%4.44%NONE$33.90WisdomTreeThe WisdomTree Europe Hedged SmallCap Equity Fund seeks to provide exposure to European small-cap companies while hedging exposure to fluctuations between the U.S. dollar and the euro.
EVAVDirexion Daily Electric and Autonomous Vehicles Bull 2X SharesPassive Equity$3,497,813-18.78%0.00%Quarterly$6.11DirexionSeeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Electric and Autonomous Vehicles Index. There is no guarantee that the fund will achieve its stated investment objective.
EVENDirexion Daily S&P 500 Equal Weight Bull 2X SharesFixed Income$3,150,891-7.36%0.00%Quarterly$18.76DirexionSeeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Equal Weight Index (SPXEWTR). There is no guarantee that the fund will achieve its stated investment objective.
EVMTiShares Emergent Food and AgTech Multisector ETFFixed Income$21,087,000-8.74%0.91%Semi-Annual$22.34iSharesSeeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services.
EVSTCEaton Vance Stock NextSharesPassive Equity$1,229,000-4.13%0.00%NONE#N/AEatonA fund’s investment strategy and portfolio turnover rate are other important determinants of the frequency and amount of its capital gains distributions.
EVSTCNXEaton Vance Stock NextSharesPassive EquityNONE#N/AEatonProvides investors with a foundation of research-driven investments picked by an experienced research staff. Stock selection and active industry allocation decisions generally serve as the primary driver of the Fund's comparative performance.
EVXVanEck Environmental Services ETFActive Equity$68,195,750-4.24%0.40%Annual$139.08VanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV).
EWAiShares MSCI Australia ETFFixed Income$2,268,168,000-6.53%4.94%Monthly$22.26iSharesSeeks to track the investment results of an index composed of Australian equities.
EWCiShares MSCI Canada ETFPassive Equity$3,877,692,000-2.49%2.19%Weekly$32.93iSharesSeeks to track the investment results of an index composed of Canadian equities.
EWCOInvesco S&P 500 Equal Weight Communication Services ETFPassive Equity$49,720,734-9.55%1.33%Quarterly$26.69InvescoBased on the S&P 500 Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
EWDiShares MSCI Sweden ETFPassive Equity$281,190,0000.73%3.29%Quarterly$34.39iSharesSeeks to track the investment results of an index composed of Swedish equities.
EWEBGlobal X Emerging Markets InterPassive Equity$2,747,443-9.37%0.36%Monthly$21.41Global XSeeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets.
EWGiShares MSCI Germany ETFPassive Equity$1,668,018,000-3.22%2.86%Weekly$27.48iSharesSeeks to track the investment results of an index composed of German equities.
EWGSiShares MSCI Germany Small-Cap ETFPassive Equity$24,301,040-3.24%2.08%Semi-Annual$60.25iSharesSeeks to track the investment results of an index composed of small-capitalization German equities.
EWHiShares MSCI Hong Kong ETFFixed Income$821,589,000-5.84%3.03%Monthly$20.00iSharesSeeks to track the investment results of an index composed of Hong Kong equities.
EWIiShares MSCI Italy ETFPassive Equity$210,278,2500.55%3.96%Weekly$29.60iSharesSeeks to track the investment results of an index composed of Italian equities.
EWJiShares MSCI Japan ETFPassive Equity$9,749,479,5000.07%1.16%Monthly$56.87iSharesSeeks to track the investment results of an index composed of Japanese equities.
EWJEiShares MSCI Japan Equal WeightPassive Equity$00.00%0.00%NONE#N/AiSharesKeeping in the crypto theme, Geraci also predicted no spot bitcoin ETF. Rosenbluth had no disagreement. “Until we have new leadership at the SEC, I don’t think we’ll have a bitcoin ETF”
EWJViShares MSCI Japan Value ETFPassive Equity$228,702,000-4.55%2.71%Semi-Annual$24.89iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.
EWKiShares MSCI Belgium ETFPassive EquitySemi-Annual$18.18iSharesSeeks to track the investment results of a broad-based index composed of Belgian equities.
EWLiShares MSCI Switzerland ETFPassive EquityQuarterly$43.67iSharesSeeks to track the investment results of an index composed of Swiss equities.
EWMiShares MSCI Malaysia ETFPassive EquityMonthly$21.66iSharesSeeks to track the investment results of an index composed of Malaysian equities.
EWMCInvesco S&P MidCap 400 Equal Weight ETFPassive EquityQuarterly$85.18InvescoBased on the S&P MidCap 400 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
EWNiShares MSCI Netherlands ETFPassive EquityMonthly$40.72iSharesSeeks to track the investment results of a broad-based index composed of Dutch equities.
EWOiShares MSCI Austria ETFPassive EquitySemi-Annual$20.12iSharesSeeks to track the investment results of a broad-based index composed of Austrian equities.
EWPiShares MSCI Spain ETFPassive EquityQuarterly$27.10iSharesSeeks to track the investment results of an index composed of Spanish equities.
EWQiShares MSCI France ETFPassive EquityQuarterly$36.59iSharesSeeks to track the investment results of an index composed of French equities.
EWREInvesco S&P 500 Equal Weight Real Estate ETFPassive EquityQuarterly$29.64InvescoBased on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
EWSiShares MSCI Singapore ETFPassive EquityMonthly$19.09iSharesSeeks to track the investment results of an index composed of Singaporean equities.
EWSCInvesco S&P SmallCap 600 Equal Weight ETFPassive EquityNONE$67.88InvescoBased on the S&P SmallCap 600 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
EWTiShares MSCI Taiwan ETFReal EstateMonthly$44.43iSharesSeeks to track the investment results of an index composed of Taiwanese equities.
EWUiShares MSCI United Kingdom ETFPassive EquityWeekly$31.53iSharesSeeks to track the investment results of an index composed of U.K. equities.
EWUSiShares MSCI United Kingdom Small-Cap ETFPassive EquitySemi-Annual$31.58iSharesSeeks to track the investment results of an index composed of small-capitalization U.K. equities.
EWVProShares UltraShort MSCI JapanPassive EquityMonthly$16.11ProSharesProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index .
EWWiShares MSCI Mexico ETFPassive EquityMonthly$56.23iSharesSeeks to track the investment results of a broad-based index composed of Mexican equities.
EWXSPDR S&P Emerging Markets SmallPassive EquityMonthly$49.82SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging Markets Under USD2 Billion Index .
EWYiShares MSCI South Korea ETFFixed IncomeWeekly$59.13iSharesSeeks to track the investment results of an index composed of South Korean equities.
EWZiShares MSCI Brazil ETFPassive EquityWeekly$26.25iSharesSeeks to track the investment results of an index composed of Brazilian equities.
EWZSiShares MSCI Brazil Small-Cap ETFFixed IncomeMonthly$11.15iSharesSeeks to track the investment results of an index composed of small-capitalization Brazilian equities.
EXIiShares Global Industrials ETFPassive EquityMonthly$111.06iSharesSeeks to track the investment results of an index composed of global equities in the industrials sector.
EYLDCambria ETF Trust Cambria EmergPassive EquityNONE$28.05CambriaThe Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics.
EZAiShares MSCI South Africa ETFPassive EquityQuarterly$39.29iSharesSeeks to track the investment results of an index composed of South African equities.
EZJProShares Ultra MSCI JapanPassive EquityMonthly$30.07ProSharesProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index .
EZMWisdomTree U.S. MidCap FundFixed IncomeQuarterly$48.93WisdomTreeSeeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.
EZUiShares MSCI Eurozone ETFPassive EquityMonthly$43.59iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.
FAARFirst Trust Alternative AbsolutFixed IncomeNONE$30.30Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted.
FABFirst Trust Multi Cap Value AlpPassive EquityMonthly$68.44First TrustThe Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
FADFirst Trust Multi Cap Growth AlphaDEX FundPassive EquityQuarterly$95.73First TrustSeek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Growth Index.
FAILCambria ETF Trust Cambria GlobalCommodityNONE$20.10CambriaSeeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of “out of the money” put options purchased on broad ex-U.S. stock markets.
FALNiShares Fallen Angels USD Bond ETFFixed Income$1,500,548,500-2.40%5.05%Monthly$24.77iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
FANFirst Trust Global Wind EnergyPassive Equity$291,302,585-3.42%1.46%Monthly$17.26First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Clean Edge Global Wind Energy Index .
FAPRFT Cboe Vest U.S. Equity Buffer ETF – AprilFixed Income$249,936,061-0.03%0.00%Quarterly$30.55First TrustSeek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 16.35% (before fees and expenses) and 15.48%.
FASDirexion Financial Bull 3X ShareFixed Income$1,923,937,409-6.64%0.80%Weekly$57.18DirexionThe Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index
FAZDirexion Daily Financial Bear 3X SharesFixed Income$174,885,4195.61%0.01%Weekly$22.36DirexionSeek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index (IXMTR). There is no guarantee the funds will meet their stated investment objective.
FBCGFidelity Blue Chip Growth ETFPassive Equity$360,421,250-4.00%0.00%NONE$24.63FidelityThe fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies which generally have large or medium market capitalizations.
FBCVFidelity Blue Chip Value ETFFixed Income$106,029,000-8.22%3.23%NONE$26.97FidelityThe fund Seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized).
FBGXUBS AG FI Enhanced Large Cap Growth ETNPassive Equity$0-3.97%0.00%NONE$457.39UBSAn index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly.
FBNDFidelity Total Bond ETFFixed Income$3,211,089,760-3.24%3.33%Monthly$45.72FidelitySeeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.
FBTFirst Trust NYSE Arca Biotechnology Index FundPassive Equity$1,509,298,551-4.43%0.00%Quarterly$151.46First TrustExchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index.
FBZFirst Trust Brazil AlphaDEX FunPassive Equity$6,740,521-8.07%9.75%Monthly$9.91First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Brazil Index.
FCAFirst Trust China AlphaDEX FundFixed Income$10,264,546-3.06%5.50%Monthly$22.02First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® China Index.
FCALFirst Trust California Municipal High Income ETFPassive Equity$116,544,097-2.17%2.43%NONE$48.83First TrustSeek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation.
FCEFFirst Trust Income Opportunities ETFFixed Income$27,120,867-4.10%6.81%NONE$18.77First TrustSeeks to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies.
FCGFirst Trust Natural Gas ETFFixed Income$664,037,3611.99%3.00%Quarterly$22.03First TrustExchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index.
FCGSDirexion Funds ETFFixed IncomeNONE#N/ADirexionThe fund aims to identify companies that have strong quality scores relative to their peers and to also look at the value scores of the securities, to avoid those quality companies that are potentially overpriced.
FCOMFidelity MSCI Communication Services Index ETFMulti-Asset$528,104,500-8.24%0.92%Quarterly$35.72FidelitySeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.
FCORFidelity Corporate Bond ETFPassive Equity$147,355,000-3.75%3.35%NONE$45.72FidelitySeeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.
FCPIFidelity Stocks for Inflation ETFPassive Equity$261,006,000-1.46%2.12%Quarterly$30.64FidelityThe fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor IndexSM.
FCSHFederated Hermes Short Duration Corporate ETFPassive Equity$25,798,6300.79%1.81%NONE$23.42FederatedSeeks current income by investing primarily in corporate fixed income securities rated investment grade. The effective duration of the fund’s portfolio will generally be between 1.5 and 3.5 years.
FCTRFirst Trust Lunt U.S. Factor Rotation ETFFixed Income$236,500,055-5.40%1.40%NONE$26.84First TrustSeeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "Index").
FCVFaithShares Catholic Values ETFPassive EquityNONE$10.10FaithSharesThe fund aims to identify companies that have strong quality scores relative to their peers and to also look at the value scores of the securities, to avoid those quality companies that are potentially overpriced.
FCVTFirst Trust SSI Strategic Convertible Securities ETFFixed Income$123,728,065-1.21%2.90%NONE$31.34First TrustThe Fund Seeks total return. The Fund invests at least 80% of its net assets in a portfolio of U.S. and non-U.S. convertible securities.
FDDFirst Trust STOXX European Select Dividend Index FundPassive Equity$196,759,142-1.26%5.41%Quarterly$11.63First TrustSeek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the STOXX Europe Select Dividend 30 Index.
FDECFT Cboe Vest U.S. Equity Buffer ETF – DecemberPassive Equity$237,048,817-0.89%0.00%NONE$33.03First TrustSeek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
FDEVFidelity Emerging Markets MultiFixed Income$15,240,000-1.27%2.72%NONE$477.30FidelityThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index.
FDGAmerican Century Focused Dynamic Growth ETFPassive EquityQuarterly$56.87AmericanLong-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks.
FDHYFidelity High Yield Factor ETFPassive EquityMonthly$46.40FidelityThe investment seeks a high level of income. The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds).
FDISFidelity MSCI Consumer Discretionary Index ETFFixed IncomeQuarterly$63.53FidelitySeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.
FDLFirst Trust Morningstar Dividend Leaders Index FundPassive EquityQuarterly$35.02First TrustThis ETF is linked to the Morningstar Dividend Leaders Index, which offers exposure to large and mega cap firms that have shown dividend consistency and dividend sustainability in years past.
FDLOFidelity Low Volatility Factor ETFFixed IncomeQuarterly$46.17FidelityThe fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index℠.
FDMFirst Trust Dow Jones Select MicroCap Index FundPassive EquityDaily$53.82First TrustThe investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index SM.
FDMOFidelity Momentum Factor ETFPassive EquityMonthly$43.54FidelityThe fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor IndexSM.
FDNFirst Trust Dow Jones Internet Index FundPassive EquityQuarterly$143.28First TrustOffers exposure to companies that derive at least half of their sales from the Internet, a unique group of stocks that features a heavy tilt towards tech companies with a sprinkling of consumer firms as well.
FDNIFirst Trust Dow Jones InternationalPassive EquityMonthly$22.93First TrustSeeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index.
FDRRFidelity Dividend ETF for Rising RatesSMPassive EquityMonthly$39.51FidelityThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM.
FDTFirst Trust Developed Markets EPassive EquityMonthly$49.49First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Developed Markets Ex-US Index.
FDTSFirst Trust Developed MarketsPassive EquityNONE$39.03First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Developed Markets Ex-US Small Cap Index.
FDVFederated Hermes U.S. Strategic Dividend ETFFixed IncomeNONE$23.97FederatedSeeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential.
FDVVFidelity High Dividend ETFFixed IncomeQuarterly$37.22FidelitySeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM.
FEBZTrueShares Structured Outcome (February) ETFFixed IncomeDaily$28.45TrueSharesThe investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
FEDLETRACS 2x Leveraged IFED Invest with the Fed TR Index ETNPassive EquityNONE$25.92UBSInvest with the Fed TR Index ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the IFED Large-Cap US Equity Index Total Return, less financing costs and tracking fees.
FEDXEmles Federal Contractors ETFPassive EquityNONE#N/AEmlesSeeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index .
FEHYFlexShares ESG & Climate High Yield Corporate Core Index Fund ETFPassive EquityNONE$41.07FlexSharesProvide essential support and capital to the companies, technologies and business models that will help decarbonize the global economy.
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETFPassive EquityNONE$40.87FlexSharesThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index (the “Underlying Index”).
FEMFirst Trust Emerging Markets AlphaDEX® FundPassive EquityMonthly$20.87First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Emerging Markets Index.
FEMABondBloxx CCC Rated USD High Yield Corporate Bond ETFFixed Income$659,3352.10%0.22%Monthly#N/ABondBloxxSeeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index (the “Index”) which contains all bonds in the ICE BofA US Cash Pay High Yield Index
FEMBFirst Trust Emerging Markets Local Currency Bond ETFBond$139,807,553-4.63%5.96%Quarterly$26.89First TrustSeeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments").
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX FundPassive Equity$270,830,077-2.73%4.51%Monthly$36.83First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Emerging Markets Small Cap Index.
FENYFidelity MSCI Energy Index ETFFixed Income$1,435,531,500-13.60%3.98%Quarterly$21.84FidelitySeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FEPFirst Trust Europe AlphaDEX FunFixed Income$289,075,572-1.14%2.67%Monthly$34.13First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Europe Index.
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund ETFPassive Equity$27,691,500-3.05%1.39%NONE$45.61FlexSharesThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index (the “Underlying Index”).
FEUZFirst Trust Eurozone AlphaDEX EPassive Equity$18,118,791-0.26%2.77%Monthly$38.37First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq AlphaDEX® Eurozone Index.
FEXFirst Trust Large Cap Core AlphaDEX FundPassive Equity$1,191,664,168-2.07%1.52%Quarterly$78.79First TrustFund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Core Index.
FEZSPDR EURO STOXX 50 ETFPassive Equity$2,363,925,000-0.88%2.67%Quarterly$43.13SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”)
FFEBFT Cboe Vest U.S. Equity Buffer ETF – FebruaryPassive Equity$329,600,3240.18%0.00%NONE$36.70First TrustSeek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.25% (before fees, expenses and taxes).
FFHGFormula Folios Hedged Growth ETFPassive Equity$75,570,480-4.30%0.87%NONE$31.91AmeriLife Group LLCSeeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds.
FFIUUVA Unconstrained Medium-Term Fixed Income ETFFixed Income$66,185,000-2.85%3.24%Quarterly$21.85OBP Capital LLCFund can deliver equity diversification, capital preservation, and income in today’s environment.
FFLFocus Morningstar Financial SerPassive Equity#N/AFocusseeks daily investment results equal to 300% of the daily performance of the Utilities Select Sector Index.
FFNDFuture Fund Active ETFMulti-assets$8,727,100-2.49%0.00%NONE$16.71FutureAdviser to The Future Fund Active ETF, is an SEC-Registered Advisor. We’ve identified megatrends that we believe are the most influential multi-year secular growth opportunities shaping the future.
FFRFirst Trust FTSE EPRA/NAREIT GlFixed Income$23,663,658-11.91%4.42%NONE$30.60First TrustThe fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, real estate investment trusts (“REITs”) and depository receipts that comprise the index.
FFSGFormulaFolios Smart Growth ETFPassive Equity$23,747,850-0.85%4.64%NONE$30.96FormulaFoliosSeeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds.
FFTGFormulaFolios Tactical Growth ETFPassive Equity$25,761,645-1.84%0.78%NONE$24.10FormulaFoliosSeeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
FFTIFormulaFolios Tactical Income ETFFixed Income$84,514,750-2.30%2.02%NONE$20.64FormulaFoliosSeeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk.
FFTYInnovator IBD 50 ETFMulti-Asset$84,525,5000.00%2.52%Quarterly$23.15InnovatorInvestor's Business Daily's signature investing tool—targeting companies
FGDFirst Trust DJ Global Select DiMulti-Asset$689,605,046-2.44%5.33%Monthly$21.99First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index.
FGLDiShares iBonds Dec 2032 Term Corporate ETFFixed Income$108,447,0507.27%0.00%Monthly$25.96iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032.
FGMFirst Trust Germany AlphaDEX FundPassive Equity$16,056,080-1.38%4.71%Monthly$37.49First TrustSeek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Germany Index.
FGROFIDELITY GROWTH OPPORTUNITIES ETFPassive Equity$61,761,000-3.97%1.33%NONE$14.39FIDELITYThe fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential .
FHLCFidelity MSCI Health Care Index ETFFixed Income$3,033,672,000-3.17%1.34%Monthly$60.67FidelitySeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FHYSFederated Hermes Short Duration High Yield ETFPassive Equity$29,120,000-0.25%6.02%NONE$22.26FederatedSeeks to provide high current income by investing at least 80% of its assets in investments rated below investment grade. The effective duration of the fund’s portfolio will generally be less than 3.0 years.
FIBRiShares U.S. Fixed Income Balanced Risk Factor ETFFixed IncomeNONE$83.94iSharesSeeks to generate income through a diversified portfolio of U.S. bonds, balancing interest rate and credit risk to provide risk-adjusted total return
FICSFirst Trust International DevelPassive EquityNONE$30.44First TrustSeeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The International Developed Capital Strength Index .
FIDFirst Trust S&P International Dividend Aristocrats ETFFixed IncomeMonthly$15.38First TrustSeeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index .
FIDIFidelity International High DivFixed IncomeMonthly$18.44FidelityThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend IndexSM.
FIDUFidelity MSCI Industrial Index ETFPassive EquityQuarterly$51.69FidelitySeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FIEEUBS AG FI Enhanced Europe 50 ETPassive EquityNONE$184.93UBSThe strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
FIGBFidelity Investment Grade BondFixed IncomeNONE$43.29FidelityThe fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities.
FIHDUBS AG UBS AG FI Enhanced GlobaPassive EquityNONE$205.03UBSThe Fund seeks to provide a two times leveraged long exposure to the performance of the Index compounded on a quarterly basis, reduced by the Accrued Fees.
FILLiShares MSCI Global Energy Producers ETFFixed IncomeMonthly$22.67iSharesSeeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.
FINXGlobal X FinTech ETFFixed IncomeMonthly$20.71Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index.
FISRSPDR SSGA Fixed Income Sector Rotation ETFFixed IncomeNONE$26.11SPDRSeeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis.
FITESPDR S&P Kensho Future Security ETFPassive EquityQuarterly$44.87SPDRIndex is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide
FIVAFidelity International Value FaFixed IncomeNONE$21.95FidelityThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor IndexSM.
FIVGDefiance Next Gen ConnectivityFixed IncomeMonthly$31.89DefianceThe Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contain this and other important information about the investment company.
FIVRStrategy Shares NASDAQ 5HANDL Index ETFPassive EquityNONE$20.63StrategySeek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 5HANDL™ Index.
FIWFirst Trust Water ETFFixed IncomeQuarterly$80.54First TrustSeek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Clean Edge Water Index.
FIXDFirst Trust TCW Opportunistic Fixed Income ETFFixed IncomeMonthly$44.75First TrustThe fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities.
FJANFT Cboe Vest U.S. Equity Buffer ETF – JanuaryMulti-AssetDaily$34.22First TrustThe investment Seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust.
FJNKPacific Global Focused High YiePassive EquityNONE#N/APacificAir Resources Board looks to bring the cap-and-trade program in alignment with the new regulations, likely to be passed by the end of the year.
FJPFirst Trust Japan AlphaDEX FundFixed IncomeMonthly$43.55First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Japan Index.
FKUFirst Trust United Kingdom AlphaDEX FundPassive EquityNONE$33.11First TrustSeek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX United Kingdom Index.
FLAUFranklin FTSE Australia ETFActive EquityNONE$26.06FranklinProvides access to the Australian stock market, allowing investors to precisely gain exposure to Australia at a low cost.
FLAXFranklin FTSE Asia ex Japan ETFPassive EquityNONE$20.72FranklinProvides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region at a low cost
FLBLFranklin Senior Loan ETFPassive EquityNONE$23.78FranklinSeek to manage interest rate risk through an actively managed portfolio of floating rate loans. Proprietary investment approach assesses the investable universe across two key dimensions: probability of default and loss given default
FLBRFranklin FTSE Brazil ETFPassive EquityMonthly$16.11FranklinProvides access to the Brazilian stock market, allowing investors to precisely gain exposure to Brazil at a low cost . Execute views on Brazil within your emerging markets exposure .
FLCAFranklin FTSE Canada ETFPassive EquityNONE$29.74FranklinProvides access to the Canadian stock market, allowing investors to precisely gain exposure to Canada at a low cost .Execute views on Canada within your developed international exposure .
FLCBFranklin U.S. Core Bond ETFFixed IncomeMonthly$21.56FranklinUse as a core building block for broad exposure to U.S. investment grade bonds.Actively managed through bond selection and sector allocation.Benchmark aware, seeking a tracking error of 50-100 basis points to the Bloomberg US Aggregate Bond Index
FLCHFranklin FTSE China ETFPassive EquityMonthly$18.73FranklinProvides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost.
FLCOFranklin Investment Grade Corporate ETFPassive EquityNONE$21.25FranklinActively managed fund that invests in U.S.-dollar denominated investment-grade corporate bonds. The fund caps overseas exposure at 40% of assets and may invest up to 15% of the portfolio in non-U.S. dollar denominated securities.
FLDRFidelity Low Duration Bond Factor ETFFixed IncomeMonthly$49.60FidelityThe investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index.
FLDZRiverNorth Patriot ETFPassive EquityNONE$21.24RiverNorthDesigned to provide an alternative approach to charitable giving, the majority of advisory fees and all profits from managing FLDZ are donated directly to the Folds of Honor.
FLEEFranklin FTSE Europe ETFFixed Income$110,375,580-1.05%3.16%NONE$25.73FranklinProvides targeted exposure to large- and mid-sized companies in 16 developed countries in Europe
FLEHFranklin FTSE Europe Hedged ETFFixed Income$14,310,0002.40%20.91%NONE$22.98FranklinThe investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Hedged to USD Index
FLFRFranklin FTSE France ETFPassive Equity$5,964,700-0.21%2.64%NONE$29.52FranklinThe Fund seeks to provide investment results that closely correspond to the performance of the FTSE France RIC Capped Index.
FLGBFranklin FTSE UK ETFPassive Equity$557,602,5000.00%3.91%NONE$23.63FranklinSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index .
FLGECredit Suisse FI Large Cap GrowFixed Income$0-5.91%0.00%NONE#N/AThe ETNs are subject to a leverage factor of 2.0, but the effective leverage will vary with changes in the Closing Indicative Value of the ETNs since the previous Rebalance Event.
FLGRFranklin FTSE Germany ETFFixed Income$16,267,500-3.17%3.09%NONE$21.41FranklinSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index
FLGVFranklin U.S. Treasury Bond ETFPassive Equity$388,956,555-2.86%2.60%NONE$21.07FranklinSeeks income by investing primarily in direct obligations of the U.S. Treasury, including Treasury bonds, bills, and notes and Treasury Inflation-Protected Securities, and investments that provide exposure to direct obligations of the U.S. Treasury.
FLHKFranklin FTSE Hong Kong ETFFixed Income$15,308,930-3.68%3.74%NONE$20.81FranklinProvides access to the Hong Kong stock market, allowing investors to precisely gain exposure to Hong Kong at a low cost .Provides targeted exposure to large- and mid-sized companies in Hong Kong .
FLHYFranklin High Yield Corporate ETFPassive Equity$202,770,000-2.04%6.88%Monthly$22.43FranklinSeeks to provide attractive levels of income sourced from the high yield corporate debt sector.
FLIAFranklin International Aggregate Bond ETFFixed Income$266,616,000-2.55%17.47%Monthly$19.70FranklinSeeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds.
FLINFranklin FTSE India ETFPassive Equity$97,503,235-6.44%0.77%NONE$27.23FranklinExecute views on India within your emerging markets exposure .Provides targeted exposure to large- and mid-sized companies in India .
FLIYFranklin FTSE Italy ETFFixed Income$4,672,900-7.87%4.53%NONE$24.69FranklinThe investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index
FLJHFranklin FTSE Japan Hedged ETFFixed Income$12,561,550-3.52%25.13%NONE$25.73FranklinIt is distinct from other Japanese equity ETFs in that it hedges out the currency exposure that an investment in international stocks brings.
FLJPFranklin FTSE Japan ETFPassive Equity$955,584,000-2.28%1.81%Monthly$25.10FranklinExecute views on Japan within your developed Asia-Pac exposure
FLKRFranklin FTSE South Korea ETFFixed Income$288,839,520-6.89%2.90%NONE$20.40FranklinExecute views on South Korea within your Asia-Pac exposure .Provides targeted exposure to large- and mid-sized companies in South Korea .
FLLAFranklin FTSE Latin America ETFPassive Equity$67,828,530-4.00%8.91%NONE$19.46FranklinSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index .
FLLVFranklin U.S. Low Volatility ETFPassive Equity$145,211,130-2.83%1.65%Quarterly$45.91FranklinSeeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index.
FLMFirst Trust Global EngineeringPassive Equity$7,472,0355.15%2.13%Monthly$0.17First TrustThe index includes domestic companies from the healthcare sector, which includes pharmaceuticals, healthcare equipment, and supplies; healthcare providers and services; biotechnology; life sciences tools and service
FLMBFranklin Municipal Green Bond ETFPassive Equity$108,368,250-3.60%2.69%NONE$23.57FranklinProvides exposure to municipal securities that intend to use bond proceeds for projects and programs that promote environmental sustainability. Actively managed by an experienced team dedicated to investing in the municipal bond industry.
FLMIFranklin Dynamic Municipal Bond ETFPassive Equity$96,227,000-2.54%2.98%NONE$23.70FranklinProvides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team
FLMXFirst Trust Latin America AlphaPassive Equity$25,313,0004.82%3.44%NONE$27.77First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Latin America Index.
FLNFirst Trust Latin America AlphaFixed Income$84,259,235-4.91%5.23%NONE$16.41First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Latin America Index.
FLOTiShares Floating Rate Bond ETFFixed Income$8,135,488,0000.26%2.43%Monthly$5.04iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.
FLQDFranklin LibertyQ Global DividendFixed Income$38,051,4304.00%2.90%NONE#N/AFranklinThe Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (the “Underlying Index”) as closely as possible.
FLQEFranklin LibertyQ Emerging MarketFixed Income$14,294,2800.55%5.57%NONE#N/AFranklinThe Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Emerging Markets Dividend Enhanced Select IndexSM .
FLQGFranklin LibertyQ Global EquityFixed IncomeNONE#N/AFranklinThe Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally that are considered to be environmentally and socially responsible.
FLQHFranklin LibertyQ InternationalActive EquityNONE#N/AFranklinThe Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Dividend Enhanced Select IndexSM .
FLQLFranklin U.S. Large Cap Multifactor Index ETFActive EquityQuarterly$40.29FranklinSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Large Cap Equity Index.
FLQMFranklin U.S. Mid Cap Multifactor Index ETFActive EquityMonthly$42.35FranklinSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index.
FLQSFranklin U.S. Small Cap Multifactor Index ETFActive EquitySemiannually$33.52FranklinSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index
FLRGFidelity U.S. Multifactor ETFPassive EquityNONE$24.12FidelityThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor IndexSM.
FLRNSPDR Bloomberg Investment Grade Floating Rate ETFPassive EquityMonthly$30.37SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index").
FLRTPacific Global ETF Trust PacifiPassive EquityNONE$45.06PacificSeeks to provide a high level of current income by investing primarily in floating-rate loans of non-investment-grade companies, which can serve as both an income driver and a hedge against rising interest rates.
FLRUFranklin FTSE Russia ETFPassive EquityNONE#N/AFranklinProvides access to the Russian stock market, allowing investors to precisely gain exposure to Russia at a low cost .Execute views on Russia within your emerging markets exposure .
FLSAFranklin FTSE Saudi Arabia ETFFixed IncomeNONE$32.86FranklinProvides access to the Saudi Arabian stock market, allowing investors to precisely gain exposure to this newly accessible market at a low cost . Provides targeted exposure to large- and mid-sized companies in Saudi Arabia .
FLSPFranklin Liberty Systematic StyFixed IncomeNONE$21.13FranklinDesigned to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio.
FLSWFranklin FTSE Switzerland ETFPassive EquityNONE$30.11FranklinThe fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities.
FLTBFidelity Limited Term Bond ETFPassive EquityNONE$48.14FidelitySeeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.
FLTNRareview Inflation/Deflation ETFActive EquityMonthly$22.69RareviewSeeks a rate of return that exceeds the rate of inflation over a business cycle. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S.
FLTRVanEck IG Floating Rate ETFFixed IncomeMonthly$24.95VanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR).
FLTWFranklin FTSE Taiwan ETFFixed IncomeNONE$36.51FranklinProvides targeted exposure to large- and mid-sized companies in Taiwan . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan Capped Index .
FLUDFranklin Liberty Ultra Short BoFixed IncomeNONE$24.51FranklinUse to help manage interest rate risk and meet liquidity needs . Invests in a variety of fixed and variable rate investment grade bonds .
FLVAmerican Century Focused Large Cap Value ETFFixed IncomeQuarterly$57.20AmericanSeeks to invest in large-cap companies selling at a discount to fair value. The time-tested investment process focuses on higher-quality companies with superior risk/reward potential.
FLYTDirexion Flight to Safety StratPassive EquityNONE#N/ADirexionAims to deliver a simple, yet robust, approach to portfolio risk mitigation from equity market drawdowns while also providing long-term appreciation potential.
FLYUMicroSectors Travel 3x Leveraged ETNActive EquityNONE$29.34MicroSectorsprovide levered exposure to the Index. The Index is a total return index that tracks the stock prices of U.S. domiciled and listed securities that are materially engaged in specified segments of the travel industry. The +3X ETNs seek a return on the underlying index for a single day.
FLZAFranklin FTSE South Africa ETFPassive EquityNONE$20.67FranklinProvides targeted exposure to large- and mid-sized companies in South Africa . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa Capped Index .
FMiShares MSCI Frontier and Select EM ETFFixed Income$684,520,000-4.99%2.73%Monthly$24.70iSharesSeeks to track the investment results of an index composed primarily of frontier market equities along with select emerging market equities.
FMAGFidelity Magellan ETFPassive Equity$42,750,000-5.27%0.32%NONE$19.54FidelityThe fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in either "growth" stocks or "value" stocks or both. Investing in domestic and foreign issuers.
FMARFT Cboe Vest U.S. Equity Buffer ETF – MarchPassive Equity$206,791,4360.63%0.00%NONE$33.06First TrustSeek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.78% (before fees and expenses) and 13.93% (after fees and expenses.
FMATFidelity MSCI Materials Index ETFPassive Equity$471,674,000-0.39%1.80%Quarterly$43.93FidelityThe fund invests at least 80% of assets in securities included in the fund's underlying index.
FMBFirst Trust Managed Municipal ETFFixed Income$1,873,952,100-2.37%2.58%Quarterly$50.46First TrustGenerate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation.
FMFFirst Trust Managed Futures StrPassive Equity$200,393,3801.84%0.41%NONE$46.47First TrustThe Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns by investing, under normal market conditions .
FMHIFirst Trust Municipal High Income ETFPassive Equity$327,543,093-2.65%3.59%NONE$46.60First TrustSeek to provide federally tax-exempt income, and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets.
FMILFidelity New Millennium ETFFixed Income$60,469,500-1.52%2.04%NONE$30.14First TrustThe fund seeks long-term growth of capital. Normally investing primarily in equity securities. Identifying early signs of long-term changes in the marketplace
FMNYFirst Trust New York Municipal High Income ETFFixed Income$13,185,053-2.74%2.56%NONE$26.63First TrustSeek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation.
FNCLFidelity MSCI Financials Index ETFFixed Income$1,550,514,000-1.81%2.14%Quarterly$45.08FidelitySeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.
FNDASchwab Fundamental US Small Co. IndexFixed Income$6,393,156,000-3.33%1.26%Monthly$47.94SchwabThis ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index.This alternative weighting methodology is based on four fundamental measures of firm size: book value, cash flow, sales and dividends.
FNDBSchwab Fundamental U.S. Broad Market Index ETFFixed Income$476,140,000-6.02%1.94%Quarterly$53.03SchwabThe fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index.
FNDESchwab Fundamental Emerging MarketPassive Equity$4,678,912,000-2.61%5.26%Monthly$25.36SchwabThe fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Emerging Markets Large Company Index.
FNDFSchwab Fundamental InternationalPassive Equity$9,542,624,000-1.03%2.83%Monthly$30.43SchwabThe fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Large Company Index.
FNDXSchwab Fundamental US Large Co. Index ETFPassive Equity$10,557,621,000-1.93%1.96%Quarterly$53.85SchwabThe fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
FNGDMicroSectors FANG+™ Index -3X Inverse Leveraged ETNPassive Equity$68,227,897,20716.11%0.00%NONE$21.71MicroSectorsThe investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
FNGGDirexion Daily Select Large Caps & FANGs Bull 2X SharesPassive Equity$11,570,481-12.77%0.00%Quarterly$46.30DirexionSeeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective.
FNGOMicroSectors FANG+ Index 2X Leveraged ETNsPassive Equity$68,227,897,207-0.59%0.00%NONE$23.10MicroSectorsThe index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
FNGSMicroSectors FANG+ ETNPassive Equity$60,995,583,959-0.73%0.00%Quarterly$25.59MicroSectorsThe investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index.
FNGUMicroSectors FANG+™ Index 3X Leveraged ETNPassive Equity$65,474,082,153-11.44%0.00%Quarterly$90.33MicroSectorsThe index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies
FNGZMicroSectors FANG Index -2X InPassive Equity$69,335,065,0617.53%0.00%NONE#N/AMicroSectorsThe MicroSectors FANG+ Index 3X Leveraged exchange-traded note aims to triple the daily return of an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc.
FNIFirst Trust Chindia ETFPassive Equity$84,897,04212.91%0.13%NONE$0.09First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE ChIndia™ Index.
FNKFirst Trust Mid Cap Value AlphaDEX FundEquity$305,426,593-2.02%1.52%Quarterly$42.88First TrustSeek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Value Index.
FNTCDirexion Daily FinTech Bull 2X SharesPassive Equity$2,549,3739.95%0.00%Quarterly#N/ADirexionSeeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US FinTech and Decentralized Finance Index (IUFDFI). There is no guarantee that the fund will achieve its stated investment objective.
FNXFirst Trust Mid Cap Core AlphaDEX FundFixed Income$933,159,170-12.09%1.22%Quarterly$88.28First TrustFund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Core Index.
FNYFirst Trust Mid Cap Growth AlphaDEX FundPassive EquityQuarterly$58.29First Trustseek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Growth Index.
FOCFaithShares Christian Values ETPassive EquityNONE#N/AFaithSharesThe funds in which it invests to be sure they hold the appropriate securities that reflect the investment committee’s profit cycle approach.
FOCTFT Cboe Vest U.S. Equity Buffer ETF- OctoberPassive EquityNONE$34.37First Trustseek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF ").
FORHFormidable ETFPassive EquityNONE$23.57Formidable Asset ManagementThe Fund seeks long-term capital appreciation. Under normal market conditions, the Fund seeks to meet its objective by investing primarily in equity securities, including common stocks .
FOSFocus Morningstar Small Cap IndPassive EquityNONE$0.19FocusSeeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity.
FOVLiShares Focused Value Factor ETFPassive EquityQuarterly$49.79iSharesSeeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
FPAFirst Trust Asia Pacific Ex-JapMulti-AssetNONE$25.71First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Asia Pacific Ex-Japan Index.
FPEFirst Trust Preferred Securities & IncomePassive EquityQuarterly$15.75First TrustFPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum.
FPEIFirst Trust Institutional Preferred Securities and Income ETFPassive EquityNONE$16.52First TrustActively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
FPROFidelity Real Estate InvestmentPassive EquityNONE$19.90FidelityThe fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. Normally investing primarily in equity securities.
FPXFirst Trust US Equity Opportunities ETFFixed IncomeQuarterly$82.41First TrustSeeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 U.S. Index.
FPXEFirst Trust IPOX Europe EquityFixed IncomeNONE$21.05First TrustSeeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index .
First Trust International EquityFixed IncomeMonthly$38.77First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the IPOX International Index.
FQALFidelity Quality Factor ETFPassive EquityQuarterly$46.28FidelityThe investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index.
FRDMFreedom 100 Emerging Markets ETPassive EquityNONE$28.66FreedomThe index seeks to invest in countries with higher human and economic freedom scores.
FRELFidelity MSCI Real Estate Index ETFFixed IncomeQuarterly$24.06FidelitySeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FRIFirst Trust S&P REIT Index FundPassive EquityQuarterly$23.67First TrustThe investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index.
FRTYAlger Mid Cap 40 ETFFixed IncomeNONE$12.04AlgerPrimarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation.
FSECFidelity Investment Grade SecuritizedReal EstateNONE$42.75FidelityThe fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities.
FSEPFT Cboe Vest U.S. Equity Buffer ETF – SeptemberReal EstateQuarterly$34.65First TrustSeek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 23.41% (before fees, expenses and taxes) and 22.56%.
FSIGFirst Trust Limited Duration Investment Grade Corporate ETFPassive EquityNONE$18.75First TrustThe Fund seeks to achieve its objectives by investing at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities.
FSMBFirst Trust Short Duration Managed Municipal ETFFixed IncomeNONE$19.82First TrustSeeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets.
FSMDFidelity Small-Mid Multifactor ETFVolatilityMonthly$31.66FidelitySeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index.
FSMOFidelity Small-Mid Cap OpportunFixed IncomeNONE$20.59FidelityThe fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of companies with small to medium market capitalizations .
FSSTFidelity Sustainable U.S. Equity ETFFixed IncomeNONE$19.06FidelityThe fund seeks long-term growth of capital. Normally investing at least 80% of assets in equity securities of U.S. companies that Fidelity Management & Research Company LLC believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance profile.
FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFPassive EquityQuarterly$43.88FIDELITYSeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FSZFirst Trust Switzerland AlphaDEX FundFixed IncomeNONE$59.08First TrustSeeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Switzerland Index.
FTAFirst Trust Large Cap Value AlphaDEX FundPassive EquityQuarterly$65.01First TrustSeek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Value Index.
FTAGFirst Trust Indxx Global AgriculturePassive EquityMonthly$28.30First TrustThe investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Agriculture Index.
FTCFirst Trust Large Cap Growth AlphaDEX FundPassive EquityQuarterly$91.14First TrustFund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Growth Index.
FTCSFirst Trust Capital StrengthPassive EquityMonthly$71.91First TrustFTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance, low longterm debt, and high return on equity.FTCS Seeks to outperform the broader large-cap space by selecting companies Based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE
FTDSFirst Trust Dividend Strength ETFFixed Income$24,814,275-2.05%1.85%NONE$41.81First TrustThe objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The Dividend Strength Index.
FTECFidelity MSCI Information Technology Index ETFPassive Equity$5,716,482,000-1.55%0.62%Quarterly$109.55FidelityThe Fidelity MSCI Information Technology ETF is one of the cheaper broad-based tech ETFs on the market but it hasn’t enjoyed the same popularity as pricier rivals offered by State Street and Vanguard.
FTGCFirst Trust Global Tactical CommodityPassive Equity$3,230,060,816-0.25%10.46%Monthly$22.90First TrustThe First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure.
FTGSFirst Trust Growth Strength ETFPassive Equity$2,219,044-0.98%0.19%Quarterly$21.73First TrustSeeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Growth Strength Index™ (the "Index").
FTHIFirst Trust BuyWrite Income ETFPassive Equity$139,938,102-0.31%8.60%Quarterly$19.94First TrustThe Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation.
FTLBFirst Trust Hedged BuyWrite IncCommodityNONE#N/AFirst TrustA fund that effects all or a portion of its creations and redemptions for cash rather than in-kind may be less tax-efficient.
FTLSFirst Trust Long/Short Equity ETFPassive Equity$604,144,099-0.76%0.80%NONE$49.77First TrustSeek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities.
FTQFocus Morningstar Technology Index ETFPassive EquityNONE#N/AFocusThe investment case for municipal bonds also benefits from municipalities being fluish with cash with strong revenues, which will likely limit new issue supply
FTQIFirst Trust Nasdaq BuyWrite Income ETFFixed Income$28,860,038-0.30%10.09%NONE$19.21First TrustThe Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities.
FTRIFirst Trust Indxx Global NaturaAlternatives$284,184,526-7.43%8.68%Monthly$13.05First TrustSeeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries.
FTSDFranklin Short Duration U.S. Government ETFPassive Equity$192,256,380-0.48%2.12%Monthly$90.15FranklinSeeks to provide income while reducing credit and interest rate risk. Invests across entire U.S. government bond universe, actively managing duration positioning, sector allocation, and security selection
FTSLFirst Trust Senior Loan FundPassive Equity$2,621,952,0910.23%5.16%Quarterly$45.15First TrustThe First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans
FTSMFirst Trust Enhanced Short MaturityFixed Income$8,062,783,0590.37%2.21%Monthly$59.60First TrustFTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation.
FTXDFirst Trust Nasdaq Retail ETFFixed IncomeMonthly#N/AFirst TrustThe fund, which features a low 0.13% expense ratio, combines exposure to corn, wheat, soybeans, and sugar through other Teucrium ETFs that focus specifically on these commodities, essentially offering investors a fund of funds.
FTXGFirst Trust Nasdaq Food & Beverage ETFFixed Income$1,038,105,0530.11%1.52%Quarterly$26.25First TrustSeek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index.
FTXHFirst Trust Nasdaq Pharmaceuticals ETFFixed Income$41,137,053-2.96%1.14%NONE$25.54First TrustSeek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index™.
FTXLFirst Trust Nasdaq Semiconductor ETFPassive Equity$105,454,864-1.07%0.76%Quarterly$62.63First TrustSeeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
FTXNFirst Trust Nasdaq Oil & Gas ETFPassive Equity$1,296,064,0582.37%2.17%Quarterly$26.37First TrustSeek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™.
FTXOFirst Trust Nasdaq Bank ETFPassive Equity$222,043,556-3.59%2.73%Monthly$21.60First TrustSeek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index.
FTXRFirst Trust Nasdaq Transportation ETFPassive Equity$50,583,052-10.34%2.29%Monthly$26.61First TrustSeeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
FUIFocus Morningstar Utilities IndPassive EquityNONE#N/AFocusThe fund’s position within domestically managed futures and forward contracts is determined by the Dynamic Beta Engine, which analyzes the trailing 60-day performance of CTA hedge funds and then determines a portfolio of liquid contracts that would mimic the hedge funds’ averaged performance .
FUMBFirst Trust Ultra Short Duration Municipal ETFPassive Equity$350,944,040-0.08%1.28%NONE$19.99First TrustSeeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets.
FUNLCornerCap Fundametrics Large-Cap ETFPassive Equity$154,632,717-2.54%1.76%Daily$32.33CornerCapThe investment Seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities.
FUTYFidelity MSCI Utilities Index ETFPassive Equity$2,163,403,000-4.42%2.85%Quarterly$42.55FidelitySeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FVFirst Trust Dorsey Wright FocusFixed Income$3,415,603,5970.50%1.31%Monthly$44.41First TrustThe Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright Focus Five Index.
FVALFidelity Value Factor ETFPassive Equity$464,940,000-2.58%1.72%Quarterly$44.83FidelityThe fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETFPassive Equity$293,929,8220.85%1.45%Quarterly$32.97First TrustThis exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index.
FVDFirst Trust VL DividendFixed IncomeMonthly$39.22First TrustThe objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line® Dividend Index.
FXAInvesco CurrencyShares Australian Dollar TrustPassive EquityMonthly$66.05InvescoDesigned to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank.
FXBInvesco CurrencyShares British Pound Sterling TrustMulti-AssetMonthly$117.48InvescoDesigned to track the price of the British pound sterling, and trades under the ticker symbol FXB. The British pound sterling is the official currency of the United Kingdom (England, Wales, Scotland and Northern Ireland).
FXCInvesco CurrencyShares Canadian Dollar TrustPassive EquityMonthly$71.26InvescoDesigned to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank.
FXDFirst Trust Consumer Discretionary AlphaDEX FundCurrencyQuarterly$50.55First TrustSeek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index.
FXEInvesco CurrencyShares Euro TrustCurrencyWeekly$99.42InvescoDesigned to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries.
FXFInvesco CurrencyShares Swiss Franc TrustCurrencyMonthly$96.62InvescoDesigned to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency.
FXGFirst Trust Consumer Staples AlphaDEX FundPassive EquityMonthly$60.53First TrustSeek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index.
FXHFirst Trust Health Care AlphaDEX FundPassive EquityQuarterly$105.83First TrustFund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index.
FXIiShares China Large-Cap ETFCurrencyWeekly$27.98iSharesSeeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
FXLFirst Trust Technology AlphaDEX FundPassive EquityQuarterly$101.46First TrustFund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index.
FXNFirst Trust Energy AlphaDEX FundPassive EquityMonthly$15.37First Trustinvest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
FXOFirst Trust Financials AlphaDEX FundPassive EquityQuarterly$37.35First TrustSeek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.
FXPProShares Ultrashort FTSE ChinaPassive EquityQuarterly$34.71ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index .
FXRFirst Trust Industrials/Producer Durables AlphaDEX FundPassive EquityQuarterly$54.14First TrustSeek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index.
FXUFirst Trust Utilities AlphaDEX FundPassive EquityMonthly$32.01First TrustSeek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index.
FXYInvesco CurrencyShares Japanese Yen TrustFixed Income$219,524,800-5.23%0.00%Monthly$70.34InvescoDesigned to track the price of the Japanese yen, and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan, the Japanese central bank.
FXZFirst Trust Materials AlphaDEX FundPassive Equity$1,917,201,1440.01%1.31%Quarterly$63.90First TrustFund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index.
FYCFirst Trust Small Cap Growth AlphaDEX FundPassive Equity$225,996,122-0.21%0.00%Quarterly$56.94First TrustSeek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Growth Index.
FYLDCambria Foreign Shareholder YieCurrency$147,896,2640.25%5.51%Quarterly$24.82CambriaThe Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics.
FYTFirst Trust Small Cap Value AlphaDEX FundPassive Equity$219,718,601-4.60%1.21%Quarterly$45.10First TrustThe fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
FYXFirst Trust Small Cap Core AlphaDEX FundPassive Equity$869,757,535-0.66%0.85%Monthly$79.64First TrustSeek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index.
FZBFaithShares Baptist Values FundPassive EquityNONE#N/AFaithSharesThe ability of managed futures to short asset classes via the futures market meant that funds such as DBMF were able to capture the underperformance of equities, treasuries .
GAACambria Global Asset AllocationPassive Equity$52,396,138-2.48%5.78%NONE$26.60CambriaThe Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes.
GALSPDR SSgA Global Allocation ETFPassive Equity$225,794,000-2.85%5.88%Quarterly$38.20SPDRSeeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures.
GAMRWedbush ETFMG Video Game Tech EPassive Equity$53,811,000-4.66%0.00%Monthly$59.25WedbushSeeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index .
GAZBarclays Bank PLC iPath SeriesFixed Income$014.65%0.00%Monthly$12.16BarclaysProvide exposure to the Bloomberg Natural Gas Subindex Total ReturnSM . The ETNs are riskier than ordinary unsecured debt securities and have no principal protection.
GBDVGlobal Beta ETF Trust Global BeFixed Income$7,032,7505.10%3.29%NONE$24.07Global XProvides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99.
GBFiShares Government/Credit Bond ETFFixed Income$154,354,500-3.25%2.26%Monthly$104.75iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.
GBILGoldman Sachs Access Treasury 0-1 Year ETFCommodities$5,344,456,0000.29%2.00%Quarterly$100.04GoldmanThe Goldman Sachs Treasury Access 0-1 Year ETF (GBIL) tracks an index of U.S. Treasury securities maturing within the next 12 months, with a focus on the most liquid securities.
GBLDInvesco MSCI Green Building ETFPassive Equity$5,781,930-9.99%4.02%Monthly$16.54InvescoThe Invesco MSCI Green Building ETF (Fund) is based on the MSCI Global Green Building Index (Index). The Fund will generally invest 90% of its total net assets in securities that comprise the Index.
GBUGBarclays Bank PLC Pacer iPath GFixed Income$00.00%0.00%NONE#N/APacer AdvisorsProvide exposure to the Barclays Gold 3 Month Index Total Return (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection.
GCORGoldman Sachs Access U.S. Aggregate Bond ETFFixed Income$423,742,000-3.32%2.42%NONE$41.86GoldmanSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index.
GCOWPacer Global Cash Cows DividendFixed Income$1,400,070,000-0.79%4.04%NONE$32.62PacerA strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.
GDEWisdomTree Efficient Gold Plus Equity Strategy FundCommodities$5,589,800-5.70%0.41%NONE$23.16WisdomTreeSeeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.
GDLCGRAYSCALE DIGITAL LAR CAP FUNDFixed Income$92,982,964-5.33%0.00%NONE$6.85GRAYSCALEThe Fund’s shares are among the first securities solely invested in, and deriving value from, a basket of large cap digital assets in the form of a security while avoiding the challenges of buying, storing, and safekeeping those digital assets directly.
GDMAGadsdenA DynamicA Multi-AssetAFixed Income$162,512,000-0.48%0.00%NONE$29.26GadsdenAThe Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors.
GDXVanEck Gold Miners ETFMulti-Asset$11,980,295,075-9.74%1.66%Weekly$30.00VanEckVanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR).
GDXVanEck Gold Miners ETFFixed Income$11,980,295,075-9.74%1.66%Weekly$30.00VanEckVanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR).
GDXJVanEck Junior Gold Miners ETFFixed Income$3,681,891,104-11.89%0.52%Weekly$35.90VanEckVanEck Junior Gold Miners ETF (GDXJ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR).
GDXUMicroSectors Gold Miners 3X LevEquity$68,227,897,207-28.66%0.00%NONE$41.49MicroSectorsThe Fund seeks the return on the notes to be linked to a three times leveraged participation in the performance of the S-Network MicroSectors Gold Miners Index.
GEMGoldman Sachs ActiveBeta EmergiEquityMonthly$28.92GoldmanSeeks to provide investment results that closely correspond to the performance of the Fund Index.
GENYPrincipal Millennials Index ETFPassive EquityQuarterly$41.07PrincipalThe investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities.
GERMETFMG Treatments Testing and Advancements ETFFixed IncomeQuarterly$20.71ETFMGDesigned to give exposure to the biotech companies engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.
GFGFGuru Favorite Stocks ETF Guru Favorite Stocks FundPassive EquityAnnual$20.59Alpha ArchitectThe investment seeks long-term capital appreciation. The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices.
GGLLDirexion Daily GOOGL Bull 1.5X Shares ETFFixed IncomeNONE$22.57DirexionSeek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc.
GGLSDirexion Daily GOOGL Bear 1X Shares ETFPassive EquityNONE$23.73DirexionSeek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc.
GGRWGabelli Growth Innovators ETFPassive EquityAnnually$16.67GabelliShares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders.
GHYBGoldman Sachs Access High Yield Corporate Bond ETFPassive EquityMonthly$42.34GoldmanThe investment Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the "index").
GHYGiShares US & Intl High Yield Corp Bond ETFPassive EquityMonthly$4.30iSharesSeeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETFPassive EquityMonthly$45.22GoldmanSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).
GIGESoFi Gig Economy ETFFixed IncomeMonthly#N/ASoFiGIGE is the first ETF to concentrate specifically in this new and exciting sector and provides access to companies in the Gig Economy.
GIISPDR S&P® Global Infrastructure ETFFixed IncomeSemi-Annually$53.06SPDRThe SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index .
GINNGoldman Sachs Innovate Equity ETFFixed IncomeMonthly$45.00GoldmanSeeks to provide investors exposure to the beneficiaries of technological innovation across all sectors, geographies and market capitalizations.
GKAdvisorShares Gerber Kawasaki ETFFixed IncomeQuarterly$16.51AdvisorSharesThe Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks.
GLCNVanEck China Growth Leaders ETFFixed IncomeQuarterly$26.12VanEckVanEck China Growth Leaders ETF (GLCN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders.
GLDBStrategy Shares Gold-Hedged Bond ETFPassive EquityMonthly$20.39Strategy SharesThe strategy was designed on the belief that the best way for investors to generate income that maintains its purchasing power is to combine bonds and a gold overlay within one portfolio.
GLINVanEck India Growth Leaders ETFPassive EquityQuarterly$31.29VanEckVanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR).
GLRYInspire Faithward Mid Cap Momentum ETFPassive EquityNONE$23.54Inspire Investing LLCSeeks to provide exposure to U.S. mid-cap companies demonstrating momentum with high growth potential and upward price movements.
GMETVanEck Green Metals ETFMulti-AssetQuarterly$27.70VanEckVanEck Green Metals ETF (GMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR).
GMOMCambria Global Momentum ETFEquityNONE$27.14CambriaSeeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.
GNMAiShares GNMA Bond ETFPassive EquityMonthly$44.23iSharesSeeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae').
GNOMGlobal X Genomics & Biotechnology ETFEquityMonthly$12.16Global XSeeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology
GOVTiShares U.S. Treasury BondMulti-AssetQuarterly$4.40iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds.
GOVZiShares 25+ Year Treasury STRIPS Bond ETFFixed IncomeMonthly$13.62iSharesSeeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal Securities”).
GPALGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETFPassive EquityNONE$33.42GoldmanSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index.
GRNBVanEck Green Bond ETFPassive EquityNONE$23.26VanEckVanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST).
GRUELEMENTS Linked to the ICE BofAFixed IncomeNONE$1.18ELEMENTSThe Fund seeks to provide a benchmark for the grains sector and for investment in commodities as an asset class which is comprised of futures contracts on four physical commodities: corn, soybeans, soy meal and wheat .
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETFPassive EquityMonthly$58.75GoldmanSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (the “Index”), which delivers exposure to equity securities of large capitalization U.S.
GSGiShares S&P GSCI Commodity-Indexed TrustFixed IncomeMonthly$19.21iSharesSeeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures.
GSIGGoldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETFFixed IncomeNONE$46.04GoldmanThe Fund seeks to provide investment results that correspond to the performance of the FTSE Goldman Sachs US Investment Grade Corporate Bond 1-5 Years Index.
GSLCGoldman Sachs ActiveBeta U.S. Large Cap EquityPassive EquityQuarterly$79.47GoldmanGSLC is Goldman’s contribution to the crowded universe of large-cap equity ETFs. GSLC tracks a proprietary index that takes a multi-factor approach, looking for stocks that exhibit good value, strong momentum, high quality, and low volatility.
GSPYGotham Enhanced 500 ETFCommodityNONE$21.86Gothamactively managed ETF that buys all 500 stocks in the S&P 500 Index but reweights them, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.
GSSCGoldman Sachs ActiveBeta US Small Cap Equity ETFFixed Income$483,003,000-1.03%1.19%NONE$55.14GoldmanSeeks to provide investment results that closely correspond to the performance of the Fund Index.
GSSTGoldman Sachs Access Ultra Short Bond ETFPassive Equity$553,113,0000.29%2.58%NONE$49.84GoldmanSeeks to provide current income with preservation of capital.
GSUSGoldman Sachs MarketBeta U.S. Equity ETFPassive Equity$797,935,000-3.12%1.41%NONE$54.56GoldmanSeeks to provide investment results that closely correspond to the performance of the Fund Index.
GSYInvesco Ultra Short Duration ETFPassive Equity$2,028,640,000-0.20%2.16%Monthly$49.56InvescoActively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity.
GTIPGoldman Sachs Access Inflation Protected USD Bond ETFFixed Income$122,925,000-1.05%5.69%NONE$49.41GoldmanThe fund Seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index.
GTOInvesco Total Return Bond ETFPassive Equity$880,312,500-3.21%3.64%NONE$46.77InvescoIntermediate-term bond exchange-traded fund for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities
GURUGlobal X Guru Index ETFFixed Income$49,210,470-2.37%0.20%Semi-Annually$34.30Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETFFixed Income$1,235,959,200-1.86%0.63%Quarterly$34.72GoldmanSeeks to provide investment results that closely correspond to the performance of the Fund Index.
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesFixed Income$727,992,5926.54%0.45%Monthly$116.43Direxionseek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
GVIiShares Intermediate Government/Credit Bond ETFPassive Equity$2,452,619,000-2.47%2.03%Monthly$103.67iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated government.
GVIPGoldman Sachs Hedge Industry VIP ETFPassive Equity$131,277,230-0.60%0.01%Quarterly$74.93GoldmanSeeks to provide investment results that closely correspond to the performance of the Fund Index.
GVLUGotham 1000 Value ETFPassive Equity$135,406,360-1.63%0.92%NONE$18.48GothamAn actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, weighted towards those stocks priced at the largest discount to Gotham’s assessment of value.
HACKETFMG Prime Cyber Security FundFixed Income$1,440,515,000-1.77%0.22%Quarterly$46.43ETFMGexchange-traded fund that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services.
HAPVanEck Natural Resources ETFPassive Equity$140,437,000-0.45%3.16%Quarterly$47.84VanEckVanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index (RVEIT).
HAPIHarbor Corporate Culture ETFActive Equity$229,490,813-2.97%0.27%NONE$23.06HarborThe Human Capital Factor measures intrinsic and extrinsic motivation that establishes the relationship between employee well-being and business fundamentals which, in turn, can impact equity performance.
HAPYHarbor Corporate Culture Leaders ETFPassive Equity$10,657,320-5.10%0.14%NONE$16.97HarborSeeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index.
HAUSResidential REIT Income ETFPassive Equity$3,992,550-6.77%2.11%Quarterly$14.66ResidentialActively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.
HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETFPassive Equity$164,903,2840.27%15.34%Semi-Annual$26.61iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HCRBHartford Core Bond ETFPassive Equity$243,388,000-3.32%2.32%Monthly$34.82HartfordThe Fund seeks to provide long-term total return.
HDAWXtrackers MSCI All World ex USPassive Equity$10,440,023-1.71%6.51%Monthly$22.53XtrackersThe investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index.
HDGProShares Hedge Replication ETFPassive Equity$38,268,750-0.73%0.38%Quarterly$48.10ProSharesSeeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model — Exchange Series.
HDGEAdvisorShares Ranger Equity Bear ETFFixed Income$137,748,6008.25%0.00%Quarterly$26.25AdvisorSharesThe investment Seeks capital appreciation through short sales of domestically traded equity securities.
HDIVQRAFT AI-Enhanced U.S. High Dividend ETFFixed Income$2,353,1102.84%2.36%NONE$68.49QRAFTSeeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HDLBETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series BAlternatives$0-10.78%0.00%Monthly$11.77UBSDesigned to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index, less financing costs.
HDViShares Core High Dividend ETFPassive Equity$11,622,366,000-2.40%3.58%Quarterly$100.23iSharesSeeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HEEMiShares Currency Hedged MSCI Emerging Markets ETFPassive EquityMonthly$23.29iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HEETHartford Schroders ESG US Equity ETFPassive EquityNONE$22.42HartfordSeeks long-term capital appreciation.A diversified US equity ETF that is designed to provide exposure to ESG factors as well as factors such as value, profitability, momentum, and low volatility.
HEFAiShares Currency Hedged MSCI EAFE ETFPassive EquityMonthly$28.67iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East.
HEGDSwan Hedged Equity US Large Cap ETFPassive EquityNONE$17.35SwanSeeks long-term capital appreciationwhile mitigating overall market risk.
HEQTSimplify Hedged Equity ETFPassive EquityMonthly$23.38SimplifySeeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to help reduce volatility.
HEWCiShares Currency Hedged MSCI Canada ETFPassive EquitySemi-Annual$29.50iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar.
HEWGiShares Currency Hedged MSCI Germany ETFPassive EquityMonthly$30.08iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.
HEWJiShares Currency Hedged MSCI Japan ETFPassive EquityMonthly$27.88iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.
HEWUiShares Currency Hedged MSCI United Kingdom ETFPassive EquitySemi-Annual$25.21iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar.
HEZUiShares Currency Hedged MSCI Eurozone ETFPassive EquityMonthly$30.68iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency.
HFGOHartford Large Cap Growth ETFPassive EquityNONE$13.34HartfordAn opportunistic growth fund that looks for early signs of accelerating fundamentals.
HFNDUnlimited HFND Multi-Strategy Return Tracker ETFPassive EquityNONE$20.05TidalThe fund seeks to create a portfolio with return characteristics similar to the hedge fund industry’s gross of fees returns, and believes the fund may outperform the hedge fund industry net of fees returns by charging comparatively lower expenses.
HIBLDirexion Daily S&P 500 High Beta Bull 3X SharesPassive EquityMonthly$28.61DirexionSeek daily goals and should not be expected to track the underlying index over periods longer than one day.
HIBSDirexion Daily S&P 500 High Beta Bear 3X SharesPassive EquityMonthly$5.38DirexionSeek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will meet their stated investment objective.
HIPSGraniteShares HIPS US High Income ETFActive EquityMonthly$11.61GraniteSharesSeeks to track the performance, before fees and expenses, of the TFMS HIPS Index.
HKNDHumankind US Stock ETFPassive EquityQuarterly$26.54HumankindSeeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index.
HLALWahed FTSE USA Shariah ETFPassive EquityNONE$37.88Wahed Invest LLCThe Fund Seeks to track the total return performance of the FTSE USA Shariah Index.
HLGEHartford Longevity Economy ETFMulti-assetsNONE$23.50HartfordThe Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index.
HMOPHartford Municipal Opportunities ETFPassive EquityNONE$37.99HartfordSeeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return.
HNDLStrategy Shares Nasdaq 7HANDL Index ETFPassive EquityQuarterly$19.74Strategyseek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index.
HOLDAdvisorShares North Square McKee Core Reserves ETFPassive EquityNONE$97.63AdvisorSharesThe investment seeks to preserve capital while maximizing income. The sub-advisor seeks to achieve the fund’s investment objective by investing in a variety of fixed income securities.
HOMZHoya Capital Housing ETFFixed Income$35,021,400-0.18%2.09%Quarterly$33.35Pettee InvestorsSeeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index.
HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETFMulti-Asset$88,202,6001.34%24.32%Semi-Annual$26.81iSharesSeeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETFFixed Income$19,467,485-3.39%1.20%NONE$30.47First TrustSeek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in small- and/or mid-capitalization common stocks listed.
HSRTHartford Short Duration ETFPassive Equity$60,948,160-0.40%2.58%NONE$38.14HartfordSeeks to provide current income and long-term total return.
HTABHartford Schroders Tax-Aware Bond ETFPassive Equity$82,259,000-3.25%2.46%NONE$19.36HartfordSeek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
HTECROBO Global Healthcare Technology and Innovation ETFPassive Equity$110,598,781-7.52%0.00%Quarterly$29.31ROBOSeeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index.
HTRBHartford Total Return Bond ETFFixed Income$998,862,000-3.44%3.13%NONE$33.73HartfordSeeks a competitive total return with income as a secondary objective.
HTUSHull Tactical US ETFFixed Income$24,990,000-0.53%1.76%NONE$28.70Exchange Traded ConceptsInvests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential.​ Seeks long-term capital appreciation.
HUSVFirst Trust Horizon Managed Volatility Domestic ETFPassive Equity$96,532,564-1.61%1.71%Quarterly$31.71First TrustSeek to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments,
HVALALPS Hillman Active Value ETFFixed Income$6,201,130-3.37%3.38%NONE$22.04SS&CSeeks long-term total return from a combination of income and capital gains.
HYBBiShares BB Rated Corporate Bond ETFAlternatives$280,539,000-2.73%5.38%Monthly$44.48iSharesSeeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
HYBLSPDR Blackstone High Income ETFPassive Equity$114,228,750-1.00%6.14%Monthly$27.32SPDRSeeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cycles.
HYDVanEck High Yield Muni ETFPassive Equity$2,820,881,235-0.95%3.86%Monthly$0.04VanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT).
HYDBiShares High Yield Bond Factor ETFFixed Income$135,160,750-2.01%6.23%Monthly$43.78iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYEMVanEck Emerging Markets High Yield Bond ETFFixed Income$423,864,000-0.94%6.30%Monthly$18.19VanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH).
HYGiShares iBoxx $ High Yield Corporate BondFixed Income$11,937,299,000-1.00%5.48%Weekly$73.97iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYGHiShares Interest Rate Hedged High Yield Bond ETFFixed Income$142,559,9600.12%6.65%Monthly$81.53iSharesSeeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.
HYGIiShares Inflation Hedged High Yield Bond ETFFixed Income$2,532,000-0.57%4.13%Monthly$24.83iSharesSeeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.
HYGVFlexShares High Yield Value-Scored US Bond Index FundFixed Income$1,057,160,000-1.88%7.57%NONE$39.85FlexSharesThe Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).
HYGWiShares High Yield Corporate Bond BuyWrite Strategy ETFFixed Income$20,080,500-0.81%10.76%Monthly$36.42iSharesSeeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month covered call options to generate income.
HYHGProShares High Yield-Interest Rate Hedged ETFFixed Income$125,579,0000.11%5.40%Monthly$58.70ProSharesSeeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index.
HYINWisdomTree Alternative Income FundFixed Income$9,739,302-13.62%13.09%NONE$17.31WisdomTreeSeeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index, which is designed to provide diversified exposure to alternative credit sectors.
HYLBXtrackers USD High Yield Corporate Bond ETFFixed Income$3,583,304,409-0.98%5.51%Quarterly$33.95XtrackersOffers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default.
HYLDHigh Yield ETFFixed Income$86,763,937-0.61%7.37%Quarterly$26.26High ETFSeeks to achieve the Fund’s objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a tangible income stream.
HYLSFirst Trust Tactical High Yield ETFMulti-Asset$1,601,182,080-2.60%6.86%Quarterly$39.33First TrustActively managed exchange-traded fund. The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation.
HYLVIQ S&P High Yield Low Volatility Bond ETFFixed IncomeMonthly#N/ANew York LifeThe investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the S&P U.S. High Yield Low Volatility Corporate Bond Index.
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETFFixed IncomeMonthly$24.65SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")
HYMUBlackRock High Yield Muni Income Bond ETFFixed IncomeNONE$21.37BlackRockSeeks to maximize tax free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income generating U.S. municipal bonds.
HYRMXtrackers Risk Managed USD High Yield Strategy ETFFixed IncomeNONE$22.11XtrackersThe Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index.
HYSPIMCO 0-5 Year High Yield Corporate Bond Index ETFFixed IncomeQuarterly$89.74PIMCOThe fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index.
HYTRCP High Yield Trend ETFFixed IncomeNONE$20.75New York LifeThe investment seeks to provide investment results that equals or exceeds, before fees and expenses, the performance of the CP High Yield Trend Index(the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index.
HYUPXtrackers High Beta High Yield Bond ETFFixed IncomeDaily$38.83XtrackersThe investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the "underlying index").
HYXFiShares ESG Advanced High Yield Corporate Bond ETFFixed IncomeMonthly$43.32iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental, social and governance rating as identified by the index provider.
HYXUiShares International High Yield Bond ETFFixed IncomeAnnual$45.41iSharesSeeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
HYZDWisdomTree Interest Rate Hedged High Yield Bond FundFixed IncomeQuarterly$20.50WisdomTreeThe Fund Seeks to track the price and yield performance, before fees and expenses, of the BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained, Zero Duration Index.
IAGGiShares Core International Aggregate Bond ETFFixed IncomeMonthly$48.79iSharesSeeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFFixed Income$885,414,000-0.20%1.99%Quarterly$91.92iSharesSeeks to track the investment results of an index composed of U.S. equities in the investment services sector.
IAKiShares U.S. Insurance ETFFixed Income$570,289,000-0.17%1.65%Quarterly$85.38iSharesSeeks to track the investment results of an index composed of U.S. equities in the insurance sector.
IATiShares U.S. Regional Banks ETFFixed Income$705,282,000-5.18%2.94%Quarterly$36.66iSharesSeeks to track the investment results of an index composed of U.S. equities in the regional banks sector.
IAUiShares COMEX Gold Trust ETFPassive Equity$26,935,272,5002.04%0.00%Weekly$36.80iSharesSeeks to reflect generally the performance of the price of gold.
IAUFiShares Gold Strategy ETFPassive Equity$36,200,775-0.97%0.87%Monthly$58.22iSharesSeeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold.
IAUMiShares Gold Trust MicroPassive Equity$972,825,000-2.98%0.00%NONE$19.37iSharesSeeks to reflect generally the performance of the price of gold.
IBBiShares BiotechnologyCommodity$8,216,234,000-4.85%0.31%Weekly$126.00iSharesThe iShares Biotechnology ETF Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.
IBBQInvesco Nasdaq Biotechnology ETFCommodity$19,798,000-4.49%0.77%Quarterly$20.11InvescoBased on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
IBCEiShares iBonds Mar 2023 Term Corporate ex-Financials ETFCommodity$30,371,2500.30%2.52%Monthly$24.34iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2022 and before April 1, 2023.
IBDInspire Corporate Bond ETFPassive Equity$195,245,000-2.48%2.00%NONE$23.11Inspire Investing LLCInvests in the investment grade bonds of inspiring, biblically aligned large companies ($13B+ market cap) from the United States
IBDDiShares iBonds Mar 2023 Term Corporate ETFPassive Equity$115,253,6850.14%2.46%NONE$26.56iSharesSeeks to track the investment results of an index composed of US dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023.
IBDNiShares iBonds Dec 2022 Term Corporate ETFFixed Income$00.00%0.00%Monthly#N/AiSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022.
IBDOiShares iBonds Dec 2023 Term Corporate ETFFixed Income$2,228,512,5000.20%2.03%Monthly$25.14iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023.
IBDPiShares iBonds Dec 2024 Term Corporate ETFFixed Income$2,369,458,000-0.49%2.22%Monthly$24.53iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024.
IBDQiShares iBonds Dec 2025 Term Corporate ETFFixed Income$1,843,155,000-1.12%2.39%Monthly$24.44iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.
IBDRiShares iBonds Dec 2026 Term Corporate ETFFixed Income$1,506,863,000-2.09%2.58%Monthly$23.51iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.
IBDSiShares iBonds Dec 2027 Term Corporate ETFFixed Income$1,223,889,500-2.59%2.96%Monthly$23.57iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
IBDTiShares iBonds Dec 2028 Term Corporate ETFFixed Income$703,195,500-3.11%3.38%Monthly$24.60iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.
IBDUiShares iBonds Dec 2029 Term Corporate ETFFixed Income$415,500,000-3.58%3.49%Monthly$22.62iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.
IBDViShares iBonds Dec 2030 Term Corporate ETFFixed Income$309,915,0001.40%3.08%Monthly$21.28iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.
IBDWiShares iBonds Dec 2031 Term Corporate ETFFixed Income$257,128,500-3.84%3.70%Monthly$20.36iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.
IBDXiShares iBonds Dec 2032 Term Corporate ETFFixed Income$79,005,7600.35%3.02%Monthly$24.74iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032.
IBHBiShares iBonds 2022 Term High Yield & Income ETFFixed Income$00.00%0.00%Monthly#N/AiSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2022.
IBHCiShares iBonds 2023 Term High Yield & Income ETFFixed Income$195,963,0000.67%3.12%Monthly$23.52iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2023.
IBHDiShares iBonds 2024 Term High Yield & Income ETFFixed Income$253,440,000-0.16%5.16%Quarterly$22.90iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2024.
IBHEiShares iBonds 2025 Term High Yield & Income ETFFixed IncomeMonthly$22.63iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2025.
IBHFiShares iBonds 2026 Term High Yield and Income ETFFixed IncomeMonthly$22.39iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.
IBHGiShares iBonds 2027 Term High Yield and Income ETFFixed IncomeMonthly$21.53iSharesSeeks to track the investment results of an index composed of U.S. dollar denominated, high yield and other income generating corporate bonds maturing in 2027.
IBHHiShares iBonds 2028 Term High Yield and Income ETFFixed IncomeMonthly$22.26iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028.
IBHIiShares iBonds 2029 Term High Yield and Income ETFFixed IncomeMonthly$21.97iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2029.
IBLCiShares Blockchain and Tech ETFFixed IncomeSemi-Annual$16.74iSharesSeeks to track the investment results of an index composed of U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies.
IBMLiShares iBonds Dec 2023 Term Muni Bond ETFFixed IncomeMonthly$25.41iSharesSeeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023
IBMMiShares iBonds Dec 2024 Term Muni Bond ETFFixed IncomeMonthly$25.82iSharesSeeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2023 and before December 2, 2024.
IBMNiShares iBonds Dec 2025 Term Muni Bond ETFPassive EquityMonthly$26.44iSharesSeeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025.
IBMOiShares iBonds Dec 2026 Term Muni Bond ETFFixed IncomeMonthly$25.30iSharesSeeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026.
IBMPiShares iBonds Dec 2027 Term Muni Bond ETFFixed IncomeMonthly$25.22iSharesSeeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027.
IBMQiShares iBonds Dec 2028 Term Muni Bond ETFFixed IncomeMonthly$25.32iSharesSeeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028.
IBNDSPDR Bloomberg International Corporate Bond ETFFixed IncomeMonthly$28.12SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index").
IBRNiShares Neuroscience and Healthcare ETFFixed IncomeSemi-Annual$23.73iSharesSeeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience.
IBTBiShares iBonds Dec 2022 Term Treasury ETFFixed IncomeMonthly#N/AiSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2022.
IBTDiShares iBonds Dec 2023 Term Treasury ETFFixed IncomeMonthly$24.78iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023.
IBTEiShares iBonds Dec 2024 Term Treasury ETFPassive EquityMonthly$23.97iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024.
IBTFiShares iBonds Dec 2025 Term Treasury ETFFixed IncomeMonthly$23.43iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025.
IBTGiShares iBonds Dec 2026 Term Treasury ETFFixed IncomeMonthly$22.93iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026.
IBTHiShares iBonds Dec 2027 Term Treasury ETFFixed IncomeMonthly$22.47iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027.
IBTIiShares iBonds Dec 2028 Term Treasury ETFFixed IncomeMonthly$22.29iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028.
IBTJiShares iBonds Dec 2029 Term Treasury ETFFixed IncomeMonthly$21.97iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029.
IBTKiShares iBonds Dec 2030 Term Treasury ETFFixed IncomeNONE$19.92iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030.
IBTLiShares iBonds Dec 2031 Term Treasury ETFFixed IncomeMonthly$20.87iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031.
IBTMiShares iBonds Dec 2032 Term Treasury ETFFixed IncomeMonthly$23.61iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032.
IBUYAmplify Online Retail ETFFixed IncomeQuarterly$42.39AmplifySeeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index.
ICFiShares Cohen & Steers REIT ETFFixed IncomeQuarterly$53.74iSharesSeeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
ICLNiShares Global Clean Energy ETFFixed IncomeWeekly$19.01iSharesSeeks to track the investment results of an index composed of global equities in the clean energy sector.
ICSHBlackRock Ultra Short-Term BondPassive EquityMonthly$50.19BlackRockThe BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital.
ICVTiShares Convertible Bond ETFReal EstateMonthly$71.26iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
IDATiShares Future Cloud 5G and Tech ETFPassive EquitySemi-Annual$22.78iSharesSeeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing.
IDEViShares Core MSCI International Developed Markets ETFFixed IncomeMonthly$58.61iSharesSeeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
IDIVU.S. Equity Cumulative Dividends FundSeries 2027Fixed IncomeNONE$6,703.96U.S.The Fund seeks investment results that correspond to the performance of the Solactive U.S. Cumulative Dividends Index.
IDNAiShares Genomics Immunology and Healthcare ETFPassive EquityMonthly$23.24iSharesSeeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.
IDRViShares Self-Driving EV and Tech ETFPassive EquityMonthly$36.53iSharesSeeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies.
IDUiShares U.S. Utilities ETFMulti-AssetQuarterly$81.64iSharesSeeks to track the investment results of an index composed of U.S. equities in the utilities sector.
IDViShares International Select Dividend ETFPassive EquityMonthly$27.17iSharesSeeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
IDVOAmplify International Enhanced Dividend Income ETFPassive EquityMonthly$26.41AmplifySeeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks.
IDXVanEck Indonesia Index ETFPassive EquityNONE$17.03VanEckVanEck Indonesia Index ETF (IDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXTR), which includes securities of companies that are incorporated in Indonesia.
IEDIiShares U.S. Consumer Focused ETFPassive EquityQuarterly$36.99iSharesThe fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.
IEFiShares 7-10 Year Treasury BondActive EquityWeekly$98.00iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.
IEFAiShares Core MSCI EAFE ETFEquityMonthly$64.82iSharesSeeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
IEIiShares 3-7 Year Treasury Bond ETFPassive EquityQuarterly$116.63iSharesSeeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.
IEMGiShares Core MSCI Emerging Markets ETFPassive Equity$70,076,820,000-4.45%2.56%Monthly$47.19iSharesSeeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
IEOiShares U.S. Oil & Gas Exploration & Production ETFPassive Equity$976,824,500-0.16%3.73%Quarterly$83.86iSharesSeeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IETCiShares U.S. Tech Independence Focused ETFFixed Income$121,176,000-0.36%0.83%Quarterly$45.52iSharesThe fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system.
IEURiShares Core MSCI Europe ETFPassive Equity$4,246,299,000-0.82%2.76%Monthly$50.75iSharesSeeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
IEUSiShares MSCI Europe Small-Cap ETFPassive Equity$124,754,000-7.08%2.90%NONE$52.18iSharesSeeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
IEViShares Europe ETFPassive Equity$2,042,686,000-0.96%2.78%Quarterly$48.41iSharesSeeks to track the investment results of an index composed of European equities.
IEZiShares U.S. Oil Equipment & Services ETFPassive Equity$441,790,5006.07%0.60%Quarterly$19.21iSharesSeeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
IFEDETRACS IFED Invest with the Fed TR Index ETNPassive Equity$0-1.94%0.00%NONE$27.02UBSDesigned to maximize exposure to those equities best positioned to benefit from the prevailing monetary environment.
IFGLiShares International Developed Real Estate ETFPassive Equity$140,622,000-6.68%2.86%Quarterly$20.56iSharesSeeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
IFRAiShares U.S. Infrastructure ETFPassive Equity$1,834,226,500-8.06%1.99%Quarterly$20.16iSharesSeeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.
IGPrincipal Investment Grade Corporate Active ETFPassive Equity$34,080,771-3.41%6.91%Monthly$20.83PrincipalSeeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds
IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETFReal Estate$92,352,000-0.72%4.58%Monthly$23.22iSharesSeeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
IGEiShares North American Natural Resources ETFPassive Equity$861,522,0000.05%2.87%Quarterly$1.85iSharesSeeks to track the investment results of an index composed of North American equities in the natural resources sector.
IGEBiShares Investment Grade Bond Factor ETFFixed Income$235,548,000-3.85%3.71%Monthly$44.11iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
IGFiShares Global Infrastructure ETFFixed Income$3,856,188,000-2.46%2.56%Monthly$46.48iSharesSeeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
IGHGProShares Investment Grade-Interest Rate HedgedPassive Equity$384,303,0000.07%3.77%Quarterly$71.20ProSharesSeeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETFFixed Income$10,996,402,000-3.97%3.14%Monthly$50.61iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.
IGLBiShares 10+ Year Investment Grade Corporate Bond ETFPassive Equity$1,638,654,0000.58%4.38%Quarterly$51.68iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
IGLDFT Cboe Vest Gold Strategy Target Income ETFFixed Income$39,879,038-2.82%5.39%Monthly$0.40First TrustSeeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income.
IGMiShares Expanded Tech Sector ETFFixed Income$2,558,370,500-5.07%0.46%Quarterly$328.39iSharesSeeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors.
IGNiShares North American Tech-Multimedia Networking ETFFixed Income$106,856,690-3.07%0.30%Quarterly$70.04iSharesSeeks to track the investment results of an index composed of North American equities in the multimedia and networking technology sectors.
IGOViShares International Treasury Bond ETFCommodity$1,046,384,000-6.38%0.11%Monthly$40.04iSharesSeeks to track the investment results of an index composed of non-U.S. developed market government bonds.
IGROiShares International Dividend Growth ETFFixed Income$587,917,000-2.40%2.48%Monthly$25.38iSharesSeeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.
IGSBiShares 1-5 Year Investment Grade Corporate BondPassive Equity$24,125,610,000-1.63%2.25%Quarterly$50.21iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years.
IGViShares Expanded Tech-Software Sector ETFFixed Income$5,080,416,000-0.47%0.01%Quarterly$76.50iSharesSeeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.
IHAKiShares Cybersecurity & Tech ETFPassive EquityQuarterly$35.11iSharesSeeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services.
IHEiShares U.S. Pharmaceuticals ETFPassive EquityQuarterly$174.37iSharesSeeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.
IHFiShares U.S. Healthcare Providers ETFPassive EquityQuarterly$250.28iSharesSeeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.
IHIiShares U.S. Medical DevicesPassive EquityQuarterly$52.89iSharesSeeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
IHYInternational High Yield Bond ETFPassive EquityQuarterly$19.81InternationalThe VanEck International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS).
IHYFInvesco High Yield Bond Factor ETFPassive EquityNONE$21.15InvescoSeeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
IIGDInvesco Investment Grade Defensive ETFPassive EquityNONE$23.95InvescoBased on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index.
IIGVInvesco Investment Grade Value ETFPassive Fixed Income$19,285,905-3.63%3.16%NONE$23.15InvescoBased on the Invesco Investment Grade Value Index . The Fund generally will invest at least 80% of its total assets in securities that comprise the Index.
IJHiShares Core S&P Mid-Cap ETFFixed Income$63,108,500,000-11.57%1.66%Quarterly$245.59iSharesSeeks to track the performance of the S&P U.S. Dividend Growers Index. Passively managed, full-replication approach. Fund remains fully invested. Large-cap equity, emphasizing stocks with a record of growing their dividends year over year.
IJJiShares S&P Mid-Cap 400 ValueFixed Income$8,310,750,000-4.55%1.78%Quarterly$101.09iSharesSeeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IJKiShares S&P Mid-Cap 400 GrowthFixed Income$7,391,254,500-1.56%1.01%Quarterly$70.05iSharesSeeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IJRiShares Core S&P Small-Cap ETFPassive Equity$72,320,023,000-1.05%1.28%Quarterly$95.94iSharesSeeks to track the investment results of an index composed of small-capitalization U.S. equities.
IJSiShares S&P Small-Cap 600 ValuePassive Equity$8,409,695,500-1.33%1.30%Quarterly$92.56iSharesSeeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IJTiShares S&P Small-Cap 600 Growth ETFPassive Equity$5,397,375,000-0.98%1.00%Quarterly$109.38iSharesSeeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
ILCBiShares Morningstar U.S. Equity ETFPassive Equity$739,300,975-2.96%1.55%Quarterly$55.08iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
ILCGiShares Morningstar Growth ETFPassive Equity$1,539,724,500-2.65%0.69%Quarterly$53.84iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
ILCViShares Morningstar Value ETFPassive Equity$796,005,000-3.33%2.24%NONE$62.72iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
ILFiShares Latin America 40 ETFPassive Equity$1,000,312,500-2.88%11.67%Monthly$22.89iSharesSeeks to track the investment results of an index composed of 40 of the largest Latin American equities.
ILTBiShares Core 10+ Year USD Bond ETFPassive Equity$339,355,500-5.85%4.20%Monthly$52.92iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.
IMCBiShares Morningstar Mid-Cap ETFPassive Equity$767,804,670-3.40%1.57%Quarterly$59.33iSharesSeeks to track the investment results of an index composed of mid-capitalization U.S. equities.
IMCGiShares Morningstar Mid-Cap Growth ETFPassive Equity$1,415,924,000-2.84%0.83%Quarterly$56.21iSharesSeeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IMCViShares Morningstar Mid-Cap Value ETFFixed Income$531,522,000-2.77%2.21%Quarterly$60.81iSharesSeeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IMLPiPath S&P MLP ETNPassive Equity$00.00%0.00%Quarterly#N/AiPathThe investment seeks to replicate, net of expenses, the S&P MLP Index. The index is designed to provide exposure to leading partnerships that trade on major U.S. exchanges.
IMTBiShares Core 5-10 Year USD Bond ETFPassive Equity$166,439,2401.81%3.06%Monthly$43.44iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
IMTMiShares MSCI Intl Momentum Factor ETFPassive Equity$935,540,000-0.65%2.55%Monthly$31.32iSharesSeeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.
INCVanEck Dynamic High Income ETFPassive Equity$507,540-4.52%1.36%Monthly$25.58VanEckSeeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”).
INDAiShares MSCI India ETFFixed Income$4,600,327,500-0.25%0.00%Monthly$38.63iSharesSeeks to track the investment results of an index composed of Indian equities.
INDFNifty India Financials ETFPassive Equity$7,750,0001.54%3.20%NONE$29.91Exchange Traded ConceptsThe investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index.
INDSPacer Industrial Real Estate ETFFixed Income$219,628,735-1.27%2.34%Quarterly$39.34Pacer AdvisorsA strategy-driven exchange traded fund that aims to offer investors exposure to global developed market companies that generate the significant amount of their revenue from real estate operations in the industrial sector.
INDYiShares India 50 ETFPassive Equity$562,209,200-5.09%3.95%Monthly$40.34iSharesSeeks to track the investment results of an index composed of 50 of the largest Indian equities.
INFLHorizon Kinetics Inflation BenePassive Equity$1,236,060,000-7.29%1.69%Monthly$30.09HorizonThe fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices .
INKMSPDR SSgA Income Allocation ETFReal Estate$78,131,200-3.84%4.78%NONE$29.71SPDRSeeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income
INMUBlackRock Intermediate Muni Income Bond ETFPassive EquityMonthly$23.42BlackRockSeeks to maximize tax-free income through diversified exposure to municipal bonds.
INTFiShares International Equity Factor ETFPassive EquityMonthly$25.66iSharesSeeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
IOOiShares Global 100 ETFMulti-assetsMonthly$68.05iSharesSeeks to track the investment results of an index composed of 100 large-capitalization global equities.
IPACiShares Core MSCI Pacific ETFFixed IncomeMonthly$54.90iSharesSeeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities.
IPAYETFMG Prime Mobile Payments ETFMG Prime Mobile Payments FundPassive EquityQuarterly$41.40ETFMGSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index.
IQLTiShares MSCI Intl Quality Factor ETFPassive EquityMonthly$34.05iSharesSeeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics.
IQMFranklin Intelligent Machines ETFPassive EquityQuarterly$42.60FranklinProvides access to companies developing technologies that support machine learning as well as those using automated processes.
IRBOiShares Robotics and Artificial Intelligence Multisector ETFPassive EquityMonthly$29.94iSharesSeeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.
IRHGGlobal X Interest Rate Volatility & Inflation Hedge ETFPassive EquityMonthly#N/AGlobal XDesigned to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility.
IRVHGlobal X Interest Rate Volatility & Inflation Hedge ETFPassive EquityMonthly$22.60Global XDesigned to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility.
ISCBiShares Morningstar Small-Cap ETFPassive EquityQuarterly$46.69iSharesSeeks to track the investment results of an index composed of small-capitalization U.S. equities.
ISCFiShares MSCI Intl Small-Cap Multifactor ETFPassive EquitySemi-Annual$30.25iSharesSeeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
ISCGiShares Morningstar Small-Cap Growth ETFActive EquityNONE$38.17iSharesSeeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
ISCViShares Morningstar Small Cap Value ETFFixed IncomeNONE$51.75iSharesSeeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
ISHGiShares 1-3 Year International Treasury Bond ETFPassive EquityAnnual$69.76iSharesSeeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years.
ISMDInspire Small/Mid Cap ETFPassive EquityNONE$30.61Inspire Investing LLCSeeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.
ISRAVanEck Israel ETFPassive EquityQuarterly$35.19VanEckVanEck Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR).
ISTBiShares Core 1-5 Year USD Bond ETFPassive EquityMonthly$46.86iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years.
ISVLiShares International Developed Small Cap Value Factor ETFFixed IncomeSemi-Annual$31.01iSharesThe Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics.
ISZEiShares MSCI Intl Size Factor ETFPassive EquitySemi-Annual$25.04iSharesSeeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.
ITAiShares U.S. Aerospace & Defense ETFPassive EquityQuarterly$113.17iSharesSeeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
ITANSparkline Intangible Value ETFFixed IncomeNONE$21.96SparklineThe investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.
ITBiShares U.S. Home Construction ETFPassive EquityQuarterly$68.57iSharesSeeks to track the investment results of an index composed of U.S. equities in the home construction sector.
ITMVanEck Intermediate Muni ETFPassive EquityMonthly$78.79VanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI).
ITOTiShares Core S&P Total U.S. Stock Market ETFPassive EquityQuarterly$88.63iSharesSeeks to track the investment results of a broad-based index composed of U.S. equities.
IUSInvesco RAFI Strategic US ETFPassive EquityNONE$37.29InvescoBased on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index.
IUSBiShares Core Total USD Bond Market ETFPassive EquityMonthly$45.71iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.
IUSGiShares Core S&P U.S. Growth ETFPassive Fixed IncomeQuarterly$86.90iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics
IUSSInvesco RAFI Strategic US Small Company ETFPassive EquityNONE$33.74InvescoThe Invesco RAFITM Strategic US Small Company ETF (Fund) is based on the Invesco Strategic US Small Company Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index.
IUSViShares Core S&P U.S. Value ETFPassive EquityQuarterly$72.16iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
IVEiShares S&P 500 ValueFixed IncomeQuarterly$148.43iSharesSeeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IVEGiShares Emergent Food and AgTech Multisector ETFPassive EquitySemi-Annual$20.30iSharesSeeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services.
IVLCInvesco US Large Cap Core ESG ETFPassive EquityNONE$12.60InvescoThe Fund seeks to achieve its investment objective by investing mainly in common stock of U.S. companies that meet high environmental, social and governance (“ESG”) standards.
IVLUiShares MSCI Intl Value Factor ETFPassive EquityMonthly$24.12iSharesSeeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
IVOGVanguard S&P Mid-Cap 400 Growth ETFPassive EquityQuarterly$86.82VanguardInvests in stocks in the S&P MidCap 400 Growth Index, composed of the growth companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap growth stock returns.
IVOLQuadratic Interest Rate Volatility & Inflation Hedge ETFPassive EquityQuarterly$22.72QuadraticSeeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or falling short term interest rates, which are historically associated with large equity market declines
IVOOVanguard S&P Mid-Cap 400 ETFPassive EquityQuarterly$83.11VanguardSeeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks.
IVOVVanguard S&P Mid-Cap 400 Value ETFPassive EquityQuarterly$77.01VanguardComposed of the value companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap value stock returns.
IVViShares Core S&P 500 ETFPassive EquityWeekly$402.23iSharesSeeks to track the investment results of an index composed of large-capitalization U.S. equities.
IVWiShares S&P 500 GrowthFixed IncomeQuarterly$62.49iSharesSeeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
IWBiShares Russell 1000Passive EquityQuarterly$220.15iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
IWCiShares Micro-Cap ETFPassive EquityQuarterly$104.49iSharesSeeks to track the investment results of an index composed of micro-capitalization U.S. equities.
IWDiShares Russell 1000 Value ETFPassive EquityMonthly$149.53iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
IWDLETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETNPassive Equity$0-16.41%0.00%NONE$26.64UBSThe compounded quarterly performance of a US large-cap index emphasizing value.
IWFiShares Russell 1000 Growth ETFPassive Equity$60,088,990,500-0.85%0.83%Monthly$238.01iSharesSeeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
IWFGIQ Winslow Focused Large Cap Growth ETFPassive Equity$5,509,480-1.64%0.05%NONE$28.10New York LifeThe investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of  $4 billion at the time of purchase.
IWFHiShares Virtual Work and Life Multisector ETFPassive Equity$2,956,700-6.27%0.28%Semi-Annual$14.08iSharesSeeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment
IWFLETRACS 2x Leveraged US Growth Factor TR ETNPassive Equity$0-6.03%0.00%NONE$19.58UBSDesigned to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 1000 Growth TR USD Index, less financing costs and tracking fees.
IWLiShares Russell Top 200 ETFPassive Equity$850,071,000-1.59%1.45%Quarterly$95.10iSharesSeeks to track the investment results of an index composed of large-capitalization U.S. equities.
IWLGIQ Winslow Large Cap Growth ETFPassive Equity$16,363,380-3.24%0.04%NONE$27.41New York LifeThe investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies.
IWMiShares Russell 2000 ETFPassive Equity$54,462,600,000-1.54%1.34%Weekly$176.65iSharesThe iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
IWNiShares Russell 2000 Value ETFPassive Equity$12,365,346,000-2.24%1.94%Quarterly$136.73iSharesSeeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IWOiShares Russell 2000 GrowthPassive Equity$9,808,514,000-0.71%0.66%Quarterly$223.13iSharesSeeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
IWPiShares Russell Mid-Cap Growth ETFPassive Equity$11,432,740,000-6.75%0.74%Quarterly$88.93iSharesSeeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IWRiShares Russell MidcapPassive Equity$29,021,025,000-1.70%1.46%Quarterly$68.37iSharesSeeks to track the investment results of an index composed of mid-capitalization U.S. equities.
IWSiShares Russell Mid-Cap Value ETFPassive Equity$13,324,937,500-3.46%1.80%Quarterly$103.96iSharesSeeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IWTRiShares MSCI Water Management Multisector ETFPassive Equity$5,348,000-4.37%0.32%Semi-Annual$27.29iSharesSeeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services.
IWViShares Russell 3000 ETFPassive Equity$10,844,988,000-1.57%1.46%Quarterly$230.36iSharesSeeks to track the investment results of a broad-based index composed of U.S. equities.
IWXiShares Russell Top 200 Value ETFPassive Equity$1,566,096,000-2.82%2.02%Quarterly$64.02iSharesSeeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IWYiShares Russell Top 200 Growth ETFPassive Equity$4,904,802,000-3.39%0.80%Quarterly$135.22iSharesSeeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
IXCiShares Global Energy ETFPassive Equity$2,045,424,0000.18%4.63%Monthly$36.79iSharesSeeks to track the investment results of an index composed of global equities in the energy sector.
IXGiShares Global Financials ETFPassive Equity$552,132,000-1.97%3.44%Monthly$68.28iSharesSeeks to track the investment results of an index composed of global equities in the financials sector.
IXJiShares Global Healthcare ETFPassive Equity$3,930,009,500-2.57%1.21%Quarterly$81.60iSharesSeeks to track the investment results of an index composed of global equities in the healthcare sector.
IXNiShares Global Tech ETFPassive Equity$2,948,231,000-0.32%0.72%Monthly$52.11iSharesSeeks to track the investment results of an index composed of global equities in the technology sector.
IXPiShares Global Comm Services ETFPassive Equity$256,326,000-2.97%0.77%Quarterly$62.28iSharesSeeks to track the investment results of an index composed of global equities in the communication services sector.
IXUSiShares Core MSCI Total International Stock ETFPassive Equity$30,985,353,000-2.63%2.31%Monthly$60.02iSharesSeeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
IYCiShares U.S. Consumer Discretionary ETFPassive Equity$716,962,500-5.84%0.60%Quarterly$62.85iSharesSeeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.
IYEiShares U.S. Energy ETFPassive Equity$1,800,269,0001.52%3.35%Quarterly$42.96iSharesSeeks to track the investment results of an index composed of U.S. equities in the energy sector.
IYGiShares U.S. Financial Services ETFPassive EquityQuarterly$151.56iSharesSeeks to track the investment results of an index composed of U.S. equities in the financial services sector.
IYHiShares U.S. Healthcare ETFPassive EquityQuarterly$270.00iSharesSeeks to track the investment results of an index composed of U.S. equities in the healthcare sector.
IYJiShares U.S. Industrials ETFPassive EquityQuarterly$97.94iSharesSeeks to track the investment results of an index composed of U.S. equities in the industrials sector.
IYKiShares U.S. Consumer Staples ETFPassive EquityQuarterly$194.69iSharesSeeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
IYLDiShares Morningstar Multi-Asset Income ETFPassive EquityMonthly$98.64iSharesSeeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
IYMiShares U.S. Basic Materials ETFPassive EquityMonthly$128.43iSharesSeeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
IYRiShares U.S. Real Estate ETFPassive EquityQuarterly$82.52iSharesSeeks to track the investment results of an index composed of U.S. equities in the real estate sector.
IYTiShares US Transportation ETFPassive Equity$805,868,000-3.31%1.26%Quarterly$222.40iSharesSeeks to track the investment results of an index composed of U.S. equities in the transportation sector.
IYWiShares U.S. TechnologyMulti Asset$9,095,908,500-3.41%0.44%Quarterly$89.62iSharesThe iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector.
IYYiShares Dow Jones U.S. ETFPassive Equity$1,539,305,000-1.61%1.39%Quarterly$97.79iSharesSeeks to track the investment results of a broad-based index composed of U.S. equities.
IYZiShares U.S. Telecommunications ETFReal Estate$313,950,000-8.51%2.47%Quarterly$22.77iSharesSeeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
JAAAJanus Henderson AAA CLO ETFPassive Equity$2,372,220,0000.38%3.40%Monthly$49.28Janus HendersonSeeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs).
JAGGJPMorgan U.S. Aggregate Bond ETFPassive Equity$1,355,990,0923.19%2.01%Daily#N/AJPMorganThe investment seeks to provide long-term total return. Under normal circumstances, the fund invests at least 80% of its assets in bonds denominated in U.S. dollars.
JANZTrueShares Structured Outcome (January) ETFPassive Equity$4,025,010-1.04%0.20%Daily$26.54TrueSharesThe investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
JAVAJPMorgan Active Value ETFPassive Equity$346,771,125-1.84%0.98%NONE$50.38JPMorganWe work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver.
JCPBJPMorgan Core Plus Bond ETFFixed Income$761,310,000-3.03%3.25%NONE$46.99JPMorganThe Core Plus Bond Fund expands opportunities for returns and income by combining a broad foundation of high-quality core bonds with dynamic sector allocation and a macro overlay.
JCPIJPMorgan Inflation Managed Bond ETFFixed Income$907,066,823-1.47%3.16%Monthly$46.82JPMorganInvests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns.
JCTRJPMorgan Carbon Transition U.S. Equity ETFPassive Equity$21,879,560-1.59%1.43%NONE$54.12JPMorganInvests primarily in U.S. large- and mid-cap equity securities. Seeks investment results that closely correspond to the JPMAM Carbon Transition US Equity Index
JEPIJPMorgan Equity Premium IncomePassive Equity$21,784,896,000-0.90%11.19%Quarterly$53.40JPMorganAn actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income.
JETSUS Global Jets ETFFixed Income$2,056,264,000-4.37%0.00%Weekly$17.94US Global InvestorsProvides investors access to the global airline industry, including airline operators and manufacturers from all over the world
JFWDJacob Forward ETFFixed Income$3,057,950-10.88%0.00%NONE$8.15JacobGenerate above-average returns by identifying and investing in innovative, early-stage companies that can leverage technology to create competitive advantages and generate superior growth.
JHCBJohn Hancock Corporate Bond ETFPassive Equity$23,845,480-4.10%3.70%NONE$20.88John HancockTrack debt-weighted indexes. The portfolio managers explain the investment approach of JHCB and the outlook for corporate bonds.
JHMBJohn Hancock Mortgage-Backed Securities ETFPassive Equity$24,460,500-3.42%4.04%Daily$21.67John HancockThe investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle.
JHMMJohn Hancock Multifactor Mid Cap ETFCommodity$3,066,732,000-2.01%1.07%Quarterly$46.75John HancockThe fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index.
JHPIJohn Hancock Preferred Income ETFPassive Equity$20,349,323-8.86%6.25%NONE$20.88John HancockThe investment seeks a high level of current income, consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securitie.
JHSCJohn Hancock Multifactor Small Cap ETFFixed Income$354,060,000-0.50%1.02%NONE$31.44John HancockSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index).
JIBJanus Henderson Sustainable & Impact Core Bond ETFFixed Income$35,474,580-3.15%2.10%Monthly$42.75Janus HendersonSeek to generate risk-adjusted excess returns, while still providing positive environmental and societal impact.
JMBSJanus Henderson Mortgage-Backed Securities ETFPassive Equity$993,822,000-2.16%3.13%Quarterly$46.15Janus HendersonSeeking above-market total returns by modeling inefficiencies in borrower behavior.
JMSTJPMorgan Ultra-Short Municipal Income ETFFixed Income$2,510,640,0000.48%1.49%Monthly$50.65JPMorganAims to deliver current income exempt from federal income taxes while managing risk.
JNKBloomberg High Yield BondPassive Equity$7,242,812,000-2.03%6.03%Quarterly$90.69BloombergNK offers exposure to the “junk” bond space by investing in a index which holds middle rated bonds with at least one year to maturity, and have $600 million or more in outstanding face value.
JOJOATAC Credit Rotation ETFFixed Income$4,846,010-1.83%3.93%Quarterly$14.65TidalRotates offensively or defensively based on a historically proven leading indicator of volatility, with the goal of taking less risk at the right time.
JPHYJPMorgan High Yield Research Enhanced ETFFixed Income$481,770,0003.67%5.18%NONE#N/AJPMorganDesigned to provide a high level of income with capital appreciation as a secondary objective.
JPIBJPMorgan International Bond Opportunities ETFFixed IncomeNONE$46.85JPMorganThe investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes.
JPIEJPMorgan Income ETFFixed IncomeDaily$45.36JPMorganActively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.
JPMEJPMorgan Diversified Return US Mid Cap Equity ETFFixed IncomeNONE$83.57JPMorganTracks the JP Morgan Diversified Factor US Mid Cap Equity Index Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection, including value, quality and momentum factors
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFFixed IncomeNONE$39.08JPMorganWe provide capital markets knowledge and investment expertise to our clients across every asset class and region.
JPSTJPMorgan Ultra-Short IncomeFixed IncomeQuarterly$50.29JPMorganThe JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business.
JPUSJPMorgan Diversified Return US Equity ETFFixed IncomeQuarterly$93.39JPMorganTracks the JP Morgan Diversified Factor US Equity IndexUtilizes a rules-based approach that combines risk-weighted portfolio construction with multi-factor security selection based on value, quality and momentum factors.
JPXNiShares JPX-Nikkei 400 ETFPassive EquitySemi-Annual$60.81iSharesSeeks to track the investment results of a broad-based benchmark composed of Japanese equities.
JQUAJPMorgan U.S. Quality Factor ETFPassive EquityQuarterly$40.14JPMorganThe investment Seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index.
JREJanus Henderson U.S. Real Estate ETFFixed IncomeQuarterly$21.41Janus HendersonSeeks total return through a combination of capital appreciation and current income.
JSCPJPMorgan Short Duration Core Plus ETFPassive EquityMonthly$46.05JPMorganThe investment seeks total return, consistent with preservation of capital. Under normal conditions, at least 70% of the fund's net assets must be invested in securities.
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFPassive EquityQuarterly$55.14Janus HendersonSeeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index.
JSMLJanus Henderson Small Cap Growth Alpha ETFPassive EquityQuarterly$49.59Janus HendersonSeeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index.
JUCYAptus Enhanced Yield ETFPassive EquityNONE$25.14Aptus Capital AdvisorsThe investment seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy.
JULZTrueShares Structured Outcome (July) ETFFixed IncomeDaily$32.78TrueSharesThe investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses.
JUNZTrueShares Structured Outcome (June) ETFPassive EquityNONE$24.46TrueSharesSeeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JUNZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period.
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETFPassive EquityQuarterly$57.43GoldmanSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index.
JVALJPMorgan U.S. Value Factor ETFFixed IncomeMonthly$33.24JPMorgantracks a proprietary index that selects U.S. stocks that have attractive valuations based on characteristics like book yield, earnings yield, dividend yield, and cash flow yield.
JXIiShares Global Utilities ETFVolatilityMonthly$58.34iSharesSeeks to track the investment results of an index composed of global equities in the utilities sector.
KARBCarbon Strategy ETFPassive EquityNONE$36.42Exchange Traded ConceptsActively managed exchange-traded fund that uses as a reference index, the Carbon Streaming BITA Compliance Index, which is a rules-based index that tracks the performance of the compliance carbon markets.
KBESPDR S&P Bank ETFPassive EquityQuarterly$37.98SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the “Index”)
KBWBInvesco KBW Bank ETFPassive EquityQuarterly$42.58InvescoBased on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
KBWDInvesco KBW High Dividend Yield Financial ETFPassive EquityMonthly$14.36InvescoBased on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields
KBWPInvesco KBW Property & Casualty Insurance ETFActive EquityNONE$82.94InvescoBased on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index.
KBWRInvesco KBW Regional Banking ETFPassive EquityQuarterly$49.21InvescoSeeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc.
KBWYInvesco KBW Premium Yield Equity REIT ETFPassive EquityQuarterly$17.95InvescoBased on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs.
KCCAKraneShares California Carbon Allowance Strategy ETFPassive EquityQuarterly$23.72KraneSharesprovides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. KCCA is benchmarked to the IHS Markit Carbon CCA Index,
KCESPDR S&P Capital Markets ETFPassive EquityQuarterly$82.88SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the “Index”)
KDIVKraneShares S&P Pan Asia Dividend Aristocrats Index ETFPassive EquityAnnual$25.94KraneSharesGives investors access to the S&P Dividend Aristocrats methodology applied to the Pan Asia region, one of the fastest-growing areas in the world.
KIESPDR S&P Insurance ETFReal EstateQuarterly$39.23SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the “Index”)
KLCDKFA Large Cap Quality Dividend Index ETFCommodityAnnual#N/ACICCThe strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years.
KMETKraneShares Electrification Metals Strategy ETFPassive EquityQuarterly$25.26KraneSharesProvides a unique thematic exposure to transitional commodities and a hedge against climate change, inflation, and supply-side disruptions.
KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFPassive EquityNONE$0.18First TrustSeeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the "Index").
KOCTInnovator U.S. Small Cap Power Buffer ETF – OctoberPassive EquityAnnual$25.75InnovatorSeeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
KOMPSPDR S&P Kensho New Economies Composite ETFPassive EquityQuarterly$41.44SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”)
KORPAmerican Century Diversified Corporate Bond ETFPassive EquityMonthly$45.94American Century InvestmentsSeeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield.
KRESPDR S&P Regional Banking ETFPassive EquityWeekly$46.07SPDRIn seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy.
KRMAGlobal X Conscious Companies ETFPassive EquityMonthly$28.68Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
KSAiShares MSCI Saudi Arabia ETFPassive EquityQuarterly$37.52iSharesSeeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
KSCDKFA Small Cap Quality Dividend Index ETFFixed IncomeNONE#N/AAmerican Century InvestmentsThe strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years.
KVLEKFA Value Line Dynamic Core Equity Index ETFPassive EquityNONE$21.74American Century InvestmentsSeeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line’s Safety™ and Timeliness™ Ranking Systems.
KWTiShares MSCI Kuwait ETFPassive EquitySemi-Annual$31.91iSharesSeeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider.
KXIiShares Global Consumer Staples ETFPassive EquityQuarterly$59.88iSharesSeeks to track the investment results of an index composed of global equities in the consumer staples sector.
LABDDirexion Daily S&P Biotech Bear 3x SharesPassive EquityWeekly$21.00DirexionSeek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. There is no guarantee the funds will meet their stated investment objectives.
LABUDirexion Daily S&P Biotech Bull 3x SharesPassive Equity$969,101,952-26.96%0.00%Weekly$4.95DirexionSeeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index.
LBAYLeatherback Long/Short Alternative Yield ETFPassive Equity$85,750,493-5.89%3.06%NONE$27.05LeatherbackSeeks income generation and capital appreciation through shareholder yielding equities and income producing securities.
LCFTouchstone US Large Cap Focused ETFPassive Equity$25,631,500-1.49%0.22%NONE$25.49TouchstoneThis fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
LCGSterling Capital Focus Equity ETFPassive Equity$55,309,500-6.44%0.00%Daily$22.14TruistThe investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks.
LCLGLogan Capital Broad Innovative Growth ETFPassive Equity$47,802,442-3.04%1.87%NONE$32.32Logan Capital Management Inc.The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors.
LCTDBlackRock World ex U.S. Carbon Transition Readiness ETFALTERNATIVE$473,260,740-1.79%3.26%Semi-Annual$40.44BlackRockSeeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
LCTUBlackRock U.S. Carbon Transition Readiness ETFPassive Equity$1,364,748,750-1.47%1.53%Quarterly$44.20BlackRockSeeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
LDEMiShares ESG MSCI EM Leaders ETFPassive Equity$44,490,000-5.16%4.69%Semi-Annual$43.62iSharesSeeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance.
LDSFFirst Trust Low Duration Strategic Focus ETFActive Equity$182,754,037-1.40%2.84%Quarterly$18.59First TrustSeeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets.
LDURPIMCO Enhanced Low Duration Active ETFPassive Equity$1,348,116,800-0.59%2.49%Monthly$94.57PIMCOSeeks maximum total return, consistent with preservation of capital and prudent investment management.
LEADSiren DIVCON Leaders Dividend ETFPassive Equity$39,435,023-5.60%1.21%NONE$14.70SirenSeeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index.
LEMBiShares J.P. Morgan EM Local Currency Bond ETFPassive Equity$513,044,000-3.46%0.85%Annual$35.24iSharesSeeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.
LETBAdvisorShares Let Bob AI Powered Momentum ETFFixed Income$25,149,6900.46%0.00%Monthly$22.79AdvisorSharesIn the investment management industry, technology, automation, and access to unique data are some key drivers for success in portfolio management.
LFEQVanEck Long/Flat Trend ETFFixed Income$37,851,395-1.45%1.15%Annual$36.08VanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF).
LGHHCM Defender 500 Index ETFPassive Equity$247,831,890-1.65%0.00%NONE$34.36Howard Capital ManagementThe Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the “HCM 500 Index”).
LGLVSPDR SSGA US Large Cap Low Volatility Index ETFFixed Income$665,923,800-2.40%1.92%Quarterly$132.99SPDRSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index (the “Index”)
LGOVFirst Trust Long Duration Opportunities ETFPassive Equity$43,840,044-4.04%2.16%NONE$22.71First TrustObjective is to generate current income with a focus on preservation of capital.
LITGlobal X Lithium & Battery Tech ETFPassive Equity$3,485,710,379-9.62%0.88%Quarterly$60.94Global XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index.
LKORFlexShares Credit-Scored U.S. Long Corporate Bond Index FundMulti-Asset$34,294,240-6.20%4.63%NONE$43.64FlexSharesSeeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value.
LMBSFirst Trust Low Duration Opportunities ETFPassive Equity$4,517,240,095-0.72%2.43%Monthly$47.82First TrustLMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years
LONZPIMCO Senior Loan Active Exchange-Traded FundFixed Income$136,273,9000.47%4.55%Monthly$49.01PIMCOThe Fund seeks current income, consistent with prudent investment management.
LOPPGabelli Love Our Planet & People ETFEquity$13,015,251-2.19%1.93%NONE$24.22GabelliEmphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability.
LQDiShares iBoxx $ Investment Grade Corporate Bond ETFFixed Income$33,581,571,000-4.71%3.43%Weekly$108.19iSharesSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.
LQDBiShares BBB Rated Corporate Bond ETFFixed Income$24,909,000-4.09%4.12%NONE$84.29iSharesSeeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
LQDHiShares Interest Rate Hedged Corporate Bond ETFFixed Income$343,707,720-1.23%4.50%Quarterly$91.04iSharesSeeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
LQDIiShares Inflation Hedged Corporate Bond ETFPassive EquityMonthly$25.56iSharesSeeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
LQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETFFixed IncomeMonthly$34.15iSharesSeeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month covered call options to generate income.
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETFFixed IncomeNONE$96.01SPDRAs the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index").
LRGEClearBridge Large Cap Growth ESG ETFFixed IncomeNONE$46.25ClearBridgeSeeks to achieve long‐term capital appreciation through investments in large‐capitalization companies with positive ESG attributes that have the potential for high future earnings growth.
LRGFiShares US Equity Factor ETFFixed IncomeQuarterly$40.59iSharesSeeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.
LRNDIQ U.S. Large Cap R&D Leaders ETFFixed IncomeQuarterly$22.24New York LifeThe investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”).
LRNZTrueShares Technology, AI & Deep Learning ETFFixed IncomeMonthly$27.03TrueSharesFund invests at least 80% of its net assets in the equity securities of companies that have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning.
LSAFLeaderShares AlphaFactor US Core Equity ETFPassive Equity$164,101,140-0.68%0.89%Quarterly$29.72LeaderSharesSeeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”).
LSATLeadershares Alphafactor Tactical Focused ETFPassive Equity$173,855,275-11.41%0.00%NONE$31.27LeadersharesSeeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities.
LSSTNatixis ETF TrustPassive Equity$36,920,0700.83%2.24%NONE$23.75NatixisSeeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities.
LTLProShares Ultra TelecommunicationsPassive Equity$642,900-6.54%1.97%Monthly$33.14ProSharesSeeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index.
LTPZPIMCO 15+ Year US TIPS Index ETFPassive Equity$662,298,000-2.70%6.98%Quarterly$60.61PIMCOThe Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM
LVHDFranklin U.S. Low Volatility High Dividend Index ETFPassive Equity$987,378,500-3.99%3.24%Quarterly$36.30FranklinThe investment Seeks to track the investment results of the QS Low Volatility High Dividend Index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.