| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AIQ | Global X Artificial Intelligence & Technology ETF | Global X | Passive Equity | $506,643,255 | 0.31% | 0.68% | $27.52 | -6.74% | Seeks 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. |
| AIRR | First Trust RBA American Industrial Renaissance ETF | First Trust | Passive Equity | $472,767,107 | 0.22% | 0.70% | $53.40 | -1.18% | The 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"). |
| ARGT | Global X MSCI Argentina ETF | Global X | Passive Equity | $70,759,855 | 1.60% | 0.59% | $45.80 | -1.31% | Seeks 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. |
| CANE | Teucrium Sugar Fund ETV | Teucrium | Commodity | $21,939,806 | 0.00% | 1.14% | #N/A | 4.89% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. |
| COPX | Global X Copper Miners ETF | Global X | Commodity | $1,503,443,295 | 2.44% | 0.65% | $36.43 | -11.12% | Seeks 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. |
| COWZ | Pacer US Cash Cows 100 ETF | Pacer Advisors | Passive Equity | $14,401,512,000 | 1.87% | 0.49% | #N/A | -1.48% | COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability. |
| CURE | Direxion Daily Healthcare Bull 3x Shares | Direxion | Passive Equity | $192,933,792 | 1.36% | 0.97% | $98.94 | -5.27% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index |
| DGP | DB Gold Double Long ETN due Feb | DWS | Commodity | $0 | 0.00% | 0.75% | #N/A | -4.74% | The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. |
| DXJ | WisdomTree Japan Hedged Equity | WisdomTree | Currency | $2,737,475,000 | 3.02% | 0.48% | $84.23 | -0.75% | WisdomTree 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. |
| EDEN | iShares MSCI Denmark ETF | Blackrock | Fixed Income | $249,022,215 | 1.80% | 0.53% | $0.01 | -0.35% | Seeks to track the investment results of a broad-based index composed of Danish equities. |
| ESG | FlexShares STOXX US ESG Select Index Fund | FlexShares,Northern Trust | Passive Equity | $177,531,033 | 1.17% | 0.32% | $31.75 | -3.45% | Seeks 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"). |
| FBGX | UBS AG FI Enhanced Large Cap Growth ETN | UBS | Passive Equity | $0 | 0.00% | 1.29% | #N/A | -8.21% | An 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. |
| FIW | First Trust Water ETF | First Trust | Passive Equity | $1,420,231,176 | 0.64% | 0.53% | $87.94 | -3.41% | Seek 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. |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $35.27 | -13.19% | The 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. |
| FTEC | Fidelity MSCI Information Technology Index ETF | Fidelity | Passive Equity | $7,046,594,500 | 0.71% | 0.08% | $126.17 | -5.65% | The 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. |
| FTXL | First Trust Nasdaq Semiconductor ETF | First Trust | Passive Equity | $1,187,818,137 | 0.73% | 0.60% | $68.66 | -8.71% | Seeks 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. |
| FXL | First Trust Technology AlphaDEX Fund | First Trust | Passive Equity | $1,152,202,050 | 0.23% | 0.61% | $111.81 | -5.66% | Fund 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. |
| ICLN | iShares Global Clean Energy ETF | Blackrock | Fixed Income | $3,475,868,000 | 1.00% | 0.40% | $16.04 | -11.77% | Seeks to track the investment results of an index composed of global equities in the clean energy sector. |
| IETC | iShares U.S. Tech Independence Focused ETF | Blackrock | Fixed Income | $153,888,000 | 0.82% | 0.18% | $54.96 | -3.09% | The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. |
| IGM | iShares Expanded Tech Sector ETF | Blackrock | Fixed Income | $3,154,869,000 | 0.41% | 0.40% | $389.49 | -5.20% | Seeks 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. |
| IGV | iShares Expanded Tech-Software Sector ETF | Blackrock | Fixed Income | $6,329,238,000 | 0.01% | 0.40% | $71.00 | -3.78% | Seeks 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. |
| ILCG | iShares Morningstar Growth ETF | Blackrock | Passive Equity | $1,717,475,200 | 0.69% | 0.04% | $61.34 | -3.95% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
| IOO | iShares Global 100 ETF | Blackrock | Multi-assets | $4,166,664,000 | 1.68% | 0.40% | $74.94 | -3.96% | Seeks to track the investment results of an index composed of 100 large-capitalization global equities. |
| ITB | iShares U.S. Home Construction ETF | Blackrock | Passive Equity | $2,194,473,000 | 0.62% | 0.39% | $82.19 | -7.59% | Seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
| IVW | iShares S&P 500 Growth | Blackrock | Fixed Income | $34,696,475,000 | 0.89% | 0.18% | $70.25 | -3.12% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
| IWF | iShares Russell 1000 Growth ETF | Blackrock | Passive Equity | $69,661,224,000 | 0.75% | 0.18% | $272.54 | -4.06% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
| IWL | iShares Russell Top 200 ETF | Blackrock | Passive Equity | $907,240,500 | 1.37% | 0.15% | $106.11 | -3.48% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
| IWY | iShares Russell Top 200 Growth ETF | Blackrock | Passive Equity | $6,367,848,000 | 0.72% | 0.20% | $157.62 | -3.81% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
| IXN | iShares Global Tech ETF | Blackrock | Passive Equity | $3,498,420,000 | 0.59% | 0.40% | $59.70 | -5.76% | Seeks to track the investment results of an index composed of global equities in the technology sector. |
| IYK | iShares U.S. Consumer Staples ETF | Blackrock | Passive Equity | $1,689,814,000 | 2.36% | 0.39% | $196.49 | -4.29% | Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. |
| IYW | iShares U.S. Technology | Blackrock | Passive Equity | $10,914,960,000 | 0.40% | 0.39% | $106.80 | -5.70% | The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector. |
| JQUA | JPMorgan U.S. Quality Factor ETF | JPMorgan | Passive Equity | $1,986,432,000 | 1.30% | 0.12% | $44.34 | -2.70% | The 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. |
| LEAD | Siren DIVCON Leaders Dividend ETF | SRN Advisors | Passive Equity | $45,288,000 | 1.13% | 0.43% | #N/A | -2.67% | Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. |
| LIT | Global X Lithium & Battery Tech ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | $2,745,864,722 | 1.26% | 0.75% | $57.20 | -13.40% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. |
| MGC | Vanguard Mega Cap ETF | Vanguard | Passive Equity | $4,112,917,500 | 1.42% | 0.07% | $155.94 | -3.46% | Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach. |
| MGK | Vanguard Mega Cap Growth | Vanguard | Passive Equity | $13,884,877,628 | 0.53% | 0.07% | $233.01 | -3.98% | Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach. |
| MOAT | VanEck Morningstar Wide Moat | VanEck | Passive Equity | $10,498,800,000 | 1.04% | 0.46% | $49.53 | -6.07% | This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach. |
| NACP | Impact Shares NAACP Minority Empowerment ETF | Impact | Passive Equity | $45,238,478 | 2.98% | 0.49% | $31.75 | -3.88% | Seeks investment results that track the performance of the Morningstar Minority Empowerment Index. |
| NULG | Nuveen ESG Large-Cap Growth ETF | Nuveen | Passive Equity | $1,087,416,500 | 0.32% | 0.25% | $61.61 | -3.76% | The Fund employs a passive management (“indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance criteria. |
| OEF | iShares S&P 100 | BlackRock | Passive Equity | $8,382,436,500 | 1.30% | 0.20% | $206.21 | -3.52% | Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | Invesco | Passive Equity | $4,608,308,900 | 1.57% | 0.29% | $47.71 | -5.26% | Based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. |
| ONEQ | Fidelity Nasdaq Composite Index ETF | Fidelity | Passive Equity | $4,967,689,500 | 0.80% | 0.21% | $53.33 | -5.12% | Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. |
| PAVE | Global X US Infrastructure Development ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | $5,091,575,200 | 0.70% | 0.47% | $28.73 | -1.90% | Seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials. |
| PEXL | Pacer US Export Leaders ETF | Pacer Advisors | Fixed Income | $34,198,400 | 0.56% | 0.60% | $42.75 | -4.99% | Aims to capture global market growth by screening the S&P 900 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow growth. |
| PHO | Invesco Water Resources ETF | Invesco | Passive Equity | $1,867,358,600 | 0.65% | 0.60% | $56.04 | -3.18% | Based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs). |
| PKB | Invesco Dynamic Building & Construction ETF | Invesco | Passive Equity | $254,641,400 | 0.44% | 0.60% | $52.94 | -5.12% | Based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSET | Principal Quality ETF | Principal | Passive Equity | $39,277,056 | 1.13% | 0.15% | $56.27 | -3.29% | Identifies companies with competitive advantages, high barriers to entry, and the ability to maintain margins during challenging markets.Avoids companies and industries prone to disruptive price competition (i.e., price takers). |
| PSI | Invesco Dynamic Semiconductors ETF | Invesco | Passive Equity | $637,576,400 | 0.55% | 0.56% | $43.88 | -8.10% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
| PTF | Invesco DWA Technology Momentum ETF | Invesco | Fixed Income | $320,600,000 | 0.04% | 0.60% | $45.78 | -10.02% | Based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PTNQ | Pacer Trendpilot 100 ETF | Pacer Advisors | Multi Asset | $939,512,000 | 0.49% | 0.65% | $61.89 | -2.48% | Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | First Trust | Passive Equity | $1,347,972,591 | 0.78% | 0.58% | $45.31 | -15.72% | Seeks to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of clean-energy. |
| QLD | ProShares Ultra QQQ | ProShares | Passive Equity | $4,828,710,500 | 0.18% | 0.95% | $61.63 | -10.56% | offers 2x daily long leverage to the NASDAQ-100 Index, making it a powerful tool for investors with a bullish short-term outlook for technology equities. |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | First Trust | Passive Equity | $1,953,129,711 | 0.60% | 0.57% | $105.29 | -5.84% | Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM. |
| QQQ | Invesco QQQ Trust | Invesco | Passive Equity | $198,099,684,000 | 0.59% | 0.20% | $364.02 | -5.07% | An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | Direxion | Passive Equity | $837,590,152 | 0.50% | 0.35% | $75.80 | -5.78% | Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | First Trust | Passive Equity | $1,900,175,289 | 0.21% | 0.56% | $144.50 | -7.38% | Exchange-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 Nasdaq-100 Technology Sector Index |
| ROM | ProShares Ultra Technology | ProShares | Passive Equity | $552,979,183 | 0.00% | 0.95% | $41.88 | -10.67% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. |
| SCHG | Schwab U.S. Large-Cap Growth | Schwab | Passive Equity | $19,115,053,500 | 0.46% | 0.04% | $74.19 | -4.21% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. |
| SLX | VanEck Steel ETF | VanEck | Active Equity | $119,373,250 | 4.40% | 0.55% | $65.41 | -5.44% | VanEck Steel ETF (SLX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL). |
| SMH | VanEck Semiconductor | VanEck | Passive Equity | $9,644,911,495 | 0.81% | 0.35% | $149.09 | -7.11% | SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. |
| SMOG | VanEck Low Carbon Energy ETF | VanEck | Passive Equity | $179,653,657 | 1.28% | 0.55% | $113.47 | -12.03% | VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR). |
| SOXX | iShares Semiconductor | Blackrock | Passive Equity | $8,694,209,000 | 0.94% | 0.35% | $485.71 | -8.89% | Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. |
| SPGP | Invesco S&P 500 GARP ETF | Invesco | Active Equity | $3,354,284,700 | 1.10% | 0.36% | $92.43 | -3.30% | Based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| SPHB | Invesco S&P 500 High Beta ETF | Invesco | Passive Equity | $574,903,500 | 0.60% | 0.25% | $73.05 | -8.77% | Based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| SPHQ | Invesco S&P 500 Quality ETF | Invesco | Fixed Income | $5,619,339,000 | 1.62% | 0.15% | $51.15 | -2.01% | Based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPUU | Direxion Daily S&P 500 Bull 2x Shares | Direxion | Passive Equity | $322,874,646 | 1.08% | 0.63% | $90.11 | -7.90% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will meet its stated investment objective. |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Direxion | Passive Equity | $3,063,404,586 | 0.75% | 0.97% | $85.93 | -11.85% | The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds. |
| SPXN | ProShares S&P 500 Ex-Financials ETF | ProShares | Passive Equity | $41,412,000 | 1.12% | 0.09% | $95.20 | -3.70% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index. |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | State Street Global X Advisors | Passive Equity | $18,340,245,000 | 1.05% | 0.04% | $60.83 | -3.08% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”). |
| SSO | ProShares Ultra S&P 500 | ProShares | Passive Equity | $4,179,910,000 | 0.32% | 0.89% | $56.60 | -7.86% | ProShares Ultra S&P500 Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500. |
| SYLD | Cambria Shareholder Yield ETF | Cambria | Active Equity | $815,892,000 | 2.68% | 0.59% | #N/A | -3.45% | Utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. The initial screening universe includes stocks in the United States with marketing capitalizations over $200 million. |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | First Trust | Active Equity | $1,960,035,525 | 1.93% | 0.50% | #N/A | -4.25% | Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. |
| TECL | Direxion Daily Technology Bull 3X Shares | Direxion | Passive Equity | $2,278,152,500 | 0.24% | 0.94% | $47.71 | -16.44% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives. |
| TMFC | Motley Fool 100 Index ETF | The Motley Fool | Passive Equity | $531,216,000 | 0.21% | 0.50% | $40.32 | -4.25% | aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts. |
| TUR | iShares MSCI Turkey ETF | Blackrock | Passive Equity | $210,786,000 | 3.36% | 0.57% | $36.98 | 10.98% | Seeks to track the investment results of a broad-based index composed of Turkish equities. |
| USD | ProShares Ultra Semiconductors | ProShares | Passive Equity | $286,552,600 | 0.12% | 0.95% | $41.29 | -13.37% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
| USMC | Principal U.S. Mega-Cap ETF | Principal | Passive Equity | $1,475,723,044 | 1.36% | 0.12% | $43.90 | -2.84% | Seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500. |
| VGT | Vanguard Information Technology ETF | Vanguard | Passive Equity | $50,956,225,777 | 0.72% | 0.10% | $427.09 | -5.63% | Track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and sampling strategy if regulatory constraints dictate |
| VONG | Vanguard Russell 1000 Growth | Vanguard | Passive Equity | $12,953,302,333 | 0.79% | 0.08% | $70.11 | -4.06% | Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. |
| VOOG | Vanguard S&P 500 Growth | Vanguard | Passive Equity | $7,910,230,272 | 0.97% | 0.10% | $253.16 | -3.18% | Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500. |
| VUG | Vanguard Growth ETF | Vanguard | Passive Equity | $90,674,878,255 | 0.61% | 0.04% | $279.55 | -4.22% | Seeks 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 |
| XHB | SPDR S&P Homebuilders ETF | State Street Global X Advisors | Passive Equity | $1,340,677,000 | 0.89% | 0.35% | $79.33 | -6.06% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Homebuilders Select Industry™ Index (the “Index”) |
| XLG | Invesco S&P 500 Top 50 ETF | Invesco | Passive Equity | $2,388,978,800 | 1.07% | 0.20% | #N/A | -3.38% | Based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| XLK | Technology Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $48,944,458,100 | 0.80% | 0.10% | #N/A | -5.19% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) |
| XNTK | SPDR NYSE Technology ETF | State Street Global X Advisors | Passive Equity | $545,258,000 | 0.51% | 0.35% | $138.04 | -6.73% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”). |
| XSD | SPDR S&P Semiconductor ETF | State Street Global X Advisors | Active Equity | $1,478,495,200 | 0.38% | 0.35% | $203.09 | -10.34% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the “Index”) |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) | First Trust | Passive Equity | $1,078,228,198 | 1.33% | 0.58% | $98.92 | -6.03% | The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index . |
| TQQQ | ProShares UltraPro QQQ | ProShares | Passive Equity | $17,369,064,000 | 0.98% | 0.86% | $38.04 | -15.88% | ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index. |
| UGL | ProShares Ultra Gold | ProShares | Commodity | $171,060,000 | 0.00% | 0.95% | #N/A | -5.35% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex. |
| SOXL | Direxion Daily Semiconductor Bull 3x Shares | Direxion | Passive Equity | $6,395,304,240 | 0.006789720926 | 0.90% | $20.66 | -26.61% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index. |
| URA | Global X Uranium ETF | Global X | Passive Equity | $1,730,170,384 | 0.21% | 0.69% | $23.52 | 7.01% | Provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. |
| DRIV | Global X Autonomous & Electric Vehicles ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $775,377,648 | 1.30% | 0.68% | $24.11 | -12.45% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. |
| RSPT | Invesco S&P 500 Equal Weight Technology | Invesco | Active Equity | 2959431600 | 5.00% | 0.40% | #N/A | -4.78% | RSPT tracks an equal-weighted index of S&P 500 technology companies. |
| NANR | SPDR S&P North American Natural Resources ETF | State Street Global Advisors | Passive Equity | 553757200 | 3.12% | 0.35% | #N/A | -3.90% | The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the “Index”). |
| RSPN | Invesco S&P 500 Equal Weight Industrials | Invesco | Passive Equity | 543360200 | 4.26% | 0.40% | #N/A | -3.93% | The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| SOYB | Teucrium Soybean Fund | Teucrium | Commodity | 37855364 | 0.00% | 1.91% | $28.57 | 0.21% | The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account. |
| TAN | Invesco Solar ETF | Invesco | Passive Equity | 1555347300 | 0.00% | 0.69% | $56.17 | -17.71% | The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The 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. |
| UGA | United States Gasoline Fund LP | Marygold | Commodity | 72630000 | 0.00% | 0.97% | #N/A | -0.23% | The United States Gasoline Fund LP (UGA) is an exchange-traded security that is designed to track in percentage terms the movements of gasoline prices. UGA issues shares that may be purchased and sold on the NYSE Arca. |
| YCS | ProShares UltraShort Yen | ProShares | Currency | 24782156 | 0.00% | 0.95% | $71.09 | 8.65% | ProShares UltraShort Yen 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 Japanese yen versus the U.S. dollar. |
| FNGU | MicroSectors FANG+™ Index 3X Leveraged ETN | BMO | Passive Equity | $59,162,137,729 | 0.00% | 0.95% | $161.81 | -19.93% | The 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 |