| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AAA | AXS First Priority CLO Bond ETF | AXS Investments | Fixed Income | $7,413,000 | 4.72% | 0.25% | $24.81 | 1.30% | Seeks 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. |
| ABEQ | Absolute Core Strategy ETF | Absolute Investment Advisers LLC | Active Equity | $95,948,000 | 0.00% | 1.51% | $27.85 | 0.11% | The 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. |
| ACTV | LEADERSHARES ACTIVIST LEADERS ETF | Redwood | Active Equity | $111,703,410 | 0.00% | 0.75% | $31.41 | -0.87% | seeks 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. |
| ACVF | American Conservative Values ETF | Ridgeline Research LLC | Active Equity | $62,483,220 | 0.81% | 0.75% | $33.91 | 1.60% | Seeks to boycott as many companies hostile to conservative values as possible, while remaining confident that it can provide large-cap performance and risk. |
| ADFI | Anfield Dynamic Fixed Income ETF | Anfield Group | Fixed Income | $22,470,000 | 2.48% | 1.73% | $8.35 | 0.37% | Seeks 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. |
| ALTL | Pacer Lunt Large Cap Alternator ETF | Pacer Advisors | Passive Equity | $643,639,500 | 1.17% | 0.60% | #N/A | -0.34% | Rules-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. |
| AMER | Emles Made in America ETF | Emles | Passive Equity | $1,963,875 | 14.11% | 0.49% | #N/A | -1.64% | Seeks 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. |
| AMNA | ETRACS Alerian Midstream Energy Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.75% | $2.56 | 2.00% | The 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. |
| AMND | UBS AG ETRACS Alerian Midstream | UBS | Fixed Income | $0 | 0.00% | 0.75% | #N/A | 2.48% | The 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. |
| AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.75% | #N/A | 2.02% | The 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. |
| ANEW | ProShares MSCI Transformational | ProShares | Passive Equity | $8,223,660 | 1.42% | 0.45% | $35.45 | -0.98% | Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. |
| ARB | AltShares Merger Arbitrage ETF | AltShares | Alternatives | $73,389,120 | 4.12% | 0.76% | $25.92 | 1.68% | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index. |
| ARMR | Armor US Equity Index ETF | Exchange Traded Concepts | Passive Equity | $36,359,520 | 2.61% | 0.60% | $22.23 | -0.49% | The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index. |
| AUGZ | TrueShares Structured Outcome (August) ETF | TrueShares | Passive Equity | $15,960,618 | 0.37% | 0.79% | $33.02 | 0.84% | The 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. |
| AVDG | AVDR US LargeCap ESG ETF | AVDR | Passive Equity | $9,113,730 | 0.36% | 0.60% | #N/A | -1.38% | The 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. |
| AVDR | AVDR US LargeCap Leading ETF | AVDR | Fixed Income | $11,521,125 | 0.85% | 0.60% | #N/A | -1.86% | seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. |
| AVIG | Avantis Core Fixed Income ETF | American Century Investments | Fixed Income | $510,111,000 | 3.69% | 0.15% | $40.41 | -0.01% | Seeks to maximize total returns. |
| AVMU | Avantis Core Municipal Fixed Income ETF | American Century Investments | Fixed Income | $86,536,640 | 2.22% | 0.15% | $45.54 | -0.30% | Pursues 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. |
| AVSF | Avantis Short-Term Fixed Income ETF | American Century Investments | Fixed Income | $246,602,880 | 3.38% | 0.15% | $45.64 | 0.40% | Seeks to maximize total returns. |
| AWAY | ETFMG Travel Tech ETF | ETFMG | Passive Equity | $111,253,500 | 0.00% | 0.76% | $17.45 | 0.17% | The 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. |
| AZBO | AllianzIM U.S. Large Cap Buffer | AllianzIM | Fixed Income | $156,555,658 | 0.00% | 0.74% | #N/A | 3.15% | The 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. |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | JPMorgan | Passive Equity | $1,640,430,750 | 1.43% | 0.07% | $77.75 | 0.09% | Seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM. |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | J.P. Morgan | Passive Equity | $821,127,330 | 1.41% | 0.09% | $55.75 | -2.59% | Seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index. |
| BDCX | ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -0.78% | Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices. |
| BETZ | Roundhill Sports Betting & iGam | Roundhill Investments | Passive Equity | $108,186,000 | 0.54% | 0.75% | $17.02 | -2.94% | Under 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. |
| BFEB | Innovator U.S. Equity Buffer ETF – February | Innovator | Volatility | $103,148,010 | 0.00% | 0.79% | $34.02 | 0.92% | Seeks 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. |
| BFTR | BlackRock Future Innovators ETF | Blackrock | Active Equity | $6,922,968 | 0.00% | 0.80% | $27.56 | 0.25% | Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category. |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | State Street Global Advisors | Fixed Income | $2,516,124,000 | 4.23% | 0.14% | $99.39 | 0.85% | Seeks 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"). |
| BKAG | BNY Mellon Core Bond ETF | BNY Mellon | Fixed Income | $505,899,000 | 3.22% | 0.00% | $41.07 | -0.22% | Seeks 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. |
| BKEM | BNY Mellon Emerging Markets Equity ETF | BNY Mellon | Passive Equity | $94,357,310 | 2.71% | 0.11% | $54.34 | -2.07% | The 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. |
| BKHY | BNY Mellon High Yield Beta ETF | BNY Mellon | Fixed Income | $122,432,915 | 8.14% | 0.22% | $46.07 | 1.48% | The investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index. |
| BKIE | BNY Mellon International Equity | BNY Mellon | Passive Equity | $462,085,245 | 2.71% | 0.04% | $66.14 | -0.64% | The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM. |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | BNY Mellon | Passive Equity | $1,770,193,400 | 1.35% | 0.00% | $82.64 | 1.34% | Seeks 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. |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | BNY Mellon | Passive Equity | $433,372,457 | 1.39% | 0.04% | $82.49 | -0.53% | Seeks 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. |
| BKSB | BNY Mellon Short Duration Corporate Bond ETF | BNY Mellon | Fixed Income | $42,232,500 | 2.67% | 0.06% | $46.85 | 0.21% | The 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. |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | BNY Mellon | Passive Equity | $107,408,889 | 1.34% | 0.04% | $84.04 | -0.44% | The 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. |
| BLDG | Cambria Global Real Estate ETF | Cambria | Real Estate | $23,216,909 | 5.95% | 0.59% | $23.94 | -0.94% | The 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. |
| BMAR | Innovator U.S. Equity Buffer ETF – March | Innovator | Passive Equity | $98,759,063 | 0.00% | 0.79% | $36.95 | 1.08% | Seeks 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. |
| BMAY | Innovator U.S. Equity Buffer ETF – May | Innovator | Passive Equity | $136,889,525 | 0.00% | 0.79% | $31.62 | 0.95% | Seeks 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. |
| BMED | BlackRock Future Health ETF | Blackrock | Active Equity | $3,858,032 | 0.00% | 0.85% | $23.66 | 0.53% | Seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector. |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | Invesco | Fixed Income | $256,479,000 | 3.90% | 0.10% | $15.88 | 0.04% | Based 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. |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco | Fixed Income | $65,162,000 | 6.25% | 0.43% | $20.81 | 1.44% | Based 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. |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | Invesco | Fixed Income | $51,600,000 | 2.62% | 0.18% | $21.50 | -0.99% | The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BTEK | BlackRock Future Tech ETF | Blackrock | Active Equity | $13,996,992 | 0.00% | 0.88% | $20.92 | 0.24% | Seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector. |
| BUFR | FT Cboe Vest Fund of Buffer ETF | First Trust | Active Equity | $1,860,690,051 | 0.00% | 1.05% | #N/A | 0.60% | The 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. |
| BUYZ | Franklin Disruptive Commerce ET | Franklin | Active Equity | $10,443,720 | 0.00% | 0.50% | $24.83 | -0.82% | Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. |
| CBLS | Changebridge Capital Long/Short Equity ETF | Changebridge | Alternatives | $5,118,542 | 0.00% | 2.15% | #N/A | 1.58% | Seeks 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. |
| CBSE | Changebridge Capital Sustainable Equity ETF | Changebridge | Active Equity | $6,278,766 | 0.00% | 0.85% | #N/A | 1.45% | Seeks capital appreciation and lower volatility than the broader market. |
| CCRV | iShares Commodity Curve Carry Strategy ETF | Blackrock | Commodity | $26,256,000 | 30.50% | 0.40% | $21.35 | 2.77% | Seeks 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. |
| CEFA | S&P Catholic Values Developed ex-U.S. ETF, Global X | Global X | Passive Equity | $15,049,800 | 2.11% | 0.35% | $27.30 | -1.55% | Seeks 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. |
| CFCV | ClearBridge Focus Value ESG ETF | ClearBridge,Franklin Templeton | Active Equity | $3,158,720 | 2.64% | 0.49% | $32.94 | -0.31% | Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations. |
| CHB | Global X China Biotech Innovati | Global X | Passive Equity | $1,987,200 | 0.50% | 0.67% | $7.14 | -4.66% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index. |
| CTEC | Global X CleanTech ETF | Global X | Passive Equity | $79,875,000 | 0.21% | 0.50% | $12.02 | -8.54% | Seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. |
| DBOC | Innovator Double Stacker 9 Buffer ETF – October | Innovator | Passive Equity | $14,165,505 | 0.00% | 0.79% | $31.41 | 0.68% | Seeks 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. |
| DDEC | FT Cboe Vest U.S. Equity Deep Buffer ETF – December | First Trust | Passive Equity | $279,309,534 | 0.00% | 0.85% | $33.82 | 1.14% | Seek 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, |
| DECZ | TrueShares Structured Outcome (December) ETF | TrueShares | Passive Equity | $5,262,163 | 1.27% | 0.79% | $30.42 | 0.71% | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. |
| DEED | First Trust TCW Securitized Plus ETF | First Trust | Fixed Income | $77,756,291 | 4.93% | 0.75% | $20.59 | 0.47% | Seeks 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. |
| DEMZ | Democratic Large Cap Core ETF | Reflection Asset Management, LLC | Passive Equity | $24,984,000 | 0.84% | 0.45% | $27.04 | 1.28% | It’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. |
| DFAE | Dimensional Emerging Core Equit | Dimensional | Active Equity | $2,931,584,000 | 2.68% | 0.35% | $23.26 | -1.58% | The investment objective of the Dimensional Emerging Core Equity Market ETF (the "Emerging Markets Core ETF" or "Portfolio") is to achieve long-term capital appreciation. |
| DFAI | Dimensional International Core | Dimensional | Active Equity | $4,020,394,000 | 2.62% | 0.18% | $26.64 | -0.55% | The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation. |
| DFAU | Dimensional US Core Equity Market ETF | Dimensional | Active Equity | $4,050,522,000 | 1.28% | 0.12% | $30.78 | 0.86% | DFAU 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. |
| DFEB | FT Cboe Vest U.S. Equity Deep Buffer ETF – February | First Trust | Passive Equity | $206,154,822 | 0.00% | 0.85% | $35.32 | 0.99% | Seek 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"). |
| DFHY | Donoghue Forlines Tactical High Yield ETF | FCF Advisors | Fixed Income | $32,203,575 | 3.65% | 0.87% | $20.61 | 0.13% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index (the “Underlying Index”). |
| DFNV | Donoghue Forlines Risk Managed Innovation ETF | FCF Advisors | Passive Equity | $38,428,175 | 1.02% | 0.69% | $25.03 | 2.40% | Seeks 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. |
| DJUL | FT Cboe Vest U.S. Equity Deep Buffer ETF – July | First Trust | Volatility | $287,492,070 | 0.00% | 0.85% | $34.53 | 0.61% | Seek 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"). |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | Blackrock | Passive Equity | $477,040,000 | 1.99% | 0.12% | $58.51 | -1.00% | Seeks 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. |
| DOCT | FT Cboe Vest U.S. Equity Deep Buffer ETF – October | First Trust | Passive Equity | $159,917,471 | 0.00% | 0.85% | $0.07 | 1.35% | Seek 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%. |
| DSEP | FT Cboe Vest U.S. Equity Deep Buffer ETF – September | First Trust | Volatility | $139,133,020 | 0.00% | 0.85% | $34.29 | 1.66% | Seek 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"). |
| DSOC | Innovator Double Stacker ETF – October | Innovator | Passive Equity | $4,027,363 | 0.00% | 0.79% | $32.11 | 0.92% | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. |
| DSTX | Distillate International Fundamental Stability & Value ETF | Distillate | Active Equity | $30,861,000 | 2.61% | 0.55% | $22.39 | -0.84% | International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets. |
| DUDE | Merlyn.AI SectorSurfer Momentum | Merlyn.AI | Multi Asset | $19,622,700 | 7.29% | 1.09% | $20.81 | 1.49% | Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. |
| EAOA | iShares ESG Aware Aggressive Allocation ETF | Blackrock | Multi Asset | $24,579,440 | 1.96% | 0.18% | $30.08 | 0.07% | Seeks 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. |
| EAOK | iShares ESG Aware Conservative Allocation ETF | Blackrock | Multi Asset | $7,219,230 | 2.35% | 0.18% | $23.79 | -0.21% | Seeks 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. |
| EAOM | iShares ESG Aware Moderate Allocation ETF | Blackrock | Multi Asset | $5,082,520 | 2.28% | 0.18% | $25.08 | -0.15% | Seeks 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. |
| EAOR | iShares ESG Aware Growth Allocation ETF | Blackrock | Multi Asset | $16,777,620 | 2.18% | 0.18% | $27.50 | -0.10% | Seeks 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. |
| ECOZ | TrueShares ESG Active Opportunities ETF | TrueShares | Passive Equity | $4,826,250 | 0.72% | 0.58% | #N/A | 3.18% | Seeks 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. |
| EDOC | Global X Telemedicine & Digital | Global X | Passive Equity | $101,490,800 | 0.00% | 0.68% | $10.06 | -9.31% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Telemedicine & Digital Health Index. |
| EDUT | Global X Education ETF | Global X | Fixed Income | $2,929,929 | 1.25% | 0.50% | $21.33 | -1.31% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index. |
| EFIV | SPDR S&P 500 ESG ETF | State Street | Passive Equity | $977,887,500 | 1.42% | 0.10% | $42.79 | 1.25% | Designed 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 |
| EGIS | 2nd Vote Society Defended ETF | 2ndVote Funds | Fixed Income | $30,374,025 | 1.16% | 0.75% | #N/A | 1.18% | Objective is to generate long-term total return. It typically invests in the equity securities of domestic mid and large capitalization companies. |
| EMBD | Global X Emerging Markets Bond | Global X | Fixed Income | $125,309,000 | 4.55% | 0.39% | $21.52 | -0.76% | The 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 . |
| EMXF | iShares ESG Advanced MSCI EM ETF | Blackrock | Passive Equity | $56,656,000 | 2.39% | 0.16% | $34.87 | -2.99% | Seeks 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. |
| EQOP | Natixis U.S. Equity Opportunities ETF | Natixis | Fixed Income | $9,258,400 | 2.72% | 0.85% | #N/A | -6.90% | The 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. |
| ESGA | American Century Sustainable Equity ETF | American Century Investments | Fixed Income | $147,002,508 | 1.01% | 0.39% | $54.89 | 0.83% | Seeks 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. |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | Blackrock | Fixed Income | $603,072,000 | 2.90% | 0.12% | $41.78 | -0.09% | Seeks 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 |
| EWEB | Global X Emerging Markets Inter | Global X | Passive Equity | $2,742,648 | 0.28% | 0.65% | #N/A | -2.51% | Seeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets. |
| FBCG | Fidelity Blue Chip Growth ETF | Fidelity | Passive Equity | $802,620,000 | 0.00% | 0.59% | $29.56 | 1.85% | The 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. |
| FBCV | Fidelity Blue Chip Value ETF | Fidelity | Fixed Income | $124,917,750 | 3.08% | 0.59% | $28.08 | -1.06% | The 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). |
| FDEC | FT Cboe Vest U.S. Equity Buffer ETF – December | First Trust | Passive Equity | $297,293,823 | 0.00% | 0.85% | $35.93 | 1.01% | Seek 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"). |
| FDG | American Century Focused Dynamic Growth ETF | American Century Investments | Passive Equity | $180,198,300 | 0.00% | 0.45% | $64.81 | 1.73% | Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks. |
| FEDX | Emles Federal Contractors ETF | Emles | Passive Equity | $4,916,000 | 14.67% | 0.60% | #N/A | -2.86% | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index . |
| FFEB | FT Cboe Vest U.S. Equity Buffer ETF – February | First Trust | Passive Equity | $386,638,581 | 0.00% | 0.85% | $39.69 | 0.98% | Seek 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). |
| FICS | First Trust International Devel | First Trust | Passive Equity | $72,880,393 | 1.30% | 0.70% | $31.17 | 0.12% | Seeks 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 . |
| FLGV | Franklin U.S. Treasury Bond ETF | Franklin | Fixed Income | $438,650,250 | 3.25% | 0.09% | $20.34 | -0.07% | Seeks 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. |
| FLRG | Fidelity U.S. Multifactor ETF | Fidelity | Passive Equity | $34,801,000 | 1.47% | 0.29% | $26.11 | 2.30% | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor IndexSM. |
| FLUD | Franklin Liberty Ultra Short Bo | Franklin | Fixed Income | $2,461,000 | 3.61% | 0.15% | $24.71 | 0.88% | Use to help manage interest rate risk and meet liquidity needs . Invests in a variety of fixed and variable rate investment grade bonds . |
| FLV | American Century Focused Large Cap Value ETF | American Century Investments | Fixed Income | $220,689,947 | 4.86% | 0.42% | $58.87 | -0.37% | Seeks 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. |
| FLYT | Direxion Flight to Safety Strat | Direxion | Passive Equity | $13,477,469 | 2.71% | 0.37% | #N/A | -2.65% | Aims to deliver a simple, yet robust, approach to portfolio risk mitigation from equity market drawdowns while also providing long-term appreciation potential. |
| FMIL | Fidelity New Millennium ETF | First Trust | Fixed Income | $111,549,750 | 1.60% | 0.59% | $33.20 | 1.59% | The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Identifying early signs of long-term changes in the marketplace |
| FOCT | FT Cboe Vest U.S. Equity Buffer ETF- October | First Trust | Passive Equity | $278,850,827 | 0.00% | 0.85% | $37.47 | 1.00% | seek 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 "). |
| FSEP | FT Cboe Vest U.S. Equity Buffer ETF – September | First Trust | Volatility | $324,615,327 | 0.00% | 0.85% | $37.63 | 0.92% | Seek 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%. |
| FUNL | CornerCap Fundametrics Large-Cap ETF | CornerCap | Passive Equity | $167,331,843 | 1.72% | 0.50% | $34.17 | -0.37% | The investment Seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities. |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | Goldman | Fixed Income | $491,260,000 | 3.29% | 0.14% | $40.59 | -0.10% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. |
| GDXU | MicroSectors Gold Miners 3X Lev | BMO | Equity | $61,699,808,486 | 0.00% | 0.95% | #N/A | -6.55% | The 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. |
| GERM | ETFMG Treatments Testing and Advancements ETF | ETFMG | Fixed Income | $14,756,700 | 1.21% | 0.68% | $19.29 | -1.60% | Designed 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. |
| GINN | Goldman Sachs Innovate Equity ETF | Goldman | Fixed Income | $338,093,960 | 0.15% | 0.50% | $48.04 | -0.41% | Seeks to provide investors exposure to the beneficiaries of technological innovation across all sectors, geographies and market capitalizations. |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | Inspire Investing LLC | Passive Equity | $51,098,970 | 1.04% | 0.80% | $25.62 | 0.30% | Seeks to provide exposure to U.S. mid-cap companies demonstrating momentum with high growth potential and upward price movements. |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | Blackrock | Fixed Income | $128,843,000 | 3.97% | 0.10% | $11.76 | -1.38% | Seeks 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”). |
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | Goldman | Fixed Income | $9,164,000 | 3.16% | 0.14% | $45.78 | 0.29% | The 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. |
| GSPY | Gotham Enhanced 500 ETF | Tidal | Commodity | $307,454,400 | 1.05% | 0.50% | #N/A | 0.96% | actively 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. |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | Goldman | Passive Equity | $1,019,040,000 | 1.42% | 0.07% | $60.17 | 1.03% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| HCRB | Hartford Core Bond ETF | The Hartford | Fixed Income | $250,047,000 | 2.93% | 0.29% | $33.95 | 0.07% | The Fund seeks to provide long-term total return. |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | QRAFT | Fixed Income | $2,353,110 | 2.36% | 0.76% | $64.00 | 2.84% | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
| HEGD | Swan Hedged Equity US Large Cap ETF | Swan Global Investments | Passive Equity | $177,903,810 | 0.79% | 0.87% | $18.51 | 1.08% | Seeks long-term capital appreciationwhile mitigating overall market risk. |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | First Trust | Fixed Income | $18,788,163 | 1.50% | 0.80% | $30.70 | -0.35% | Seek 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. |
| HYBB | iShares BB Rated Corporate Bond ETF | Blackrock | Fixed Income | $254,049,000 | 6.04% | 0.25% | $44.38 | 1.19% | Seeks 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. |
| HYTR | CP High Yield Trend ETF | Counterpoint | Fixed Income | $6,864,033 | 4.05% | 1.03% | $20.91 | 0.91% | The 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. |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | Blackrock | Fixed Income | $418,515,500 | 3.77% | 0.10% | $20.79 | -0.07% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Blackrock | Fixed Income | $106,408,000 | 6.76% | 0.35% | $22.65 | 1.32% | Seeks 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. |
| IBTB | iShares iBonds Dec 2022 Term Treasury ETF | Blackrock | Fixed Income | $0 | 0.00% | 0.07% | #N/A | 0.00% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2022. |
| IBTD | iShares iBonds Dec 2023 Term Treasury ETF | Blackrock | Fixed Income | $2,824,166,000 | 3.85% | 0.07% | $24.80 | 0.84% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023. |
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | Blackrock | Fixed Income | $2,425,728,500 | 3.69% | 0.07% | $23.80 | 0.78% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024. |
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | Blackrock | Fixed Income | $1,445,335,500 | 3.52% | 0.07% | $23.07 | 0.51% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | Blackrock | Fixed Income | $367,239,000 | 3.28% | 0.07% | $22.49 | 0.28% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | Blackrock | Fixed Income | $253,926,750 | 3.33% | 0.07% | $21.92 | 0.07% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027. |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | Blackrock | Fixed Income | $139,296,000 | 2.83% | 0.07% | $21.69 | -0.11% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028. |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | Blackrock | Fixed Income | $83,050,500 | 3.21% | 0.07% | $21.22 | -0.52% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029. |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | Blackrock | Fixed Income | $90,569,000 | 2.98% | 0.07% | $19.18 | -0.39% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030. |
| IHYF | Invesco High Yield Bond Factor ETF | Invesco | Fixed Income | $38,626,000 | 6.51% | 0.39% | #N/A | 1.46% | Seeks 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. |
| INDF | Nifty India Financials ETF | Exchange Traded Concepts | Passive Equity | $6,991,520 | 2.84% | 0.75% | $34.68 | 0.17% | The 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. |
| IQM | Franklin Intelligent Machines ETF | Franklin | Passive Equity | $21,447,675 | 0.00% | 0.50% | $45.87 | 0.68% | Provides access to companies developing technologies that support machine learning as well as those using automated processes. |
| IVLC | Invesco US Large Cap Core ESG ETF | Invesco | Passive Equity | $5,865,600 | 0.87% | 0.48% | #N/A | 0.75% | The 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. |
| IWFH | iShares Virtual Work and Life Multisector ETF | Blackrock | Passive Equity | $3,002,660 | 0.33% | 0.47% | $14.47 | -3.74% | Seeks 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 |
| JAAA | Janus Henderson AAA CLO ETF | Janus Henderson | Fixed Income | $3,770,025,000 | 5.23% | 0.23% | $50.25 | 1.16% | Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs). |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | JPMorgan | Passive Equity | $24,564,560 | 1.27% | 0.15% | $59.72 | 1.40% | Invests primarily in U.S. large- and mid-cap equity securities. Seeks investment results that closely correspond to the JPMAM Carbon Transition US Equity Index |
| JEPI | JPMorgan Equity Premium Income | JPMorgan | Passive Equity | $29,328,344,000 | 9.10% | 0.35% | $54.90 | 1.65% | An 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. |
| JULZ | TrueShares Structured Outcome (July) ETF | TrueShares | Volatility | $16,508,618 | 0.06% | 0.79% | $35.23 | 0.81% | The 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. |
| KVLE | KFA Value Line Dynamic Core Equity Index ETF | KFA Fund,CICC | Passive Equity | $33,660,450 | 5.42% | 0.55% | $22.19 | 0.03% | Seeks 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. |
| KWT | iShares MSCI Kuwait ETF | Blackrock | Passive Equity | $58,376,935 | 5.77% | 0.74% | $31.61 | -2.61% | Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider. |
| LBAY | Leatherback Long/Short Alternative Yield ETF | Tidal | Alternatives | $69,090,525 | 3.27% | 1.32% | $26.34 | -1.50% | Seeks income generation and capital appreciation through shareholder yielding equities and income producing securities. |
| LCG | Sterling Capital Focus Equity ETF | Truist | Passive Equity | $63,019,250 | 0.00% | 0.59% | $23.93 | -1.95% | The 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. |
| LDEM | iShares ESG MSCI EM Leaders ETF | Blackrock | Passive Equity | $53,184,000 | 4.56% | 0.16% | #N/A | -3.69% | Seeks 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. |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | TrueShares | Passive Equity | $32,313,600 | 0.00% | 0.68% | $29.52 | 1.34% | Fund 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. |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | Redwood | Passive Equity | $214,049,000 | 0.00% | 0.99% | $34.47 | 0.65% | Seeks 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. |
| LYFE | 2nd Vote Life Neutral Plus ETF | 2nd Vote Value Investments, Inc | Passive Equity | $19,311,260 | 1.86% | 0.75% | #N/A | 0.45% | Fund’s objective is to generate long-term total return. It typically invests in the equity securities of domestic mid and large capitalization companies. |
| MARB | First Trust Merger Arbitrage ETF | First Trust | Alternatives | $70,170,971 | 1.20% | 2.23% | $20.24 | 1.70% | Seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. |
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | VanEck | Fixed Income | $8,184,000 | 4.24% | 0.25% | $20.44 | 0.11% | Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US BBB Corporate Bond Index. |
| MGMT | Ballast Small/Mid Cap ETF | Ballast,Inverdale Capital Management LLC | N/A | $107,280,000 | 0.80% | 1.10% | $34.49 | -0.45% | Seeks to generate positive risk adjusted returns by actively investing in equity securities of small and midsize U.S.Companies led by great management teams. |
| MID | American Century Mid Cap Growth Impact | American Century Investments | Passive Equity | $45,619,296 | 0.00% | 0.45% | $45.74 | -0.49% | The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in securities of medium capitalization companies that the portfolio managers believe will create social and environmental impact alongside a financial return by aligning with at least one of the UN Sustainable Development Goals. |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | VanEck | Fixed Income | $12,270,000 | 4.04% | 0.20% | $67.00 | 0.11% | Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index. |
| MLPR | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | UBS | Fixed Income | $0 | 9.80% | 0.95% | #N/A | 5.01% | Designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, less financing costs and tracking fees. |
| MMLG | First Trust Multi-Manager Large Growth ETF | First Trust | Passive Equity | $41,410,734 | 0.00% | 0.85% | $20.94 | 0.83% | Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. |
| MSTB | LHA Market State Tactical Beta ETF | LHA | Passive Equity | $132,108,500 | 1.20% | 1.21% | $27.15 | -0.92% | Offers exposure to the S&P 500 Index with a dynamic risk overlay. In calm and/or rising U.S. equity markets, MSTB aims to provide upside participation. |
| MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | UBS | Real Estate | $0 | 0.00% | 0.95% | #N/A | 1.57% | Seeks to track 1.5x the monthly performance of the MVIS US Mortgage REITs Index. The Index represents the public equity markets of the United States. |
| NAPR | Innovator Growth-100 Power Buffer ETF – April | Innovator | Passive Equity | $145,236,783 | 0.00% | 0.79% | $41.79 | 1.15% | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| NJAN | Innovator Growth-100 Power Buffer ETF – January | Innovator | Fixed Income | $78,126,510 | 0.00% | 0.79% | $40.31 | 1.02% | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| NJUL | Innovator Growth-100 Power Buffer ETF – July | Innovator | Passive Equity | $260,250,000 | 0.00% | 0.79% | $50.99 | 1.24% | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| NVQ | QRAFT AI-Enhanced US Next Value ETF | QRAFT | Fixed Income | $4,828,245 | 1.69% | 0.75% | $31.32 | -1.17% | ETF invests in U.S. large cap stocks by allowing AI to measure intangible assets to correct the traditional value metrics. The investment objective of the Fund is to seek capital appreciation. |
| OCTZ | TrueShares Structured Outcome (October) ETF | TrueShares | Active Equity | $3,317,690 | 0.59% | 0.79% | $32.49 | 0.84% | 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. |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Pacer Advisors | Fixed Income | $245,700,000 | 1.22% | 0.60% | $37.90 | 1.11% | A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P 500 companies. |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | Pacer Advisors | Fixed Income | $37,820,475 | 0.83% | 0.60% | $34.70 | 1.58% | Aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies. |
| PFEB | Innovator U.S. Equity Power Buffer ETF – February | Innovator | Passive Equity | $489,216,750 | 0.00% | 0.79% | #N/A | 0.97% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| PFFV | Global X Variable Rate Preferred ETF | Global X | Preferred Stock | $220,340,000 | 6.29% | 0.25% | $22.59 | 1.41% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. |
| PIFI | ClearShares Piton Intermediate Fixed income ETF | ClearShares | Fixed Income | $100,195,480 | 1.51% | 0.46% | $90.65 | -0.26% | The fund primarily invests in investment-grade corporate bonds, U.S. government agency bonds and U.S. Treasury notes and focuses on maximizing total-return. |
| PMAR | Innovator U.S. Equity Power Buffer ETF – March | Innovator | Passive Equity | $0 | 0.00% | 0.79% | $33.76 | 0.00% | Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually |
| PMAY | Innovator U.S. Equity Power Buffer ETF – May | Innovator | Passive Equity | $528,378,750 | 0.00% | 0.79% | $29.75 | 0.77% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| PSFF | Pacer Swan SOS Fund of Funds ETF | Pacer Advisors | Passive Equity | $172,480,000 | 0.00% | 0.93% | $24.30 | 0.90% | Seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor’s discretion. |
| QDEC | FT Cboe Vest Nasdaq-100 Buffer ETF – December | First Trust | Passive Equity | $143,481,286 | 0.00% | 0.90% | $22.49 | 1.49% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF") |
| QPX | AdvisorShares Q Dynamic Growth ETF | AdvisorShares | Multi Asset | $18,919,086 | 0.00% | 1.38% | $28.13 | 0.70% | The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes. |
| QQC | Simplify Nasdaq 100 PLUS Convexity ETF | Simplify | Passive Equity | $3,669,024 | 0.42% | 0.44% | $24.27 | 1.19% | The investment seeks to provide capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing ETFs. |
| QQD | Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF | Simplify | Passive Equity | $0 | 0.00% | 0.45% | #N/A | 0.00% | The Fund seeks to provide capital appreciation. The adviser seeks to achieve the Funds investment objective by investing primarily in equity securities of companies listed on the NASDAQ -100 Index. |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | Invesco | Passive Equity | $708,556,800 | 0.81% | 0.15% | $25.50 | 1.11% | Based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ |
| QQQM | Invesco NASDAQ 100 ETF | Invesco | Passive Equity | $14,474,269,200 | 0.63% | 0.15% | $149.81 | 1.51% | The Invesco NASDAQ 100 ETF (QQQM) tracks the top 100 largest non-financial companies listed on the Nasdaq. If that sounds familiar, it should: QQQM is virtually identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded |
| QQQN | VictoryShares Nasdaq Next 50 ETF | VictoryShares | Passive Equity | $90,930,000 | 0.78% | 0.18% | $25.21 | 0.51% | Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | Global X | Passive Equity | $103,582,100 | 5.14% | 0.60% | $27.16 | 0.69% | Seeks to generate income by writing covered calls on the underlying index. |
| RBND | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | State Street | Fixed Income | $23,062,380 | 2.67% | 0.12% | #N/A | 2.73% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index. |
| REC | Emles Real Estate Credit ETF | Emles | Fixed Income | $2,005,500 | 2.67% | 0.48% | $0.04 | -3.71% | Seeks to track the price and yield performance, before fees and expenses, of the Solactive U.S. Real Estate Bond Index, a market value weighted index designed to measure the performance of corporate bonds. |
| RISN | Inspire Tactical Balanced ETF | BlackRock,Inspire Investing LLC | Fixed Income | $91,568,785 | 2.36% | 0.71% | $23.52 | -0.25% | objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds |
| RORO | ATAC US Rotation ETF | Tidal | Multi Asset | $10,981,035 | 2.24% | 1.15% | $16.14 | 2.49% | Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time. |
| RTAI | Rareview Tax Advantaged Income ETF | Rareview,Neil Azous Revocable Trust | Fixed Income | $20,534,459 | 3.07% | 2.76% | $19.50 | -2.04% | Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. |
| SDEI | Sound Equity Income ETF | Tidal | Passive Equity | $24,316,105 | 2.71% | 0.45% | #N/A | -2.28% | Seeks to achieve its investment objective by investing in common stock issued by dividend-paying, mid-and large-capitalization companies. |
| SEPZ | TrueShares Structured Outcome (September) ETF | TrueShares | Volatility | $18,673,533 | 0.61% | 0.79% | #N/A | 0.67% | The Fund seeks to provide returns that track those of the S&P 500 Price Index while providing a buffer against the first 8% to 12% of S&P 500 Price Index losses, from September 1, 2020 to August 31, 2021. |
| SGOV | iShares 0-3 Month Treasury Bond ETF | Blackrock | Fixed Income | $13,987,665,000 | 4.04% | 0.05% | $100.58 | 0.85% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months. |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | Exchange Traded Concepts | Active Equity | $190,102,680 | 2.15% | 0.82% | #N/A | 1.42% | Seeks to deliver superior risk-adjusted returns over the index. Our research, as well as a large body of academic research, has found that the 5 factors selected for the portfolio are associated with long-term stock outperformance. |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | Exchange Traded Concepts | Multi Asset | $353,243,488 | 2.18% | 0.87% | $32.19 | 2.10% | Seeks to capture the majority of the return of the US stock market with less risk than other equity investments. |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | Exchange Traded Concepts | Active Equity | $141,024,750 | 1.69% | 0.82% | $31.80 | -1.70% | The investment objective of the fund is capital appreciation. Our research, as well as a large body of academic research, has found that the low beta factor has been associated with superior long-term risk-adjusted performance. |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | Exchange Traded Concepts | Active Equity | $64,727,868 | 1.63% | 1.00% | $42.94 | -0.91% | Seeks to deliver superior risk-adjusted returns over the index. The investment objective of the fund is capital appreciation. |
| SMDY | Syntax Stratified MidCap ETF | Syntax | Passive Equity | $11,756,460 | 0.92% | 0.35% | $37.94 | -0.53% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index. |
| SPD | Simplify US Equity PLUS Downside Convexity ETF | Simplify | Passive Equity | $107,796,028 | 1.74% | 0.28% | $27.05 | 0.29% | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay. |
| SPUC | Simplify US Equity PLUS Upside Convexity ETF | Simplify | Passive Equity | $8,511,061 | 1.10% | 0.28% | $30.14 | 0.02% | The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US companies, primarily by purchasing exchange-traded funds. |
| SPYC | Simplify US Equity PLUS Convexity ETF | Simplify | Passive Equity | $67,712,029 | 1.12% | 0.28% | $28.67 | 0.48% | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via a systematic options overlay. |
| SQEW | LeaderShares Equity Skew ETF | Redwood | Passive Equity | $143,984,850 | 0.00% | 0.75% | $29.50 | -1.49% | Seeks to generate long-term capital growth. |
| SSLY | Syntax Stratified SmallCap ETF | Syntax | Passive Equity | $17,270,960 | 1.06% | 0.40% | $41.89 | -2.90% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index. |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Day Hagan Asset Management | Passive Equity | $548,867,610 | 0.54% | 0.80% | $35.02 | 0.51% | Seeks long-term appreciation and preservation of capital. Day Hagan Asset Management actively manages the Fund’s portfolio using proprietary investment models co-developed with Ned Davis Research. |
| STLG | iShares Factors US Growth Style ETF | Blackrock | Passive Equity | $5,604,075 | 1.31% | 0.25% | $5,518.39 | 1.92% | Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. |
| STLV | iShares Factors US Value Style ETF | Blackrock | Passive Equity | $2,798,350 | 2.90% | 0.25% | $2,426.56 | -0.44% | Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. |
| SVAL | iShares US Small Cap Value Factor ETF | Blackrock | Passive Equity | $87,825,170 | 2.35% | 0.20% | $27.23 | -2.46% | Seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics. |
| TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF – July | Innovator | Fixed Income | $84,295,115 | 0.00% | 0.79% | $19.47 | -1.02% | seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a buffer against the first 9% of losses over the outcome period. |
| TCHP | T. Rowe Price Blue Chip Growth ETF | T. Rowe Price | Active Equity | $381,761,250 | 0.00% | 0.57% | $27.70 | 2.21% | The fund seeks to provide long-term capital growth. Income is a secondary objective. |
| TDSA | Cabana Target Drawdown 5 ETF | Cabana | Multi Asset | $12,300,000 | 1.80% | 0.69% | $20.53 | -1.03% | The “Fund” is the most conservative of the five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of five percent (5%) from peak to trough. |
| TDSB | Cabana Target Drawdown 7 ETF | Cabana | Multi Asset | $105,407,750 | 2.10% | 0.69% | $20.74 | -1.17% | It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough. |
| TDVG | T. Rowe Price Dividend Growth ETF | T. Rowe Price | Passive Equity | $311,506,400 | 1.23% | 0.50% | $33.15 | 0.33% | The fund Seeks dividend income and long-term capital growth.Invests at least 80% of its total assets in dividend-paying stocks, with an emphasis on stocks that are expected to increase their dividends over time. |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | Blackrock | Passive Equity | $316,305,000 | 0.37% | 0.40% | $37.35 | 3.14% | Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies. |
| TEQI | T. Rowe Price Equity Income ETF | T. Rowe Price | Passive Equity | $127,121,991 | 2.43% | 0.54% | $34.19 | -1.25% | Invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. |
| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF – July | Innovator | Fixed Income | $18,939,278 | 0.00% | 0.79% | $19.38 | -0.87% | Seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a maximum loss of 5% over the outcome period. |
| TGIF | SoFi Weekly Income ETF | Tidal | Fixed Income | $16,704,625 | 4.91% | 0.59% | $95.04 | 0.65% | The investment seeks to provide current income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances. |
| TGRW | T. Rowe Price Growth Stock ETF | T. Rowe Price | Passive Equity | $53,766,684 | 0.00% | 0.52% | $27.61 | 2.57% | The fund seeks to provide long-term capital growth. |
| TSOC | Innovator Triple Stacker ETF – October | Innovator | Multi-Asset | $5,437,915 | 0.00% | 0.79% | $30.82 | 0.99% | Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, 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. |
| UFEB | Innovator U.S. Equity Ultra Buffer ETF – February | Innovator | Passive Equity | $55,705,270 | 0.00% | 0.79% | $27.85 | 0.92% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UMAR | Innovator U.S. Equity Ultra Buffer ETF – March | Innovator | Active Equity | $63,121,293 | 0.00% | 0.79% | $30.07 | 0.99% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UMAY | Innovator U.S. Equity Ultra Buffer ETF – May | Innovator | Active Equity | $79,819,245 | 0.00% | 0.79% | #N/A | 0.81% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| USXF | iShares ESG Advanced MSCI USA ETF | Blackrock | Passive Equity | $725,674,500 | 1.18% | 0.10% | $35.83 | 2.09% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental, social and governance rating |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | Vanguard | Fixed Income | $418,899,000 | 3.49% | 0.12% | $60.64 | 0.03% | Seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index. |
| VIRS | Pacer BioThreat Strategy ETF | Pacer Advisors | Passive Equity | $3,965,638 | 0.91% | 0.70% | $31.20 | 0.47% | Seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | Natixis | Passive Equity | $7,452,525 | 0.97% | 0.85% | $29.33 | 0.51% | Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.1 |
| VNSE | Natixis Vaughan Nelson Select ETF | Natixis | Passive Equity | $33,937,880 | 0.27% | 0.80% | $29.03 | 0.24% | Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value. |
| WFH | Direxion Work From Home ETF | Direxion | Passive Equity | $30,724,611 | 0.31% | 0.45% | $48.95 | 2.24% | Seeks investment results, before fees and expenses, that track the Solactive Remote Work Index. There is no guarantee that the fund will achieve its stated investment objective. |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | Blackrock | Passive Equity | $112,489,700 | 1.40% | 0.12% | $35.01 | -0.21% | Seek to eliminate exposure to certain controversial business areas while accessing mid-cap U.S. stocks. Low cost access to mid-cap U.S. stocks screened for sustainability considerations. |
| XJR | iShares ESG Screened S&P Small-Cap ETF | Blackrock | Passive Equity | $55,427,690 | 1.45% | 0.12% | $34.55 | -1.70% | Seek to eliminate exposure to certain controversial business areas while accessing small-cap U.S. stocks. Low cost access to small-cap U.S. stocks screened for sustainability considerations. |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | Global X | Multi Asset | $58,349,130 | 4.99% | 0.60% | $27.37 | 0.77% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. |
| GSEE | Goldman Sachs MarketBeta Emergi | Goldman Sachs | Passive Equity | $28,840,000 | 2.48% | 0.36% | $40.47 | -2.02% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| GSID | Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs | Passive Equity | $436,772,500 | 2.67% | 0.20% | $49.86 | -0.89% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| HELX | Franklin Genomic Advancements E | Franklin | Active Equity | $9,278,580 | 0.00% | 0.50% | $30.14 | 1.29% | The Franklin Genomic Advancements ETF (HELX) is an actively managed fund that invests in companies that stand to benefit from advancements in genomic-based research techniques and technologies. |
| HIPR | Direxion High Growth ETF | Direxion | Passive Equity | $8,906,571 | 0.36% | 0.40% | $1,500.00 | 1.34% | The investment case for municipal bonds also benefits from municipalities being fluish with cash with strong revenues, which will likely limit new issue supply . |
| IBTA | iShares iBonds Dec 2021 Term Tr | Blackrock | Fixed Income | $0 | 0.00% | 0.07% | $5.25 | 0.00% | The iShares iBonds Dec 2031 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031. |
| KRBN | KraneShares Global Carbon Strategy ETF | CICC | Commodity | $537,896,000 | 24.59% | 0.78% | #N/A | 1.04% | Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | WisdomTree | Commodity | $168,350,000 | 0.43% | 0.55% | $17.91 | 0.94% | Fund is an actively managed exchange-traded fund and intends to provide broad-based exposure to the following four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. |
| KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | CICC | Passive Equity | $14,221,260 | 0.34% | 0.65% | $14.78 | -6.67% | Designed to track the performance of companies engaged in the 5G and semiconductor related businesses, including 5G equipment, semiconductors, electronic components and big data centers. |
| VPN | Data Center REITs & Digital Infrastructure ETF, Global X | Global X | Passive Equity | $30,985,200 | 2.37% | 0.50% | $13.15 | 0.97% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index. |
| MOON | Direxion Moonshot Innovators ETF | Direxion | Passive Equity | $32,751,012 | 0.001235779065 | 0.65% | $11.59 | -12.48% | Seeks investment results, before fees and expenses, that track the S&P Kensho Moonshots Index. There is no guarantee that the fund will achieve its stated investment objective. |
| THNQ | ROBO Global Artificial Intelligence ETF | Exchange Traded Concepts | Passive Equity | $60,919,750 | 0 | 0.68% | $34.55 | 1.08% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index. |
| VCLO | Simplify Volt Cloud and Cybersecurity Disruption ETF | Simplify | Passive Equity | $3,472,004 | 0 | 0.95% | #N/A | -9.62% | Seeks to provide capital appreciation. The fund is not just another thematic investment product. |
| MRAD | SmartETFs Advertising & Marketing Technology ETF | SmartETFs,Guinness Atkinson Asset Management | Active Equity | $1,480,840 | 0 | 0.68% | $14.14 | -3.07% | The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors. |
| RAYC | Rayliant Quantamental China Equity ETF | Rayliant | Active Equity | $84,873,000 | 1.89% | 0.80% | $14.21 | -3.77% | The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation. |
| SDEF | Sound Enhanced Fixed Income ETF | Sound | N/A | $26,565,500 | 0.00% | 0.61% | #N/A | -1.00% | Seeks current income while providing the opportunity for capital appreciation by investing in fixed income securities. |
| CBTG | Cabot Growth ETF | Cabot ETF Partners LLC | Active Equity | $7,671,820 | 0.00% | 0.75% | #N/A | -15.61% | The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by purchasing equity securities of companies operating businesses . |
| SPRE | SP Funds S&P Global REIT Sharia ETF | Tidal | Passive Equity | $74,262,240 | 4.11% | 0.59% | $18.99 | 0.03% | The Fund seeks to track the performance of the Underlying Index. The Fund invests substantially all of its assets in the securities that make up the Index. |
| KNGS | UPHOLDINGS Compound Kings ETF | UPHOLDINGS | Passive Equity | $7,499,186 | 0.00% | 0.60% | #N/A | 0.19% | The investment seeks to provide long-term capital growth. Income is a secondary objective. |
| VFIN | Simplify Volt Fintech Disruption ETF | Simplify | N/A | $913,053 | 0.00% | 1.03% | #N/A | -11.23% | The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities . |
| QPT | Advisorshares Q Portfolio Blended Allocation ETF | Advisorshares | N/A | $1,910,010 | 0.00% | N/A | $0.07 | 0.14% | N/A |
| VPOP | Simplify Volt Pop Culture Disruption ETF | Simplify | N/A | $401,796 | 0.00% | 1.02% | #N/A | -2.35% | VPOP is designed to concentrate in those few disruptive companies poised to dominate the new era of media and then enhance the concentrated exposures with options. |
| VCAR | Simplify Volt RoboCar Disruption and Tech ETF | Simplify | Active Equity | $4,221,191 | 0.00% | 0.95% | $8.53 | -1.54% | Seeks to provide capital appreciation. The fund is not just another thematic investment product. |
| PSFD | Pacer Swan SOS Flex (December) ETF | Pacer Advisors | Active Equity | $17,115,563 | 0.00% | 0.75% | $26.89 | 1.26% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
| PSMD | Pacer Swan SOS Moderate (December) ETF | Pacer Advisors | Active Equity | $31,664,370 | 0.00% | 0.75% | $24.49 | 1.16% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
| PSCX | Pacer Swan SOS Conservative (December) ETF | Pacer Advisors | Active Equity | $10,586,205 | 0.00% | 0.75% | $23.22 | 1.12% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
| IVRA | Invesco Real Assets ESG ETF | Invesco | Active Equity | $3,069,327 | 2.26% | 0.59% | $13.10 | -0.45% | The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. |
| IVDG | Invesco Focused Discovery Growth ETF | Invesco | Passive Equity | $603,006 | 0.03% | N/A | #N/A | -0.68% | The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that Invesco Advisers . |
| IVSG | Invesco Select Growth ETF | Invesco | N/A | $915,300 | 0.19% | 0.48% | #N/A | 2.73% | The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that the Sub-Adviser believes have potential for earnings or revenue growth. |
| YDEC | FT Cboe Vest International Equity Buffer ETF - December | First Trust | Active Equity | $64,044,543 | 0.00% | 0.90% | $21.38 | -0.84% | YDEC aims for specific buffered losses and capped gains on the EFA ETF over a specific holdings period. The actively managed fund holds options and collateral. |
| WWOW | Direxion World Without Waste ETF | Direxion | Active Equity | $0 | 0.00% | 0.50% | #N/A | 0.00% | Seeks investment results, before fees and expenses, that track the Indxx US Circular Economy Index. |
| SPCX | The SPAC and New Issue ETF | AXS Investments | Active Equity | $16,681,000 | 0.00% | 0.95% | $23.78 | 0.55% | SPCX is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms. |
| JSTC | Adasina Social Justice All Cap Global ETF | Tidal | Active Equity | $142,165,760 | 1.17% | 0.89% | $15.80 | 0.44% | The Index is designed to support progressive movements for change and includes a global universe of public companies whose practices are in alignment with social justice values. |
| BNE | Blue Horizon BNE ETF | Exchange Traded Concepts | Active Equity | $5,452,560 | 0.26% | 0.87% | $23.60 | -7.35% | BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy. |
| FEVR | Inspire Faithward Large Cap Momentum ESG ETF | Inspire | Active Equity | $0 | 0.00% | 0.80% | $1,258.00 | 0.00% | GLRY is actively managed seeking to maximize growth and outperform the results of the broader U.S. mid-cap stock market. |
| GDXD | MicroSectors Gold Miners -3X Inverse Leveraged ETN | BMO | Active Equity | $61,699,808,486 | 0.00% | 0.95% | $6.45 | 2.39% | GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs. |
| KMLM | KFA Mount Lucas Index Strategy ETF | CICC | Alternatives | $267,070,000 | 12.85% | 0.92% | $31.41 | 2.35% | KMLM is benchmarked to the KFA MLM Index, which consists of a portfolio of twenty-two liquid futures contracts traded on U.S. and foreign exchanges. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets. |
| JGLD | Amplify Pure Junior Gold Miners ETF | Amplify | N/A | $1,426,100 | 0.00% | #N/A | -9.51% | This ETF is no longer active | |
| LUXE | Emles Luxury Goods ETF | Emles | Passive Equity | $4,615,875 | 4.32% | 0.60% | #N/A | -8.66% | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Global Luxury 50 Index, an index comprised of companies that substantially focus on, and significantly benefit from |
| DEFN | Emles Protective Allocation ETF | Emles | N/A | $3,952,428 | 1.27% | 0.55% | $0.21 | 2.52% | This ETF is no longer active. |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | Virtus Investment Partners | Active Equity | $98,389,617 | 1.14% | 0.29% | $28.34 | 1.63% | JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes. |
| SULR | SmartETFs Sustainable Energy II ETF | Guinness Atkinson Asset Management | N/A | $6,572,800 | 2.62% | 0.79% | #N/A | 1.19% | This ETF is no longer active. |
| SHLD | VictoryShares Protect America ETF | Victory Capital | Active Equity | 0 | 0 | 0.60% | #N/A | 0 | SHLD tracks a narrow index of US-listed companies selected and weighted based on current and projected US national security revenues and significant intellectual property contributions to the aerospace and defense industry. |
| VTRN | VictoryShares Top Veteran Employers ETF | VictoryShares | Active Equity | 0 | 0 | 0.60% | #N/A | 0 | VTRN tracks an equally weighted index of US companies with veteran- and military-friendly employment practices and policies. |
| NVMZ | TrueShares Structured Outcome ETF - November | Truemark Group | N/A | #N/A | This ETF is no longer active. | ||||
| RDFI | Rareview Dynamic Fixed Income ETF | Neil Azous Revocable Trust | Fixed Income | 38088712 | 0.05840263942 | 3.12% | $22.05 | -0.0091901566 | Seeks total return with an emphasis on providing current income. |
| TACE | Trend Aggregation Conservative ETF | Neil Azous Revocable Trust | N/A | 639750 | 0 | 1.48% | #N/A | -0.0009759906305 | This ETF is no longer active |
| LIV | Emles @Home ETF | Emles | Passive Equity | 786250 | 0.07806781867 | 0.49% | $36.80 | -0.08012963006 | seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Home Lifestyle Index, an index comprised of companies that substantially focus on, and could benefit from, the trend of increased and diverse home activities. |
| AZAO | AllianzIM U.S. Large Cap Buffer10 Oct ETF | AllianzIM | Active Equity | 64698310 | 0 | 0.74% | #N/A | 0.05311294972 | An investor that purchases Fund Shares after the Outcome Period has begun or sells Fund Shares prior to the end of the Outcome Period may experience results that are very different from the investment objective sought by the Fund for that Outcome Period. |
| SPAK | Defiance Next Gen SPAC Derived ETF | Defiance | N/A | 17190250 | 0.0215293627 | 0.45% | #N/A | 0.04067377047 | This ETF is no longer active. |
| XJVV | iShares ESG Screened S&P 500 ETF | Blackrock | N/A | #N/A | This ETF is no longer active. | ||||
| TDSC | Cabana Target Drawdown 10 ETF | Exchange Traded Concepts | Multi Asset | 334161625 | 0.01784538228 | 0.69% | $21.79 | -0.02525704068 | It seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough. |
| TDSD | Cabana Target Drawdown 13 ETF | Exchange Traded Concepts | Multi Asset | $86,255,750 | 0.01723825266 | 0.69% | $21.42 | -0.02657279128 | TDSD is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 13% from peak to trough. |
| TDSE | Cabana Target Drawdown 16 ETF | Exchange Traded Concepts | Multi Asset | $56,831,250 | 0.01860056365 | 0.69% | $21.63 | -0.03045230631 | TDSE is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 16% from peak to trough. |
| MSOS | AdvisorShares Pure US Cannabis ETF | AdvisorShares | Active Equity | $466,246,650 | 0 | 0.80% | $4.90 | 0.2657992565 | MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry. |
| CCON | Direxion Connected Consumer ETF | Direxion | Passive Equity | $6,628,991 | 0.01355281554 | 0.45% | #N/A | -0.009872984281 | CCON is passively-managed to track an equally-weighted, narrow selection of e-commerce and digital media companies that focus on online consumption. |
| DUAL | North Shore Dual Share Class ETF | Exchange Traded Concepts | N/A | $637,455 | 0 | 0.85% | #N/A | 0.0594673204 | This ETF is no longer active |
| IBBJ | Defiance Nasdaq Junior Biotechnology ETF | Defiance | N/A | $0 | 0 | 0.45% | #N/A | 0 | This ETF is no longer active |
| KESG | KraneShares MSCI China ESG Leaders Index ETF | CICC | Active Equity | $3,705,120 | 0.02177370807 | 0.59% | #N/A | -0.05009588465 | KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China. |
| GBLO | Global Beta Low Beta ETF | Global | N/A | $5,977,035 | 0.03102330794 | 0.29% | #N/A | 0.05947338614 | This ETF is no longer active. |
| GBGR | Global Beta Momentum-Growth ETF | Global | N/A | $836,460 | 0.005922096018 | #N/A | 0.01376188485 | This ETF is no longer active. | |
| FJUL | FTCboe Vest U.S. Equity Buffer ETF - July | First Trust | Volatility | $503,682,079 | 0 | 0.85% | #N/A | 0.006343567622 | FJUL aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| AZBL | AllianzIM U.S. Large Cap Buffer20 Jul ETF | AllianzIM | N/A | $121,824,430 | 0 | 0.74% | #N/A | 0.03928174951 | This ETF is no longer active. |
| SPQQ | Siren Large Cap Blend Index ETF | SRN Advisors | N/A | $0 | 0 | 0.20% | #N/A | 0 | This ETF is no longer active. |
| AZAL | AllianzIM U.S. Large Cap Buffer10 Jul ETF | AllianzIM | N/A | $44,406,880 | 0 | 0.74% | #N/A | 0.06232082094 | This ETF is no longer active. |
| KJUL | Innovator Russell 2000 Power Buffer ETF - July | Innovator | Active Equity | $205,874,000 | 0 | 0.79% | $25.50 | -0.004583651642 | KJUL aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. |
| THY | Agility Shares Dynamic Tactical Income ETF | Toews Corp. | Fixed Income | $33,805,500 | 0.03579310042 | 1.16% | $21.73 | -0.004441441894 | THY is an actively managed fund of funds that seeks current income, while limiting risk, by investing in global high-yield bonds and equities based on technical factors. |
| MRSK | Agility Shares Managed Risk ETF | Toews Corp. | Multi Asset | $78,201,500 | 0.009661132261 | 0.98% | $28.62 | 0.01697251658 | MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies. |
| FJUN | First Trust Cboe Vest U.S. Equity Buffer ETF - June | First Trust | Active Equity | 532350084 | 0 | 0.85% | #N/A | 0.006229036895 | FJUN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| DJUN | First Trust Cboe Vest U.S. Equity Deep Buffer ETF - June | First Trust | Fixed Income | $175,706,308 | 0 | 0.85% | $35.91 | 0.004850993377 | Seek 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") . |
| PQDI | Principal Spectrum Tax-Advantaged Dividend Active ETF | Principal | Multi Asset | $20,199,768 | 0.05426737125 | 0.60% | $17.55 | 0.001556646539 | The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets . |
| NIFE | Direxion Fallen Knives ETF | Direxion | Passive Equity | $0 | 0 | 0.50% | #N/A | 0 | The index is designed by Indxx, LLC to consist of U.S. equity securities that have experienced considerable share price declines over the prior year but have financial health . |
| DYHG | Direxion Dynamic Hedge ETF | Direxion | Passive Equity | $6,124,391 | 0.006962861247 | 0.58% | #N/A | 0.005554552171 | The index is designed to adjust net exposure to the S&P 500Â Index in an attempt to capitalize on the inverse relationship between volatility and the returns of the S&P 500Â Index. |
| CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | ETRACS | Multi Asset | $0 | 0 | N/A | #N/A | 0.005093868977 | The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index. |
| AZAA | AllianzIM US Large Cap Buffer10 Apr ETF | AllianzIM | Passive Equity | $18,426,083 | 0 | 0.74% | #N/A | 0.06226603056 | The fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. |
| AZBA | AllianzIM US Large Cap Buffer20 Apr ETF | AllianzIM | N/A | $58,576,276 | 0 | N/A | #N/A | 0.03747454988 | N/A |
| JIG | JPMorgan International Growth ETF | JPMorgan Chase | Active Equity | $89,654,513 | 0.008375099961 | 0.55% | $55.91 | -0.01337375271 | Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics . |
| FMAY | FT Cboe Vest U.S. Equity Buffer ETF – May | First Trust | Active Equity | $524,685,079 | 0 | 0.85% | $38.85 | 0.007405515832 | Seek 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 17.65% . |
| DMAY | FT Cboe Vest U.S. Equity Deep Buffer ETF – May | First Trust | Active Equity | $172,385,809 | 0 | 0.85% | #N/A | 0.008158277568 | Seek 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 13.67% (before fees, expenses and taxes) and 12.82% (after fees and expenses, excluding brokerage commissions . |
| MSVX | LHA Market State Alpha Seeker ETF | Little Harbor Advisors | Alternatives | $28,101,720 | 0.001176650935 | 1.23% | $23.88 | -0.01231126107 | The LHA Market State™ Alpha Seeker ETF (Ticker Symbol: MSVX) seeks to provide positive returns, across multiple market cycles, that are generally not correlated to the US equity or fixed income markets. |
| TAEQ | Trend Aggregation U.S. ETF | Tuttle Tactical Management, LLC | Asset Allocation | $3,371,513 | 0.07838948764 | 1.70% | #N/A | -0.01565989811 | The investment seeks capital appreciation. Under normal conditions, the fund invests in equity securities of companies of any capitalization . |
| TAAG | Trend Aggregation Aggressive Growth ETF | Tuttle Tactical Management, LLC | Passive Equity | $1,571,205 | 0.00% | 1.69% | #N/A | 1.72% | The investment seeks capital appreciation. The fund seeks to employ a tactical approach to invest in exchange traded funds that primarily invest in U.S. equity securities and by directly investing in U.S. equity securities of small . |
| TEGS | Trend Aggregation ESG ETF | Tuttle Tactical Management, LLC | Asset Allocation | $363,000 | 0.00% | 1.43% | #N/A | -1.92% | TEGS is an actively managed ETF that allocates exposure to equity and fixed income securities based on ESG criteria and momentum factor. |
| TADS | Trend Aggregation Dividend Stock ETF | Tuttle Tactical Management, LLC | Passive Equity | $301,243 | 0.00% | 1.68% | #N/A | 16.06% | It will under normal circumstances invest at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. |
| STLC | iShares Factors US Blend Style ETF | Blackrock | Passive Equity | $8,468,980 | 1.29% | 0.25% | $38.38 | 1.08% | STLC tracks an index of large cap US equities selected based on a combination of five investment factors. |
| STMB | iShares Factors US Mid Blend Style ETF | Blackrock | Passive Equity | $8,974,000 | 1.36% | 0.30% | #N/A | 1.61% | STMB tracks an index of midcap US equities selected based on a combination of five investment factors. |
| STSB | iShares Factors US Small Blend Style ETF | Blackrock | Passive Equity | $9,527,000 | 1.21% | 0.35% | #N/A | -0.66% | The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index. |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | DWS | Passive Equity | $519,910,591 | 1.78% | 0.09% | $78.93 | 0.51% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. |
| KAPR | Innovator Russell 2000 Power Buffer ETF - April | Innovator | Active Equity | $172,980,000 | 0.00% | 0.79% | $27.30 | -0.32% | The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. |
| WUGI | Esoterica NextG Economy ETF | AXS Investments | Active Equity | $23,810,853 | 0.00% | 0.75% | $45.55 | -1.46% | AXS Esoterica NextG Economy ETF (WUGI) is an actively managed ETF that invests in stocks of companies that may benefit from the ever-evolving digital economy. |
| SNUG | Merlyn AI Tactical Growth & Income ETF | Merlyn | N/A | $0 | 0.00% | N/A | #N/A | 0.00% | N/A |
| BTYS | iPath Series B US Treasury 10-year Bear ETN | iPath | Passive Equity | $0 | 0.00% | 0.75% | #N/A | 1.00% | The investment seeks to inversely link to the performance of the Barclays 10Y US Treasury Futures Targeted Exposure Index� (the "index") that Barclays Bank PLC may issue from time to time. |
| ESNG | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | Direxion | Passive Equity | $5,250,820 | 3.47% | 0.42% | #N/A | -0.47% | The investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index. |
| QMJ | Direxion S&P 500 High minus Low Quality ETF | Direxion | Passive Equity | $5,133,443 | 1.04% | 0.37% | #N/A | -3.63% | The investment seeks investment results, before fees and expenses, that track the S&P 500Â 150/50 Quality 0.30% Decrement Index. |
| LCR | Leuthold Core ETF | The Leuthold Group LLC | Multi Asset | $68,816,000 | 0.69% | 0.85% | $30.68 | 0.16% | The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") |
| KJAN | Innovator Russell 2000 Power Buffer ETF — January | Innovator | Active Equity | $146,024,550 | 0.00% | 0.79% | $31.55 | -0.87% | Seeks 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. |
| EJAN | Innovator MSCI Emerging Markets Power Buffer ETF — January | Innovator | Active Equity | $84,820,200 | 0.00% | 0.89% | $27.92 | -2.21% | Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. |
| IJAN | Innovator International Developed Power Buffer – January | Innovator | Active Equity | 125180385 | 0.00% | 0.85% | #N/A | -0.75% | The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus. |
| KBUY | KraneShares CICC China Consumer Leaders Index ETF | CICC | Passive Equity | 6936960 | 1.13% | 0.69% | $16.72 | -3.74% | KBUY seeks to measure the performance of the CICC China Consumer Leaders Index. The index consists of the investable universe of publicly traded China-based companies whose primary business or businesses are in the consumption-related industries such as home appliance, food & beverage, apparel & clothing, hotels, restaurants, and duty-free goods. |