| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ADIV | SmartETFs Asia Pacific Dividend | SmartETFs,Guinness Atkinson Asset Management | Active Equity | $2,740,000 | 2.80% | 0.78% | $13.25 | -2.55% | The Fund seeks to provide dividend income and long-term capital appreciation. The Fund invests in publicly-traded, dividend-producing equity securities of Asia Pacific companies. |
| AILG | Alpha Intelligent – Large Cap Growth ETF | Alpha Intelligent | Passive Equity | $1,699,000 | 0.00% | 0.85% | #N/A | -0.90% | The investment seeks to provide total return. The fund is an actively-managed exchange-traded Fund (“ETF”) that invests primarily in equity securities of large capitalization companies, with a focus on growth potential. |
| AILV | Alpha Intelligent – Large Cap Value ETF | Alpha Intelligent | Passive Equity | $0 | 1.28% | 0.85% | #N/A | -2.21% | The Large Cap Value ETF invests in a focused portfolio of 50 stocks that seeks total return with a goal to outperform the Russell 1000 Value. |
| APRZ | TrueShares Structured Outcome (April) ETF | TrueShares | Passive Equity | $4,963,150 | 0.00% | 0.79% | $28.64 | 0.76% | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. |
| AQWA | Global X Clean Water ETF | Global X | Passive Equity | $9,345,200 | 1.58% | 0.50% | $15.05 | -1.19% | Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age. |
| ARKX | ARK Space Exploration & Innovat | ARK | Active Equity | $277,400,000 | 0.00% | 0.70% | $13.95 | -2.80% | ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. |
| ASPY | ASYMshares ASYMmetric S&P 500 ETF | ASYMmetric ETFs | Alternatives | $19,207,687 | 0.89% | 0.95% | #N/A | 0.58% | Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. |
| AVLV | Avantis U.S. Large Cap Value ETF | American Century Investments | Active Equity | $1,497,059,200 | 1.96% | 0.15% | $53.43 | 0.15% | Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios. |
| BAD | B.A.D. ETF | The BAD Investment Company | Passive Equity | $10,815,390 | 0.00% | 0.75% | $12.83 | 0.68% | The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index. |
| BALT | Innovator Defined Wealth Shield ETF | Innovator | Active Equity | $429,440,000 | 0.00% | 0.69% | $27.95 | 0.46% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by seeking to buffer investors against losses. |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | Blackrock | Active Equity | $4,204,000 | 0.80% | 0.70% | $20.62 | -2.02% | Seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy. |
| BEDZ | AdvisorShares Hotel ETF | AdvisorShares | Active Equity | $4,249,130 | 0.19% | 0.99% | $25.11 | 0.27% | Which provides inverse exposure to the performance of U.S. Oil, Gas & Consumable Fuels, topped the list of top performing levered/ inverse ETFs, gaining over 32% as the overall energy sector lost ~3% in the last week on concerns of rising inflation. |
| BGLD | FT Cboe Vest Gold Strategy Quar | First Trust | Commodity | $17,658,039 | 0.38% | 0.90% | $19.42 | -0.56% | The investment objective of the FT Cboe Vest Gold Strategy Quarterly Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR Gold Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.31% (before fees, expenses and taxes) and 6.09% (after fees and expenses, excluding brokerage commissions. |
| BITO | ProShares Bitcoin Strategy ETF | ProShares | Currency | $930,987,300 | 18.18% | 0.95% | $13.35 | -12.13% | U.S. bitcoin-linked ETF offering investors an opportunity to gain exposure to bitcoin returns in a convenient, liquid and transparent way.Fund Seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts |
| BITQ | Bitwise Crypto Industry Innovators ETF | Exchange Traded Concepts | Passive Equity | $81,139,500 | 0.00% | 0.85% | $7.07 | -17.02% | Invest in the companies leading the new crypto economy. BITQ tracks an index designed with Bitwise’s industry expertise to identify the pioneering companies that generate the majority of their revenue from their crypto business activities. |
| BITS | Global x blockchain & bitcoin strategy etf,Global X | Global X | Commodity | $12,210,035 | 0.86% | 0.65% | $34.01 | -16.36% | an actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme. |
| BKCH | Global X Blockchain ETF | Global X | Passive Equity | $72,598,224 | 0.82% | 0.50% | $25.58 | -20.69% | Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain |
| BKUI | BNY Mellon Ultra Short Income ETF | BNY Mellon | Fixed Income | $29,451,049 | 3.82% | 0.12% | $49.18 | 0.81% | Seeks high current income consistent with the maintenance of liquidity and low volatility of principal. |
| BKUS | BNY Mellon Sustainable US Equity ETF | BNY Mellon | Active Equity | $9,123,446 | 0.73% | 0.60% | $44.46 | 1.68% | The fund seeks long-term capital appreciation.the fund normally invests at least 80% of its net assets in equity securities of U.S. companies that demonstrate attractive investment attributes. |
| BNDD | KraneShares Quadratic Deflation ETF | KraneShares,CICC | Fixed Income | $55,759,000 | 40.15% | 0.96% | $15.42 | 0.53% | Seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in US Treasuries and options. |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | Invesco | Fixed Income | $192,868,920 | 4.33% | 0.10% | $15.60 | -0.03% | Based on the Nasdaq BulletShares USD Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | Fixed Income | $20,380,000 | 5.95% | 0.42% | $20.15 | 1.44% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | Invesco | Fixed Income | $28,959,000 | 2.57% | 0.18% | $20.69 | -0.84% | Based on the Invesco BulletShares USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BTF | Valkyrie Bitcoin Strategy ETF | Valkyrie | Currency | $24,934,000 | 1.21% | 0.95% | $9.73 | -12.05% | Actively managed ETF available through Nasdaq that invests primarily in bitcoin futures contracts. |
| BTHM | BlackRock Future U.S. Themes ETF | Blackrock | Active Equity | $4,922,760 | 0.75% | 0.60% | #N/A | 2.37% | Seeks long-term capital appreciation. |
| BUFD | FT Cboe Vest Fund of Deep Buffer ETF | First Trust | Active Equity | $615,324,044 | 0.00% | 1.05% | #N/A | 0.88% | Seek to provide investors with capital appreciation. The Fund Seeks to achieve its investment objective by providing investors with US large cap equity market exposure. |
| BUFG | FT Cboe Vest Buffered Allocation Growth ETF | First Trust | Active Equity | $164,339,181 | 0.00% | 1.05% | #N/A | 0.40% | The investment Seeks to provide investors with capital appreciation. The fund Seeks to achieve its investment objective by investing in a portfolio of ETFs. |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Invesco | Passive Equity | $2,668,180 | 2.44% | 0.60% | $12.78 | -4.69% | based on the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. |
| BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | First Trust | Active Equity | $95,545,815 | 0.00% | 1.05% | $19.85 | 0.80% | The Fund Seeks to provide investors with capital preservation. The Fund invests in a portfolio of exchange-traded funds that seek to provide investors with returns Based on the price return of the SPDR S&P 500 ETF Trust (SPY). |
| BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETN | BMO | Passive Equity | $61,699,808,486 | 0.00% | 0.95% | #N/A | 0.04% | The ETNs provide levered exposure to the Solactive FANG Innovation Index. The Index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components. |
| BUZZ | VanEck Social Sentiment ETF | VanEck | Passive Equity | $59,800,505 | 0.30% | 0.75% | $15.61 | -3.51% | The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. |
| CLDL | Direxion Daily Cloud Computing Bull 2X Shares | Direxion | Passive Equity | $8,433,009 | 0.00% | 0.96% | $8.48 | 7.97% | Seek daily investment results, before fees and expenses of 200% of the performance of the Indxx USA Cloud Computing Index. |
| CLDS | Direxion Daily Cloud Computing | Direxion | Fixed Income | $0 | 0.00% | 0.99% | #N/A | 0.00% | The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments. |
| CLSC | Cabana Target Leading Sector Conservative ETF | Exchange Traded Concepts | Multi Asset | $29,651,500 | 5.28% | 0.69% | $19.10 | -1.68% | Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. |
| CTEX | ProShares S&P Kensho Cleantech ETF | ProShares | Passive Equity | $5,850,120 | 0.00% | 0.58% | $27.76 | -4.91% | seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index. |
| CYA | Simplify Tail Risk Strategy ETF | Simplify | Multi Asset | $18,715,324 | 16.52% | 0.84% | $5.27 | -23.71% | Seeks to provide income and capital appreciation while protecting against significant downside risk to investors with a standalone solution for hedging diversified portfolios against severe equity market selloffs. |
| DAPP | Digital Transformation ETF | Digital | Passive Equity | $45,105,000 | 0.00% | 0.50% | $6.04 | -16.22% | VanEck Digital Transformation ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index. |
| DAPR | FT Cboe Vest U.S. Equity Deep Buffer ETF – April | First Trust | Passive Equity | $234,427,562 | 0.00% | 0.85% | $30.64 | 0.68% | Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.96% (before fees and expenses) and 10.09%. |
| DBJA | Innovator Double Stacker 9 Buffer ETF – January | Innovator | Passive Equity | $7,173,500 | 0.00% | 0.79% | $28.50 | 0.94% | 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. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | Sterling | Active Equity | $102,733,290 | 0.00% | 0.65% | $24.27 | 2.26% | Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned |
| DFAS | Dimensional U.S. Small Cap ETF | Dimensional | Active Equity | $5,938,944,000 | 1.02% | 0.28% | $54.31 | -0.88% | DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization. |
| DFAT | Dimensional U.S. Targeted Value | Dimensional | Active Equity | $8,692,950,000 | 1.33% | 0.29% | $46.82 | -0.94% | DFAT is an active, tax-managed fund that Seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks. |
| DFCF | Dimensional Core Fixed Income ETF | Dimensional | Fixed Income | $3,332,192,000 | 4.31% | 0.19% | $41.02 | 0.04% | The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. |
| DFIP | Dimensional Inflation-Protected Securities ETF | Dimensional | Fixed Income | $397,390,000 | 4.40% | 0.11% | $40.46 | -1.10% | The investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities. |
| DFNM | Dimensional National Municipal Bond ETF | Dimensional | Fixed Income | $972,526,000 | 2.09% | 0.18% | $47.15 | 0.14% | Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax. |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | FCF Advisors | Passive Equity | $43,313,355 | 7.75% | 0.69% | $27.58 | 2.58% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index. |
| DFUS | Dimensional U.S. Equity ETF | Dimensional | Active Equity | $6,944,154,000 | 1.30% | 0.11% | $47.80 | 0.95% | he Vanguard ESG U.S. Stock ETF tracks an index of U.S. stocks that are screened based on environmental, social, and governance (ESG) criteria. |
| DFSD | Dimensional Short-Duration Fixed Income ETF | Dimensional | Fixed Income | $1,481,244,000 | 2.65% | 0.18% | $46.43 | 0.34% | The investment seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation. |
| DIVS | SmartETFs Dividend Builder ETF | SmartETFs,Guinness Atkinson Asset Management | Active Equity | $30,525,840 | 5.20% | 0.65% | $25.24 | -0.11% | The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. |
| DIVZ | TrueShares Low Volatility Equit | TrueShares | Active Equity | $63,820,184 | 3.31% | 0.65% | $27.22 | -0.87% | The Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed . |
| DJAN | FT Cboe Vest U.S. Equity Deep Buffer ETF – January | First Trust | Passive Equity | $184,901,074 | 0.00% | 0.85% | $32.75 | 1.05% | 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"). |
| DMAR | FT Cboe Vest U.S. Equity Deep Buffer ETF – March | First Trust | Passive Equity | $200,913,800 | 0.00% | 0.85% | $32.34 | 0.92% | Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.02% (before fees and expenses) and 9.17% (after fees and expenses, |
| DMCY | Democracy International Fund | Democracy | Passive Equity | $7,028,820 | 2.69% | 0.50% | #N/A | -0.86% | The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. |
| DOZR | Direxion Daily US Infrastructure Bull 2X Shares ETF | Direxion | Fixed Income | $3,065,231 | 0.63% | 0.96% | #N/A | 9.61% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Infrastructure Index. There is no guarantee that the fund will achieve its stated investment objective. |
| DSJA | Innovator Double Stacker ETF – January | Innovator | Passive Equity | $2,888,890 | 0.00% | 0.79% | $28.56 | 1.34% | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. |
| DSPC | AXS De-SPAC ETF | AXS Investment | Fixed Income | $0 | 0.00% | 0.75% | #N/A | 0.00% | Provide structural flexibility that offers a competitive advantage vs. the typical IPO process. There is minimum upfront capital outlay and a faster time to market vs. a traditional IPO. |
| EATZ | AdvisorShares Restaurant ETF | AdvisorShares | Active Equity | $2,539,625 | 2.11% | 0.99% | $20.18 | -5.11% | The Fund seeks long-term capital appreciation. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies. |
| ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $11,827,125 | 3.57% | 0.18% | #N/A | -0.14% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds that applies extensive climate-based screens and other extensive screens. |
| EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | State Street | Fixed Income | $200,472,020 | 5.03% | 0.23% | $23.25 | -0.57% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index . |
| EQUL | IQ Engender Equality ETF | New York Life | Passive Equity | $4,503,960 | 1.38% | 0.45% | $21.98 | -0.95% | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Solactive Equileap US Select Gender Equality Index. |
| ESGB | IQ MacKay ESG Core Plus Bond ETF | New York Life | Fixed Income | $239,424,120 | 4.38% | 0.39% | $20.40 | 0.44% | The investment seeks total return, while incorporating the Subadvisor’s ESG investment strategy. The fund invests at least 80% of its assets in bonds, which include all types of debt securities. |
| ESGY | American Century Sustainable Growth ETF | American Century Investments | Passive Equity | $14,012,625 | 0.42% | 0.39% | $41.10 | 2.27% | Seeks long-term capital growth.Seeks to provide a total return exceeding the benchmark over a market cycle by using a growth U.S. equity strategy that integrates environmental,factors into the investment process. |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | Blackrock | Passive Equity | $9,592,000 | 1.70% | 0.18% | $23.69 | 1.03% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index. |
| EUCG | Euclid Capital Growth ETF | Euclid | Passive Equity | $8,191,800 | 0.00% | 0.79% | #N/A | 3.12% | The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing systematic trend-following techniques, market analysis and risk management to direct its exposure to various U.S. and non-U.S. |
| FAPR | FT Cboe Vest U.S. Equity Buffer ETF – April | First Trust | Fixed Income | $405,894,067 | 0.00% | 0.85% | $32.75 | 0.79% | Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 16.35% (before fees and expenses) and 15.48%. |
| FCSH | Federated Hermes Short Duration Corporate ETF | Federated | Fixed Income | $25,690,500 | 2.06% | 0.30% | $23.31 | 0.12% | Seeks current income by investing primarily in corporate fixed income securities rated investment grade. The effective duration of the fund’s portfolio will generally be between 1.5 and 3.5 years. |
| FEBZ | TrueShares Structured Outcome (February) ETF | TrueShares | Fixed Income | $3,431,109 | 0.00% | 0.79% | $30.63 | 0.76% | The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses. |
| FEDL | ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | 2.30% | Invest with the Fed TR Index ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the IFED Large-Cap US Equity Index Total Return, less financing costs and tracking fees. |
| FEHY | FlexShares ESG & Climate High Yield Corporate Core Index Fund ETF | FlexShares | Passive Equity | $2,002,500 | 10.42% | 0.23% | #N/A | 1.77% | Provide essential support and capital to the companies, technologies and business models that will help decarbonize the global economy. |
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF | FlexShares,Northern Trust | Fixed Income | $37,836,600 | 3.76% | 0.12% | $39.80 | -0.06% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index (the “Underlying Index”). |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund ETF | FlexShares,Northern Trust | Passive Equity | $38,547,075 | 1.38% | 0.09% | $50.14 | 1.06% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index (the “Underlying Index”). |
| FFND | Future Fund Active ETF | Future Fund Advisors | Multi-assets | $9,528,048 | 0.00% | 1.00% | $18.86 | 3.61% | Adviser to The Future Fund Active ETF, is an SEC-Registered Advisor. We’ve identified megatrends that we believe are the most influential multi-year secular growth opportunities shaping the future. |
| FGRO | FIDELITY GROWTH OPPORTUNITIES ETF | FIDELITY | Passive Equity | $191,388,488 | 1.10% | 0.59% | $16.62 | 0.70% | The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential . |
| FHYS | Federated Hermes Short Duration High Yield ETF | Federated | Fixed Income | $27,012,000 | 6.35% | 0.51% | $22.53 | 1.53% | Seeks to provide high current income by investing at least 80% of its assets in investments rated below investment grade. The effective duration of the fund’s portfolio will generally be less than 3.0 years. |
| FIGB | Fidelity Investment Grade Bond | Fidelity | Fixed Income | $29,470,000 | 3.45% | 0.36% | #N/A | 0.01% | The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. |
| FIVR | Strategy Shares NASDAQ 5HANDL Index ETF | Rational Capital LLC | Multi Asset | $0 | 0.00% | 0.88% | $21.13 | 0.00% | Seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 5HANDL™ Index. |
| FJAN | FT Cboe Vest U.S. Equity Buffer ETF – January | First Trust | Multi-Asset | $337,415,075 | 0.00% | 0.85% | $37.05 | 1.00% | The investment Seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust. |
| FMAG | Fidelity Magellan ETF | Fidelity | Passive Equity | $50,088,533 | 0.37% | 0.59% | $21.84 | 2.73% | The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in either "growth" stocks or "value" stocks or both. Investing in domestic and foreign issuers. |
| FMAR | FT Cboe Vest U.S. Equity Buffer ETF – March | First Trust | Passive Equity | $321,023,072 | 0.00% | 0.85% | $35.61 | 0.96% | Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.78% (before fees and expenses) and 13.93% (after fees and expenses. |
| FMNY | First Trust New York Municipal High Income ETF | First Trust | Fixed Income | $13,067,552 | 3.14% | 0.50% | $26.07 | -0.25% | Seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation. |
| FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | Direxion | Passive Equity | $21,530,721 | 0.31% | 0.96% | #N/A | -0.91% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective. |
| FORH | Formidable ETF | Formidable Asset Management | Alternatives | $30,706,478 | 3.75% | 1.19% | $23.01 | -1.85% | The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund seeks to meet its objective by investing primarily in equity securities, including common stocks . |
| FPRO | Fidelity Real Estate Investment | Fidelity | Real Estate | $14,121,940 | 3.36% | 0.59% | $19.88 | -0.26% | The fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. Normally investing primarily in equity securities. |
| FRTY | Alger Mid Cap 40 ETF | Alger | Fixed Income | $28,598,900 | 0.00% | 0.60% | $12.31 | -0.27% | Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. |
| FSEC | Fidelity Investment Grade Securitized | Fidelity | Fixed Income | $3,116,625 | 3.25% | 0.36% | $41.38 | 0.07% | The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | First Trust | Fixed Income | $739,086,037 | 3.95% | 0.45% | #N/A | 0.38% | The Fund seeks to achieve its objectives by investing at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. |
| FSMO | Fidelity Small-Mid Cap Opportun | Fidelity | Fixed Income | $35,808,000 | 0.75% | 0.60% | $21.54 | -0.25% | The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of companies with small to medium market capitalizations . |
| FSST | Fidelity Sustainable U.S. Equity ETF | Fidelity | Fixed Income | $10,156,925 | 0.92% | 0.59% | #N/A | 0.91% | The fund seeks long-term growth of capital. Normally investing at least 80% of assets in equity securities of U.S. companies that Fidelity Management & Research Company LLC believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance profile. |
| GBLD | Invesco MSCI Green Building ETF | Invesco | Passive Equity | $6,706,960 | 4.22% | 0.39% | $16.35 | -1.38% | The Invesco MSCI Green Building ETF (Fund) is based on the MSCI Global Green Building Index (Index). The Fund will generally invest 90% of its total net assets in securities that comprise the Index. |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | Alpha Architect | Passive Equity | $32,508,000 | 0.36% | 0.65% | $22.47 | 2.39% | The investment seeks long-term capital appreciation. The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. |
| GK | AdvisorShares Gerber Kawasaki ETF | AdvisorShares | Fixed Income | $17,400,025 | 1.11% | 0.81% | $17.02 | -0.25% | The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks. |
| GLDB | Strategy Shares Gold-Hedged Bond ETF | Rational Capital LLC | Multi Asset | $8,615,250 | 2.87% | 0.79% | $18.72 | -0.96% | The strategy was designed on the belief that the best way for investors to generate income that maintains its purchasing power is to combine bonds and a gold overlay within one portfolio. |
| GMET | VanEck Green Metals ETF | VanEck | Multi-Asset | $25,978,900 | 2.79% | 0.59% | $25.06 | -5.91% | VanEck Green Metals ETF (GMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR). |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF | Goldman | Passive Equity | $7,413,600 | 1.28% | 0.20% | $36.15 | 0.85% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index. |
| HEET | Hartford Schroders ESG US Equity ETF | The Hartford | Passive Equity | $9,836,080 | 1.21% | 0.39% | #N/A | 2.33% | Seeks long-term capital appreciation.A diversified US equity ETF that is designed to provide exposure to ESG factors as well as factors such as value, profitability, momentum, and low volatility. |
| HEQT | Simplify Hedged Equity ETF | Simplify | Passive Equity | $112,859,525 | 3.79% | 0.53% | #N/A | 0.88% | Seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to help reduce volatility. |
| HFGO | Hartford Large Cap Growth ETF | HFGO | Passive Equity | $94,966,850 | 0.00% | 0.59% | $15.04 | 2.30% | An opportunistic growth fund that looks for early signs of accelerating fundamentals. |
| HKND | Humankind US Stock ETF | Humankind | Passive Equity | $129,718,680 | 1.31% | 0.11% | $28.02 | 0.17% | Seeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index. |
| HLGE | Hartford Longevity Economy ETF | The Hartford | Passive Equity | $8,938,930 | 1.97% | 0.44% | $24.88 | -1.02% | The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index. |
| HVAL | ALPS Hillman Active Value ETF | SS&C | Fixed Income | $6,113,799 | 2.85% | 0.55% | #N/A | 2.96% | Seeks long-term total return from a combination of income and capital gains. |
| HYIN | WisdomTree Alternative Income Fund | WisdomTree | Alternatives | $12,124,736 | 11.27% | 3.19% | $18.39 | 1.58% | Seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index, which is designed to provide diversified exposure to alternative credit sectors. |
| HYMU | BlackRock High Yield Muni Income Bond ETF | Blackrock | Fixed Income | $58,940,000 | 4.29% | 0.35% | $21.09 | -0.51% | Seeks to maximize tax free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income generating U.S. municipal bonds. |
| IAUM | iShares Gold Trust Micro | Blackrock | Commodity | $896,831,000 | 0.00% | 0.15% | $19.12 | -0.10% | Seeks to reflect generally the performance of the price of gold. |
| IBBQ | Invesco Nasdaq Biotechnology ETF | Invesco | Passive Equity | $17,505,600 | 0.78% | 0.19% | $20.49 | 2.16% | Based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | Blackrock | Fixed Income | $426,990,000 | 4.43% | 0.10% | $19.85 | -0.03% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031. |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | Blackrock | Fixed Income | $36,949,500 | 6.23% | 0.35% | $21.68 | 1.45% | 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 2027. |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | Blackrock | Fixed Income | $85,271,575 | 3.04% | 0.07% | $20.00 | -0.52% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031. |
| IDAT | iShares Future Cloud 5G and Tech ETF | Blackrock | Passive Equity | $5,942,232 | 0.69% | 0.47% | $23.70 | 0.07% | Seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing. |
| IFED | ETRACS IFED Invest with the Fed TR Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.45% | #N/A | 1.58% | Designed to maximize exposure to those equities best positioned to benefit from the prevailing monetary environment. |
| IGLD | FT Cboe Vest Gold Strategy Target Income ETF | First Trust | Commodity | $75,400,038 | 7.12% | 0.85% | $0.20 | 0.54% | Seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income. |
| INFL | Horizon Kinetics Inflation Bene | Horizon | Passive Equity | $931,447,000 | 1.53% | 0.85% | $31.05 | -0.84% | The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . |
| INMU | BlackRock Intermediate Muni Income Bond ETF | Blackrock | Fixed Income | $25,382,060 | 3.14% | 0.30% | $23.10 | -0.08% | Seeks to maximize tax-free income through diversified exposure to municipal bonds. |
| ISVL | iShares International Developed Small Cap Value Factor ETF | Blackrock | Fixed Income | $162,607,380 | 3.46% | 0.30% | $31.11 | -0.84% | The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. |
| ITAN | Sparkline Intangible Value ETF | Sparkline | Fixed Income | $29,713,440 | 0.46% | 0.50% | #N/A | 0.66% | The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value. |
| IWDL | ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -1.32% | The compounded quarterly performance of a US large-cap index emphasizing value. |
| IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | 3.75% | Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 1000 Growth TR USD Index, less financing costs and tracking fees. |
| JANZ | TrueShares Structured Outcome (January) ETF | TrueShares | Passive Equity | $2,632,833 | 0.18% | 0.79% | $28.67 | 0.78% | The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses. |
| JAVA | JPMorgan Active Value ETF | JPMorgan | Passive Equity | $546,822,000 | 1.38% | 0.44% | $52.63 | -0.52% | We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver. |
| JFWD | Jacob Forward ETF | Jacob | Fixed Income | $2,856,777 | 0.00% | 0.75% | $8.26 | -7.03% | Generate above-average returns by identifying and investing in innovative, early-stage companies that can leverage technology to create competitive advantages and generate superior growth. |
| JHCB | John Hancock Corporate Bond ETF | John Hancock,Manulife | Fixed Income | $23,580,750 | 4.14% | 0.29% | $20.50 | -0.03% | Track debt-weighted indexes. The portfolio managers explain the investment approach of JHCB and the outlook for corporate bonds. |
| JHMB | John Hancock Mortgage-Backed Securities ETF | John Hancock,Manulife | Fixed Income | $28,090,000 | 4.28% | 0.40% | $21.18 | -0.07% | The investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle. |
| JHPI | John Hancock Preferred Income ETF | John Hancock,Manulife | Fixed Income | $32,253,750 | 6.30% | 0.54% | $21.06 | 0.55% | The investment seeks a high level of current income, consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securitie. |
| JIB | Janus Henderson Sustainable & Impact Core Bond ETF | Janus Henderson | Fixed Income | $34,986,000 | 2.91% | 0.40% | $41.03 | 0.18% | Seek to generate risk-adjusted excess returns, while still providing positive environmental and societal impact. |
| JOJO | ATAC Credit Rotation ETF | Tidal | Fixed Income | $5,110,000 | 4.01% | 1.22% | $14.59 | -0.07% | Rotates offensively or defensively based on a historically proven leading indicator of volatility, with the goal of taking less risk at the right time. |
| JPIE | JPMorgan Income ETF | JPMorgan | Fixed Income | $604,993,950 | 5.31% | 0.41% | $44.60 | 0.66% | Actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions. |
| JRE | Janus Henderson U.S. Real Estate ETF | Janus Henderson | Real Estate | $5,129,989 | 2.90% | 0.65% | $21.95 | 0.05% | Seeks total return through a combination of capital appreciation and current income. |
| JSCP | JPMorgan Short Duration Core Plus ETF | JPMorgan | Fixed Income | $256,796,123 | 3.74% | 0.33% | $45.52 | 0.53% | The investment seeks total return, consistent with preservation of capital. Under normal conditions, at least 70% of the fund's net assets must be invested in securities. |
| JUNZ | TrueShares Structured Outcome (June) ETF | TrueShares | Passive Equity | $3,320,300 | 0.50% | 0.79% | $26.06 | 0.72% | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JUNZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period. |
| KCCA | KraneShares California Carbon Allowance Strategy ETF | KraneShares,CICC | Commodity | $263,580,000 | 0.90% | 0.78% | $28.18 | 1.98% | provides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. KCCA is benchmarked to the IHS Markit Carbon CCA Index, |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | Blackrock | ALTERNATIVE | $476,590,680 | 3.12% | 0.20% | $40.99 | -0.96% | Seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Blackrock | Passive Equity | $1,463,462,500 | 1.43% | 0.14% | $48.54 | 0.99% | Seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. |
| LOPP | Gabelli Love Our Planet & People ETF | GAMCO Investors, Inc. | Equity | $12,421,917 | 1.93% | 0.90% | $25.02 | 0.28% | Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. |
| LQDB | iShares BBB Rated Corporate Bond ETF | Blackrock | Fixed Income | $24,767,340 | 4.71% | 0.15% | #N/A | 0.08% | Seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. |
| LVOL | American Century Low Volatility ETF | American Century Investments | Fixed Income | $9,604,350 | 1.40% | 0.29% | $45.11 | 1.44% | It does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things |
| MAKX | ProShares S&P Kensho Smart Factories ETF | ProShares | Passive Equity | $890,617 | 0.25% | 0.58% | $34.82 | -1.82% | Seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index. |
| MARZ | TrueShares Structured Outcome (March) ETF | TrueShares | Fixed Income | $3,981,600 | 0.68% | 0.79% | $27.92 | 0.50% | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. |
| MAYZ | TrueShares Structured Outcome (May) ETF | TrueShares | Passive Equity | $4,351,966 | 0.62% | 0.79% | $25.14 | 0.74% | 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, beginning on a specified date and resetting exactly 12 months later. |
| MBND | SPDR Nuveen Municipal Bond ETF | State Street | Fixed Income | $42,544,000 | 2.54% | 0.40% | $26.49 | 0.14% | Seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxes . Employs a systematic, active approach to identify higher-yielding and undervalued municipal bonds with above-average total return |
| MBOX | Freedom Day Dividend ETF | Freedom | Fixed Income | $73,623,000 | 2.71% | 0.39% | $26.13 | -0.20% | The Fund seeks dividend growth. The Fund seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser believes have the potential to provide rising dividend income streams to the Fund over time. |
| MDCP | VictoryShares THB Mid Cap ESG ETF | VictoryShares | Passive Equity | $2,482,500 | 0.00% | 0.55% | $24.22 | 0.25% | Offers a focused, high-conviction portfolio of approximately 30 stocks, typically comprised of high-quality businesses that can prudently grow shareholder equity over time. |
| MEME | Roundhill MEME ETF | Roundhill Investments | Passive Equity | $3,193,497 | 0.00% | 0.69% | #N/A | -11.63% | Offer investors exposure to “meme stocks” by providing investment results that closely track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index. |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | DWS | Passive Equity | $12,066,597 | 1.32% | 0.15% | $25.87 | -0.37% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | Mairs & Power, Inc. | Fixed Income | $17,280,000 | 1.76% | 0.39% | $13.94 | -0.22% | Seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital. |
| MINO | PIMCO Municipal Income Opportunities Active ETF | PIMCO | Fixed Income | $81,728,400 | 3.73% | 0.39% | $43.79 | 0.10% | The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. |
| MJUS | ETFMG U.S. Alternative Harvest ETF | ETFMG | Fixed Income | $130,379,717 | 0.00% | 0.75% | $1.34 | 15.65% | Designed to give investors exposure to cannabis companies operating in the United States, including multi-state operators (MSOs) directly involved in the cultivation, production, marketing and distribution of cannabis or cannabis-related products. |
| MMCA | IQ MacKay California Municipal Intermediate ETF | New York Life | Fixed Income | $33,872,000 | 3.44% | 0.36% | $21.19 | 0.17% | The Fund seeks current income exempt from federal and California income taxes. The Fund, under normal circumstances, invests at least 80% of its assets in municipal bonds. |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | First Trust | Fixed Income | $7,440,738 | 0.00% | 0.95% | $15.79 | 1.80% | Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies. |
| MNM | Direxion Daily Metal Miners Bull 2X Shares | Direxion | Active Equity | $7,290,029 | 0.49% | 1.07% | #N/A | -1.36% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Metals and Mining Select Industry Index. There is no guarantee that the fund will achieve its stated investment objective. |
| MOTE | VanEck Morningstar ESG Moat ETF | VanEck | Passive Equity | $6,732,385 | 0.88% | 0.49% | $23.83 | 0.16% | Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Sustainability Moat Focus IndexSM (MSUSSMGU). |
| MSMR | McElhenny Sheffield Managed Risk ETF | McElhenny | Multi Asset | $39,840,000 | 0.95% | 0.99% | $24.43 | -0.04% | The investment seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. |
| MUSI | American Century Multisector Income ETF | American | Fixed Income | $158,812,500 | 4.94% | 0.36% | $42.24 | 0.36% | Seeks to provide a high level of current income and total return. |
| NDJI | Nationwide Dow Jones Risk-Managed Income ETF | Nationwide | Passive Equity | $25,649,125 | 6.56% | 0.68% | $20.20 | 0.68% | Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones. |
| NSCS | Nuveen Small Cap Select ETF | Nuveen | Passive Equity | $6,108,986 | 0.32% | 0.85% | $22.63 | -0.12% | The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | Nationwide | Passive Equity | $17,777,665 | 6.45% | 0.68% | $20.55 | 0.78% | Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index. |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Nationwide | Passive Equity | $13,117,780 | 6.66% | 0.68% | $19.68 | -0.60% | The Fund seeks current income with downside protection. The Fund is an actively-managed ETF that invests in a portfolio of the stocks included in the Russell 2000 Index and an options collar. |
| NUDV | Nuveen ESG Dividend ETF | Nuveen | Passive Equity | $9,843,400 | 2.91% | 0.25% | $24.09 | 0.03% | The Fund employs a passive management (or "indexing") approach, investing primarily in high dividend-paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG ”) criteria. |
| NUGO | Nuveen Growth Opportunities ETF | Nuveen | Passive Equity | $2,652,868,400 | 0.19% | 0.55% | $22.76 | 2.43% | Seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion. |
| NWLG | Nuveen Winslow Large-Cap Growth ESG ETF | Nuveen | Passive Equity | $5,841,750 | 0.00% | 0.64% | $22.53 | 2.39% | Invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics. |
| OALC | OneAscent Large Cap Core ETF | Oneascent Holdings LLC | Passive Equity | $37,596,320 | 0.00% | 0.82% | $22.91 | 1.93% | seeks capital appreciation by investing in large-capitalization stocks of U.S. companies that we believe have above-average growth potential and make a positive impact on the world. |
| OBND | SPDR Loomis Sayles Opportunistic Bond ETF | SPDR | Fixed Income | $29,112,250 | 5.59% | 0.55% | $25.33 | 0.58% | Seeks to capture risk premiums in markets it believes offer strong risk-adjusted return potential over a full market cycle due to Loomis Sayles’ credit selection and risk management process. |
| ONOF | Global X Adaptive U.S. Risk Management ETF | Global X | Multi Asset | $89,894,400 | 1.71% | 0.39% | $29.20 | 1.08% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index. |
| OOTO | Direxion Daily Travel & Vacation Bull 2X Shares | Direxion | Passive Equity | $16,537,513 | 0.00% | 0.96% | $12.61 | -5.57% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the BlueStar Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective. |
| OPPX | Corbett Road Tactical Opportunity ETF | Exchange Traded Concepts | Multi Asset | $21,766,823 | 0.57% | 0.75% | $22.96 | 1.88% | Seeks long-term growth of capital. It can invest is equity securities listed on a U.S. securities exchange, including common stocks, ETFs and American Depository Receipts. |
| OVLH | Overlay Shares Hedged Large Cap Equity ETF | Liquid Strategies | Passive Equity | $98,066,850 | 0.70% | 0.83% | $27.57 | -0.03% | Seeks to provide uncapped equity exposure, limit significant market drawdowns and actively adjust to changing market levels. |
| OVT | Overlay Shares Short Term Bond ETF | Liquid Strategies | Fixed Income | $64,515,000 | 4.46% | 0.81% | $21.35 | -0.18% | Seeks to achieve total return through a combination of capital appreciation and income generation. |
| OWNS | Impact Shares Affordable Housing MBS ETF | Impact Shares | Fixed Income | $112,019,250 | 2.84% | 0.30% | $16.75 | -0.44% | Seeks to invest in the dignity of homeownership for these traditionally underserved communities. |
| PAB | PGIM Active Aggregate Bond ETF | Prudential | Fixed Income | $43,092,000 | 3.59% | 0.19% | $40.99 | -0.02% | The investment seeks total return, through a combination of current income and capital appreciation. |
| PFIX | Simplify Interest Rate Hedge ETF | Simplify | Alternatives | $209,694,579 | 1.25% | 0.50% | $79.03 | 3.85% | Seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases. |
| PFUT | Putnam Sustainable Future ETF | Putnam,Power Corporation of Canada | Fixed Income | $178,997,020 | 0.00% | 0.64% | $19.03 | 1.36% | Seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social. |
| PGRO | Putnam Focused Large Cap Growth ETF | Putnam,Power Corporation of Canada | Passive Equity | $35,173,874 | 0.00% | 0.55% | $25.66 | 2.03% | The fund focuses on businesses that exhibit both a high level of growth and an above-average duration of growth. |
| PINK | Simplify Health Care ETF | Simplify | Fixed Income | $76,357,026 | 0.74% | 0.50% | $26.09 | 0.61% | Seeks long term capital appreciation by providing investors with multi-cap exposure to groundbreaking and innovative companies in biotech, medtech, gene therapy, and other fast growing health care related sectors. |
| PLDR | Putnam Sustainable Leaders ETF | Putnam,Power Corporation of Canada | Passive Equity | $377,608,495 | 0.00% | 0.59% | $24.65 | 1.75% | The Fund seeks long-term capital appreciation. The Fund invests in common stocks of US companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | Principal | Passive Equity | $6,664,752 | 1.40% | 0.15% | #N/A | 0.92% | The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of US companies with large market capitalizations at the time of purchase. |
| PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | Principal | Passive Equity | $6,034,749 | 1.61% | 0.19% | $23.34 | -1.41% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. |
| PSCJ | Pacer Swan SOS Conservative (July) ETF | Pacer Advisors | Passive Equity | $8,914,640 | 0.00% | 0.75% | $21.95 | 0.64% | 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 (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period. |
| PSCQ | Pacer Swan SOS Conservative (October) ETF | Pacer Advisors | Passive Equity | $6,191,625 | 0.00% | 0.75% | $22.37 | 1.03% | 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 (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period. |
| PSCW | Pacer Swan SOS Conservative (April) ETF | Pacer Advisors | Passive Equity | $11,647,073 | 0.00% | 0.75% | $21.88 | 0.87% | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust up to a predetermined upside cap, while also providing a downside risk mitigation buffer over an approximate one-year period. |
| PSFJ | Pacer Swan SOS Flex (July) ETF | Pacer Advisors | Passive Equity | $22,255,500 | 0.00% | 0.75% | $23.60 | 1.16% | 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 (the “Cap”). |
| PSFM | Pacer Swan SOS Flex (April) ETF | Pacer Advisors | Passive Equity | $17,941,938 | 0.00% | 0.75% | $24.34 | 0.99% | 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 (the “Cap”) |
| PSFO | Pacer Swan SOS Flex (October) ETF | Pacer Advisors | Passive Equity | $11,276,190 | 0.00% | 0.75% | $24.59 | 1.59% | 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 (the “Cap”). |
| PSMJ | Pacer Swan SOS Moderate (July) ETF | Pacer Advisors | Passive Equity | $47,818,400 | 0.00% | 0.75% | $23.53 | 0.68% | Seeks to limit losses for shareholders who hold shares for the entire Investment Period, there is no guarantee it will successfully do so. |
| PSMO | Pacer Swan SOS Moderate (October) ETF | Pacer Advisors | Passive Equity | $31,395,875 | 0.00% | 0.75% | $23.48 | 1.19% | 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 (the “Cap”). |
| PSMR | Pacer Swan SOS Moderate (April) ETF | Pacer Advisors | Passive Equity | $31,514,993 | 0.00% | 0.75% | $23.46 | 0.97% | 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 (the “Cap”). |
| PVAL | Putnam Focused Large Cap Value ETF | Putnam,Power Corporation of Canada | Fixed Income | $207,810,400 | 0.00% | 0.55% | $29.24 | -0.13% | Seeks capital growth and current income. |
| QCON | American Century Quality Convertible Securities ETF | American Century Investments | Fixed Income | $24,545,700 | 2.73% | 0.32% | $40.37 | 0.48% | Provides the potential for long-term growth, downside risk mitigation and interest rate risk reduction. |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Pacer Advisors | Passive Equity | $158,142,600 | 6.18% | 0.79% | $31.60 | 1.22% | A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 88%) to the S&P 500 Index performance. |
| QJUN | FT Cboe Vest Nasdaq-100 Buffer ETF – June | First Trust | Passive Equity | $362,810,295 | 0.00% | 0.90% | $22.06 | 1.19% | Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 25.19% (before fees and expenses) and 24.30% (after fees and expenses |
| QMAR | FT Cboe Vest Nasdaq-100 Buffer ETF – March | First Trust | Passive Equity | $185,666,529 | 0.00% | 0.90% | $24.00 | 1.49% | Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 17.25% (before fees and expenses) and 16.35% (after fees and expenses |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | Invesco | Passive Equity | $3,006,000 | 0.66% | 0.20% | $19.44 | 0.60% | Based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| QQMG | Invesco ESG NASDAQ 100 ETF | Invesco | Passive Equity | $18,092,620 | 0.60% | 0.20% | $24.87 | 2.57% | Based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | ProShares | Passive Equity | $11,061,637 | 0.30% | 0.58% | $34.29 | 1.06% | Seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index. |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | Global X | Passive Equity | $11,289,600 | 11.45% | 0.60% | $17.46 | -0.30% | Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money put options2 on NDX and selling at-the-money call options on the same index. |
| QSPT | FT Cboe Vest Nasdaq-100 Buffer ETF – September | First Trust | Passive Equity | $109,971,544 | 0.00% | 0.90% | $21.59 | 2.09% | Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 27.27% (before fees, expenses and taxes) and 26.37% (after fees and expenses. |
| QSWN | Amplify BlackSwan Tech & Treasury ETF | Amplify | Multi Asset | $2,363,750 | 2.88% | 0.49% | $18.43 | -0.17% | Seeks investment results that correspond to the S-Network BlackSwan Tech & Treasury Index (the Index). The Index’s investment strategy seeks exposure to the Nasdaq 100 (with no artificial cap), while also protecting against significant losses. |
| QTAP | Innovator Growth Accelerated Plus ETF – April | Innovator | Passive Equity | $18,200,340 | 0.00% | 0.79% | $29.79 | 1.44% | Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. |
| QTJL | Innovator Growth Accelerated Plus ETF – July | Innovator | Passive Equity | $17,976,000 | 0.00% | 0.79% | $24.97 | 1.57% | 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. |
| QTOC | Innovator Growth Accelerated Plus ETF – October | Innovator | Passive Equity | $12,611,610 | 0.00% | 0.79% | $22.90 | 0.33% | Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. |
| QTR | Global X NASDAQ 100 Tail Risk ETF | Global X | Passive Equity | $1,458,000 | 0.28% | 0.60% | $23.47 | 1.16% | Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options2 on the Nasdaq 100 Index. |
| QULL | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | 4.03% | Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Sector Neutral Quality GR USD Index, less financing costs and tracking fees. |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | Invesco | Passive Equity | $851,657,800 | 1.52% | 0.11% | $25.80 | 1.33% | Based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | Invesco | Passive Equity | $270,160,712 | 1.45% | 0.15% | $23.80 | -0.12% | Based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | Invesco | Passive Equity | $205,049,928 | 1.59% | 0.15% | $22.73 | -1.24% | Based on the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| REIT | ALPS Active REIT ETF | SS&C | Real Estate | $18,414,874 | 3.26% | 0.68% | #N/A | -0.36% | Seeks to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of Real Estate Investment Trusts (REITs). |
| RIET | Hoya Capital High Dividend Yield ETF | Pettee Investors | Real Estate | $42,640,000 | 8.97% | 0.50% | $10.21 | 1.22% | Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index |
| RISR | FolioBeyond Rising Rates ETF | Tidal | Fixed Income | $56,950,920 | 6.48% | 0.99% | $33.48 | 0.91% | Seeks to provide protection against rising interest rates while generating current income under stable interest rates. |
| RRH | Advocate Rising Rate Hedge ETF | Advocate | Multi Asset | $6,651,639 | 24.66% | 0.85% | $24.33 | -2.96% | Seeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer. |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | Invesco | Passive Equity | $11,534,250 | 1.81% | 0.20% | #N/A | -0.84% | Benefits of an equal weight approach combined with the ability to invest in companies that meet specific environmental, social and governance (ESG) criteria with RSPE. |
| RSPY | Revere Sector Opportunity ETF | Tuttle Tactical Management, LLC | Passive Equity | $1,895,618 | 0.58% | 1.11% | #N/A | 4.39% | The Fund seeks capital appreciation. The Fund will primarily invest in ETFs that represent a sector of the S&P 500 Index. The sub-adviser invests the Fund's assets based on a proprietary sector selection model. |
| RUFF | Alpha Dog ETF | GeaSphere LLC | Passive Equity | $53,548,815 | 1.12% | 0.94% | $19.46 | 1.09% | The Fund seeks capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in the equity securities of large to mid capitalization US companies. |
| SAEF | Schwab Ariel ESG ETF | Schwab | Active Equity | $17,081,600 | 0.59% | 0.59% | $21.31 | -1.57% | Seeks to identify attractively valued, high-quality, small- and mid-cap companies with strong management, healthy balance sheets, and a favorable environmental, social, and governance (ESG) backdrop. |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | Invesco | Passive Equity | $4,301,250 | 2.65% | 0.61% | $0.45 | -14.60% | Based on the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. |
| SBND | Columbia Short Duration Bond ETF | Columbia | Fixed Income | $50,204,000 | 3.54% | 0.25% | $17.90 | 0.31% | This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index. |
| SCDL | ETRACS 2x Leveraged U.S. Dividend Factor TR ETN | ETRACS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | 1.00% | The underlying total return index is designed to track a basket of 100 high dividend-paying U.S. companies, excluding REITS, with a record of consistently paying dividends |
| SCRD | Janus Henderson Sustainable Corporate Bond ETF | Janus Henderson | Fixed Income | $30,052,425 | 3.61% | 0.35% | $39.98 | 0.33% | Seeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes. |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | AdvisorShares | Passive Equity | $15,669,258 | 0.00% | 1.01% | #N/A | -0.45% | The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities, while hedging overall market exposure. |
| SIHY | Harbor Scientific Alpha High-Yield ETF | Harbor | Fixed Income | $110,288,705 | 6.77% | 0.48% | $43.49 | 1.94% | The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes. |
| SIXO | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | PIMCO | Active Equity | $39,374,580 | 0.00% | 0.74% | $27.75 | 1.22% | 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 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from October 1, 2022 to March 31, 2023. |
| SKYU | ProShares Ultra Nasdaq Cloud Computing ETF | ProShares | Passive Equity | $2,803,169 | 0.00% | 0.95% | $17.12 | 7.16% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. |
| SMI | VanEck HIP Sustainable Muni ETF | VanEck | Fixed Income | $17,979,120 | 1.88% | 0.24% | $0.61 | -0.46% | Seeks current income generally exempt from federal income tax by investing in investment grade municipal debt securities that have been issued to fund operations or projects. |
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | DWS | Passive Equity | $12,380,975 | 1.37% | 0.15% | $23.87 | -1.15% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. |
| SOGU | AXS Short De-SPAC Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 0.95% | #N/A | 0.00% | It is a company that went public as a result of a merger with a SPAC. “SPAC” stands for Special Purpose Acquisition Company. Often referred to as a “blank check company,” it is a listed acquisition vehicle that raises money to buy a private operating company. |
| NFTZ | Defiance Digital Revolution ETF | Defiance | Passive Equity | $4,964,544 | 0.00% | 0.65% | #N/A | 5.09% | The Index is comprised of equity securities of global publicly listed companies with relevant thematic exposure to the NFT (Non Fungible Tokens), blockchain and cryptocurrency ecosystems. |
| SOXQ | Invesco PHLX Semiconductor ETF | Invesco | Passive Equity | $150,001,200 | 0.97% | 0.19% | $27.52 | -0.34% | Based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| SPAX | Robinson Alternative Yield Pre-merger SPAC ETF | Tidal | Active Equity | $21,011,250 | 0.93% | 0.50% | $21.51 | 0.12% | An actively managed exchange-trade fund that invests in Special Purpose Acquisition Companies , also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. |
| SPBC | Simplify US Equity PLUS GBTC ETF | Simplify | Multi Asset | $4,422,275 | 3.84% | 0.50% | $24.47 | 0.96% | Seeks to provide capital appreciation by providing an efficient way for asset allocators to add Bitcoin exposure to portfolios. |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | Janus Henderson | Passive Equity | $7,863,870 | 0.34% | 0.55% | $21.83 | 0.65% | Seeks to invest in U.S. companies that have a positive impact on the environment and society, while at the same time helping us stay on the right side of disruption. |
| STNC | Stance Equity ESG Large Cap Core ETF | Hennessy Advisors | Passive Equity | $45,574,960 | 0.00% | 0.85% | $26.23 | 0.89% | The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes). |
| SVOL | Simplify Volatility Premium ETF | Simplify | Volatility | $392,103,023 | 14.84% | 0.50% | $22.87 | 3.54% | Seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index |
| SXQG | ETC 6 Meridian Quality Growth ETF | Exchange Traded Concepts | Passive Equity | $30,418,588 | 0.04% | 1.00% | $24.00 | 3.41% | Based on the Invesco Investment Grade Value Index . The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to higher value, U.S. investment grade bonds. |
| SYUS | Syntax Stratified US Total Market ETF | Syntax | Passive Equity | $17,394,920 | 1.53% | 0.35% | $42.52 | -0.55% | The Fund seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index by investing in exchange traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure. |
| TAGG | T. Rowe Price QM U.S. Bond ETF | T. Rowe Price | Fixed Income | $110,690,500 | 3.09% | 0.08% | $41.58 | -0.09% | Seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market. |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | T. Rowe Price | Fixed Income | $111,281,625 | 4.17% | 0.17% | $48.83 | 0.83% | The fund seeks a high level of income consistent with low volatility of principal value. |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | The Motley Fool | Passive Equity | $22,485,975 | 0.31% | 0.50% | $18.62 | 1.49% | Based on an index which tracks the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by our sister company, The Motely Fool’s analysts, and newsletters. |
| TMFM | Motley Fool Mid-Cap Growth ETF | The Motley Fool | Passive Equity | $195,368,850 | 0.00% | 0.85% | $24.06 | 2.77% | Designed to give investors exposure to what we think are high-quality small-and-mid cap domestic companies. Each investment is handpicked by our team of experienced portfolio managers. |
| TMFX | Motley Fool Next Index ETF | The Motley Fool | Passive Equity | $29,404,825 | 0.20% | 0.50% | $15.35 | 0.22% | Designed to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index created to track the performance of mid- and small-capitalization U.S. companies. |
| TOTR | T. Rowe Price Total Return ETF | T. Rowe Price | Fixed Income | $101,936,250 | 4.48% | 0.31% | -0.05% | The fund seeks to maximize total return through income and, secondarily, capital appreciation. | |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | Timothy Plan | Passive Equity | $61,445,020 | 1.86% | 0.52% | #N/A | 0.43% | Timothy Plan’s US Large/Mid Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among blue chip stocks |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Pacer Advisors | Multi Asset | $969,333 | 4.70% | 0.79% | $37.89 | 0.92% | Aims to provide cash distributions equal to 300% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 91%) to the S&P 500 Index performance. |
| TSJA | Innovator Triple Stacker ETF – January | Innovator | Passive Equity | $5,580,780 | 0.00% | 0.79% | $27.48 | 1.02% | 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. |
| TSPA | T. Rowe Price U.S. Equity Research ETF | T. Rowe Price | Passive Equity | $31,231,957 | 0.96% | 0.34% | $26.91 | 1.27% | Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund. |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | Simplify | Fixed Income | $50,604,764 | 4.38% | 0.15% | $13.54 | -2.91% | Seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. |
| TYNE | Direxion Nanotechnology ETF | Direxion | Passive Equity | $1,294,802 | 0.00% | 0.65% | #N/A | 1.63% | Seeks investment results, before fees and expenses, that track the S&P Kensho Extended Nanotechnology Index. There is no guarantee that the fund will achieve its stated investment objective. |
| UBND | VictoryShares ESG Core Plus Bond ETF | VictoryShares | Fixed Income | $223,660,000 | 4.14% | 0.40% | $21.11 | 0.26% | Seeks above average income through a yield focused portfolio built bond-by-bond, using fundamental bottom-up analysis.Actively managed by an experienced taxable fixed income team. |
| UCRD | VictoryShares ESG Corporate Bond ETF | VictoryShares | Fixed Income | $108,390,375 | 3.30% | 0.40% | $20.27 | -0.49% | Offers corporate bond fund exposure that Seeks high current income without undue risk to principal. Invests primarily in investment-grade securities. |
| USBF | iShares USD Bond Factor ETF | Blackrock | Fixed Income | $12,357,690 | 3.97% | 0.18% | $82.30 | -0.04% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
| USML | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | $54.50 | 1.57% | The underlying total return index is designed to optimize the MSCI USA Index for the lowest absolute volatility with a certain set of constraints. |
| USVT | US Value ETF | Lyrical Partners | Passive Equity | $5,566,660 | 0.86% | 0.49% | $26.95 | -0.49% | The ETF trades intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms. |
| VOTE | Engine No. 1 Transform 500 ETF | Engine No. 1 | Passive Equity | $536,520,000 | 1.41% | 0.05% | $51.23 | 1.06% | VOTE intends to invest in 500 of the largest US public stocks. It tracks a market cap-weighted index, provided by Morningstar, that is diversified across sectors and captures over 80% of the US equity market. |
| VUSB | Vanguard Ultra-Short Bond ETF | Vanguard | Fixed Income | $3,715,356,000 | 3.60% | 0.10% | $49.16 | 0.65% | seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. |
| WGRO | WisdomTree U.S. Growth & Momentum Fund | WisdomTree | Passive Equity | $2,225,500 | 0.08% | 0.55% | $21.43 | 1.41% | Gain core exposure to U.S. large- to -mid- market capitalization companies that display strong growth.Use as a U.S. growth investing solution that combines technical and fundamental factors to seek to identify strong long-term winning growth stocks. |
| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF – April | Innovator | Passive Equity | $75,613,073 | 0.00% | 0.79% | $29.04 | 1.07% | 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. |
| XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF – July | Innovator | Passive Equity | $79,542,750 | 0.00% | 0.79% | $28.74 | 0.72% | Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. July Issue |
| XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF – October | Innovator | Passive Equity | $48,238,750 | 0.00% | 0.79% | $25.99 | 0.89% | Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. October Issue |
| XBTF | VanEck Bitcoin Strategy ETF | VanEck | Currency | $41,101,500 | 0.27% | 0.65% | $25.25 | -12.02% | Seeks capital appreciation by investing in bitcoin futures contracts. The Fund is actively managed and offers exposure to bitcoin-linked investments through an accessible exchange traded vehicle. |
| XCLR | Global X S&P 500 Collar 95-110 ETF | Global X | Passive Equity | $2,348,469 | 1.25% | 0.60% | $25.51 | 0.53% | Seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index. |
| XDAP | Innovator US Equity Accelerated ETF | Innovator | Passive Equity | $7,293,525 | 0.00% | 0.79% | #N/A | 1.48% | Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. |
| XDEC | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – December | First Trust | Passive Equity | $355,104,816 | 0.00% | 0.85% | $32.84 | 1.04% | seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 15.31%, while providing a buffer against the first 15% of Underlying ETF losses, |
| XDJL | Innovator U.S. Equity Accelerated ETF – July | Innovator | Passive Equity | $8,511,420 | 0.00% | 0.79% | $27.77 | 1.31% | Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. |
| XDOC | Innovator U.S. Equity Accelerated ETF – October | Innovator | Passive Equity | $3,744,135 | 0.00% | 0.79% | $24.82 | 1.09% | Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. |
| XDQQ | Innovator Growth Accelerated ETF – Quarterly | Innovator | Passive Equity | $32,341,125 | 0.00% | 0.79% | $24.86 | 2.45% | Seeks to provide double (2x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period. |
| XDSQ | Innovator US Equity Accelerated ETF | Innovator | Passive Equity | $70,536,000 | 0.00% | 0.79% | $28.55 | 1.81% | Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period. |
| XJUN | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – June | First Trust | Passive Equity | $348,572,068 | 0.00% | 0.85% | $33.35 | 0.63% | seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.80% (before fees and expenses), |
| XPND | First Trust Expanded Technology ETF | First Trust | Passive Equity | $6,548,054 | 0.33% | 0.65% | $20.88 | 3.39% | Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies. |
| XRMI | Global X S&P 500 Risk Managed Income ETF | Global X | Passive Equity | $28,463,328 | 11.48% | 0.60% | $19.61 | -0.22% | Employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. |
| XTAP | Innovator U.S. Equity Accelerated Plus ETF | Innovator | Passive Equity | $10,806,788 | 0.00% | 0.79% | $28.37 | 1.27% | Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. |
| XTJL | Innovator U.S. Equity Accelerated Plus ETF – July | Innovator | Passive Equity | $17,393,625 | 0.00% | 0.79% | #N/A | 1.13% | Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. |
| XTOC | Innovator U.S. Equity Accelerated Plus ETF – October | Innovator | Passive Equity | $12,856,935 | 0.00% | 0.79% | $24.43 | 0.80% | Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. |
| XVOL | Acruence Active Hedge U.S. Equity ETF | Tidal | Alternatives | $23,903,700 | 2.63% | 0.83% | $18.18 | -1.27% | Actively-managed exchange-traded fund (ETF) that seeks capital appreciation with reduced volatility as compared to the S&P 500 Index. |
| YUMY | Future of Food ETF | VanEck | Passive Equity | $3,347,900 | 1.53% | 0.69% | $16.41 | -3.73% | Actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation. |
| ZECP | Zacks Earnings Consistent Portfolio ETF | Zacks | Passive Equity | $63,072,254 | 0.84% | 0.55% | $24.79 | 1.02% | Seeks to provide long-term total returns and minimize capital loss. |
| ZHDG | Zega Buy & Hedge ETF | Tidal | Multi Asset | $54,061,250 | 3.20% | 0.98% | $17.42 | 0.40% | Seeks to provide exposure to the U.S. large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline. |
| HART | IQ Healthy Hearts ETF | New York Life | Passive Equity | $8,516,640 | 1.13% | 0.45% | $28.13 | 1.05% | The Fund seeks investment results that correspond to the performance of the IQ Candriam Healthy Hearts Index, which provides exposure to equity securities of companies that are making a positive contribution to global health-related goals . |
| HJEN | Direxion Hydrogen ETF | Direxion | Passive Equity | $30,178,326 | 1.16% | 0.45% | $12.82 | -4.64% | The Direxion Hydrogen ETF seeks investment results, before fees and expenses, that track the Indxx Hydrogen Economy Index. There is no guarantee that the fund will achieve its stated investment objective. |
| HCOM | Hartford Schroders Commodity Strategy ETF | The Hartford | Commodity | $15,846,383 | 0.68% | 0.89% | $16.07 | 0.01011187073 | An actively managed ETF that seeks to provide long-term total return. |
| BCIM | abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | Abrdn Plc | Commodity | $24,635,270 | 1.58% | 0.39% | $21.80 | 0.0005808057116 | The Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Industrial Metals Subindex |
| GLDX | USCF Gold Strategy Plus Income Fund ETF | Marygold,USCF | Commodity | $3,161,250 | 3.89% | 0.53% | $24.95 | -0.32% | Seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income. |
| OILU | MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN | BMO | Commodity | $61,699,808,486 | 0.00% | 0.95% | #N/A | 10.59% | MicroSectors™ Oil & Gas Exploration & Production lineup of exchange traded notes provides +3x leveraged exposure and -3x inverse leveraged exposure to the performance of the Solactive MicroSectors™ Oil & Gas Exploration & Production Index. |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | Virtus Investment Partners | Active Equity | $7,459,515 | 0.83% | 0.59% | $18.57 | $0 | Seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Goldman | Active Equity | $256,734,000 | 0.02% | 0.75% | $24.05 | -1.22% | Seek to keep investors on the right side of disruption by looking beyond backward-looking benchmarks to identify innovative, attractively-valued companies aligned with durable secular growth themes. |
| WCBR | WisdomTree Cybersecurity Fund | WisdomTree | Passive Equity | $34,786,620 | 0.02% | 0.45% | $19.82 | 6.59% | Designed to track the performance of companies primarily involved in providing cyber security-oriented products that meet Index eligibility requirements. |
| FCLD | Fidelity Cloud Computing ETF | Fidelity | Passive Equity | $43,451,500 | 0.24% | 0.39% | $5.81 | 1.33% | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy | First Trust | Active Equity | $19,312,011 | 0.0001848591483 | 0.85% | #N/A | -17.20% | Provide investors with capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts. |
| INNO | Harbor Disruptive Innovation ETF | Harbor | Active Equity | $30,334,168 | 0 | 0.75% | $12.75 | -0.58% | Seeks to invest in leading edge, industry transforming companies across sectors, market cap ranges, and regions which can enable more diverse exposure and enhance investors’ opportunity set. |
| WTAI | WisdomTree Artificial Intelligence and Innovation | WisdomTree | Passive Equity | $156,312,000 | 0.00% | 0.45% | $52.74 | -0.01732283465 | Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index, which identifies companies that are primarily involved in the investment theme of AI and Innovation. |
| MTVR | Fount Metaverse ETF | Fount Metaverse | Passive Equity | $4,382,500 | 0.0001882487155 | 0.70% | $13.17 | 3.87% | Aims to yield results that, before fees and expenses, generally correspond to the performance of the Fount Metaverse Index. |
| BYTE | Roundhill IO Digital InfrastructureETF | Roundhill Investments | Passive Equity | $1,215,613 | 0.009336857162 | 0.75% | $9.45 | 1.72% | Designed to offer investors exposure to digital infrastructure by seeking to provide investment results that track, before fees and expenses, the performance of the IO Digital Infrastructure Index (“BYTE Index”). |
| SPRX | Spear Alpha ETF | Spear Advisors LLC | Active Equity | $10,723,750 | 0.00% | 0.75% | $17.47 | 0.32% | The Fund seeks long-term capital growth. The Fund is an actively-managed exchange-traded Fund that will invest primarily in equity securities, including common stock or American depositary receipts of companies. |
| XDAT | Franklin Exponential Data ETF | Franklin | Active Equity | $3,778,340 | 0 | 0.50% | #N/A | 1.35% | Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data. |
| TINY | ProShares Nanotechnology ETF | ProShares | Passive Equity | $2,897,190 | 0.35% | 0.58% | $36.54 | -0.65% | Seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index. |
| DAT | ProShares Big Data Refiners ETF | ProShares | Passive Equity | $3,549,338 | 0.00% | 0.58% | $27.08 | -2.08% | Seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index. |
| BIDS | Amplify Digital & Online Trading ETF | Amplify | Active Equity | $360,375 | 0.00821644136 | 0.59% | $0.77 | 3.55% | Seeks investment results that correspond generally to the BlueStar Global E-Brokers and Digital Capital Markets Index. |
| PPI | AXS Astoria Inflation Sensitive ETF | AXS Investments | Multi Asset | $61,180,230 | 3.07% | 0.75% | $25.81 | 0.69% | PPI is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS. |
| EATV | VegTech Plant-based Innovation & Climate ETF | VegTech LLC | Active Equity | $5,637,423 | 0.00% | 0.75% | $16.35 | -0.19% | EATV is an actively managed, concentrated portfolio of global companies considered to be driving plant-based innovation regarding food and materials trend. Stocks selection is based on a firm's financials, environmental, and climate-friendly principles. |
| ICAP | InfraCap Equity Income Fund ETF | Virtus Investment Partners | Active Equity | $48,915,665 | 9.00% | 1.71% | $23.42 | 0.87% | ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return. |
| CVAR | Cultivar ETF | Cultivar Capital, Inc. | Active Equity | $26,874,870 | 5.17% | 0.87% | $23.78 | -1.76% | CVAR is an actively managed fund that combines top-down and bottom-up analysis to select undervalued, US-listed stocks from a broad spectrum of industries and market-caps. |
| VDNI | V-Shares US Leadership Diversity ETF | V-Square Quantitative Management LLC | Passive Equity | $1,226,315 | 0.00% | 0.29% | #N/A | 1.19% | VDNI is passively managed to track an index investing in all-cap equities of US companies that exhibit broad ethnic and gender representation in their Directors and Named Executive Officers. |
| KDRN | Kingsbarn Tactical Bond ETF | Kingsbarn Capital Management LLC | Fixed Income | $2,285,000 | 2.16% | 1.17% | $22.91 | -0.24% | KDRN actively manages credit and duration risk by investing between various global bond ETFs and 10-year US Treasury futures. |
| GRZZ | Grizzle Growth ETF | Grizzle Investment Management LLC | Active Equity | $1,239,855 | 0.00% | 0.75% | #N/A | -5.76% | GRZZ is an actively managed fund of global stocks involved in four key growth themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. |
| FPAG | FPA Global Equity ETF | First Pacific Advisors LP | Active Equity | $39,552,000 | 1.23% | 0.49% | $24.13 | -1.43% | FPAG actively selects global large- and mid-cap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | Rayliant | Active Equity | $38,600,000 | 1.27% | 0.80% | $23.72 | 0.88% | RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models. |
| UBCB | UBC Algorithmic Fundamentals ETF | Ultra Blue Capital | Active Equity | $1,879,560 | 0.38% | 0.39% | #N/A | 6.37% | The fund is actively managed by proprietary artificial intelligence (AI) algorithms. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies listed on U.S. stock exchanges and markets, including common stocks. |
| SWAR | Direxion Daily Software Bull 2X Shares ETF | Direxion | Active Equity | $4,529,531 | 0.06% | 0.98% | #N/A | 6.55% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the SP North American Expanded Technology Software Index. |
| RAYE | Rayliant Quantamental Emerging Market Equity ETF | Rayliant | Active Equity | $39,159,000 | 4.93% | 0.88% | $21.55 | -0.23% | Active strategy that employs big data and sophisticated quantitative models to identify investment opportunities in emerging market stocks traded around the world. The resulting portfolio is designed to capture emerging markets growth, reduce risk, and exploit behavioral bias to outperform a passive approach. |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | WisdomTree | Multi Asset | $7,037,460 | 0.79% | 0.45% | $22.70 | -1.44% | GDMN is an actively-managed fund that provides concentrated exposure to gold in both equity and commodity forms. The fund invests in gold mining companies globally and US-listed gold futures. |
| ZGEN | The Generation Z ETF | Alpha Architect | Active Equity | $1,201,000 | 0.00% | 0.63% | $19.04 | 0.19% | N/A |
| BKIS | BNY Mellon Sustainable International Equity ETF | BNY Mellon | Active Equity | $8,635,723 | 0.82% | 0.70% | $42.58 | -1.83% | The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in the stocks of foreign companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters. |
| VBB | Valkyrie Balance Sheet Opportunities ETF | Valkyrie | Active Equity | $0 | 0.00% | 0.75% | #N/A | 0.00% | The fund is an actively-managed exchange-traded fund that will invest at least 80% of its net assets in the securities of U.S. operating companies that have innovative balance sheets, which the fund’s adviser, Valkyrie Funds LLC consider to be operating companies that directly or indirectly invest in, transact in, or otherwise have exposure to bitcoin.It is non-diversified. |
| BKES | BNY Mellon Sustainable Global Emerging Markets ETF | BNY Mellon | Active Equity | $9,797,539 | 0.00% | 0.75% | $38.77 | -4.08% | The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters. |
| TEMP | JPMorgan Climate Change Solutions ETF | JPMorgan | Active Equity | $21,630,620 | 1.02% | 0.49% | $38.50 | -1.82% | TEMP is actively managed and seeks to invest in companies from around the world that develop solutions to climate change and that are positioned to benefit from those changes. |
| TMFG | Motley Fool Global Opportunities ETF | The Motley Fool | Active Equity | $431,060,226 | 0.58% | 0.85% | $26.59 | 2.01% | TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors. |
| RITA | ETFB Green SRI REITs ETF | Exchange Traded Concepts | Active Equity | $7,077,938 | 2.95% | 0.50% | $18.66 | 0.00% | RITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria. |
| MSGR | Direxion mRNA ETF | Direxion | Active Equity | $3,129,809 | 2.42% | 0.65% | #N/A | 7.38% | Seeks investment results, before fees and expenses, that track the BITA Messenger RNA Technology Index; investing in U.S., Canadian and European companies that are leading the development of messenger RNA technology. |
| VNAM | Global X MSCI Vietnam ETF | Global X | Active Equity | $10,437,280 | 0.78% | 0.50% | #N/A | 1.02% | VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization. |
| BKCI | BNY Mellon Concentrated International ETF | BNY Mellon | Active Equity | $74,428,687 | 0.00% | 0.80% | $45.72 | -0.15% | BKCI is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US. |
| PTRB | PGIM Total Return Bond ETF | Prudential | Fixed Income | $102,533,180 | 5.19% | 0.49% | $40.56 | 0.31% | Seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year. |
| CTRU | ARK Transparency ETF | N/A | $11,607,300 | 0.00% | N/A | #N/A | -2.64% | N/A | |
| WLTG | WealthTrust DBS Long Term Growth ETF | WealthTrust | Multi Asset | $15,537,970 | 0.39% | 0.72% | $21.72 | 0.83% | Allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. |
| GCIG | Genuine Investors ETF | Genuine | N/A | $0 | 0.00% | N/A | #N/A | 0.00% | N/A |
| UVDV | UVA Dividend Value ETF | UVA | Asset Allocation | $0 | 0.00% | N/A | #N/A | 0.00% | Exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Universal Value Advisors, LLC. It invests in public equity markets of global region. |
| AHYB | American Century Select High Yield ETF | American Century Investments | Fixed Income | $30,863,140 | 5.08% | 0.45% | $43.91 | 1.35% | Seeks to provide high current income and strong risk-adjusted returns by emphasizing bonds with the highest ratings within the high-yield category (those rated BB and B). |
| GHTA | Goose Hollow Tactical Allocation ETF | Goose Hollow | Multi Asset | $43,115,638 | 0.36% | 1.14% | $26.25 | 0.60% | Seeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs. |
| PSDN | AdvisorShares Poseidon Dynamic Cannabis ETF | AdvisorShares | Passive Equity | $2,740,115 | 0.00% | 1.01% | $0.99 | -6.95% | Seeks long-term capital appreciation. The Fund invests in companies that derive at least 50% of their net revenue directly from the marijuana and hemp business or from providing services to the marijuana and hemp business, and derivatives that have economic characteristics similar to such securities. |
| IBET | iBET Sports Betting and Gaming ETF | iBET | Passive Equity | $719,600 | 0.13% | 0.79% | $9.92 | -5.69% | Seeks capital appreciation. The Fund invests in equity securities of companies that are heavily engaged in sports betting or gaming activities and which may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming. |
| AMAX | Adaptive RH Hedged Multi-Asset Income ETF | Adaptive Investments | Multi Asset | $31,604,928 | 7.94% | 1.13% | $7.52 | 1.16% | AMAX actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging. |
| AHHX | Adaptive High Income ETF | Adaptive Investments | Asset Allocation | $7,452,116 | 4.33% | #N/A | -1.53% | Acquired Fund" means any investment company in which the Fund invests or has invested during the previous fiscal year. The "Total Annual Fund Operating Expenses" and "Net Annual Fund Operating Expenses" will not match the Fund's gross and net expense ratios reported in the Financial Highlights from the Fund's financial statements, which reflect the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses. | |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF | Goldman Sachs | Real Estate | $22,478,610 | 1.92% | 0.75% | $32.04 | -1.34% | GREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies. |
| GBUY | Goldman Sachs Future Consumer Equity ETF | Goldman Sachs | Active Equity | $157,700,840 | 0.00% | 0.75% | $26.54 | -2.39% | GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers. |
| GDOC | Goldman Sachs Future Health Care Equity ETF | Goldman Sachs | Active Equity | $114,030,000 | 0.00% | 0.75% | $31.66 | 1.04% | GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally. |
| SARK | Tuttle Capital Short Innovation ETF | AXS Investments | Active Equity | $199,800,000 | 38.19% | 0.75% | $38.38 | 3.78% | SARK is an actively-managed fund that seeks to achieve -1x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN | BMO | Commodity | $61,699,808,486 | 0.00% | 0.95% | #N/A | -12.01% | OILD provides 3x daily inverse exposure to a tier-weighted index of US firms involved in oil and gas exploration and production. |
| RHRX | RH Tactical Rotation ETF | Adaptive Investments | Multi Asset | $19,297,412 | 0.00% | 1.34% | $12.30 | 0.61% | RHRX is a fund-of-funds that utilizes sector rotation strategies in its attempt to capitalize on changes in the business cycle. The fund is actively managed. |
| RHTX | RH Tactical Outlook ETF | Adaptive Investments | Multi Asset | $19,340,825 | 0.00% | 1.39% | $13.32 | 0.59% | RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection. |
| RULE | Adaptive Core ETF | Retireful LLC | Multi Asset | $50,921,913 | 0.01% | 0.91% | $19.16 | 0.09% | RULE is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation. |
| MFUL | Mindful Conservative ETF | Retireful LLC | Multi Asset | $84,045,000 | 0.29% | 1.07% | $21.50 | -0.74% | MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach. |
| NTZO | Impact Shares MSCI Global Climate Select ETF | N/A | N/A | $2,410,365 | 0.00% | N/A | #N/A | -1.30% | N/A |
| MOHR | Mohr Growth ETF | Retireful LLC | Asset Allocation | $88,192,250 | 0.00% | 0.96% | $18.71 | -2.37% | MOHR is an actively managed fund that invests in equity securities of any market cap, geography, and investment style. The fund uses a tactical go-anywhere approach as its strategy. |
| SUBS | Fount Subscription Economy ETF | N/A | N/A | $2,375,000 | 0.96% | N/A | #N/A | 4.86% | N/A |
| BTCR | Volt Crypto Industry Revolution and Tech ETF | Volt Crypto | N/A | $1,881,520 | 0.00% | N/A | #N/A | -0.49% | The Volt Crypto Industry Revolution & Tech ETF was the first actively-managed fund to concentrate a majority of its investments in companies with exposure to Bitcoin and its supporting infrastructure. |
| TINT | ProShares Smart Materials ETF | ProShares | Active Equity | $1,643,495 | 1.37% | 0.58% | $31.79 | -1.48% | TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials. |
| OND | ProShares On-Demand ETF | ProShares | Active Equity | $584,998 | 0.00% | 0.58% | $22.31 | -2.74% | OND tracks a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers. |
| OCEN | IQ Clean Oceans ETF | New York Life | Active Equity | $4,095,480 | 2.14% | 0.45% | $20.18 | -2.56% | OCEN tracks a market-cap-weighted index of globally-listed companies that are believed to contribute in achieving a cleaner ocean through reduced pollution and increased resource efficiency. |
| CLNR | IQ Cleaner Transport ETF | New York Life | Active Equity | $6,659,280 | 2.84% | 0.45% | $21.66 | -2.56% | CLNR is a passively managed fund that invests in companies that support the transition to more sustainable and efficient transportation technologies. Holdings are selected through geographic and ESG screens, and weighted using market-cap. |
| HHH | ETFMG Real Estate Tech ETF | N/A | N/A | $0 | 0.00% | $76.42 | 2.49% | N/A | |
| FRNW | Fidelity Clean Energy ETF | Fidelity | Active Equity | $32,032,800 | 1.02% | 0.39% | $3.69 | -8.41% | FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors. |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | Fidelity | Active Equity | $54,242,760 | 0.35% | 0.39% | $4.66 | -6.06% | FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation. |
| KGRO | KraneShares China Innovation ETF | CICC | Active Equity | $1,448,720 | 11.36% | 0.64% | $13.67 | -5.46% | KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors. |
| FDHT | Fidelity Digital Health ETF | Fidelity | Active Equity | $9,120,000 | 0.30% | 0.39% | $4.59 | -7.22% | FDHT tracks a market-cap-weighted index of globally-listed companies involved in digital health technologies. |
| GTR | WisdomTree Target Range Fund | WisdomTree | Alternatives | $64,438,500 | 0.43% | 0.70% | $22.24 | -0.02% | actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk. |
| MJIN | ETFMG 2x Daily Inverse Alternative Harvest ETF | ETFMG | N/A | $920,094 | 19.37% | #N/A | -12.32% | N/A | |
| KEUA | KraneShares European Carbon Allowance ETF | CICC | Commodity | $22,017,730 | 0.00% | 0.78% | $31.41 | 0.45% | Provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the IHS Markit Carbon EUA Index, which tracks the most traded EUA futures contracts. |
| IOCT | Innovator International Developed Power Buffer ETF - October | Innovator | Active Equity | $92,470,350 | 0.00% | 0.85% | $26.20 | 0.90% | Seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| EOCT | Innovator Emerging Markets Power Buffer ETF - October | Innovator | Active Equity | $28,164,840 | 0.00% | 0.85% | $23.07 | -2.07% | IOCT aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. |
| AVES | Avantis Emerging Markets Value ETF | American Century Investments | Active Equity | $292,710,000 | 3.39% | 0.36% | #N/A | -1.47% | AVES is an actively managed fund of emerging market equities with lower prices relative to their book values. |
| AVIV | Avantis International Large Cap Value ETF | American Century Investments | Active Equity | $253,175,400 | 2.96% | 0.25% | $47.84 | -0.63% | AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values. |
| AVRE | Avantis Real Estate ETF | American Century Investments | Real Estate | $340,452,000 | 3.13% | 0.17% | $39.98 | -0.73% | AVRE is an actively managed fund that provides broad exposure to real estate securities around the world. |
| SFFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | N/A | N/A | #N/A | N/A | ||||
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | Exchange Traded Concepts | Passive Equity | $19,311,250 | 0.00% | 0.86% | $10.72 | -3.36% | FMQQ is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets. |
| BUDX | Cannabis Growth ETF | N/A | N/A | $2,991,000 | 1.67% | #N/A | -17.80% | N/A | |
| HSUN | Hartford Sustainable Income ETF | The Hartford | Fixed Income | $56,074,500 | 5.35% | 0.54% | $32.86 | 0.20% | Seeks to provide current income and long-term total return, within a sustainability framework. |
| SPC | CrossingBridge Pre-Merger SPAC ETF | HSUN | Active Equity | $69,184,000 | 0.00% | 0.80% | $21.62 | 0.51% | SPC is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies. |
| APXH | APEX HealthCare ETF | HSRT | Active Equity | $3,991,500 | 0.30% | 0.95% | #N/A | -0.45% | seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the MarketGrader Global Health Care Leaders Index. |
| DSCF | Discipline Fund ETF | HCOM | Multi Asset | $34,735,911 | 0.94% | 0.39% | $21.38 | -0.46% | DSCF is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk. |
| BSEA | ETFMG Breakwave Sea Decarbonization Tech ETF | HLGE | Asset Allocation | $1,980,000 | 2.91% | 0.75% | #N/A | -5.53% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Marine Money Decarbonization Index. |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | Northern Trust | Active Equity | $40,834,350 | 2.55% | 0.12% | $44.53 | -0.67% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core Index. |
| YSEP | FT Cboe Vest International Equity Buffer ETF - September | First Trust | Active Equity | $23,762,440 | 0.00% | 0.90% | $19.46 | -0.64% | YSEP aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. |
| EVNT | AltShares Event-Driven ETF | Water Island Capital | Alternatives | $3,037,491 | 0.00% | 1.53% | $9.73 | 0.00% | EVNT is an actively managed fund that provides long and short exposure to equity and debt securities of companies believed to be impacted by an announced or anticipated corporate event. |
| SIFI | Harbor Scientific Alpha Income ETF | Harbor | Fixed Income | $31,665,900 | 4.97% | 0.50% | $42.09 | 0.54% | SIFI is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method. |
| PSIL | AdvisorShares Psychedelics ETF | AdvisorShares | Active Equity | $7,291,103 | 2.98% | 1.00% | $1.64 | -3.68% | PSIL is actively managed to provide exposure to the emerging global psychedelics industry. |
| ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN | UBS | Active Equity | $0 | 0.00% | 0.95% | $5,076.00 | 1.49% | ESUS provides 2x leveraged exposure to the compounded quarterly performance of an index containing large- and mid-cap US companies that are selected and weighted based on various ESG factors. |
| DFAX | Dimensional World exUS Core Equity 2 ETF | Dimensional | Active Equity | $5,931,744,000 | 3.16% | 0.30% | $22.99 | -0.68% | The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF (the "World ex US Core Equity ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal tax implications of investment decisions. |
| DFIV | Dimensional International Value ETF | Dimensional | Asset Allocation | $5,888,604,000 | 3.41% | 0.27% | $32.66 | -0.42% | DFIV is an actively managed fund that provides exposure to stocks from developed markets, with an emphasis to large-caps, while minimizing federal taxes on performance returns. |
| SAVN | LifeGoal General Conservative Investment ETF | LifeGoal | Asset Allocation | $3,078,250 | 3.17% | 0.82% | #N/A | -0.89% | This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. |
| SXUS | Janus Henderson International Sustainable Equity ETF | Janus Henderson | Active Equity | $5,862,780 | 1.42% | 0.60% | $16.43 | -3.16% | High-conviction, low-carbon oriented portfolio of international companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society |
| CHLD | LifeGoal Children Investment ETF | LifeGoal | Asset Allocation | $478,250 | 0.88% | 0.60% | #N/A | -1.54% | The investment seeks to provide current income and some capital appreciation. The Children Investment Fund is designed to assist investors in saving for their children’s needs, including child care and educational expenses. |
| SUNY | LifeGoal Vacation Investment ETF | LifeGoal | N/A | $477,750 | 1.49% | #N/A | -1.24% | This ETF is no longer activ | |
| JZRO | Janus Henderson Net Zero Transition Resources ETF | Janus Henderson | Active Equity | $25,216,950 | 1.37% | 0.61% | $22.37 | -1.87% | JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy. |
| RAYS | Global X Solar ET | Mirae Asset Global Investments Co., Ltd. | Active Equity | $3,271,400 | 0.00% | 0.51% | $14.39 | -10.37% | seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index. |
| HOM | LifeGoal Homeowner Investment ETF | LifeGoal | N/A | $1,295,250 | 3.08% | $0.38 | -0.23% | This ETF is no longer activ | |
| WLTH | LifeGoal Wealth Builder ETF | LifeGoal | N/A | $7,908,750 | 3.86% | #N/A | -0.16% | This ETF is no longer activ | |
| JRNY | ALPS Global Travel Beneficiaries ETF | SS&C | Active Equity | $6,298,948 | 0.04% | 0.65% | $22.43 | -2.48% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Global Travel Index (TRAVEL). |
| WNDY | Global X Wind Energy ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $3,973,000 | 1.32% | 0.50% | $13.95 | -9.57% | Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry. |
| XTR | Global X S&P 500 Tail Risk ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $2,592,180 | 0.97% | 0.61% | $25.30 | 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 Tail Risk Index. |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $2,478,970 | 0.27% | 0.60% | $24.05 | 0.73% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index. |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | Advisors Asset Management | Active Equity | $332,224,200 | 1.91% | 0.60% | #N/A | -0.92% | SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the adviser’s assessment. |
| BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | BMO | Active Equity | $61,699,808,486 | 0.00% | 0.95% | #N/A | -5.25% | BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. |
| NDVG | Nuveen Dividend Growth ETF | TIAA | Active Equity | $8,490,656 | 1.32% | 0.64% | $26.07 | 0.55% | NDVG is an actively managed, non-transparent ETF that primarily holds dividend-paying equities from around the globe. The fund utilizes the Natixis/NYSE non-transparent model. |
| BOAT | SonicShares Global Shipping ETF | Tidal | Active Equity | $19,836,180 | 14.52% | 0.69% | $27.86 | -1.66% | Provides pure-play exposure to the global maritime shipping industry. BOAT is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Global Shipping Index. |
| KLNE | Direxion Daily Global Clean Energy Bull 2X Shares ETF | Direxion | Active Equity | $3,914,010 | 0.91% | 1.31% | $9.78 | -12.51% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Global Clean Energy Index. There is no guarantee that the fund will achieve its stated investment objective. |
| STBL | DriveWealth Steady Saver ETF | N/A | N/A | $7,770,000 | 16.60% | 0.80% | #N/A | 0.03% | This ETF is no longer active |
| EERN | DriveWealth Power Saver ETF | N/A | N/A | $337,000 | 502.15% | 2.14% | #N/A | 0.69% | This ETF is no longer active |
| IDME | International Drawdown Managed Equity ETF | Aptus Capital Advisors | N/A | $66,084,810 | 2.47% | 0.65% | #N/A | 1.16% | This ETF is no longer active |
| AGOV | Gavekal Asia Pacific Government Bond ETF | Exchange Traded Concepts | Fixed Income | $36,799,000 | 0.00% | 0.50% | $75.95 | 0.15% | AGOV is an actively managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments. |
| KONG | Formidable Fortress ETF | Formidable Asset Management | Active Equity | $27,377,595 | 0.45% | 0.89% | $25.97 | 1.28% | KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and mid-cap stocks from around the world. |
| LOPX | Direxion Low Priced Stock ETF | Rafferty Asset Management | N/A | $0 | 0.00% | 0.50% | #N/A | 0.00% | This ETF is no longer active. |
| MVPS | Amplify Thematic All-Stars ETF | Amplify Investments | Active Equity | $3,770,040 | 0.00% | 0.49% | #N/A | -0.81% | Investing in the themes and stocks considered most popular as determined by U.S. ETF ownership data. MVPS seeks investment results that correspond generally to the ETF All-Stars Thematic Composite Index. |
| CLMA | iClima Global Decarbonization Transition Leaders ETF | Tidal Financial Group | Active Equity | $1,581,420 | 0.00% | 0.65% | $6.92 | 3.77% | The world’s first climate change ETF that provides exposure to the performance of companies offering products and services that enable CO2e avoidance. |
| SHFT | iClima Distributed Renewable Energy Transition Leaders ETF | Tidal Financial Group | Active Equity | $2,228,788 | 0.00% | 0.65% | $0.04 | 17.94% | This ETF is no longer active. |
| RIGZ | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF | Alpha Architect | Active Equity | $2,531,250 | 0.00% | 0.90% | #N/A | -22.52% | This ETF is no longer active. |
| VSPY | VectorShares Min Vol ETF | VectorShares | Active Equity | $15,700,100 | 0.00% | 1.10% | #N/A | 5.09% | This ETF is no longer active. |
| GSFP | Goldman Sachs Future Planet Equity ETF | Goldman Sachs | Active Equity | $141,278,240 | 0.37% | 0.75% | $29.60 | -4.21% | GSFP is an actively-managed fund of global companies that seek to address environmental problems. |
| BIGY | Defiance Next Gen Big Data ETF | Defiance ETFs | N/A | $0 | 0.00% | 0.45% | #N/A | 0.00% | This ETF is no longer active. |
| HYDR | Global X Hydrogen ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $45,443,400 | 0.00% | 0.50% | $8.40 | -12.27% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index. |
| KOCG | FIS Knights of Columbus Global Belief ETF | Knights of Columbus | Active Equity | $20,180,750 | 1.75% | 0.75% | $22.07 | 0.31% | Seeks to offer investors access to a global portfolio of financially attractive stocks whose business practices align with the investment criteria established by the United States Conference of Catholic Bishops (USCCB). |
| KROP | Global X AgTech & Food Innovation ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $5,060,000 | 0.91% | 0.50% | $11.05 | -6.35% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index. |
| CLSM | Cabana Target Leading Sector Moderate ETF | Exchange Traded Concepts | Multi Asset | $120,019,375 | 3.26% | 0.69% | $19.58 | -2.39% | CLSM seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its moderate risk profile. |
| CLSA | Cabana Target Leading Sector Aggressive ETF | Exchange Traded Concepts | Multi Asset | $49,758,500 | 0.00% | 0.69% | $18.26 | -2.14% | CLSA seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its aggressive risk profile. |
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | JPMorgan Chase | Active Equity | $28,416,245 | 1.33% | 0.17% | #N/A | 1.09% | JUSA actively selects US large-cap equities using a top-down and bottom-up approach in seeking to provide long-term capital appreciation. |
| JIDA | JPMorgan ActiveBuilders International Equity ETF | JPMorgan Chase | Active Equity | $31,717,070 | 2.83% | 0.25% | $44.53 | -0.31% | JIDA actively selects global equities of any market cap outside the US using a top-down and bottom-up approach in seeking to provide long-term capital appreciation. |
| MJXL | ETFMG 2x Daily Alternative Harvest ETF | ETFMG | N/A | $442,621 | 0.00% | 1.01% | #N/A | -35.63% | This ETF is no longer active. |
| LEXI | Alexis Practical Tactical ETF | Alexis Investment Partners LLC | Multi Asset | $68,320,219 | 0.86% | 1.02% | $24.68 | 0.24% | LEXI is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund adviser’s assessment of multiple factors. |
| AEMB | American Century Emerging Markets Bond ETF | American Century Investments | Fixed Income | $33,228,000 | 5.85% | 0.39% | $36.99 | -0.41% | Seeks high current income and attractive risk-adjusted returns by diversifying sources of income across the full range of emerging markets debt securities. |
| META | Roundhill Ball Metaverse ETF | Roundhill | Active Equity | $797,262,200,000 | 0.00% | 0.59% | $285.50 | -4.62% | Designed to offer investors exposure to the Metaverse by providing investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index ("BALLMETA Index"). |
| DYLD | LeaderShares Dynamic Yield ETF | Redwood | Fixed Income | $107,379,000 | 2.83% | 0.75% | $22.09 | 0.14% | Seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental |
| DTOX | Amplify Cleaner Living ETF | Amplify | N/A | $698,250 | 0.00% | #N/A | -7.29% | This ETF is no longer active | |
| MDEV | First Trust Indxx Medical Devices ETF | First Trust | Active Equity | $1,957,749 | 0.00% | 0.70% | $19.24 | -2.78% | MDEV tracks an equal-weighted index that gives global exposure to the medical equipment industry. |
| YJUN | FT Cboe Vest International Equity Buffer ETF - June | First Trust | Active Equity | $114,624,981 | 0.00% | 0.90% | $20.03 | -0.72% | YJUN aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. |
| CUBS | Asian Growth Cubs ETF | Exchange Traded Concepts | Active Equity | $9,802,000 | 0.00% | 0.99% | $18.91 | -5.77% | Active thematic investing in public companies operating in structurally growing industries across seven markets in South Asia. |
| FDWM | Fidelity Women's Leadership ETF | Fidelity | Active Equity | $3,382,715 | 0.90% | 0.59% | $18.71 | 0.72% | FDWM is an actively-managed, non-transparent ETF that invests in companies that prioritize and advance women’s leadership and development. The fund utilizes the Fidelity non-transparent model. |
| FPFD | Fidelity Preferred Securities & Income ETF | Fidelity | Fixed Income | $32,200,320 | 4.97% | 0.59% | $20.07 | 0.23% | FPFD actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity. |
| SILX | ETFMG Prime 2X Daily Junior Silver Miners ET | ETFMG | Commodity | $5,355,000 | 0.00% | 0.95% | #N/A | -12.06% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) or 200% the return of the Prime Junior Silver Miners & Explorers Index (the “Index”) for a single day, not for any other period. |
| SHUS | Syntax Stratified US Total Market Hedged ETF | Syntax | Active Equity | $39,643,200 | 3.28% | 0.65% | $38.81 | -0.70% | SHUS aims to provide capital growth from an actively managed fund of funds portfolio composed of three stratified-weight US ETFs, while seeking to reduce market risk through a defined risk hedging process. |
| SINV | ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF | ETFMG | Commodity | $141,050 | 0.00% | 0.95% | #N/A | 70.04% | This ETF is no longer active. |
| AWYX | ETFMG 2x Daily Travel Tech ETF | ETFMG | Asset Allocation | $256,850 | 0.00% | #N/A | 4.71% | This ETF is no longer active. | |
| PBUG | Pacer iPath Gold Trendpilot ETN | Pacer | N/A | $0 | 0.00% | N/A | #N/A | 0.00% | This ETF is no longer active. |
| DFAC | Dimensional U.S. Core Equity 2 ETF | Dimensional | Active Equity | $21,797,625,000 | 1.30% | 0.17% | $26.95 | 0.47% | Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. |
| EOPS | Emles Alpha Opportunities ETF | Emles | Alternative | $21,412,125 | 28.49% | 1.95% | #N/A | -5.34% | Emles Alpha Opportunities ETF (the “Fund”) seeks to maximize total return, with capital preservation as a secondary goal. |
| TENG | Direxion Daily 5G Communications Bull 2X Shares | Direxion | N/A | $0 | 0.00% | 0.95% | $86.00 | 0.00% | The fund invests at least 80% of its net assets in financial instruments and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. |
| KTEC | KraneShares Hang Seng TECH Index ETF | CICC | Passive Equity | $7,978,920 | 0.16% | 0.68% | $12.57 | -3.70% | Seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. |
| CRUZ | Defiance Hotel Airline and Cruise ETF | Defiance ETFs | Active Equity | $50,200,000 | 0.10% | 0.45% | $19.89 | -3.90% | Seeks to track the performance before fees and expenses of the BlueStar Global Hotels, Airlines, and Cruises Index, a rules-based weighted index of companies primarily engaged in the passenger airline, hotel and cruise industries. |
| WDNA | WisdomTree BioRevolution Fund | WisdomTree | Active Equity | $2,686,320 | 0.39% | 0.45% | $17.45 | -3.40% | The WisdomTree BioRevolution Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index . |
| PSY | Defiance Next Gen Altered Experience ETF | Defiance | N/A | $5,015,000 | 5.65% | 0.75% | $30.82 | 7.37% | The index is a rules-based index that tracks the performance of a portfolio of companies conducting legal activities under the national laws of the applicable country related to medical psychedelics, medical cannabis . |
| PXUS | Principal International Adaptive Multi-Factor ETF | Principal | Active Equity | $15,389,032 | 3.12% | 0.24% | #N/A | -0.66% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies. |
| ILDR | First Trust Innovation Leaders ETF | First | Active Equity | $15,564,812 | 0.00% | 0.75% | $17.66 | 1.08% | Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in common stock and depository receipts issued by U.S. and non-U.S. companies . |
| EPRE | First Trust TCW ESG Premier Equity ETF | First | N/A | $820,908 | 0.00% | N/A | $266.25 | 3.21% | N/A |
| FOMO | FOMO ETF | FOMO | N/A | $1,682,500 | 0.63% | N/A | #N/A | 2.26% | N/A |
| FATT | Fat Tail Risk ETF | Fat | N/A | $0 | 0.00% | 1.15% | #N/A | 0.00% | The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, ETFs that invest in gold related derivatives . |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | WisdomTree | Multi Asset | $52,278,120 | 2.98% | 0.32% | $26.95 | -2.44% | Gain enhanced exposure to emerging market equities with added bond futures diversification to potentially lower volatilit |
| NTSI | WisdomTree International Efficient Core Fund | WisdomTree | Multi Asset | $259,007,210 | 2.23% | 0.26% | $33.01 | -1.14% | The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. |
| LGBT | LGBTQ + ESG100 ETF | LGBTQ | N/A | $0 | 0.00% | N/A | #N/A | 0.00% | N/A |
| TRYP | SonicShares Airlines, Hotels, Cruise Lines ETF | SonicShares | N/A | $10,366,000 | 0.00% | N/A | $0.08 | -0.27% | N/A |
| WKLY | SoFi Weekly Dividend ETF | Tidal | Active Equity | $10,624,680 | 3.10% | 0.49% | $46.55 | -0.38% | Seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally. |
| AGOX | Adaptive Growth Opportunities ETF | Adaptive | Multi Asset | $218,750,211 | 0.17% | 1.63% | $23.11 | 0.86% | The Fund seeks to achieve its investment objective by investing in exchange-traded funds that are not affiliated with the Fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world.. |
| ATFV | Alger 35 ETF | Alger | Active Equity | $13,566,000 | 0.00% | 0.55% | $14.82 | -0.10% | Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. |
| VSLU | Applied Finance Valuation Large Cap ETF | Applied Finance Group | Active Equity | $49,960,038 | 0.83% | 0.49% | $27.37 | 1.43% | The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large cap companies. |
| SCHY | Schwab International Dividend Equity ETF | Schwab | Passive Equity | $752,706,000 | 3.64% | 0.14% | $23.22 | -0.67% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States. |
| UGCE | Uncommon Portfolio Design Core Equity ETF | Uncommon | Active Equity | $20,193,632 | 0.86% | 0.65% | #N/A | -3.25% | The fund is an actively managed ETF that seeks to achieve its investment objective of providing capital appreciation by investing primarily in equity securities. |
| EAPR | Innovator MSCI Emerging Markets Power Buffer ETF - April | Innovator | Active Equity | $65,331,510 | 0.00% | 0.89% | $24.37 | -1.52% | 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. |
| IAPR | Innovator MSCI EAFE Power Buffer ETF - April | Innovator | Passive Equity | $235,885,000 | 0.00% | 0.85% | #N/A | -0.59% | The outcomes that the 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. |
| TWIO | Trajan Wealth Income Opportunities ETF | Mcivy Co.,Trajan | Multi Asset | $41,576,700 | 4.23% | 0.86% | $8.62 | 0.46% | The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation. |
| MPRO | Monarch ProCap ETF | Kingsview Partners LLC,Monarch | Multi Asset | $76,470,000 | 1.38% | 1.17% | $25.38 | -0.86% | The Fund’s proprietary analysis of economic data results in the attempt to optimally position MPRO for the current economic outlook. |
| MAMB | Monarch Ambassador Income ETF | Kingsview Partners LLC,Monarch | Multi Asset | $45,297,000 | 1.29% | 1.49% | $21.46 | -0.60% | The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation. |
| UMI | USCF Midstream Energy Income Fund ETF | Marygold,USCF | Active Equity | $216,129,595 | 4.83% | 0.85% | $35.35 | 3.65% | The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. |
| MBCC | Monarch Blue Chips Core ETF | Kingsview Partners LLC,Monarch | Passive Equity | $41,445,000 | 0.09% | 1.25% | $26.96 | 2.14% | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index |
| YMAR | FT Cboe Vest International Equity Buffer ETF - March | FT | Active Equity | $59,770,812 | 0.00% | 0.90% | $20.66 | -0.89% | The Fund seek to provide investors with returns that match the price return of the iShares MSCI EAFE ETF,up to a predetermined upside cap of 24.78% and 23.88% (after fees and expenses, excluding brokerage commissions) |
| MVP | Roundhill MVP ETF | Roundhill | Active Equity | $4,005,625 | 0.00% | 0.75% | $1.25 | 11.96% | The fund is an actively-managed ETF that pursues its investment objective by investing in companies that own, sponsor, or support professional sports teams, sports media companies, and sports apparel companies. |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | JPMorgan | Active Equity | $1,010,259,000 | 2.52% | 0.33% | $121.99 | -2.79% | Seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics |
| HDRO | Defiance Next Gen H2 ETF | Defiance ETFs | Active Equity | $30,751,000 | 0.00% | 0.30% | $7.53 | -9.59% | None of the existing alternative energy sources can provide sufficient, consistent and cost-effective energy supply. Green Hydrogen can, and it is a zero-emission fuel with a sole waste product of water. |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | Invesco | Passive Equity | $238,173,000 | 2.64% | 0.34% | $23.57 | -0.78% | Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index . |
| KEJI | Global X China Innovation ETF | Global | Active Equity | $2,079,000 | 0.60% | 0.75% | $10.90 | -3.59% | An actively-managed fund sub-advised by Mirae Asset Global Investments (Hong Kong) Limited that seeks to invest in companies that are economically tied to disruptive innovation in China. |
| WGLD | Wilshire wShares Enhanced Gold Trust | Wilshire | Active Equity | $1,609,700 | 0.00% | 0.65% | $0.12 | -0.36% | Seeks to closely reflect the performance of the Wilshire Gold Index (the “Index”) less the Fund’s liabilities and expenses. |
| EFIX | First Trust TCW Emerging Markets Debt ETF | First | Fixed Income | $31,467,531 | 5.97% | 0.95% | $15.34 | -0.37% | Seeks to provide high total return from current income and capital appreciation. |
| QPFF | American Century Quality Preferred ETF | American Century Investments | Preferred Stock | $36,991,290 | 5.56% | 0.32% | $34.92 | 0.60% | Seeks to enhance income opportunities while tempering risk in volatile markets and capitalizing on the deficiencies inherent in the construction of passive indices to deliver high, sustainable income and attractive risk-adjusted returns. |
| SUBZ | Roundhill Streaming Services & Technology ETF | Roundhill | Active Equity | $13,001,625 | 0.00% | 0.75% | #N/A | 10.05% | The fund consists of companies from across the globe who are actively involved in the business of streaming. |
| VABS | Virtus Newfleet ABS/MBS ETF | Virtus | Fixed Income | $10,503,093 | 3.38% | 0.39% | #N/A | 0.61% | Seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. |
| MTUL | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | ETRACS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | 3.53% | The ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Momentum GR USD Index. |
| IWML | ETRACS 2x Leveraged US Size Factor TR ETN | ETRACS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -4.05% | The ETRACS 2x Leveraged US Size Factor TR ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 2000 TR USD Index, less financing costs and tracking fees. |
| TMAT | Main Thematic Innovation ETF | Main Management | Passive Equity | $93,888,000 | 0.27% | 1.64% | $13.98 | -3.46% | Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | CICC | Passive Equity | $34,866,000 | 0.00% | 0.88% | $12.46 | -5.99% | Seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. |
| ISWN | Amplify BlackSwan ISWN ETF | Amplify Investments | Multi Asset | $41,206,555 | 2.81% | 0.49% | $18.27 | -1.54% | Core International Equity Strategy strategy that seeks to mitigate the effects of volatility. |
| SPXZ | Morgan Creek - Exos SPAC Originated ETF | Morgan | N/A | $6,323,333 | 0.00% | N/A | #N/A | 5.82% | N/A |
| UCYB | ProShares Ultra Nasdaq Cybersecurity | ProShares | Active Equity | $2,207,268 | 0.00% | 0.95% | $28.88 | 8.73% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. |
| BOB | Merlyn.AIBest-of-Breed Core Momentum ETF | Merlyn.AI | Active Equity | $0 | 0.00% | 1.09% | #N/A | 0.00% | Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. |
| AZAJ | AllianzIM U.S. Large Cap Buffer10 Jan ETF | AllianzIM | Active Equity | $65,634,690 | 0.00% | 0.74% | #N/A | 7.32% | This ETF is no longer active |
| AZBJ | AllianzIM U.S. Large Cap Buffer20 Jan ETF | AllianzIM | Active Equity | $55,019,575 | 0.00% | 0.70% | #N/A | 4.39% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index |