| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BBH | VanEck Biotech ETF | VanEck | Passive Equity | $475,979,519 | 0.47% | 0.35% | $161.26 | -2.94% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Biotech 25 Index (MVBBHTR). |
| BDCX | ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -0.06% | Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices. |
| BFTR | BlackRock Future Innovators ETF | BlackRock | Active Equity | $6,545,856 | 0.00% | 0.80% | $27.49 | -7.41% | Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category. |
| BMED | BlackRock Future Health ETF | BlackRock | Active Equity | $3,738,112 | 0.00% | 0.85% | $23.54 | -6.19% | Seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector. |
| BNKD | MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | MicroSectors | Passive Equity | $59,941,379,037 | 0.00% | 0.95% | $12.22 | 27.96% | The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index. |
| BNKU | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | MicroSectors | Passive Equity | $59,941,379,037 | 0.00% | 0.95% | $14.53 | -23.48% | The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day. |
| BUYZ | Franklin Disruptive Commerce ET | Franklin | Active Equity | $9,887,360 | 0.00% | 0.50% | $24.73 | -8.37% | Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. |
| CACG | ClearBridge All Cap Growth ESG ETF | ClearBridge | Active Equity | $104,347,275 | 5.90% | 0.53% | $41.49 | -4.88% | Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks. |
| CURE | Direxion Daily Healthcare Bull 3x Shares | Direxion | Passive Equity | $189,202,797 | 1.35% | 0.97% | $99.68 | -7.05% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | First Trust | Passive Equity | $168,333,204 | 0.70% | 0.65% | $102.64 | -5.48% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Growth Index. |
| FDG | American Century Focused Dynamic Growth ETF | American | Passive Equity | $168,987,504 | 0.00% | 0.45% | $64.80 | -6.50% | Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks. |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Fidelity | Passive Equity | $1,219,708,000 | 0.84% | 0.08% | $71.86 | -4.43% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. |
| FDMO | Fidelity Momentum Factor ETF | Fidelity | Passive Equity | $147,089,110 | 1.14% | 0.29% | $47.82 | -3.07% | The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor IndexSM. |
| FINX | Global X FinTech ETF | Global X | Passive Equity | $364,212,800 | 0.25% | 0.68% | $20.93 | -12.66% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index. |
| FNGS | MicroSectors FANG+ ETN | MicroSectors | Passive Equity | $59,941,379,037 | 0.00% | 0.58% | #N/A | -5.79% | The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index. |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | First Trust | Passive Equity | $260,778,124 | 0.38% | 0.77% | $62.20 | -5.87% | seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Growth Index. |
| FRTY | Alger Mid Cap 40 ETF | Alger | Passive Equity | $26,521,220 | 0.00% | 0.60% | $12.24 | -8.67% | 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. |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | First Trust | Passive Equity | $997,152,196 | 1.01% | 0.59% | $98.53 | -4.86% | Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Growth Index. |
| FTEC | Fidelity MSCI Information Technology Index ETF | Fidelity | Passive Equity | $6,911,503,500 | 0.73% | 0.08% | $125.52 | -6.68% | The Fidelity MSCI Information Technology ETF is one of the cheaper broad-based tech ETFs on the market but it hasn’t enjoyed the same popularity as pricier rivals offered by State Street and Vanguard. |
| FTXL | First Trust Nasdaq Semiconductor ETF | First Trust | Passive Equity | $1,163,236,135 | 0.74% | 0.60% | $68.87 | -5.77% | Seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index. |
| FXA | Invesco CurrencyShares Australian Dollar Trust | Invesco | Currency | $66,538,500 | 0.66% | 0.40% | $63.61 | -4.73% | Designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. |
| FXA | Invesco CurrencyShares Australian Dollar Trust | Invesco | Currency | $66,538,500 | 0.66% | 0.40% | $63.61 | -4.73% | Designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. |
| GLCN | VanEck China Growth Leaders ETF | VanEck | Fixed Income | $12,025,420 | 2.63% | 0.60% | $21.81 | -5.23% | VanEck China Growth Leaders ETF (GLCN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders. |
| GLIN | VanEck India Growth Leaders ETF | VanEck | Passive Equity | $61,802,262 | 1.51% | 0.82% | $37.32 | -1.05% | VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR). |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | Goldman | Passive Equity | $135,732,640 | 0.01% | 0.45% | #N/A | -3.55% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| IGM | iShares Expanded Tech Sector ETF | BlackRock | Passive Equity | $3,082,131,000 | 0.42% | 0.40% | $388.48 | -4.83% | Seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors. |
| IGV | iShares Expanded Tech-Software Sector ETF | BlackRock | Passive Equity | $6,210,820,000 | 0.01% | 0.40% | $73.50 | -6.47% | Seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries. |
| IHI | iShares U.S. Medical Devices | BlackRock | Passive Equity | $5,549,357,500 | 0.50% | 0.39% | $51.55 | -10.49% | Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
| ILCG | iShares Morningstar Growth ETF | BlackRock | Passive Equity | $1,692,463,000 | 0.71% | 0.04% | $61.11 | -4.82% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | ETFMG | Passive Equity | $393,430,500 | 0.00% | 0.75% | $40.60 | -8.91% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. |
| IQLT | iShares MSCI Intl Quality Factor ETF | BlackRock | Passive Equity | $6,475,840,000 | 2.27% | 0.30% | $34.38 | -5.33% | Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics. |
| IQM | Franklin Intelligent Machines ETF | Franklin | Passive Equity | $20,162,835 | 0.00% | 0.50% | $45.90 | -8.97% | Provides access to companies developing technologies that support machine learning as well as those using automated processes. |
| ISCG | iShares Morningstar Small-Cap Growth ETF | BlackRock | Active Equity | $394,352,000 | 0.95% | 0.06% | $40.15 | -5.91% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
| IUSG | iShares Core S&P U.S. Growth ETF | BlackRock | Passive Fixed Income | $13,316,688,000 | 0.99% | 0.04% | $96.91 | -3.18% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
| IWF | iShares Russell 1000 Growth ETF | BlackRock | Passive Equity | $68,666,724,000 | 0.77% | 0.18% | $271.32 | -4.05% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
| IWO | iShares Russell 2000 Growth | BlackRock | Passive Equity | $9,625,275,000 | 0.83% | 0.23% | $233.32 | -6.42% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
| IWP | iShares Russell Mid-Cap Growth ETF | BlackRock | Passive Equity | $12,609,597,000 | 0.69% | 0.23% | $92.92 | -6.27% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
| IWY | iShares Russell Top 200 Growth ETF | BlackRock | Passive Equity | $6,260,446,500 | 0.73% | 0.20% | $157.05 | -3.76% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
| IXN | iShares Global Tech ETF | BlackRock | Passive Equity | $3,422,240,000 | 0.60% | 0.40% | $59.36 | -6.62% | Seeks to track the investment results of an index composed of global equities in the technology sector. |
| IYW | iShares U.S. Technology | BlackRock | Passive Equity | $10,643,325,000 | 0.41% | 0.39% | $106.30 | -5.27% | The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector. |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus Henderson | Passive Equity | $249,463,654 | 0.43% | 0.30% | $60.02 | -7.53% | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index. |
| LEAD | Siren DIVCON Leaders Dividend ETF | Siren | Passive Equity | $44,753,360 | 1.15% | 0.43% | #N/A | -2.30% | Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. |
| LRGE | ClearBridge Large Cap Growth ESG ETF | ClearBridge | Passive Equity | $146,734,000 | 1.57% | 0.59% | $53.18 | -5.01% | Seeks to achieve long‐term capital appreciation through investments in large‐capitalization companies with positive ESG attributes that have the potential for high future earnings growth. |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | TrueShares | Passive Equity | $31,201,200 | 0.00% | 0.68% | $29.50 | -11.68% | Fund invests at least 80% of its net assets in the equity securities of companies that have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning. |
| MGK | Vanguard Mega Cap Growth | Vanguard | Passive Equity | $13,617,918,048 | 0.54% | 0.07% | $232.60 | -3.99% | Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach. |
| MLPR | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | UBS | Passive Equity | $0 | 10.09% | 0.95% | #N/A | 2.29% | Designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, less financing costs and tracking fees. |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | SPDR | Passive Equity | $78,284,983 | 1.61% | 0.12% | $184.04 | -3.58% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index (the “Index”) |
| MTUM | iShares MSCI USA Momentum Factor ETF | BlackRock | Passive Equity | $8,716,958,000 | 2.24% | 0.15% | $142.87 | -2.33% | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
| NULG | Nuveen ESG Large-Cap Growth ETF | Nuveen | Passive Equity | $1,064,934,000 | 0.32% | 0.25% | $61.41 | -4.96% | The Fund employs a passive management (“indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance criteria. |
| ONEQ | Fidelity Nasdaq Composite Index ETF | Fidelity | Passive Equity | $4,868,019,000 | 0.82% | 0.21% | $53.06 | -5.21% | Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. |
| PDP | Invesco DWA Momentum ETF | Invesco | Passive Equity | $1,073,236,500 | 0.71% | 0.62% | $78.10 | -4.50% | Based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index |
| PNQI | Invesco NASDAQ Internet ETF | Innovator | Passive Equity | $557,540,000 | 0.00% | 0.60% | $30.90 | -6.36% | Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index. |
| PRN | Invesco DWA Industrials Momentum ETF | Invesco | Passive Equity | $148,434,000 | 0.87% | 0.60% | $103.30 | -3.67% | Based on the Dorsey Wright Industrials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSCH | Invesco S&P SmallCap Health Care ETF | Invesco | Passive Equity | $253,374,100 | 0.00% | 0.29% | $40.73 | -9.04% | Based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSET | Principal Quality ETF | Principal | Passive Equity | $35,990,555 | 1.15% | 0.15% | $55.93 | -3.62% | Identifies companies with competitive advantages, high barriers to entry, and the ability to maintain margins during challenging markets.Avoids companies and industries prone to disruptive price competition (i.e., price takers). |
| PTF | Invesco DWA Technology Momentum ETF | Invesco | Passive Equity | $320,229,000 | 0.04% | 0.60% | $45.79 | -9.63% | Based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PTNQ | Pacer Trendpilot 100 ETF | Pacer Advisors | Passive Equity | $932,368,000 | 0.50% | 0.65% | $61.79 | -2.15% | Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. |
| PWB | Invesco Dynamic Large Cap Growth ETF | Invesco | Passive Equity | $636,917,600 | 0.46% | 0.56% | $69.70 | -3.85% | Based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PXQ | Invesco Dynamic Networking ETF | UBS | Passive Equity | $38,931,819 | 0.77% | 0.63% | $77.18 | -4.17% | Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index. |
| QMOM | Momentumshares US Quantitative Momementum ETF | AdvisorShares | Active Equity | $146,385,081 | 1.65% | 0.39% | $44.14 | -5.63% | The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less. |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | HCM | Passive Equity | $1,942,212,209 | 0.60% | 0.57% | $105.19 | -5.59% | Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM. |
| QQQ | Invesco QQQ Trust | ProShares | Passive Equity | $194,840,626,500 | 0.60% | 0.20% | $363.22 | -4.66% | An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | Invesco | Passive Equity | $837,588,150 | 0.50% | 0.35% | $75.90 | -5.65% | Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | QRAFT | Passive Equity | $178,686,666 | 0.84% | 0.60% | #N/A | -5.54% | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | Innovator | Passive Equity | $1,861,251,283 | 0.21% | 0.56% | $144.07 | -5.82% | Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Technology Sector Index |
| ROM | ProShares Ultra Technology | ProShares | Passive Equity | $531,401,700 | 0.00% | 0.95% | $41.57 | -13.12% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. |
| RPG | Invesco S&P 500 Pure Growth ETF | Invesco | Passive Equity | $1,873,965,300 | 1.37% | 0.35% | $31.06 | -1.12% | Based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| SCHG | Schwab U.S. Large-Cap Growth | Schwab | Passive Equity | $18,785,436,000 | 0.46% | 0.04% | $74.09 | -4.52% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. |
| SMH | VanEck Semiconductor | VanEck | Passive Equity | $9,519,182,048 | 0.82% | 0.35% | $149.76 | -4.98% | SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. |
| SOXX | iShares Semiconductor | iShares | Passive Equity | $8,460,144,000 | 0.95% | 0.35% | $490.12 | -5.87% | Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. |
| SPMO | Invesco S&P 500 Momentum ETF | Invesco | Active Equity | $192,157,085 | 2.06% | 0.13% | $57.95 | 2.07% | Based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | State Street Global X Advisors | Passive Equity | $17,814,060,000 | 1.06% | 0.04% | $60.71 | -3.13% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”). |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Day Hagan Asset Management | Passive Equity | $527,634,750 | 0.55% | 0.80% | $34.98 | -4.06% | Seeks long-term appreciation and preservation of capital. Day Hagan Asset Management actively manages the Fund’s portfolio using proprietary investment models co-developed with Ned Davis Research. |
| STLG | iShares Factors US Growth Style ETF | Blackrock | Passive Equity | $3,556,500 | 1.37% | 0.25% | $5,494.56 | -4.54% | Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. |
| TECL | Direxion Daily Technology Bull 3X Shares | Direxion | Passive Equity | $2,139,345,000 | 0.26% | 0.94% | $47.30 | -19.26% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives. |
| UCC | ProShares Ultra Consumer Services | ProShares | Passive Equity | $17,351,150 | 0.18% | 0.95% | $31.92 | -10.43% | Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. |
| USD | ProShares Ultra Semiconductors | ProShares | Passive Equity | $273,363,400 | 0.13% | 0.95% | $41.54 | -10.70% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
| VBK | Vanguard Small Cap Growth ETF | Vanguard | Passive Equity | $13,729,106,878 | 0.70% | 0.07% | $221.40 | -6.46% | Seeks to track the performance of the CRSP US Small Cap Growth Index, which measures the investment return of small-capitalization growth stocks.Provides a convenient way to match the performance of a diversified group of small growth companies. |
| VGT | Vanguard Information Technology ETF | Vanguard | Passive Equity | $49,850,219,518 | 0.73% | 0.10% | $425.81 | -6.72% | Track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and sampling strategy if regulatory constraints dictate |
| VONG | Vanguard Russell 1000 Growth | Vanguard | Passive Equity | $12,737,136,825 | 0.80% | 0.08% | $70.00 | -4.09% | Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. |
| VOOG | Vanguard S&P 500 Growth | Vanguard | Passive Equity | $7,803,993,967 | 0.98% | 0.10% | $252.66 | -3.14% | Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500. |
| VUG | Vanguard Growth ETF | Vanguard | Passive Equity | $89,085,513,550 | 0.62% | 0.04% | $278.60 | -4.29% | Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund |
| WGRO | WisdomTree U.S. Growth & Momentum Fund | WisdomTree | Passive Equity | $2,131,530 | 0.08% | 0.55% | $21.36 | -4.02% | 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. |
| XHE | SPDR S&P Health Care Equipment ETF | State Street Global X Advisors | Passive Equity | $487,798,400 | 0.02% | 0.35% | $85.65 | -12.58% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Equipment Select Industry Index (the “Index”). |
| XITK | SPDR FactSet Innovative Technology ETF | State Street Global X Advisors | Passive Equity | $94,477,728 | 0.04% | 0.45% | $126.13 | -9.31% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index (the “Index”) |
| XLK | Technology Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $47,749,321,600 | 0.82% | 0.10% | #N/A | -6.34% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) |
| XNTK | SPDR NYSE Technology ETF | State Street Global X Advisors | Passive Equity | $526,479,720 | 0.52% | 0.35% | $138.20 | -5.43% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”). |
| XSD | SPDR S&P Semiconductor ETF | State Street Global X Advisors | Passive Equity | $1,461,460,000 | 0.39% | 0.35% | $203.97 | -9.94% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the “Index”) |
| XSW | SPDR S&P Software & Services ETF | State Street Global X Advisors | Passive Equity | $303,597,000 | 0.20% | 0.35% | $129.50 | -7.37% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the “Index”) |
| XWEB | SPDR S&P Internet ETF | State Street Global X Advisors | Passive Equity | $21,256,159 | 0.00% | 0.35% | $73.87 | -9.96% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index (the “Index”). |
| HELX | Franklin Genomic Advancements E | Franklin | Active Equity | $10,364,900 | 0.00% | 0.50% | $29.92 | -5.98% | The Franklin Genomic Advancements ETF (HELX) is an actively managed fund that invests in companies that stand to benefit from advancements in genomic-based research techniques and technologies. |
| XLY | UltraShort Bloomberg Crude Oil | UltraShort | Passive Equity | $16,664,517,000 | 0.90% | 0.10% | #N/A | -4.87% | seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index |
| SOXL | Direxion Daily Semiconductor Bull 3x Shares | Direxion | Passive Equity | $6,105,451,209 | 0.006961569942 | 0.90% | $21.35 | -19.14% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index. |
| THNQ | ROBO Global Artificial Intelligence ETF | Exchange Traded Concepts | Passive Equity | $56,497,750 | 0 | 0.68% | $34.18 | -8.96% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index. |
| FWD | AB Disruptors ETF | Equitable | Active Equity | $114,494,965 | 0.00% | 0.65% | $54.72 | -6.25% | An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies |
| GDEF | Goldman Sachs Defensive Equity ETF | Goldman Sachs | Active Equity | $8,874,060 | 0.27% | 0.55% | $44.29 | -2.07% | Seeks long-term growth of capital with lower volatility than equity markets. |
| CGGR | Capital Group Growth ETF | Capital Group | Active Equity | $2,515,557,000 | 0.22% | 0.39% | #N/A | -4.58% | CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth. |
| KGRO | KraneShares China Innovation ETF | CICC | Active Equity | $1,365,110 | 12.05% | 0.64% | $13.67 | -5.63% | KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors. |
| CLSA | Cabana Target Leading Sector Aggressive ETF | Exchange Traded Concepts | Multi Asset | $53,366,625 | 0.00% | 0.69% | $18.25 | -4.07% | 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. |
| CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | ETRACS | Multi Asset | 0 | 0 | N/A | #N/A | -0.03041141171 | The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index. |
| JIG | JPMorgan International Growth ETF | JPMorgan Chase | Active Equity | 87240825 | 0.008606813429 | 0.55% | $55.69 | -0.06748373303 | Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics . |
| WUGI | Esoterica NextG Economy ETF | AXS Investments | Active Equity | $22,374,240 | 0.00% | 0.75% | $46.08 | -7.27% | AXS Esoterica NextG Economy ETF (WUGI) is an actively managed ETF that invests in stocks of companies that may benefit from the ever-evolving digital economy. |
| POTX | Global X Cannabis ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $32,588,395 | 4.02% | 0.51% | $6.64 | 11.07% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index. |
| NRGU | MicroSectors U.S. Big Oil Index 3x Leveraged ETN | MicroSectors | Active Equity | $59,941,379,037 | 0.00% | N/A | $468.14 | 23.29% | Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. |