Ticker Symbol | Expense Ratio | Name | Market Cap | Yield | 30 Day Change % | Last Price | Category | Issuer | Description |
---|---|---|---|---|---|---|---|---|---|
CYA | 0.84% | Simplify Tail Risk Strategy ETF | $2,140,959 | 785.26% | -56.69% | $5.27 | Multi Asset | Simplify | 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. |
EERN | 2.14% | DriveWealth Power Saver ETF | $337,000 | 502.15% | 0.69% | #N/A | N/A | N/A | This ETF is no longer active |
NGE | 0.83% | Global X MSCI Nigeria ETF | 10143385 | 78.58% | 2.19% | $8.80 | Passive Equity | Global X | The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index. |
TSL | 1.15% | GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF | $5,808,683 | 85.96% | 11.60% | $17.20 | Passive Equity | GraniteShares | The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across automotive sectors. |
PFIX | 0.50% | Simplify Interest Rate Hedge ETF | $160,536,803 | 64.97% | 18.73% | $79.03 | Alternatives | Simplify | Seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases. |
TSLY | 0.99% | YieldMax TSLA Option Income Strategy ETF | $727,065,000 | 64.65% | 4.22% | $14.33 | Active Equity | Tidal | TSLY seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. |
KMET | 0.79% | KraneShares Electrification Metals Strategy ETF | $2,957,400 | 50.60% | 12.80% | $22.26 | Commodity | KraneShares,CICC | Provides a unique thematic exposure to transitional commodities and a hedge against climate change, inflation, and supply-side disruptions. |
TILL | 0.89% | Teucrium Agricultural Strategy No K-1 ETF | $2,417,063 | 52.91% | -1.38% | $34.99 | Commodity | Teucrium | TILL is an actively managed portfolio that holds four agricultural commodities futures contracts: corn, wheat, soybeans, and sugar. |
KLIP | 0.95% | KraneShares China Internet and Covered Call Strategy ETF | $174,840,000 | 40.82% | 3.77% | $18.22 | Equity | CICC | Seeks to provide current income by following a “covered call” or “buy-write” strategy. |
NVD | 2856960500.00% | $0.61 | 0 | ||||||
RATE | 0.47% | Global X Interest Rate Hedge ETF | 2170090 | 28.21% | 13.64% | #N/A | Alternatives | Global X | Seeks to provide a hedge against sharp increases in long-term U.S. interest rates and is expected to benefit during periods of market stress when interest rate volatility is elevated. |
OARK | 0.99% | YieldMax ARKK Option Income Strategy ETF | $70,624,500 | 34.18% | -8.26% | $14.30 | Active Equity | Tidal | OARK seeks to provide current income and capped gains on the ARK Innovation ETF (ARKK) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. |
FBL | 1.15% | GraniteShares 1.5x Long META Daily ETF | $89,308,901 | 39.70% | -23.29% | $88.42 | Active Equity | GraniteShares | FBL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock. |
CONY | 41357225000.00% | 0.4326123181 | -10.29% | ||||||
BDCY | 1.65% | ETRACS 2x Monthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B | $0 | 29.45% | 27.81% | #N/A | Commodity | UBS Global Asset Management | This ETF is no longer active. |
EOPS | 1.95% | Emles Alpha Opportunities ETF | $21,412,125 | 28.49% | -5.34% | #N/A | Alternative | Emles | Emles Alpha Opportunities ETF (the “Fund”) seeks to maximize total return, with capital preservation as a secondary goal. |
NVDS | 1.15% | AXS 1.25X NVDA Bear Daily ETF | $66,363,874 | 33.16% | 0.66% | $36.99 | Fixed Income | AXS Investments | Seeks inverse and/or leveraged investment results based on the daily performance of a single stock. Intended to be used as a short-term trading vehicle for traders and sophisticated investors who understand the risks and benefits of these type of funds. |
RRH | 0.85% | Advocate Rising Rate Hedge ETF | $2,211,250 | 26.34% | -6.17% | $24.33 | Multi Asset | Advocate | Seeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer. |
LMLB | 1.65% | ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B | $0 | 23.35% | 13.24% | #N/A | N/A | UBS Global Asset Management | This ETF is no longer active. |
RYSE | 0.85% | Cboe Vest 10 Year Interest Rate Hedge ETF | $2,561,920 | 21.52% | 6.92% | $30.19 | Alternatives | Cboe Vest Financial LLC | Seeking to generate capital appreciation from an increase in the 10 - year interest rate. |
NIKL | 0.75% | Sprott Nickel Miners ETF | 666460000.00% | 19.52% | 11.13% | $19.75 | Active Equity | Sprott, Inc. | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Nickel Miners™ Index (NSNIKL™). |
FLJH | 0.09% | Franklin FTSE Japan Hedged ETF | $55,854,000 | 21.39% | -1.34% | $30.68 | Currency | Franklin | It is distinct from other Japanese equity ETFs in that it hedges out the currency exposure that an investment in international stocks brings. |
AAPB | 1.15% | GraniteShares 1.75x Long AAPL Daily ETF | $13,667,518 | 24.26% | 1.25% | $25.02 | Passive Equity | GraniteShares | The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Apple Inc. |
CRYP | 1.59% | AdvisorShares Managed Bitcoin Strategy ETF | $401,010 | 21.10% | -0.19% | #N/A | Asset Allocation | AdvisorShares | an actively managed fund-of-funds that aims for long-term capital appreciation by allocating its net assetsbetween bitcoin futures and fixed income securities. The allocation to either asset class can range between 0-100% |
IDIV | 0.87% | U.S. Equity Cumulative Dividends FundSeries 2027 | $29,928,000 | 20.40% | -1.12% | #N/A | Fixed Income | U.S. | The Fund seeks investment results that correspond to the performance of the Solactive U.S. Cumulative Dividends Index. |
NFLY | 41152250 | 29.31% | -4.61% | ||||||
MJIN | ETFMG 2x Daily Inverse Alternative Harvest ETF | $920,094 | 19.37% | -12.32% | #N/A | N/A | ETFMG | N/A | |
TSDD | 7541617 | 22.56% | -31.47% | ||||||
MAXI | 0.97% | Simplify Bitcoin Strategy PLUS Income ETF | $19,950,427 | 18.94% | -12.10% | $15.05 | Currency | Simplify | Seeks capital gains and income by providing investors with exposure to bitcoin while simultaneously generating income by selling short-dated put or call spreads on the most liquid global equity indices. |
NVDY | 0.99% | YieldMax NVDA Option Income Strategy ETF | $439,822,250 | 36.95% | -3.23% | $23.46 | Passive Equity | Tidal | Seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. |
REML | N/A | Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | $0 | 18.83% | -11.00% | #N/A | N/A | Credit | This ETF is no longer active |
USOI | 0.85% | Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0 | 17.26% | 1.24% | #N/A | Multi Asset | UBS | ETNs are senior, unsecured debt securities issued by Credit Suisse AG, acting through its Nassau Branch, that provide a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWS™ 106 Index. |
TLTW | 0.35% | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $842,818,500 | 17.43% | -4.99% | $30.68 | Fixed Income | Blackrock | Seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month covered call options to generate income. |
AMDS | 170951300.00% | $0.17 | 0 | ||||||
LQDW | 0.34% | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $164,488,000 | 16.99% | -2.38% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month covered call options to generate income. |
STBL | 0.80% | DriveWealth Steady Saver ETF | $7,770,000 | 16.60% | 0.03% | #N/A | N/A | N/A | This ETF is no longer active |
APLY | 0.99% | YieldMax AAPL Option Income Strategy ETF | $56,970,000 | 21.19% | 0.70% | #N/A | Passive Equity | Tidal | APLY seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. |
SMHB | 0.85% | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | $0 | 14.50% | 3.10% | #N/A | Passive Equity | UBS | provide investors with exposure to the total returns of various market indices, including those linked to stocks, bonds, commodities and/or currencies, less investor fees. |
FBY | 0.99% | YieldMax META Option Income Strategy ETF | 58732500 | 29.20% | -11.31% | $18.52 | Passive Equity | Tidal | An actively managed fund that seeks to generate monthly income by selling/writing call options on META. |
CTBB | Qwest Corporation 6.5% Notes | $0 | 15.65% | 0.62% | $13.01 | Passive Equity | Qwest | Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. | |
CTDD | Qwest Corporation 6.75% Notes due 2057 (CTDD) | $0 | 16.22% | 0.72% | $13.44 | Passive Equity | Qwest | It operates through the following segments: Business and Mass Markets. Business segment provides products and services under four sales channels to enterprise and commercial customers. | |
FEDX | 0.60% | Emles Federal Contractors ETF | $4,916,000 | 14.67% | -2.86% | #N/A | Passive Equity | Emles | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index . |
KARB | 0.75% | Carbon Strategy ETF | $846,303 | 13.33% | 3.25% | $37.08 | Passive Equity | Exchange Traded Concepts | Actively managed exchange-traded fund that uses as a reference index, the Carbon Streaming BITA Compliance Index, which is a rules-based index that tracks the performance of the compliance carbon markets. |
HYGW | 0.69% | iShares High Yield Corporate Bond BuyWrite Strategy ETF | $63,640,500 | 13.44% | -0.40% | $35.10 | Fixed Income | Blackrock | Seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month covered call options to generate income. |
SVOL | 0.50% | Simplify Volatility Premium ETF | $864,968,772 | 13.48% | -0.48% | $22.87 | Volatility | Simplify | 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 |
KOL | 0.60% | VanEck Vectors Coal ETF (KOL) | $35,120,400 | 14.16% | $0 | #N/A | Passive Equity | VanEck | The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISÂ Global Coal Index. |
AMER | 0.49% | Emles Made in America ETF | $1,963,875 | 14.11% | -1.64% | #N/A | Passive Equity | Emles | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles American Manufacturing Index, an index designed to provide exposure to U.S. equities, predominantly companies headquartered and focused on the production of goods within the U.S. |
KHYB | 0.69% | KraneShares Asia Pacific High Income Bond | 14646000 | 13.76% | -0.35% | $24.80 | Fixed Income | CICC | KHYB is an active ETF managed by sub-advisor Nikko Asset Management Americas, Inc. (“Nikko”). KHYB is benchmarked to the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund provides exposure to USD-denominated high yield debt securities issued by companies in Asia. |
IAUF | 0.25% | iShares Gold Strategy ETF | $49,070,960 | 11.69% | 5.08% | $57.24 | Commodity | Blackrock | Seeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold. |
SOXS | 1.01% | Direxion Daily Semiconductor Bear 3x Shares | $572,129,992 | 10.97% | 7.13% | $10.72 | Fixed Income | Direxion | 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. |
AMZY | 0.99% | YieldMax AMZN Option Income Strategy ETF | 70110000 | 17.84% | -0.05% | $21.15 | Active Equity | Tidal | The Fund seeks current income as its primary objective. The Funds secondary investment objective is to seek exposure to the share price of the common stock of Amazon.com, Inc. (AMZN), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to AMZN. |
SLVO | 0.65% | Credit Suisse X-Links Silver Shares Covered Call ETN | $0 | 10.69% | 5.34% | $75.62 | Multi Asset | UBS | The Index Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF. |
MORT | 0.41% | VanEck Mortgage REIT Income ETF | $261,055,000 | 11.18% | -4.30% | $11.50 | Real Estate | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG). |
SARK | 0.75% | Tuttle Capital Short Innovation ETF | $129,369,000 | 10.98% | 10.64% | $38.38 | Active Equity | AXS Investments | 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. |
BOAT | 0.69% | SonicShares Global Shipping ETF | $47,038,000 | 10.84% | 8.13% | $27.86 | Active Equity | Tidal | 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. |
EWT | 0.57% | iShares MSCI Taiwan ETF | $4,211,289,000 | 11.54% | -1.58% | $45.50 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Taiwanese equities. |
GOOY | YieldMax Option Income Strategy | 32472000 | 13.62% | 6.59% | $20.29 | Active Equity | Tidal | ||
HYIN | 3.19% | WisdomTree Alternative Income Fund | $16,462,260 | 11.36% | -1.67% | $18.39 | Alternatives | WisdomTree | 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. |
PEX | 2.67% | ProShares Global Listed Private Equity ETF | $9,837,069 | 10.88% | 1.00% | $0.23 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index. |
PFFL | 0.85% | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | $0 | 12.30% | -3.74% | #N/A | Preferred Stock | UBS | Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index, less financing costs and tracking fees. |
RYLD | 0.60% | Global X Russell 2000 Covered Call ETF | $1,395,535,800 | 11.43% | -1.92% | $17.33 | Multi Asset | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. |
SDIV | 0.58% | Global X SuperDividend | 773595270 | 10.67% | 2.47% | $22.00 | Passive Equity | Global X | The Global X SuperDividend ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index. |
XRMI | 0.60% | Global X S&P 500 Risk Managed Income ETF | $33,777,300 | 11.42% | -1.24% | $19.61 | Passive Equity | Global X | 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. |
QRMI | 0.60% | Global X NASDAQ 100 Risk Managed Income ETF | $13,147,758 | 11.55% | -2.43% | $17.46 | Passive Equity | Global X | 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. |
TYLG | 0.60% | Global X Information Technology Covered Call & Growth ETF | $7,971,938 | 11.88% | -3.41% | $29.53 | Active Equity | Mirae Asset Global Investments Co., Ltd. | TYLG tracks an index that holds S&P 500 technology stocks and sells one-month, at-the-money call options on up to 50% of each stock. |
KBWD | 3.84% | Invesco KBW High Dividend Yield Financial ETF | $378,469,600 | 10.84% | 0.49% | $15.46 | Passive Equity | Invesco | Based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields |
YYY | 2.45% | Amplify High Income ETF | $421,648,000 | 11.34% | -2.15% | $11.64 | Multi Asset | Amplify Investments | Seeks to pay a high level of current income on a monthly basis. |
QYLE | 0.60% | Global X Nasdaq 100 ESG Covered Call ETF | $2,348,091 | 11.21% | -2.24% | $25.85 | Passive Equity | Mirae Asset Global Investments Co., Ltd. | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 ESG BuyWrite Index. |
BTF | 0.95% | Valkyrie Bitcoin Strategy ETF | $50,328,000 | 11.75% | -11.91% | $9.73 | Currency | Valkyrie | Actively managed ETF available through Nasdaq that invests primarily in bitcoin futures contracts. |
TSLQ | 1.15% | AXS TSLA Bear Daily ETF | $96,825,650 | 11.31% | -13.93% | $34.70 | Fixed Income | AXS Investments | The Fund seeks to magnify the inverse -100% daily performance of the common shares of Tesla, Inc. The Fund will enter into one or more swap agreements with major global financial institutions. |
OPPX | 0.75% | Corbett Road Tactical Opportunity ETF | $1,674,750 | 10.93% | 16.92% | $22.96 | Multi Asset | Exchange Traded Concepts | 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. |
SPYI | 0.68% | NEOS S&P 500 High Income ETF | $1,202,945,200 | 11.14% | -1.84% | $48.27 | Active Equity | Neos Investments LLC | The Fund seeks to distribute high monthly income generated from investing in the constituents of the S&P 500 Index and implementing a data-driven call option strategy |
QYLD | 0.60% | Global X 100 Covered Call | $7,984,884,600 | 10.98% | -1.36% | $17.30 | Passive Equity | Global X,Mirae Asset Global Investments Co., Ltd. | The Global X NASDAQ 100 Covered Call ETF (QYLD) follows a “covered call” strategy in which the ETF buys the stocks in the Nasdaq 100 index, then sells corresponding call options to generate a little extra income for investors. |
BITS | 0.65% | Global x blockchain & bitcoin strategy etf,Global X | $24,346,165 | 11.53% | -14.45% | $34.01 | Commodity | Global X | an actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme. |
SSG | 0.95% | Proshares Ultrashort Semiconductors | $7,170,002 | 10.25% | 3.37% | $7.35 | Passive Equity | Proshares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
BGLD | 0.90% | FT Cboe Vest Gold Strategy Quar | $23,224,290 | 9.78% | 2.46% | $19.42 | Commodity | First Trust | 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. |
VPC | 6.46% | Virtus Private Credit Strategy ETF | $45,180,090 | 10.50% | 0.40% | $21.64 | Passive Equity | Virtus Investment Partners | The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). |
FTQI | 0.85% | First Trust Nasdaq BuyWrite Income ETF | $291,854,040 | 10.90% | -1.66% | $19.25 | Fixed Income | First Trust | The Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities. |
TUGN | 0.65% | STF Tactical Growth & Income ETF | $45,220,000 | 11.18% | -3.24% | $22.07 | Multi Asset | Stf Management LP | The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index. |
FEHY | 0.23% | FlexShares ESG & Climate High Yield Corporate Core Index Fund ETF | $2,002,500 | 10.42% | 1.77% | #N/A | Passive Equity | FlexShares | Provide essential support and capital to the companies, technologies and business models that will help decarbonize the global economy. |
BIZD | 10.92% | VanEck BDC Income ETF | $1,086,732,750 | 10.19% | 2.12% | $15.49 | Passive Equity | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG). |
WEBS | 1.01% | Direxion Daily Dow Jones Internet Bear 3X Shares | $19,943,272 | 8.62% | 8.93% | #N/A | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective. |
BITO | 0.95% | ProShares Bitcoin Strategy ETF | $2,288,460,900 | 15.26% | -12.02% | $13.35 | Currency | ProShares | 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 |
XCCC | 0.40% | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | $53,200,000 | 10.35% | -1.66% | $37.72 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index. |
TTT | 0.95% | ProShares UltraPro Short 20+ Year Treasury | $45,130,502 | 8.53% | 19.68% | $82.11 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
DWSH | 2.77% | AdvisorShares Dorsey Wright Sho | $13,450,500 | 9.85% | 5.15% | $8.67 | Passive Equity | AdvisorShares | The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals. |
AGGH | 0.30% | Simplify Aggregate Bond PLUS Credit Hedge ETF | $190,743,021 | 9.67% | -3.64% | $22.08 | Fixed Income | Simplify | The investment seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk. The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds. |
SEA | 0.60% | U.S. Global Sea To Sky Cargo ETF | $6,375,760 | 9.31% | 5.60% | $14.88 | Passive Equity | US Global Investors | Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. |
KLCD | 0.40% | KFA Large Cap Quality Dividend Index ETF | $5,859,000 | 9.76% | 1.55% | #N/A | Commodity | CICC | The strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years. |
REM | 0.48% | iShares Mortgage Real Estate ETF | $599,601,000 | 9.39% | -4.09% | $0.06 | Real Estate | BlackRock | Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
RIET | 0.50% | Hoya Capital High Dividend Yield ETF | $61,366,000 | 9.53% | -2.89% | $10.21 | Real Estate | Pettee Investors | Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index |
HIPS | 2.88% | GraniteShares HIPS US High Income ETF | $71,962,500 | 9.51% | -0.97% | $12.03 | Multi Asset | HLGE | Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. |
LABD | 0.96% | Direxion Daily S&P Biotech Bear 3x Shares | $104,807,273 | 4.45% | 32.92% | $16.76 | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. There is no guarantee the funds will meet their stated investment objectives. |
VSL | 0.65% | Volshares Large Cap ETF | $3,546,650 | 9.42% | -1.32% | #N/A | N/A | Volshares | This ETF is no longer active. |
PFRL | 0.72% | PGIM Floating Rate Income ETF | $64,648,875 | 9.46% | 0.09% | $50.57 | Fixed Income | Prudential | PFRL is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world. |
MLPR | 0.95% | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | $0 | 8.89% | 1.18% | #N/A | Fixed Income | UBS | 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. |
XYLD | 0.60% | Global X S&P 500 Covered Call ETF | $2,805,802,400 | 9.00% | -0.94% | $40.02 | Multi Asset | Global X,Mirae Asset Global Investments Co., Ltd. | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index. |
SQQQ | 0.95% | ProShares UltraPro Short QQQ | $2,926,468,721 | 8.81% | 7.92% | $19.82 | Passive Equity | ProShares | Offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure. |
HDGE | 4.29% | AdvisorShares Ranger Equity Bear ETF | $67,374,450 | 8.76% | 6.84% | $22.25 | Fixed Income | AdvisorShares | The investment Seeks capital appreciation through short sales of domestically traded equity securities. |
HIGH | 0.51% | Simplify Enhanced Income ETF | $416,043,024 | 8.26% | 0.29% | $25.13 | Fixed Income | Simplify | seeks to provide monthly income by selling short-dated put or call spreads on the most liquid global equity indices. |
FLBR | 0.19% | Franklin FTSE Brazil ETF | $165,040,020 | 9.45% | -2.06% | #N/A | Passive Equity | Franklin | Provides access to the Brazilian stock market, allowing investors to precisely gain exposure to Brazil at a low cost . Execute views on Brazil within your emerging markets exposure . |
INDF | 0.75% | Nifty India Financials ETF | $8,152,110 | 8.53% | 2.68% | $34.68 | Passive Equity | Exchange Traded Concepts | The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index. |
PCEF | 1.99% | Invesco CEF Income Composite ETF | $721,173,700 | 9.04% | -3.36% | $17.62 | Multi Asset | Invesco | The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. |
KRBN | 0.78% | KraneShares Global Carbon Strategy ETF | $304,128,000 | 8.41% | 2.99% | #N/A | Commodity | CICC | Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. |
TECS | 1.01% | Direxion Daily Technology Bear 3X Shares | $135,995,231 | 6.11% | 11.72% | $15.01 | Passive Equity | Direxion | 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. |
TIPD | 1.07% | Direxion Daily TIPS Bear 2X Shares ETF | $6,593,776 | 8.86% | 1.04% | #N/A | Fixed Income | Direxion | Seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Solactive TIPS ETF Index. |
PFFA | 1.21% | Virtus InfraCap U.S. Preferred Stock ETF | $921,060,082 | 9.13% | -1.82% | #N/A | Preferred Stock | Virtus Investment Partners | The investment Seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets. |
CLOZ | 0.50% | Panagram BBB-B CLO ETF | $284,822,000 | 8.84% | 1.09% | $26.05 | Fixed Income | Panagram Structured Asset Management, LLC | Seeking current income and capital preservation by investing primarily in a diverse portfolio of CLO BBBs and BBs. |
BDCZ | 0.85% | ETRACS MVIS Business Development Companies Index ETN | $0 | 8.61% | 4.34% | #N/A | Passive Equity | UBS | Designed to track an investment in the MVIS US Business Development Companies Index ("Index"), and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees. |
HEWC | 0.53% | iShares Currency Hedged MSCI Canada ETF | $12,685,376 | 8.77% | -2.55% | $29.97 | Currency | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar. |
JEPQ | 0.35% | JPMorgan Nasdaq Equity Premium Income ETF | $12,338,226,000 | 8.68% | -1.73% | $47.68 | Active Equity | JPMorgan Chase | JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. |
TPMN | 0.65% | Timothy Plan Market Neutral ETF | $40,975,050 | 8.60% | 1.98% | $24.61 | Alternatives | Timothy Plan | Seeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria. |
NTRL | 0.39% | Global X Carbon Credits Strategy ETF | $1,342,285 | 8.74% | 0.30% | $35.06 | Commodity | Mirae Asset Global Investments Co., Ltd. | Seeks to provide exposure to multiple emissions trading schemes globally by investing in the most actively traded carbon credit futures. |
KBWY | 0.35% | Invesco KBW Premium Yield Equity REIT ETF | $193,089,600 | 8.44% | -2.35% | $18.20 | Real Estate | Invesco | Based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs. |
CHIE | 0.67% | Global X MSCI China Energy ETF | $6,064,300 | 8.65% | 6.18% | $14.16 | Passive Equity | Global X | seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS). |
DVYE | 0.49% | iShares Emerging Markets Dividend ETF | $691,236,000 | 8.29% | 4.85% | $24.50 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
BRLN | 0.55% | BlackRock Floating Rate Loan ETF | $42,136,000 | 8.31% | 0.32% | $52.45 | Fixed Income | Blackrock | Based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). |
EEMD | 0.49% | AAM S&P Emerging Markets High Dividend Value ETF | $7,798,410 | 8.72% | 0.94% | $18.04 | Active Equity | Advisors Asset Management | EEMD tracks an equal-weighted index of emerging-market large- and mid-cap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield. |
GLDI | 0.65% | Credit Suisse X-Links Gold Shares Covered Call ETN | $0 | 7.89% | 2.35% | $138.18 | Multi Asset | USB | Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the SPDR Gold Shares ETF. |
ICAP | 1.71% | InfraCap Equity Income Fund ETF | $51,678,300 | 8.30% | -2.18% | $23.42 | Active Equity | Virtus Investment Partners | 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. |
GDMN | 0.45% | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $8,646,750 | 5.80% | 12.34% | $22.70 | Multi Asset | WisdomTree | 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. |
HYGH | 0.52% | iShares Interest Rate Hedged High Yield Bond ETF | $235,702,500 | 8.41% | 0.65% | $83.93 | Fixed Income | Blackrock | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. |
SEIX | 0.57% | Virtus Seix Senior Loan ETF | $125,212,595 | 8.60% | 0.38% | $23.76 | Fixed Income | Virtus Investment Partners | SEIX provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. |
HYGV | 0.37% | FlexShares High Yield Value-Scored US Bond Index Fund | $1,402,684,041 | 8.46% | -0.64% | $40.21 | Fixed Income | FlexShares,Northern Trust | The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index). |
PUTW | 0.44% | WisdomTree PutWrite Strategy Fund | $97,170,000 | 9.42% | -1.78% | $31.42 | Alternatives | WisdomTree | Seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index. |
JUCY | 0.59% | Aptus Enhanced Yield ETF | $335,525,500 | 7.86% | 0.05% | $24.40 | Multi Asset | Aptus Holdings LLC | The investment seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. |
CEFS | 2.90% | Saba Closed-End Funds ETF | $183,890,020 | 7.60% | -3.14% | $18.10 | Multi Asset | Exchange Traded Concepts | Actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolio’s exposure to rising interest rates. |
BKLN | 0.65% | Invesco Senior Loan ETF | $7,075,306,000 | 8.33% | 0.32% | $20.97 | Fixed Income | Invesco | Based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. |
BKHY | 0.22% | BNY Mellon High Yield Beta ETF | $270,486,325 | 8.34% | -0.67% | $46.07 | Fixed Income | BNY Mellon | The investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index. |
FBZ | 0.80% | First Trust Brazil AlphaDEX Fun | $6,341,523 | 4.25% | -5.10% | $10.65 | Passive Equity | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Brazil Index. |
VEMY | 0.55% | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | $9,251,201 | 7.80% | -0.01% | $24.66 | Fixed Income | Virtus Investment Partners | VEMY is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation. |
SPXU | 0.90% | ProShares UltraPro Short S&P500 | $551,778,261 | 8.53% | 8.89% | $11.11 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500 |
FLRT | 0.61% | Pacific Global ETF Trust Pacifi | $242,725,000 | 8.09% | 0.67% | $46.53 | Fixed Income | Pacific,Pacer Advisors | Seeks to provide a high level of current income by investing primarily in floating-rate loans of non-investment-grade companies, which can serve as both an income driver and a hedge against rising interest rates. |
SRLN | 0.70% | SPDR Blackstone Senior Loan ETF | 5691000000 | 0.0831040992 | 0.00470056335 | $41.87 | Fixed Income | State Street | Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the “Primary Index”) and the Morningstar LSTA U.S. Leveraged Loan 100 Index (the “Secondary Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. |
FLBL | 0.45% | Franklin Senior Loan ETF | $357,753,000 | 8.02% | 0.33% | #N/A | Fixed Income | Franklin | Seek to manage interest rate risk through an actively managed portfolio of floating rate loans. Proprietary investment approach assesses the investable universe across two key dimensions: probability of default and loss given default |
KEUA | 0.78% | KraneShares European Carbon Allowance ETF | $11,120,000 | 7.03% | 4.68% | $31.41 | Commodity | CICC | 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. |
THYF | 0.56% | T. Rowe Price U.S. High Yield ETF | $51,220,000 | 7.82% | -0.44% | $50.37 | Fixed Income | T. Rowe Price | The fund seeks total return, and secondarily, current income. |
DUDE | 1.09% | Merlyn.AI SectorSurfer Momentum | $14,203,550 | 7.94% | 0.18% | $20.81 | Multi Asset | Merlyn.AI | Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. |
RDVI | 0.75% | First Trust Cboe Vest Rising Dividend Achievers Target Income ETF | $949,900,047 | 7.84% | -2.90% | $21.54 | Active Equity | First Trust | Seeks to provide investors with current income with a secondary objective of providing capital appreciation. |
GLDX | 0.53% | USCF Gold Strategy Plus Income Fund ETF | $24.95 | Commodity | Marygold,USCF | 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. | |||
FTHI | 0.85% | First Trust BuyWrite Income ETF | $576,299,874 | 8.08% | -1.07% | $20.71 | Passive Equity | First Trust | The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation. |
LONZ | 0.52% | PIMCO Senior Loan Active Exchange-Traded Fund | $348,500,000 | 7.66% | 0.67% | $50.21 | Fixed Income | PIMCO | The Fund seeks current income, consistent with prudent investment management. |
XSHD | 0.30% | Invesco S&P SmallCap High Dividend Low Volatility ETF | $29,380,000 | 7.73% | -4.14% | $15.59 | Fixed Income | Invesco | Based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
TAEQ | 1.70% | Trend Aggregation U.S. ETF | $3,371,513 | 0.07838948764 | -0.01565989811 | #N/A | Asset Allocation | Tuttle Tactical Management, LLC | The investment seeks capital appreciation. Under normal conditions, the fund invests in equity securities of companies of any capitalization . |
IGLD | 0.85% | FT Cboe Vest Gold Strategy Target Income ETF | $95,712,540 | 7.47% | 3.05% | $0.20 | Commodity | First Trust | Seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income. |
LIV | 0.49% | Emles @Home ETF | 786250 | 0.07806781867 | -0.08012963006 | $36.80 | Passive Equity | Emles | seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Home Lifestyle Index, an index comprised of companies that substantially focus on, and could benefit from, the trend of increased and diverse home activities. |
DKRB | 0.75% | Subversive Decarbonization ETF | $503,625 | 7.55% | 3.46% | $22.18 | Active Equity | Subversive Capital Advisor LLC | DKRB actively invests in firms that contribute and invest in global decarbonization efforts. Companies are selected based on quantitative and qualitative factors and weighted proportionally to their involvement in this sector. |
NDIV | 0.59% | Amplify Natural Resources Dividend Income ETF | $13,251,420 | 6.52% | 1.50% | $26.55 | Active Equity | Amplify Investments | NDIV tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield. |
DBB | 0.77% | Invesco DB Base Metals Fund | $153,619,000 | 6.40% | 14.81% | $18.16 | Commodity | Invesco | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return |
SRET | 0.58% | Global X SuperDividend REIT ETF | $212,816,838 | 7.63% | -2.57% | #N/A | Real Estate | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index. |
JBBB | 0.50% | Janus Henderson B-BBB CLO ETF | $482,748,500 | 7.45% | 0.76% | $47.47 | Fixed Income | Janus Henderson | Seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential. |
PGHY | 0.35% | Invesco Global Short Term High Yield Bond ETF | $135,316,500 | 7.86% | -0.61% | $19.28 | Fixed Income | Invesco | Based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds. |
PBL | 0.45% | PGIM Portfolio Ballast ETF | $28,497,570 | 7.57% | -2.41% | $26.48 | Multi Asset | Prudential | PBL actively manages a portfolio of derivatives, toggling exposure between US large-cap equities and US Treasuries. The fund aims to provide long-term capital growth while limiting downside losses. |
TFLR | 0.61% | T. Rowe Price Floating Rate ETF | $139,509,000 | 7.65% | 0.69% | $51.00 | Fixed Income | T. Rowe Price Group, Inc. | TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans. The portfolio predominantly holds high-yield securities. |
XB | 0.30% | BondBloxx B-Rated USD High Yield Corporate Bond ETF | $13,664,000 | 7.68% | -0.78% | $38.47 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index (the “Index”). |
HYBL | 0.70% | SPDR Blackstone High Income ETF | $153,908,000 | 7.67% | 0.18% | $27.67 | Fixed Income | State Street | Seeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cycles. |
AMZD | 0.97% | Direxion Daily AMZN Bear 1X Shares ETF | $3,264,765 | 7.38% | -0.17% | $20.60 | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Amazon.com, Inc. (NASDAQ: AMZN). |
SURI | 2.51% | Simplify Propel Opportunities ETF | $93,843,382 | 9.09% | -14.81% | $21.33 | Multi Asset | Simplify | Seeks to provide long-term growth of capital by providing investors with exposure to biotech, pharma, health care technology, and life science companies |
LVHI | 0.40% | Legg Mason International Low Volatility High Dividend ETF | $886,248,000 | 6.97% | 0.20% | $26.93 | Currency | Franklin Templeton | LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. |
LQDH | 0.24% | iShares Interest Rate Hedged Corporate Bond ETF | $329,035,000 | 7.75% | 0.58% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. |
XHYT | 0.35% | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | $34,866,090 | 8.39% | -2.07% | $33.76 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. |
JEPI | 0.35% | JPMorgan Equity Premium Income | $33,052,675,000 | 7.23% | -1.87% | $54.90 | Passive Equity | JPMorgan | An actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income. |
RDFI | 3.12% | Rareview Dynamic Fixed Income ETF | 35873760 | 0.07901228105 | -0.03205878163 | $22.05 | Fixed Income | Neil Azous Revocable Trust | Seeks total return with an emphasis on providing current income. |
XHYH | 0.35% | BondBloxx USD High Yield Bond Healthcare Sector ETF | $30,681,450 | 7.18% | -0.11% | $32.85 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. |
RESI | 0.68% | Kelly Residential & Apartment Real Estate ETF | $970,320 | 7.40% | 6.42% | #N/A | Real Estate | Kelly Intelligence LLC | Seeks to provide total return by tracking a passively managed, concentrated portfolio of companies in the residential & apartment (“multifamily”) management and operational services industries. |
PFXF | 0.40% | VanEck Preferred Securities ex Financials ETF | $1,603,602,000 | 7.50% | -2.03% | $17.00 | Preferred Stock | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
PFFR | 0.45% | InfraCap REIT Preferred ETF | $81,000,072 | 7.61% | -3.04% | $17.06 | Preferred Stock | Virtus Investment Partners | The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index. |
AMLP | 0.87% | Alerian MLP ETF | $8,569,036,211 | 6.99% | 0.44% | $40.75 | Passive Equity | SS&C | Seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. |
DOGG | 0.75% | FT Cboe Vest DJIA Dogs 10 Target Income ETF | $29,490,721 | 8.80% | -3.30% | $19.99 | Passive Equity | First Trust | Seeks to provide a consistent level of income with a secondary objective of providing capital appreciation. The fund invests in a concentrated portfolio of equally weighted, high dividend-yielding, large-cap US stocks, options, and short-term Treasury securities. |
PHYL | 0.53% | PGIM Active High Yield Bond ETF | $124,337,500 | 7.60% | -1.38% | $33.99 | Fixed Income | PGIM | Seeks total return, through a combination of current income and capital appreciation. |
RDOG | 0.35% | ALPS REIT Dividend Dogs ETF | $11,707,573 | 7.11% | -2.13% | $35.59 | Real Estate | SS&C | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX). |
HGER | 0.68% | Harbor All-Weather Inflation Focus ETF | $158,243,910 | 6.61% | 3.56% | $22.97 | Commodity | Harbor | Access a vehicle that targets liquid and inflation sensitive commodities, accounts for the multiple forms of inflation, addresses the impact of futures roll yields, eliminates the need for K-1 tax filing*, leverages the potential benefits of an ETF, and more. |
FTSL | 0.86% | First Trust Senior Loan Fund | $2,241,305,592 | 7.34% | 0.34% | #N/A | Passive Equity | First Trust | The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans |
FDD | 0.58% | First Trust STOXX European Select Dividend Index Fund | $159,401,824 | 6.74% | 1.70% | $11.12 | Passive Equity | First Trust | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the STOXX Europe Select Dividend 30 Index. |
GYLD | 0.75% | Arrow Dow Jones Global Yield ET | $21,466,500 | 6.22% | -0.46% | $12.58 | Multi Asset | Arrow Funds | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index . |
ICLO | 0.26% | Invesco AAA CLO Floating Rate Note ETF | $87,108,000 | 7.51% | 0.58% | $25.56 | Fixed Income | Invesco | ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent. |
HYUP | 0.20% | Xtrackers High Beta High Yield Bond ETF | $12,157,811 | 7.35% | -0.89% | $39.53 | Fixed Income | DWS | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the "underlying index"). |
MLPA | 0.46% | Global X MLP ETF | $1,635,999,944 | 6.84% | 0.35% | #N/A | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index. |
CTA | 0.75% | Simplify Managed Futures Strategy ETF | $183,495,777 | 6.58% | 10.18% | $25.75 | Alternatives | Simplify | CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. |
AMZA | 1.40% | InfraCap MLP ETF | $398,259,000 | 6.82% | 0.40% | $33.72 | Active Equity | Virtus Investment Partners | 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 MLPs in the energy infrastructure sector. It is non-diversified. |
SPHY | 0.10% | SPDR Portfolio High Yield Bond ETF | $4,277,182,000 | 7.33% | -0.58% | $22.69 | Fixed Income | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”) |
HIYS | 0.48% | Invesco High Yield Select ETF | $10,082,000 | 6.99% | -0.68% | $24.74 | Fixed Income | Invesco | HIYS is an actively managed ETF that broadly invests in high-yield, corporate debt securities of various maturities from around the world. The fund uses derivatives to manage duration and hedge risks. |
CCRV | 0.40% | iShares Commodity Curve Carry Strategy ETF | $48,531,780 | 6.50% | 3.81% | $21.35 | Commodity | Blackrock | Seeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields2, on a total return basis, selected from a broad commodity universe. |
IBHF | 0.35% | iShares iBonds 2026 Term High Yield and Income ETF | $356,406,000 | 7.09% | 0.00% | $22.65 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. |
HYLD | 1.29% | High Yield ETF | $75,960,200 | 7.00% | -0.78% | $25.49 | Fixed Income | High ETF,Exchange Traded Concepts | Seeks to achieve the Fund’s objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a tangible income stream. |
ALTY | 0.50% | Global X Alternative Income ETF | $34,629,600 | 7.02% | -1.63% | #N/A | Fixed Income | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index. |
DIV | 0.45% | Global X SuperDividend U.S. ETF | $617,057,100 | 6.70% | -0.18% | $16.61 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index. |
IGBH | 0.16% | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | $111,930,000 | 7.01% | 0.56% | $23.95 | Fixed Income | Blackrock | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. |
MARZ | 0.79% | TrueShares Structured Outcome (March) ETF | $24,481,016 | 6.90% | -1.83% | $27.92 | Fixed Income | TrueShares | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. |
SJNK | 0.40% | SPDR Bloomberg Short Term High Yield Bond ETF | $4,588,826,000 | 7.07% | -0.33% | $24.62 | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. |
BSJP | 0.42% | Invesco BulletShares 2025 High Yield Corporate Bond ETF | $879,744,000 | 6.88% | 0.30% | $22.57 | Fixed Income | Invesco | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
KNG | 0.75% | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,628,239,250 | 7.47% | -3.21% | $0.30 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the "Index"). |
GBLD | 0.39% | Invesco MSCI Green Building ETF | $5,686,065 | 6.71% | -3.00% | $16.35 | Passive Equity | Invesco | 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. |
RISR | 0.99% | FolioBeyond Rising Rates ETF | $54,177,717 | 6.85% | 4.98% | $33.48 | Fixed Income | Tidal | Seeks to provide protection against rising interest rates while generating current income under stable interest rates. |
SDEM | 0.67% | Global X SuperDividend Emerging Markets | 46061395 | 6.93% | 3.47% | $22.95 | Passive Equity | Global X | The Global X MSCI SuperDividend Emerging Markets ETF (SDEM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index. |
DMDV | 0.39% | AAM S&P Developed Markets High | $2,010,609 | 7.03% | -1.09% | $21.36 | Passive Equity | Advisors Asset Management | The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index. |
DRW | 0.58% | WisdomTree Global ex-US Real Es | $53,773,640 | 6.87% | -3.03% | #N/A | Multi-Asset | WisdomTree | The fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. |
GXG | 0.61% | Global X MSCI Colombia ETF | $46,121,711 | 6.09% | 3.88% | $20.13 | Passive Equity | Global X | The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index. |
MPAY | 0.57% | Akros Monthly Payout ETF | $1,892,992 | 6.94% | -2.65% | $22.11 | Multi Asset | Exchange Traded Concepts | MPAY is a passively managed, fund-of-funds representing a balanced portfolio of global equities, fixed income securities, and alternative investments which aims to provide monthly distributions. |
PFLD | 0.45% | AAM Low Duration Preferred and Income Securities ETF | $273,656,250 | 7.11% | -0.85% | $20.83 | Multi Asset | Advisors Asset Management | The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. |
IBHE | 0.35% | iShares iBonds 2025 Term High Yield & Income ETF | $501,810,000 | 6.91% | 0.43% | $22.96 | Fixed Income | Blackrock | 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 2025. |
XHYF | 0.35% | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | $44,082,960 | 7.11% | -0.58% | $35.50 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds. |
SIHY | 0.48% | Harbor Scientific Alpha High-Yield ETF | $124,990,879 | 7.23% | -0.87% | $43.49 | Fixed Income | Harbor | The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes. |
NUSI | 0.68% | Nationwide Nasdaq-100 Risk-Managed Income ETF | $372,742,000 | 7.08% | -1.61% | $20.90 | Passive Equity | Nationwide | Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index. |
IQHI | 0.40% | IQ MacKay ESG High Income ETF | $83,520,000 | 6.92% | -1.03% | #N/A | Fixed Income | New York Life | IQHI is an actively managed fund that provides broad exposure to high-yield corporate bonds of various maturities from around the world that meet environmental, social, and corporate governance criteria. |
PFFV | 0.25% | Global X Variable Rate Preferred ETF | $245,116,000 | 6.97% | -1.05% | $22.59 | Preferred Stock | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. |
SJIM | 1.20% | Inverse Cramer Tracker ETF | $2,373,600 | 6.76% | -3.63% | #N/A | Active Equity | Tuttle Tactical Management, LLC | Seeks to provide investments results that are approximately the opposite of, before fees and expenses, the results of the investments recommended by television personality Jim Cramer. |
USDU | 0.50% | WisdomTree Bloomberg U.S. Dollar Bullish Fund | $210,140,000 | 6.60% | 1.53% | $27.00 | Currency | WisdomTree | Seeks to provide total returns, before expenses, that exceed the performance of the Bloomberg Dollar Total Return Index. |
FCEF | 2.20% | First Trust Income Opportunities ETF | $31,367,616 | 6.81% | -2.04% | $19.25 | Multi Asset | First Trust | Seeks to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies. |
FTRI | 0.70% | First Trust Indxx Global Natura | $189,689,627 | 5.41% | 3.17% | #N/A | Alternatives | First Trust | Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries. |
ESHY | 0.20% | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | $6,452,653 | 6.68% | -0.18% | $17.95 | Fixed Income | DWS,Deutsche Bank | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG DM Corporate High Yield USD Index. |
IHYF | 0.39% | Invesco High Yield Bond Factor ETF | $52,178,882 | 6.85% | -1.27% | #N/A | Fixed Income | Invesco | Seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. |
APRD | 0.79% | Innovator Premium Income 10 Barrier ETF - April | $9,159,300 | 8.82% | -0.41% | $25.10 | Multi Asset | Innovator | APRD seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
EWS | 0.50% | iShares MSCI Singapore ETF | $428,625,000 | 6.17% | 3.76% | $18.23 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Singaporean equities. |
HYDB | 0.35% | iShares High Yield Bond Factor ETF | $569,121,000 | 6.80% | -0.27% | $44.49 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
REW | 0.95% | ProShares UltraShort Technology | $5,212,311 | 5.77% | 8.37% | $10.75 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. TechnologySM Index. |
IBHD | 0.35% | iShares iBonds 2024 Term High Yield & Income ETF | $457,828,000 | 6.57% | 0.24% | $23.11 | Fixed Income | Blackrock | 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 2024. |
FEBZ | 0.79% | TrueShares Structured Outcome (February) ETF | $6,091,514 | 6.49% | -1.91% | $30.63 | Fixed Income | TrueShares | 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. |
SPXS | 1.01% | Direxion Daily S&P 500 Bear 3X Shares | $567,172,259 | 5.72% | 9.05% | $14.60 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index. |
IBHG | 0.35% | iShares iBonds 2027 Term High Yield and Income ETF | $105,792,000 | 6.76% | -0.35% | $21.68 | Fixed Income | Blackrock | 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. |
HIBS | 1.01% | Direxion Daily S&P 500 High Beta Bear 3X Shares | $35,992,714 | 5.43% | 14.62% | $4.18 | Passive Equity | HCOM | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will meet their stated investment objective. |
BSJS | 0.43% | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $177,869,000 | 6.55% | -0.47% | $20.81 | Fixed Income | Invesco | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index . The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
ISZE | 0.30% | iShares MSCI Intl Size Factor ETF | $5,251,660 | 6.37% | -1.53% | $25.01 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization. |
NUHY | 0.30% | Nuveen ESG High Yield Corporate Bond ETF | $83,480,000 | 6.62% | -0.58% | $20.38 | Fixed Income | Nuveen | The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. dollar-denominated, high yield, fixed-rate corporate bonds that satisfy certain environmental, social and governance |
PHYD | 0.55% | Putnam ESG High Yield ETF | $128,086,500 | 7.11% | -0.75% | $49.33 | Fixed Income | Power Corporation of Canada | Seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income. |
XHYC | 0.35% | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | $46,182,375 | 6.96% | -0.88% | $35.83 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. |
IDV | 0.49% | iShares International Select Dividend ETF | $4,136,632,500 | 6.31% | 0.84% | $25.82 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
EMHY | 0.50% | iShares J.P. Morgan EM High Yield Bond ETF | $387,590,500 | 6.36% | -0.44% | $34.68 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds. |
HNDL | 0.97% | Strategy Shares Nasdaq 7HANDL Index ETF | $820,080,000 | 6.67% | -3.24% | #N/A | Multi Asset | Rational Capital LLC | seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index. |
BSJU | 0.42% | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $48,184,000 | 6.40% | -0.48% | $24.45 | Fixed Income | Invesco | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
PCY | 0.50% | Invesco Emerging Markets Sovereign Debt ETF | $1,453,228,000 | 6.56% | -2.30% | $19.00 | Fixed Income | Invesco | Based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). |
BSJQ | 0.42% | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $502,708,000 | 6.40% | 0.03% | $22.76 | Fixed Income | Invesco | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
EDOG | 0.60% | ALPS Emerging Sector Dividend | $25,809,035 | 6.40% | -0.30% | $21.65 | Passive Equity | SS&C | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index . |
HYLG | 0.60% | Global X Health Care Covered Call & Growth ETF | $2,721,290 | 6.64% | -4.09% | #N/A | Active Equity | Mirae Asset Global Investments Co., Ltd. | HYLG tracks an index that holds S&P 500 healthcare stocks and sells one-month, at-the-money call options on up to 50% of each stock. |
IBHH | 0.35% | iShares iBonds 2028 Term High Yield and Income ETF | $74,847,500 | 6.52% | -0.72% | $22.41 | Fixed Income | Blackrock | 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 2028. |
FSYD | 0.55% | Fidelity Sustainable High Yield ETF | $19,584,383 | 6.41% | -0.94% | $45.21 | Fixed Income | Fidelity | The Fund invests at least 80% of its assets in debt securities rated below investment grade of issuers that the Adviser believes have proven. |
SHYL | 0.20% | Xtrackers Short Duration High Yield Bond ETF | $103,483,704 | 6.68% | -0.49% | #N/A | Fixed Income | Xtrackers | Seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (the "underlying index"). |
EFU | 0.95% | ProShares UltraShort MSCI EAFE | $687,663 | 5.41% | 4.30% | $10.11 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index . |
FHYS | 0.51% | Federated Hermes Short Duration High Yield ETF | $25,146,880 | 6.39% | 0.29% | $22.53 | Fixed Income | Federated | 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. |
PDBA | 0.59% | Invesco Agriculture Commodity Strategy No K-1 ETF | $30,736,000 | 5.63% | 1.18% | #N/A | Commodity | Invesco | PBDA is an actively managed portfolio that provides exposure to global agricultural commodities through a Cayman Islands subsidiary. |
PTBD | 0.60% | Pacer Trendpilot US Bond ETF | $178,623,000 | 6.82% | -0.89% | $19.75 | Fixed Income | Pacer Advisors | A strategy driven fixed income exchange traded fund (ETF) that uses trend following to alternate exposure between high yield corporate bonds and U.S. Treasury Bonds. |
USHY | 0.15% | iShares Broad USD High Yield Corporate Bond ETF | $11,082,331,000 | 6.52% | -0.61% | $88.73 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
AAA | 0.25% | AXS First Priority CLO Bond ETF | $22,635,000 | 5.94% | 0.48% | $24.81 | Fixed Income | AXS Investments | Seeks capital preservation and income by providing credit investors with diversified exposure to AAA-rated CLOs. Investors looking for attractive yields with high credit ratings and floating rate structures can consider AAA as a core fixed income component for their portfolios. |
NTKI | 0.68% | Nationwide Russell 2000 Risk-Managed Income ETF | $12,356,760 | 6.32% | 1.42% | $19.68 | Passive Equity | Nationwide | 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. |
FGD | 0.56% | First Trust DJ Global Select Di | $549,721,046 | 5.75% | 0.18% | $20.93 | Multi-Asset | First Trust | 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 Dow Jones Global Select Dividend Index. |
DJIA | 0.60% | Global X Dow 30 Covered Call ETF | $83,812,500 | 6.15% | -1.16% | #N/A | Passive Equity | Global X | Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1 |
IBHI | 0.35% | iShares iBonds 2029 Term High Yield and Income ETF | $41,310,000 | 6.25% | -1.23% | $22.04 | Fixed Income | Blackrock | 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 2029. |
PIT | 0.55% | VanEck Commodity Strategy ETF | $25,083,950 | 5.90% | 1.93% | $51.92 | Commodity | VanEck | Seeks to provide long-term capital appreciation. The Fund invests primarily in exchange-traded commodity futures contracts across the energy, precious metals, industrial metals, agriculture and livestock sectors and seeks to maximize risk-adjusted returns. |
BSJR | 0.42% | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $193,820,000 | 6.38% | -0.45% | $21.58 | Fixed Income | Invesco | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
BBHY | 0.15% | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1101533875 | 6.36% | -0.80% | $44.38 | Fixed Income | JPMorgan Chase | BBHY seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months. |
XHYI | 0.35% | BondBloxx USD High Yield Bond Industrial Sector ETF | $61,941,660 | 6.82% | -0.86% | $36.72 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. |
HYS | 0.55% | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $1,200,983,000 | 6.52% | -0.19% | $90.81 | Fixed Income | PIMCO | The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. |
XHYE | 0.35% | BondBloxx USD High Yield Bond Energy Sector ETF | $58,402,926 | 6.47% | -0.23% | $37.77 | Fixed Income | Bondbloxx Investment Management LLC | The Fund seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which consists of US dollar-denominated high yield corporate bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, and oil refining & marketing sub-sectors. |
SHYG | 0.30% | iShares 0-5 Year High Yield Corporate Bond | $5,820,915,000 | 6.29% | -0.35% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. |
FLHY | 0.40% | Franklin High Yield Corporate ETF | $271,656,000 | 6.32% | -0.36% | $22.70 | Fixed Income | Franklin | Seeks to provide attractive levels of income sourced from the high yield corporate debt sector. |
IQDY | 0.47% | FlexShares International Quality Dividend Dynamic Index Fund | 74658769 | 5.94% | -0.27% | $25.70 | Passive Equity | Northern Trust,FlexShares | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index (Underlying Index). |
UUP | 0.78% | Invesco DB US Dollar Index Bullish Fund | $433,440,000 | 6.06% | 1.52% | $29.01 | Currency | Invesco | Offers exposure to a basket of currencies relative to the U.S. dollar, decreasing in value when the trade-weighted basket strengthens and increasing when the dollar appreciates. |
WIP | 0.50% | SPDR FTSE International Government Inflation-Protected Bond … | $391,000,000 | 6.27% | -1.85% | $40.82 | Fixed Income | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index (the “Index”). |
CARY | 0.79% | Angel Oak Income ETF | $190,459,500 | 5.92% | -0.83% | $20.16 | Fixed Income | Angel Oak Capital Advisors, LLC | Seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. |
BSJT | 0.42% | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $54,236,000 | 6.23% | -0.99% | $20.15 | Fixed Income | Invesco | 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. |
PFF | 0.45% | iShares Preferred & Income Securities ETF | $14,328,900,000 | 6.19% | -2.35% | $30.22 | Preferred Stock | BlackRock | Seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. |
JNK | 0.40% | Bloomberg High Yield Bond | $8,242,733,400 | 6.30% | -0.71% | $91.51 | Fixed Income | State Street | NK offers exposure to the “junk” bond space by investing in a index which holds middle rated bonds with at least one year to maturity, and have $600 million or more in outstanding face value. |
FDHY | 0.45% | Fidelity High Yield Factor ETF | $301,307,500 | 6.28% | -0.58% | $46.43 | Fixed Income | Fidelity | The investment seeks a high level of income. The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). |
VRP | 0.50% | Invesco Variable Rate Preferred ETF | $1,614,612,000 | 6.12% | -0.07% | #N/A | Multi Asset | Invesco | Based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade. |
EFAS | 0.55% | Global X MSCI SuperDividend EAF | $11,584,000 | 5.93% | -0.70% | $13.15 | Fixed Income | Global X | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index. |
YLD | 0.39% | Principal Active High Yield ETF | $176,514,000 | 6.34% | -0.36% | #N/A | Multi Asset | Principal | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes. |
URA | 0.69% | Global X Uranium ETF | $3,237,039,613 | 5.54% | 5.38% | $23.52 | Passive Equity | Global X | Provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. |
QID | 0.95% | ProShares UltraShort QQQ | $312,457,915 | 6.87% | 5.69% | $13.71 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index. |
DVYA | 0.49% | iShares Asia/Pacific Dividend ETF | $42,183,495 | 5.89% | 1.30% | $32.55 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. |
GVAL | 0.71% | Cambria Global Value ETF | $106,603,220 | 5.17% | 2.71% | $20.00 | Active Equity | Cambria | The Cambria Global Value ETF identifies the cheapest stock markets in the world using a composite of cyclically adjusted price ratios |
HCXY | N/A | Hercules Capital, Inc. 6.25% No | $3,118,061,100 | 6.11% | 1.56% | #N/A | Passive Equity | Hercules | Hercules is the largest non-bank lender to venture capital-backed companies at all stages of development in a broadly diversified variety of technology, life sciences |
SDS | 0.90% | ProShares UltraShort S&P500 | $535,272,750 | 6.50% | 6.03% | $35.40 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500. |
PSQ | 0.95% | ProShares Short QQQ | $576,791,649 | 6.26% | 3.11% | $10.82 | Multi-Asset | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index |
TSLL | 0.97% | Direxion Daily TSLA Bull 1.5X Shares ETF | $1,075,932,009 | 6.94% | 15.41% | $14.73 | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA). |
EFIX | 0.95% | First Trust TCW Emerging Markets Debt ETF | $38,179,952 | 6.13% | -1.95% | $15.34 | Fixed Income | First | Seeks to provide high total return from current income and capital appreciation. |
WFHY | 0.38% | WisdomTree U.S. High Yield Corporate Bond Fund | $222,900,000 | 6.17% | -1.09% | $43.83 | Fixed Income | WisdomTree | Funds are managed by experienced investment professionals, which can remove the complexity and often time-consuming work involved with selecting and trading individual securities on your own. |
PYPE | 0.85% | ETRACS NYSE Pickens Core Midstream Index ETN | $0 | 6.06% | 5.35% | #N/A | Passive Equity | UBS | 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. |
XYLE | 0.60% | Global X S&P 500 ESG Covered Call ETF | $1,282,350 | 6.53% | -1.09% | $24.94 | Passive Equity | Mirae Asset Global Investments Co., Ltd. | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite Index. |
SPFF | 0.58% | Global X SuperIncome Preferred ETF | $154,041,645 | 6.08% | -3.23% | $8.80 | Preferred Stock | Global X | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index. |
CLOA | 0.20% | BlackRock AAA CLO ETF | $217,644,000 | 5.91% | 0.73% | $51.26 | Fixed Income | Blackrock | Seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”). |
PFFD | 0.23% | Global X U.S. Preferred ETF | $2,342,400,000 | 6.22% | -2.66% | #N/A | Preferred Stock | Global X,Mirae Asset Global Investments Co., Ltd. | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. |
GHYB | 0.34% | Goldman Sachs Access High Yield Corporate Bond ETF | $135,656,000 | 6.08% | -0.55% | $42.64 | Fixed Income | Goldman | The investment Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the "index"). |
JHPI | 0.54% | John Hancock Preferred Income ETF | $37,401,700 | 5.65% | -1.41% | $21.06 | Fixed Income | John Hancock,Manulife | 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. |
SPDN | 0.49% | Direxion Daily S&P 500 Bear 1x Shares | $199,862,774 | 6.33% | 3.29% | $14.57 | Passive Equity | Direxion | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay. |
JPIN | 0.37% | J.P. Morgan Diversified Return International Equity | 367290000 | 5.65% | -1.21% | $51.38 | Passive Equity | JPMorgan Chase | Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors . |
XBB | 0.20% | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | $57,681,000 | 6.05% | -0.57% | #N/A | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”). |
XEMD | 0.29% | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $211,449,730 | 5.98% | -0.79% | $6.92 | Fixed Income | Bondbloxx Investment Management LLC | seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years. |
AMJ | 0.85% | J.P. Morgan Alerian MLP Index ETN | $555,117,659,958 | 5.66% | 0.39% | $23.69 | Passive Equity | JPMorgan Chase | The index tracks the performance of midstream energy Master Limited Partnerships. |
CSHI | 0.38% | NEOS Enhanced Income Cash Alternative ETF | $429,687,700 | 6.01% | 0.48% | $49.94 | Fixed Income | Neos Investments LLC | Actively managed by NEOS, the Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing SPX Index options classified as section 1256 contracts, which are subject to lower 60/40 tax rates |
MLPB | 0.85% | ETRACS Alerian MLP Infrastructure Index ETN Series B | $0 | 5.83% | 1.92% | #N/A | Passive Equity | UBS | The investment Seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. |
MLPO | 0.95% | Credit Suisse S&P MLP Index ETN | $0 | 5.95% | -5.60% | #N/A | Passive Equity | Credit Suisse Group AG | Aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index. |
HYGI | 0.52% | iShares Inflation Hedged High Yield Bond ETF | $2,608,000 | 5.92% | -0.09% | $25.18 | Fixed Income | Blackrock | Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. |
OBND | 0.55% | SPDR Loomis Sayles Opportunistic Bond ETF | $37,105,500 | 6.19% | -1.19% | $25.33 | Fixed Income | SPDR | 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. |
MDIV | 0.72% | First Trust Multi-Asset Diversified Income Index Fund | $421,296,031 | 6.06% | -0.05% | $14.67 | Multi Asset | First Trust | Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. |
PSK | 0.45% | SPDR ICE Preferred Securities ETF | $785,676,000 | 6.15% | -2.80% | $32.56 | Preferred Stock | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index") |
PGX | 0.50% | Invesco Preferred | 4300408000 | 6.02% | -2.89% | $10.98 | Preferred Stock | Invesco | PGX tracks an index of fixed rate USD-denominated preferred securities. |
AMUB | 0.80% | ETRACS Alerian MLP Index ETN Class B | $0 | 5.60% | 0.41% | #N/A | Passive Equity | UBS | An Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees. |
COMB | 0.25% | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | $93,015,000 | 5.47% | 4.03% | $21.70 | Commodity | GraniteShares | Seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. |
VRIG | 0.31% | Invesco Variable Rate Investment Grade ETF | $892,305,000 | 6.01% | 0.58% | $24.94 | Fixed Income | Invesco | Seeks to generate current incomewhile maintaining low portfolio duration as aprimary objective and capital appreciation as a secondary objective |
JAAA | 0.23% | Janus Henderson AAA CLO ETF | $8,352,415,500 | 6.06% | 0.63% | $50.25 | Fixed Income | Janus Henderson | Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs). |
HYEM | 0.40% | VanEck Emerging Markets High Yield Bond ETF | $358,150,000 | 6.00% | -0.65% | $17.86 | Fixed Income | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). |
EMLC | 0.30% | VanEck J.P. Morgan EM Local Currency Bond ETF | $2,817,063,234 | 6.17% | -1.26% | #N/A | Currency | J.P. Morgan | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds. |
ESEB | 0.35% | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | $6,700,017 | 5.96% | 0.83% | $16.32 | Fixed Income | DWS | Seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index . |
BSJO | 0.42% | Invesco BulletShares 2024 High Yield Corporate Bond ETF | $672,512,000 | 5.87% | 0.47% | $22.48 | Fixed Income | Invesco | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
QVOY | 1.10% | Q3 All-Season Active Rotation ETF | $83,595,000 | 5.94% | -5.21% | $27.25 | Multi Asset | Q3 Asset Management Corp. | QVOY is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets. |
FLTR | 0.14% | VanEck IG Floating Rate ETF | $1,512,743,000 | 5.98% | 0.53% | $25.27 | Fixed Income | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). |
AFIF | 1.00% | Anfield Universal Fixed Income ETF | $105,038,000 | 6.02% | 0.04% | $8.90 | Fixed Income | Anfield Group | The ETF is an absolute return bond strategy seeking to deliver positive returns over full market cycles. Free from traditional fixed income benchmark-specific guidelines, it invests broadly across the global fixed income markets without limitation. |
IQDF | 0.47% | FlexShares International Quality Dividend Index Fund | 562136024 | 5.50% | 0.54% | $21.66 | Passive Equity | Northern Trust,FlexShares | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index (Underlying Index). |
RYLG | 0.60% | Global X Russell 2000 Covered Call & Growth ETF | $7,710,289 | 6.13% | -3.50% | $24.55 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 Half BuyWrite Index. |
NDJI | 0.68% | Nationwide Dow Jones Risk-Managed Income ETF | $19,310,670 | 5.82% | 2.39% | $20.20 | Passive Equity | Nationwide | 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. |
HYLS | 1.13% | First Trust Tactical High Yield ETF | $1,438,708,581 | 6.05% | -1.33% | #N/A | Fixed Income | First Trust | Actively managed exchange-traded fund. The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. |
JPMB | 0.39% | JPMorgan USD Emerging Markets Sovereign Bond ETF | $657,134,190 | 5.80% | -1.66% | $38.18 | Fixed Income | JPMorgan Chase | JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria. |
PAK | 0.80% | Global X MSCI Pakistan ETF | 28077799 | 5.81% | -3.54% | $13.39 | Passive Equity | Global X | The Global X MSCI Pakistan ETF (PAK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Pakistan Select 25/50 Index. |
IYLD | 0.59% | iShares Morningstar Multi-Asset Income ETF | $117,453,000 | 5.82% | -0.51% | $98.54 | Multi Asset | Blackrock | Seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation. |
HYBB | 0.25% | iShares BB Rated Corporate Bond ETF | $370,413,000 | 5.86% | -0.61% | $44.38 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. |
FAZ | 1.01% | Direxion Daily Financial Bear 3X Shares | $139,394,116 | 5.12% | 11.42% | $18.79 | Fixed Income | Direxion | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index (IXMTR). There is no guarantee the funds will meet their stated investment objective. |
EWZ | 0.58% | iShares MSCI Brazil ETF | $4,986,337,500 | 6.07% | -2.07% | $31.31 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Brazilian equities. |
HYXF | 0.35% | iShares ESG Advanced High Yield Corporate Bond ETF | $127,993,500 | 6.10% | -1.09% | $43.76 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental, social and governance rating as identified by the index provider. |
EMGF | 0.25% | iShares MSCI Emerging Markets Multifactor ETF | $615,808,000 | 5.53% | 1.66% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
CMSC | CMS Energy Corporation 5.875% J | $17,977,852,766 | 5.93% | 0.00% | #N/A | Fixed Income | CMS | It operates through the following business segments: Electric Utility, Gas Utility, and Enterprises. | |
HYHG | 0.51% | ProShares High Yield-Interest Rate Hedged ETF | $136,870,188 | 6.00% | 1.34% | $61.68 | Fixed Income | ProShares | Seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index. |
AMAX | 1.13% | Adaptive RH Hedged Multi-Asset Income ETF | $18,082,292 | 6.31% | -1.97% | $7.52 | Multi Asset | Adaptive Investments | 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. |
JUNZ | 0.79% | TrueShares Structured Outcome (June) ETF | $2,907,471 | 5.71% | -2.35% | $26.06 | Passive Equity | TrueShares | 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. |
NSPI | 0.68% | Nationwide S&P 500 Risk-Managed Income ETF | $17,765,760 | 5.74% | 2.03% | $20.55 | Passive Equity | Nationwide | 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. |
XHYD | 0.35% | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | $11,130,000 | 6.21% | -1.22% | $36.29 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector. |
BUYW | 1.31% | Main BuyWrite ETF | $437,598,000 | 5.75% | -0.09% | $13.41 | Active Equity | Main Management | The objective of the Main BuyWrite Fund is to provide favorable risk-adjusted total returns relative to Morningstar Option Writing Category by investing in a portfolio of exchange traded funds (ETFs). |
OILK | 0.67% | ProShares K-1 Free Crude Oil Strategy ETF | $150,352,691 | 5.03% | 1.30% | #N/A | Commodity | ProShares | ProShares K-1 Free Crude Oil Strategy ETF seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index℠ |
QDPL | 0.79% | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $333,230,400 | 5.67% | -2.12% | $31.60 | Passive Equity | Pacer Advisors | 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. |
NFLT | 0.50% | Virtus Newfleet Multi-Sector Bond ETF | $92,946,089 | 5.82% | -0.82% | $21.83 | Fixed Income | Virtus Investment Partners | Seeks to provide a high level of current income and, secondarily, 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 bonds. |
FYLD | 0.59% | Cambria Foreign Shareholder Yie | $274,922,272 | 5.32% | 0.78% | $23.65 | Currency | Cambria | The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics. |
PGF | 0.55% | Invesco Financial Preferred ETF | $900,360,000 | 6.05% | -3.34% | $14.08 | Preferred Stock | Invesco | Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). |
HYZD | 0.43% | WisdomTree Interest Rate Hedged High Yield Bond Fund | $169,554,000 | 5.74% | 0.46% | #N/A | Fixed Income | WisdomTree | The Fund Seeks to track the price and yield performance, before fees and expenses, of the BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained, Zero Duration Index. |
EWO | 0.50% | iShares MSCI Austria ETF | $59,461,560 | 5.40% | 1.40% | $19.92 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of Austrian equities. |
UYLD | 0.29% | Angel Oak UltraShort Income ETF | $407,379,000 | 5.38% | 0.34% | $50.60 | Fixed Income | Angel Oak Capital Advisors, LLC | UYLD actively invests in a broad portfolio of fixed income securities of various credit qualities. Selection is based on fundamental analysis and managed to provide a dollar-weighted average maturity of less than two years |
SDOW | 0.95% | ProShares UltraPro Short Dow30 | $355,914,088 | 5.65% | 12.19% | $24.31 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average |
APRH | 0.79% | Innovator Premium Income 20 Barrier ETF - April | $25,709,355 | 7.56% | -0.18% | $24.97 | Multi Asset | Innovator | APRH seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
BTAL | 1.54% | AGFiQ US Market Neutral Anti-Beta Fund | $263,859,000 | 5.54% | 4.25% | $19.48 | Alternatives | AGFiQ | BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities |
AEMB | 0.39% | American Century Emerging Markets Bond ETF | $28,666,050 | 5.69% | -1.08% | $36.99 | Fixed Income | American Century Investments | Seeks high current income and attractive risk-adjusted returns by diversifying sources of income across the full range of emerging markets debt securities. |
DEED | 0.75% | First Trust TCW Securitized Plus ETF | $57,085,540 | 5.90% | -2.80% | $20.59 | Fixed Income | First Trust | Seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities. |
QPFF | 0.32% | American Century Quality Preferred ETF | $78,321,750 | 5.81% | -2.36% | $34.92 | Preferred Stock | American Century Investments | 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. |
FLHK | 0.09% | Franklin FTSE Hong Kong ETF | $10,320,000 | 5.64% | 4.02% | $18.53 | Fixed Income | Franklin | Provides access to the Hong Kong stock market, allowing investors to precisely gain exposure to Hong Kong at a low cost .Provides targeted exposure to large- and mid-sized companies in Hong Kong . |
HYLB | 0.15% | Xtrackers USD High Yield Corporate Bond ETF | $3,032,779,160 | 5.82% | -0.68% | $34.27 | Fixed Income | DWS | Offers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default. |
HSUN | 0.54% | Hartford Sustainable Income ETF | $54,933,285 | 5.86% | -1.71% | $32.86 | Fixed Income | The Hartford | Seeks to provide current income and long-term total return, within a sustainability framework. |
FPE | 0.85% | First Trust Preferred Securities & Income | $5,242,722,150 | 5.61% | -0.71% | $16.02 | Preferred Stock | First Trust | FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum. |
PSY | 0.75% | Defiance Next Gen Altered Experience ETF | $5,015,000 | 5.65% | 7.37% | $30.82 | N/A | Defiance | 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 . |
FLLA | 0.19% | Franklin FTSE Latin America ETF | $62,505,540 | 5.72% | -2.01% | $22.64 | Passive Equity | Franklin | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index . |
EVMT | 0.59% | iShares Emergent Food and AgTech Multisector ETF | $9,112,350 | 5.09% | 10.93% | $19.93 | Commodity | Blackrock | Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services. |
HYRM | 0.30% | Xtrackers Risk Managed USD High Yield Strategy ETF | $43,012,523 | 5.74% | -0.71% | $22.31 | Fixed Income | DWS | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index. |
KFYP | 0.69% | KraneShares CICC China Leaders 100 Index ETF | 4363000 | 5.61% | -2.94% | $22.52 | Passive Equity | CICC | The strategy is based on China International Capital Corporation (CICC)’s latest research on China’s capital markets. This quantitative approach reflects CICC’s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China. |
ISDB | 0.35% | Invesco Short Duration Bond ETF | $9,874,000 | 5.57% | -0.07% | $24.58 | Fixed Income | Invesco | ISBD is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. |
CPII | 0.70% | Ionic Inflation Protection ETF | $14,499,783 | 5.37% | 2.71% | $19.91 | Fixed Income | Tidal | CPII is an actively managed fund that invests in inflation swaps, swaptions, and US TIPS that are expected to benefit from inflation, increasing interest rates, and fixed income volatility. |
JPIE | 0.41% | JPMorgan Income ETF | $1,276,221,600 | 5.75% | -0.36% | $44.60 | Fixed Income | JPMorgan | 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. |
TZA | 1.00% | Direxion Daily Small Cap Bear 3X Shares | $411,205,909 | 4.33% | 16.50% | $27.93 | Fixed Income | Direxion | seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index. |
HYG | 0.48% | iShares iBoxx $ High Yield Corporate Bond | $14,501,595,000 | 5.66% | -0.63% | $74.61 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
HYDW | 0.20% | Xtrackers Low Beta High Yield Bond ETF | $214,658,916 | 5.63% | -0.59% | $44.71 | Fixed Income | DWS | Investors should expect less of a bumpy ride than the Xtrackers USD High Yield Corporate Bond ETF , which offers broad exposure to the high-yield debt category. |
NORW | 0.50% | Global X MSCI Norway ETF | $51,941,840 | 5.35% | 1.01% | #N/A | Passive Equity | Global X | The Global X MSCI Norway ETF (NORW) Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index. |
BUCK | 0.36% | Simplify Stable Income ETF | $131,235,525 | 5.48% | -1.60% | #N/A | Fixed Income | Simplify | BUCK seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy. |
DTH | 0.58% | WisdomTree International High Dividend Fund | $334,673,235 | 4.97% | -0.06% | $36.36 | Passive Equity | WisdomTree | WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada. |
FIAX | 0.95% | Nicholas Fixed Income Alternative ETF | $61,651,035 | 6.26% | -0.77% | $19.90 | Alternatives | Tidal | FIAX is an actively managed fund that seeks to provide income by holding a short-term portfolio of US Treasury securities and using a vertical option spread strategy across multiple asset classes. |
SIFI | 0.50% | Harbor Scientific Alpha Income ETF | $33,059,253 | 5.48% | -1.20% | $42.09 | Fixed Income | Harbor | 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. |
GEMD | 0.39% | Goldman Sachs Access Emerging Markets USD Bond ETF | $60,242,850 | 5.50% | -1.79% | $17.77 | Fixed Income | Goldman Sachs | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index |
GHYG | 0.40% | iShares US & Intl High Yield Corp Bond ETF | $130,620,300 | 5.67% | -0.85% | $4.40 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. |
FLOT | 0.15% | iShares Floating Rate Bond ETF | $7,335,088,000 | 5.62% | 0.54% | $5.08 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. |
GGLS | 0.97% | Direxion Daily GOOGL Bear 1X Shares ETF | $2,857,094 | 5.80% | -10.10% | $18.96 | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc. |
ECOW | 0.70% | Pacer Emerging Markets Cash Cow | $98,087,500 | 5.06% | 2.81% | $19.68 | Passive Equity | Pacer Advisors | The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index. |
FCA | 0.80% | First Trust China AlphaDEX Fund | $6,909,039 | 5.70% | 5.51% | $19.02 | Fixed Income | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX China Index. |
SH | 0.88% | ProShares Short S&P500 | $1,033,358,918 | 5.67% | 3.29% | $14.17 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500. |
IDVO | 0.65% | Amplify International Enhanced Dividend Income ETF | $107,902,550 | 5.29% | 1.52% | $27.43 | Passive Equity | Amplify Investments | Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks. |
CLOI | 0.40% | VanEck CLO ETF | $322,080,000 | 5.69% | 0.53% | $52.04 | Fixed Income | VanEck | CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. |
CGMS | 0.39% | Capital Group U.S. Multi-Sector Income ETF | $659,772,000 | 5.36% | -0.81% | $25.97 | Fixed Income | Capital Group | The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation. |
DUKB | 0.28% | Duke Energy Corporation 5.625% | $76,166,028,002 | 5.77% | -2.85% | #N/A | Fixed Income | Duke | Duke Energy Corp. engages in the distribution of natural gas and energy related services. It operates through the following segments: Electric Utilities and Infrastructure, Gas Utilities & Infrastructure and Commercial Renewables. |
FLRN | 0.15% | SPDR Bloomberg Investment Grade Floating Rate ETF | $2,373,910,000 | 5.56% | 0.50% | $30.68 | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index"). |
FPEI | 0.85% | First Trust Institutional Preferred Securities and Income ETF | $1,251,695,036 | 5.48% | -0.69% | $17.03 | Multi Asset | First Trust | Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. |
MEDX | 0.85% | Horizon Kinetics Medical ETF | $16,641,000 | 5.92% | -6.78% | $30.47 | Active Equity | Horizon Kinetics | The investment seeks to provide long-term growth of capital. |
INC | 0.43% | VanEck Dynamic High Income ETF | $792,498 | 5.43% | -1.85% | $25.80 | Fixed Income | VanEck | Seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”). |
BRF | 0.59% | Brazil Small-Cap ETF | $23,963,000 | 5.71% | -7.79% | $17.71 | Passive Equity | Brazil | VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies. |
VWOB | 0.20% | Vanguard Emerging Markets Government Bond ETF | $4,119,853,391 | 5.49% | -1.28% | $60.99 | Fixed Income | Vanguard | Attempts to track the performance of Bloomberg USD Emerging Markets Government RIC Capped Index. Provides a convenient way to get additional exposure to emerging market government bonds. |
IQDE | 0.47% | FlexShares International Quality Dividend Defensive Index | 23698092 | 5.02% | 0.30% | $19.77 | Passive Equity | FlexShares | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive Index (Underlying Index). |
ENFR | 0.35% | Alerian Energy Infrastructure ETF | $142,871,985 | 4.90% | 1.24% | $22.08 | Passive Equity | SS&C | The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies. |
ICOL | 0.61% | iShares MSCI Colombia ETF | $15,334,000 | 5.35% | 8.54% | #N/A | Passive Equity | Blackrock | The ability of managed futures to short asset classes via the futures market meant that funds such as DBMF were able to capture the underperformance of equities, treasuries, and more for much of 2022. |
SDSI | 0.32% | American Century Short Duration Strategic Income ETF | $30,414,000 | 5.35% | -0.10% | $50.47 | Fixed Income | American Century Investments | SDSI actively manages a broad portfolio of short-duration fixed income securities. The fund seeks to mitigate the impact of rising interest rates. |
PULS | 0.15% | PGIM Ultra Short Bond ETF | $6,602,558,750 | 5.48% | 0.47% | $49.43 | Fixed Income | Prudential | The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital. |
EPRF | 0.47% | Innovator S&P Investment Grade Preferred ETF | $109,407,240 | 5.61% | -3.81% | $17.72 | Preferred Stock | Innovator | Based on the S&P U.S. High Quality Preferred Stock Index, which selects floating, variable and fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks on a quarterly basis. |
UDN | 0.77% | Invesco DB US Dollar Index Bearish Fund | $56,133,000 | 5.39% | -0.94% | $18.65 | Currency | Invesco | Seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return (DB Short USD Currency Portfolio Index ER or Index). |
NVDL | 1.15% | GraniteShares 1.5x Long NVDA Daily ETF | $1,811,132,126 | 4.48% | -9.33% | $91.53 | Active Equity | GraniteShares | NVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock. |
CHIX | 0.65% | Global X MSCI China Financials | $19,765,900 | 5.30% | 5.45% | $11.41 | Passive Equity | Global X | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System . |
IPPP | 1.06% | Preferred-Plus ETF | $11,152,174 | 5.21% | -1.92% | $9.13 | Preferred Stock | Sheaff Brock Capital Management LLC | IPPP provides exposure by holding preferred securities issued by US and non-US companies, with a 10% exposure to the S&P 500 ETF using a credit spread options strategy. |
ENOR | 0.53% | iShares MSCI Norway ETF | $27,278,000 | 5.08% | 0.97% | $22.52 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of Norwegian equities. |
ATMP | 0.95% | Barclays ETN+ Select MLP ETN | $0 | 4.81% | 1.48% | $20.67 | Passive Equity | Barclays Capital Inc. | The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”). |
TUSI | 0.34% | Touchstone Ultra Short Income ETF | $78,151,000 | 5.16% | 0.38% | $25.07 | Fixed Income | Western & Southern Mutual Holding Co. | TUSI is actively managed to select a broad portfolio of attractively priced fixed income securities of ultra-short term maturities and varied credit ratings. |
DEM | 0.63% | WisdomTree Emerging Markets Hig | $2,842,140,000 | 5.38% | 1.39% | #N/A | Passive Equity | WisdomTree | Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region. |
ROAM | 0.44% | Hartford Multifactor Emerging Markets | 19878695 | 5.11% | 0.34% | $21.26 | Passive Equity | The Hartford | Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world. |
ECNS | 0.58% | iShares MSCI China Small-Cap ETF | $54,692,000 | 4.96% | 3.97% | $27.64 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors. |
EBND | 0.30% | SPDR Bloomberg Emerging Markets Local Bond ETF | $1,948,919,000 | 5.34% | -1.82% | $20.75 | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the "Index"). |
SIJ | 0.95% | ProShares UltraShort Industrials | $1,417,205 | 5.89% | 5.12% | $13.25 | Active Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index. |
SGDJ | 0.50% | Sprott Junior Gold Miners | 118998810 | 4.01% | 6.09% | $27.55 | Passive Equity | Sprott, Inc. | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges. |
TGIF | 0.59% | SoFi Weekly Income ETF | $17,059,875 | 5.23% | 0.80% | $95.04 | Fixed Income | Tidal | The investment seeks to provide current income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances. |
HYTR | 1.03% | CP High Yield Trend ETF | $8,509,720 | 5.19% | -0.76% | $20.91 | Fixed Income | Counterpoint | The investment seeks to provide investment results that equals or exceeds, before fees and expenses, the performance of the CP High Yield Trend Index(the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. |
FLDR | 0.15% | Fidelity Low Duration Bond Factor ETF | $432,781,500 | 5.35% | 0.04% | $49.84 | Fixed Income | Fidelity | The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index. |
GCOW | 0.60% | Pacer Global Cash Cows Dividend | $1,943,304,000 | 5.62% | -0.17% | $33.21 | Fixed Income | Pacer Advisors | A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield. |
QYLG | 0.60% | Global X Nasdaq 100 Covered Call & Growth ETF | $116,077,600 | 5.45% | -2.12% | $27.16 | Passive Equity | Global X | Seeks to generate income by writing covered calls on the underlying index. |
EMBD | 0.39% | Global X Emerging Markets Bond | $142,288,000 | 5.29% | -1.21% | $21.52 | Fixed Income | Global X | The Global X Emerging Markets Bond ETF is an actively managed fund sub-advised by Mirae Asset Global Investments LLC that seeks a high level of total return, consisting of both income and capital appreciation . |
EAI | 0.10% | Entergy Arkansas, LLC First Mor | $0 | 5.61% | -5.88% | $72.44 | Fixed Income | Entergy | Entergy Corp. is a holding company, which engages in electric power generation and distribution. It operates through the following segments: Utility and Entergy Wholesale Commodities. |
FALN | 0.25% | iShares Fallen Angels USD Bond ETF | $1,621,227,000 | 5.56% | -1.31% | $25.12 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. |
CMDY | 0.28% | iShares Bloomberg Roll Select Commodity Strategy ETF | $237,690,000 | 4.79% | 4.36% | $51.92 | Commodity | Blackrock | Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. |
ANGL | 0.35% | VanEck Fallen Angel High Yield Bond ETF | $2,932,944,000 | 5.45% | -1.55% | $27.44 | Fixed Income | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF). |
ECH | 0.58% | iShares MSCI Chile ETF | $594,922,000 | 4.87% | 2.71% | $28.73 | Fixed Income | Blackrock | Seeks to track the investment results of a broad-based index composed of Chilean equities. |
AHYB | 0.45% | American Century Select High Yield ETF | $33,802,500 | 5.26% | -0.71% | $43.91 | Fixed Income | American Century Investments | 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). |
BNDI | 0.58% | NEOS Enhanced Income Aggregate Bond ETF | $9,711,891 | 5.25% | -2.13% | $46.94 | Fixed Income | Neos Investments LLC | The Fund seeks to distribute monthly income generated from investing in a representative portfolio of the U.S. Aggregate Bond Market and implementing a data-driven put option strategy |
TMFG | 0.85% | Motley Fool Global Opportunities ETF | $429,576,196 | 5.16% | -3.71% | $26.59 | Active Equity | The Motley Fool | TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors. |
RSPS | 0.40% | Invesco S&P 500 Equal Weight Consumer Staples | 433458816 | 2.69% | -2.06% | #N/A | Passive Equity | Invesco | The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
MUSI | 0.36% | American Century Multisector Income ETF | $189,920,215 | 5.24% | -1.26% | $42.24 | Fixed Income | American | Seeks to provide a high level of current income and total return. |
EYLD | 0.64% | Cambria ETF Trust Cambria Emerg | $358,006,638 | 4.92% | 3.13% | $28.55 | Passive Equity | Cambria | The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics. |
KSCD | 0.51% | KFA Small Cap Quality Dividend Index ETF | $7,690,500 | 5.13% | 1.87% | #N/A | Fixed Income | KFA Fund | The strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years. |
FEMB | 0.85% | First Trust Emerging Markets Local Currency Bond ETF | $157,492,555 | 5.36% | -2.30% | $28.16 | Currency | First Trust | Seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments"). |
BEMB | 0.18% | iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 4111728000.00% | 6.04% | -1.24% | #N/A | Fixed Income | Blackrock | The fund seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market sovereign, quasi-sovereign and corporate bonds. |
IHY | 0.40% | International High Yield Bond ETF | $30,480,000 | 5.34% | -0.85% | $19.84 | Fixed Income | International | The VanEck International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS). |
MLPX | 0.45% | Global X MLP & Energy Infrastructure ETF | $1,394,291,547 | 4.70% | 1.04% | #N/A | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index. |
GPJA | 0.79% | Georgia Power Company Series 20 | $0 | 5.46% | -8.89% | #N/A | Passive Equity | Georgia | The Southern Co is a holding company, which engages in the generation and sale of electricity. |
GSY | 0.22% | Invesco Ultra Short Duration ETF | $1,958,319,000 | 5.25% | 0.32% | $49.68 | Fixed Income | Invesco | Actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. |
DRIP | 1.00% | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | $52,607,844 | 5.58% | -3.25% | $10.50 | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. |
USFR | 0.15% | WisdomTree Floating Rate Treasury Fund | 17406568600 | 5.20% | 0.51% | $50.29 | Fixed Income | WisdomTree | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. |
PULT | 0.25% | Putnam ESG Ultra Short ETF | $83,160,000 | 5.48% | 0.33% | $50.19 | Fixed Income | Power Corporation of Canada | Seeks as high a rate of current income as Putnam Management believes is consistent with preservation of capital and maintenance of liquidity. |
EMP | 0.25% | Entergy Mississippi, LLC First | $0 | 5.49% | -5.61% | $0.01 | Commodity | Entergy | The Entergy Wholesale Commodities segment owns, operates, and decommissions nuclear power plants and sells electric power. |
EGPT | 1.02% | Egypt Index ETF | $20,406,201 | 6.78% | -26.04% | $19.56 | Passive Equity | Egypt | VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS |
OVB | 0.80% | Overlay Shares Core Bond ETF | $45,910,530 | 5.36% | -3.16% | $20.14 | Fixed Income | Liquid Strategies | Seeks to outperform the Bloomberg Barclays US Aggregate Bond Index through a combination of capital appreciation and income generation. |
COMT | 0.48% | iShares GSCI Commodity Dynamic Roll Strategy ETF | $689,481,000 | 4.70% | 2.56% | $28.24 | Commodity | Blackrock | Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. |
BLDG | 0.59% | Cambria Global Real Estate ETF | $22,814,298 | 6.10% | -2.19% | $23.94 | Real Estate | Cambria | The Cambria Global Real Estate ETF (CBOE:BLDG) seeks income and capital appreciation by investing primarily in the securities of domestic and foreign companies principally engaged in the real estate sector. |
DFSB | 0.24% | Dimensional Global Sustainability Fixed Income ETF | $288,534,000 | 5.53% | -1.94% | $50.82 | Fixed Income | Dimensional | DFSB is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities. |
PQDI | 0.60% | Principal Spectrum Tax-Advantaged Dividend Active ETF | $24,050,019 | 0.04954287712 | -0.004332499125 | $17.55 | Multi Asset | Principal | The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets . |
RODE | 0.29% | Hartford Multifactor Diversified International | 17984525 | 4.92% | -0.23% | $25.28 | Passive Equity | The Hartford | Hartford Multifactor Diversified International ETF ("RODE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets. |
OPER | 0.20% | ClearShares Ultra-Short Maturity ETF | $170,204,000 | 5.11% | 0.42% | $100.65 | Fixed Income | ClearShares | Actively managed portfolio seeking current income by investing in repurchase “repo” agreements, collateralized by U.S. Government Securities and other fixed income instruments. |
MYY | 0.95% | ProShares Short S&P Mid Cap400 | $6,069,513 | 5.13% | 5.02% | $23.55 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400. |
EMHC | 0.23% | SPDR Bloomberg Emerging Markets USD Bond ETF | $302,912,000 | 5.33% | -1.62% | $23.25 | Fixed Income | State Street | 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 . |
SRTY | 0.95% | ProShares UltraPro Short Russell2000 | $134,632,981 | 5.24% | 16.39% | $42.79 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index. |
VRAI | 0.55% | Virtus Real Asset Income ETF | $16,600,665 | 4.51% | -1.29% | #N/A | Real Estate | Virtus Investment Partners | The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index. |
PBDC | 10.61% | Putnam BDC Income ETF | $77,590,468 | 6.87% | 2.90% | $30.57 | Passive Equity | Power Corporation of Canada | Putnam BDC Income ETF seeks current income. |
DFE | 0.58% | WisdomTree Europe SmallCap Dividend Fund | $188,496,000 | 4.34% | 0.15% | #N/A | Passive Equity | WisdomTree | The investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. |
CDX | 0.25% | Simplify High Yield PLUS Credit Hedge ETF | $106,262,773 | 4.87% | -0.19% | $21.93 | Fixed Income | Simplify | Seeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk. |
AIVI | 0.58% | WisdomTree International AI Enhanced Value Fund | 72718740 | 4.53% | -1.54% | $38.09 | Active Equity | WisdomTree | AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada. |
MFUL | 1.07% | Mindful Conservative ETF | $54,732,600 | 4.97% | -1.49% | $21.50 | Multi Asset | Retireful LLC | 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. |
VNM | 0.59% | Vietnam ETF | $503,052,000 | 5.44% | -11.08% | $14.58 | Passive Equity | Vietnam | VanEck Vietnam ETF (VNM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR). |
LKOR | 0.22% | FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund | $31,374,492 | 5.23% | -4.05% | $41.72 | Fixed Income | FlexShares | Seeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value. |
EMCB | 0.60% | WisdomTree Emerging Markets Corporate Bond Fund | $54,228,385 | 5.01% | -0.94% | $61.75 | Fixed Income | WisdomTree | Seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. |
RPHS | 0.75% | Regents Park Hedged Market Strategy ETF | $57,051,500 | 4.93% | -2.98% | $8.83 | Active Equity | Anfield Group | RPHS is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk. |
DBC | 0.87% | Invesco DB Commodity Index Trac | $1,787,184,000 | 4.61% | 2.92% | $24.41 | Commodity | Invesco | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
SPCZ | 0.89% | RiverNorth Enhanced Pre-Merger SPAC ETF | $5,145,056 | 4.88% | 0.81% | $26.71 | Active Equity | Truemark Group | SPCZ is an actively managed fund that holds US-listed, small- and mid-cap pre-combination SPAC securities. |
OVT | 0.81% | Overlay Shares Short Term Bond ETF | $60,396,000 | 5.48% | -1.63% | $21.35 | Fixed Income | Liquid Strategies | Seeks to achieve total return through a combination of capital appreciation and income generation. |
PEY | 0.53% | Invesco High Yield Equity Dividend Achievers ETF | $1,193,920,800 | 4.82% | -2.22% | $19.92 | Passive Equity | Invesco | Based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. |
OVF | 0.99% | Overlay Shares Foreign Equity ETF | $19,267,440 | 4.93% | -2.52% | $22.11 | Active Equity | Liquid Strategies | Seeks to outperform the MSCI ACWI ex US Index through a combination of capital appreciation and income generation. |
EUFN | 0.48% | iShares MSCI Europe Financials ETF | $1,432,613,000 | 4.61% | -1.10% | $18.91 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
FSLD | 0.30% | Fidelity Sustainable Low Duration Bond ETF | $3,747,375 | 5.03% | 0.37% | $50.15 | Fixed Income | Fidelity | FSLD is actively managed to provide exposure to a variety of global short-term bonds perceived to have positive environmental, social, and governance characteristics. The fund invests at least 80% in investment-grade bonds. |
NETL | 0.60% | NETLease Corporate Real Estate ETF | $51,643,638 | 4.51% | -3.96% | $23.24 | Real Estate | NETLease | Tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy |
DEIF | 0.65% | Sterling Capital Diverse Multi-Manager Active ETF | $101,885,000 | 4.91% | 4.39% | $24.27 | Active Equity | Sterling | Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned |
MVIN | N/A | Natixis Seeyond International Minimum Volatility ETF | $12,348,480 | 4.91% | 2.14% | $2.22 | N/A | Natixis | This ETF is no longer active |
ELD | 0.55% | WisdomTree Emerging Markets Local Debt Fund | $83,979,000 | 5.09% | -2.18% | $27.38 | Fixed Income | WisdomTree | Seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries. |
TBIL | 0.15% | US Treasury 3 Month Bill ETF | $3,296,818,200 | 5.05% | 0.42% | $50.05 | Fixed Income | Renaissance Health Service Corp. | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index (G0O1). |
VWID | 0.49% | Virtus WMC International Dividend ETF | 9433833 | 4.81% | -1.08% | $25.19 | Active Equity | Virtus Investment Partners | The Fund seeks capital appreciation. The Fund is an actively managed fund that seeks to achieve its objective by attempting to generate a higher dividend yield than is generally provided by equity markets in developed ex-US countries over a full market cycle within a framework that attempts to manage portfolio risk. |
TUA | 0.15% | Simplify Short Term Treasury Futures Strategy ETF | $474,826,021 | 4.69% | -3.48% | $22.11 | Fixed Income | Simplify | TUA seeks to match or outperform an intermediate-term US Treasury index for a calendar quarter, through an actively managed portfolio of futures, call and put options on US treasury futures, US government securities, and ETFs. |
EMFQ | 0.69% | Amplify Emerging Markets FinTech ETF | $2,095,130 | 0.04953726258 | -0.21% | $21.12 | Passive Equity | Seeks investment results that generally correspond to the price and yield of the EQM Emerging Markets Fintech Index. The Index seeks to measure the performance of equity securities issued by emerging market and frontier market companies. | |
LQIG | 0.09% | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $55,882,800 | 5.05% | -2.51% | $92.96 | Fixed Income | State Street | As the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index"). |
TFIV | 0.75% | GlobalX TargetIncome 5 ETF | $6,384,197 | 4.85% | -1.02% | #N/A | N/A | Global X | This ETF is no longer active. |
GSST | 0.16% | Goldman Sachs Access Ultra Short Bond ETF | $603,360,000 | 4.95% | 0.27% | $49.92 | Fixed Income | Goldman | Seeks to provide current income with preservation of capital. |
MINT | 0.36% | PIMCO Enhanced Short Maturity A | $11,779,598,400 | 5.00% | 0.46% | Fixed Income | PIMCO | The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. | |
BITI | 0.95% | ProShares Short Bitcoin Strategy ETF | $97,726,400 | 5.45% | 11.73% | $22.11 | Currency | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P CME Bitcoin Futures Index. |
YEAR | 0.25% | AB Ultra Short Income ETF | $973,009,500 | 5.02% | 0.24% | $50.12 | Fixed Income | Equitable | Looks to deliver higher levels of yield relative to cash or cash-like investments, while aiming for capital preservation and liquidity in all market cycles. |
CID | 0.45% | VictoryShares International High Div Volatility Wtd | 19374000 | 4.38% | 0.45% | $29.75 | Passive Equity | Victory Capital | The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. |
TFLO | 0.15% | iShares Treasury Floating Rate Bond ETF | $6,922,888,000 | 5.10% | 0.52% | $50.70 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
BILS | 0.14% | SPDR Bloomberg 3-12 Month T-Bill ETF | $2,782,220,000 | 4.95% | 0.38% | $99.39 | Fixed Income | State Street Global Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index"). |
FTBD | 0.55% | Fidelity Tactical Bond ETF | $14,344,470 | 4.96% | -2.03% | $48.07 | Fixed Income | Fidelity | An actively managed fund that holds debt securities of any type, rating, and maturity, selected using a qualitative and quantitative security selection approach. |
TOTR | 0.31% | T. Rowe Price Total Return ETF | $112,201,650 | 4.97% | -2.05% | Fixed Income | T. Rowe Price | The fund seeks to maximize total return through income and, secondarily, capital appreciation. | |
PRFD | 0.69% | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $90,526,200 | 5.28% | -1.47% | $46.52 | Fixed Income | PIMCO | The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation. |
QEMM | 0.30% | SPDR MSCI Emerging Markets StrategicFactors ETF | 44832588 | 4.76% | 0.19% | $54.67 | Passive Equity | State Street Global Advisors | The SPDR MSCI Emerging Markets StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the “Index”) |
BIL | 0.14% | SPDR Bloomberg 1-3 Month T-Bill ETF | $32,686,529,200 | 4.96% | 0.42% | $91.77 | Fixed Income | State Street Global Advisors | Offers exposure to the ultrashort end of the maturity curve, focusing on zero coupon U.S. T-Bills with less than three months until maturity. BIL is extremely light on both interest rate risk and credit risk |
MMSB | 0.40% | Innovator Hedged TSLA Strategy ETF | $23,327,800 | 4.81% | 2.87% | $23.39 | Fixed Income | Innovator,New York Life | Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period. |
IDHD | N/A | PowerShares S&P International Developed High Dividend Low Volatility Portfolio | $17,220,000 | 4.81% | -1.50% | #N/A | N/A | PowerShares | This ETF is no longer active |
ESGB | 0.39% | IQ MacKay ESG Core Plus Bond ETF | $215,250,000 | 5.02% | -1.91% | $20.40 | Fixed Income | New York Life | 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. |
TBUX | 0.17% | T. Rowe Price Ultra Short-Term Bond ETF | $154,250,000 | 4.95% | 0.50% | $48.83 | Fixed Income | T. Rowe Price | The fund seeks a high level of income consistent with low volatility of principal value. |
IVAL | 0.49% | Alpha Architect International Quantitative Value | 154287000 | 4.68% | -3.48% | $23.86 | Passive Equity | Alpha Architect | The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. |
OBIL | 0.15% | US Treasury 12 Month Bill ETF | $209,433,000 | 4.85% | 0.21% | $49.87 | Fixed Income | Renaissance Health Service Corp. | OBIL is a passively managed, single-bond fund that invests in the most recently issued, “on-the-run,” 12-month US Treasury bill. The fund is designed for those specifically required to track the 12-month tenor on the yield curve. |
HDAW | 0.20% | Xtrackers MSCI All World ex US | $11,234,635 | 4.97% | 0.24% | $22.73 | Passive Equity | DWS | The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index. |
IDOG | 0.50% | ALPS International Sector Dividend Dogs ETF | $279,565,000 | 4.33% | 0.61% | $27.62 | Passive Equity | SS&C | The ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index. |
IGHG | 0.30% | ProShares Investment Grade-Interest Rate Hedged | $286,492,730 | 4.86% | 0.95% | $73.67 | Fixed Income | ProShares | Seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. |
CVSB | 0.24% | Calvert Ultra-Short Investment Grade ETF | $53,067,000 | 4.83% | 0.36% | #N/A | Fixed Income | Morgan Stanley | Seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities. |
SGOV | 0.05% | iShares 0-3 Month Treasury Bond ETF | $20,329,311,000 | 4.99% | 0.43% | $100.58 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months. |
JZRO | 0.61% | Janus Henderson Net Zero Transition Resources ETF | $21,763,500 | 4.77% | -8.80% | $22.37 | Active Equity | Janus Henderson | JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy. |
WBIY | 0.70% | WBI Power Factor High Dividend ETF | $61,688,970 | 4.32% | -3.64% | #N/A | Passive Equity | WBI | The investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor High Dividend Index. |
TOTL | 0.55% | SPDR DoubleLine Total Return Tactical ETF | $2,818,596,000 | 4.94% | -1.91% | $39.44 | Fixed Income | State Street Global X Advisors | Seeks to maximize total return Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index |
FPFD | 0.59% | Fidelity Preferred Securities & Income ETF | $34,775,235 | 4.80% | -1.97% | $20.07 | Fixed Income | Fidelity | 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. |
PHB | 0.50% | Invesco Fundamental High Yield Corporate Bond ETF | $637,959,000 | 4.97% | -1.00% | $17.30 | Fixed Income | Invesco | Based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. |
BSCW | 0.10% | Invesco BulletShares 2032 Corporate Bond ETF | $441,189,000 | 4.84% | -2.12% | $19.63 | Fixed Income | Invesco | Based on the Nasdaq BulletShares USD Corporate Bond 2032 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
FYLG | 0.60% | Global X Financials Covered Call & Growth ETF | $2,576,820 | 4.70% | -2.17% | $23.33 | Active Equity | Mirae Asset Global Investments Co., Ltd. | FYLG tracks an index that holds S&P 500 financial stocks and sells one-month, at-the-money call options on up to 50% of each stock. |
VCLT | 0.04% | Vanguard Long-Term Corporate Bond ETF | $7,786,749,335 | 4.92% | -4.14% | $74.92 | Fixed Income | Vanguard | Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. |
TWM | 0.95% | ProShares UltraShort Russell2000 | $62,436,611 | $0 | $0 | $14.56 | Passive Equity | ProShares | ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index. |
RINF | 0.30% | ProShares Inflation Expectations ETF | $21,997,800 | 4.73% | 3.05% | $33.56 | Alternatives | ProShares | Seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index. |
APRJ | 0.79% | Innovator Premium Income 30 Barrier ETF - April | $38,068,000 | 6.25% | 0.14% | $24.84 | Multi Asset | Innovator | APRJ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
JPST | 0.18% | JPMorgan Ultra-Short Income | $22,968,343,500 | 4.93% | 0.40% | $50.17 | Fixed Income | JPMorgan | The JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business. |
SPBO | 0.03% | SPDR Portfolio Corporate Bond ETF | $1,410,412,500 | 4.92% | -2.19% | $28.19 | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index (the "Index"). |
UCON | 0.65% | First Trust TCW Unconstrained Plus Bond ETF | $2,262,424,548 | 4.91% | -1.18% | $24.22 | Fixed Income | First Trust | Seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. |
USAI | 0.75% | Pacer American Energy Independence ETF | $54,039,600 | 4.41% | 0.61% | $27.51 | Passive Equity | Pacer Advisors | Seeks to track the performance, before fees and expenses, of the American Energy Independence Index. |
EMB | 0.39% | iShares J.P. Morgan USD Emerging Markets Bond ETF | $13,980,752,000 | 4.74% | -1.42% | $84.88 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds. |
FLUD | 0.15% | Franklin Liberty Ultra Short Bo | $3,734,430 | 4.67% | 0.54% | $24.71 | Fixed Income | Franklin | Use to help manage interest rate risk and meet liquidity needs . Invests in a variety of fixed and variable rate investment grade bonds . |
ETEC | 0.47% | iShares Breakthrough Environmental Solutions ETF | $3,419,200 | 4.56% | -1.88% | $23.77 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in breakthrough innovations and development of new technologies that address the climate transition. |
DRV | 0.99% | Direxion Daily Real Estate Bear 3X Shares | $119,352,009 | 4.02% | 22.49% | $50.72 | Real Estate | Direxion | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective. |
FNDE | 0.39% | Schwab Fundamental Emerging Market | $5,750,613,000 | 4.44% | 3.42% | $26.43 | Passive Equity | Schwab | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Emerging Markets Large Company Index. |
FIDI | 0.39% | Fidelity International High Div | $97,501,030 | 4.15% | -0.81% | $18.91 | Fixed Income | Fidelity | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend IndexSM. |
PXH | 0.50% | Invesco Emerging Markets | 1253371500 | 4.21% | 3.13% | $18.31 | Passive Equity | Invesco | The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. |
ICSH | 0.08% | BlackRock Ultra Short-Term Bond | $5,605,500,000 | 4.90% | 0.33% | $50.32 | Passive Equity | Blackrock | The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital. |
WDIV | 0.40% | SPDR S&P Global Dividend ETF | 198575270 | 4.65% | -1.17% | $56.38 | Passive Equity | State Street Global Advisors | The SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index (the “Index”) |
DFHY | 0.87% | Donoghue Forlines Tactical High Yield ETF | $30,703,600 | 5.08% | -1.49% | $20.61 | Fixed Income | FCF Advisors | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index (the “Underlying Index”). |
CEMB | 0.50% | iShares J.P. Morgan EM Corporate Bond ETF | $424,860,000 | 4.86% | -1.12% | $42.60 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds |
SHV | 0.15% | iShares Short Treasury Bond | $18,721,865,400 | 4.91% | 0.37% | $110.39 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less. |
YINN | 1.46% | Direxion Daily FTSE China Bull 3X Shares | 1063535572 | 3.06% | 24.52% | $30.71 | Active Equity | Direxion | The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. |
GBIL | 0.12% | Goldman Sachs Access Treasury 0-1 Year ETF | $5,595,310,500 | 4.83% | -0.40% | $100.02 | Fixed Income | Goldman | The Goldman Sachs Treasury Access 0-1 Year ETF (GBIL) tracks an index of U.S. Treasury securities maturing within the next 12 months, with a focus on the most liquid securities. |
FEM | 0.80% | First Trust Emerging Markets AlphaDEX® Fund | $443,530,548 | 4.69% | 4.55% | $21.49 | Passive Equity | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Index. |
EMTL | 0.65% | SPDR DoubleLine Emerging Market | $85,723,620 | 4.84% | -0.43% | $40.65 | Fixed Income | State Street | The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation |
CGV | 1.30% | Conductor Global Equity Value ETF | 99923670 | 4.69% | -2.25% | $12.88 | Active Equity | IronHorse Holdings | Actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics. |
MSFD | 0.97% | Direxion Daily MSFT Bear 1X Shares ETF | $10,599,515 | 4.71% | 4.73% | $18.31 | Equity | Direxion | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of the Microsoft Corporation (NASDAQ: MSFT). |
ILF | 0.47% | iShares Latin America 40 ETF | $1,583,130,000 | 4.68% | -1.48% | $26.45 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
SPLB | 0.04% | SPDR Portfolio Long Term Corporate Bond ETF | $770,755,000 | 4.92% | -4.17% | $22.23 | Fixed Income | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index") |
CGCP | 0.34% | Capital Group Core Plus Income ETF | $2,117,083,000 | 4.69% | -1.91% | #N/A | Fixed Income | Capital Group | The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital. |
TCHI | 0.59% | iShares MSCI China Multisector Tech ETF | $6,777,200 | 4.25% | 3.88% | $16.88 | Multi-Asset | Blackrock | Seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries. |
RWM | 0.95% | ProShares Short Russell2000 | $182,758,934 | 5.13% | 5.73% | $23.47 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index. |
IGLB | 0.04% | iShares 10+ Year Investment Grade Corporate Bond ETF | $2,214,450,000 | 4.84% | -4.08% | $49.28 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. |
PTRB | 0.49% | PGIM Total Return Bond ETF | $222,120,750 | 4.79% | -2.09% | $40.56 | Fixed Income | Prudential | 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. |
IBDX | 0.10% | iShares iBonds Dec 2032 Term Corporate ETF | $591,934,500 | 4.78% | -2.02% | $24.03 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032. |
TPYP | 0.40% | Tortoise North American Pipeline Fund | $544,251,480 | 4.42% | 0.34% | $25.09 | Passive Equity | Tortoise North American | Access to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector |
PBP | 0.49% | Invesco S&P 500 BuyWrite ETF | $92,904,000 | 5.80% | -0.82% | $21.71 | Active Equity | Invesco | Based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. |
IGEB | 0.18% | iShares Investment Grade Bond Factor ETF | $648,092,000 | 4.79% | -1.95% | $43.24 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. |
SDGA | 0.75% | Impact Shares Sustainable Development Goals Global ETF | $6,756,023 | 4.63% | -0.59% | #N/A | Fixed Income | Impact | Provide exposure to companies worldwide with strong policies and practices relative to the United Nations Sustainable Development Goals (SDGs) that are actively engaged in the world’s poorest countries known also as the 47 Least Developed Countries. |
MZZ | 0.95% | ProShares UltraShort MidCap400 | $1,601,466 | 4.81% | 10.28% | $14.94 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400. |
NEAR | 0.25% | BlackRock Short Maturity Bond ETF | $2,972,841,500 | 4.82% | -0.34% | $49.81 | Fixed Income | BlackRock | Seeks to maximize current income. Actively managed by BlackRock's Short Duration Portfolio Team. Use to put cash to work, manage interest rate risk or diversify a bond allocation |
SPYD | 0.07% | SPDR Portfolio S&P 500 High Dividend ETF | $6,762,600,000 | 4.47% | -2.28% | $36.63 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the “Index”). |
XONE | 0.03% | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $412,788,300 | 4.94% | 0.18% | $49.73 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 1 year. |
ZIVB | 1.35% | Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF | $4,109,364 | 8.58% | 3.66% | $19.37 | Alternatives | Volatility Shares LLC | ZIVB is an actively managed fund that provides inverse exposure to the daily performance of the S&P 500 VIX Mid-Term Futures Index. The fund holds short positions in fourth, fifth, sixth, and seventh month VIX futures contracts. |
TIPZ | 0.20% | PIMCO Broad US TIPS Index ETF | $98,381,904 | 4.53% | -1.26% | $52.76 | Fixed Income | PIMCO | The fund aims to achieve, before fees and expenses, the real return (above inflation) and the diversification benefits inherent in a broad U.S. |
SCC | 0.95% | ProShares UltraShort Consumer Services | $1,308,303 | 4.64% | 4.97% | $18.54 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index. |
EMNT | 0.25% | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | $166,701,600 | 4.78% | 0.46% | #N/A | Fixed Income | PIMCO | Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. |
FFSG | 0.69% | FormulaFolios Smart Growth ETF | $17,055,000 | 4.59% | 10.58% | $32.33 | Multi Asset | AmeriLife | Seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds. |
GABF | 0.04% | Gabelli Financial Services Opportunities ETF | $14,597,720 | 4.44% | -1.66% | $29.24 | Active Equity | GAMCO Investors, Inc. | GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. |
XBIL | 0.15% | US Treasury 6 Month Bill ETF | $530,954,000 | 5.05% | 0.39% | #N/A | Fixed Income | Renaissance Health Service Corp. | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index |
USTB | 0.35% | VictoryShares USAA Core Short-Term Bond ETF | $616,150,500 | 4.84% | -0.23% | $49.13 | Fixed Income | VictoryShares | Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds. |
SUPL | 0.58% | ProShares Supply Chain Logistics ETF | $1,923,180 | 4.79% | -5.06% | $38.91 | Active Equity | ProShares | SUPL tracks a market-cap-weighted index of companies involved in the supply chain logistics of raw materials, intermediate goods, and finished products around the globe. |
IBDW | 0.10% | iShares iBonds Dec 2031 Term Corporate ETF | $792,792,000 | 4.71% | -1.88% | $19.85 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031. |
DBP | 0.75% | Invesco DB Precious Metals Fund | $144,707,145 | 3.94% | 5.97% | $49.71 | Commodity | Invesco | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return. |
UMI | 0.85% | USCF Midstream Energy Income Fund ETF | $259,109,460 | 4.18% | 1.31% | $35.35 | Active Equity | Marygold,USCF | The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. |
DFRA | 0.69% | Donoghue Forlines Yield Enhanced Real Asset ETF | $45,436,195 | 4.48% | 0.26% | $27.58 | Passive Equity | FCF Advisors | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index. |
JHID | 0.46% | John Hancock International High Dividend ETF | $8,000,478 | 4.39% | -0.15% | $27.03 | Active Equity | John Hancock,Manulife | JHID is an actively managed fund of high dividend-paying stocks from developed markets outside the US. The fund selects and weights large- and mid-cap companies based on a proprietary systematic approach. |
SEF | 0.95% | ProShares Short Financials | $13,506,908 | 5.07% | 4.08% | $12.78 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. |
BCD | 0.29% | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $225,707,533 | 4.19% | 4.44% | $33.38 | Commodity | Abrdn Plc | The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity |
SDVD | 89420042 | 5.85% | -3.72% | ||||||
EFZ | 0.95% | ProShares Short MSCI EAFE | $21,334,830 | 4.74% | 2.56% | $18.73 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index . |
PBW | 0.61% | Invesco WilderHill Clean Energy ETF | $308,637,000 | 3.74% | -10.20% | $35.21 | Passive Equity | Invesco | Based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
FUSI | 0.27% | American Century Multisector Floating Income ETF | $20,324,000 | 5.44% | 0.27% | $50.78 | Fixed Income | American Century Investments | Seeks to complement an investor's core bond holdings with current income, broad diversification, and the potential to mitigate the impact of rising rates. |
RAVI | 0.25% | FlexShares Ready Access Variable Income Fund | $1,143,973,675 | 4.77% | 0.47% | #N/A | Fixed Income | FlexShares,Northern Trust | For investors seeking current income combined with minimal NAV variability.FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity. |
AGRH | 0.13% | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | $5,191,000 | 4.62% | 0.35% | $25.67 | Fixed Income | Blackrock | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. |
DIM | 0.58% | WisdomTree International MidCap | $132,600,605 | 3.95% | -1.96% | $57.10 | Passive Equity | WisdomTree | The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index. |
XHLF | 0.03% | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,151,227,500 | 4.74% | 0.32% | $50.24 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months. |
TBF | 0.92% | ProShares Short 20+ Year Treasury | $132,252,000 | 4.22% | 6.60% | $23.56 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
GRES | 0.30% | IQ ARB Global Resources ETF | $36,027,200 | 4.53% | 3.10% | $32.86 | Passive Equity | New York Life | The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index. |
PICK | 0.39% | iShares MSCI Global Metals & Mining Producers ETF | $1,188,335,000 | 4.04% | 5.16% | $38.98 | Commodity | BlackRock | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver. |
OVM | 0.84% | Overlay Shares Municipal Bond ETF | $21,766,100 | 4.64% | -2.10% | $21.57 | Fixed Income | Liquid Strategies | Seeks to outperform the Bloomberg Barclays Municipal Bond Index through a combination of capital appreciation and income generation. |
IVLU | 0.30% | iShares MSCI Intl Value Factor ETF | $1,748,736,000 | 4.31% | -0.25% | $25.19 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
DOG | 0.95% | ProShares Short Dow30 | $183,725,395 | 4.84% | 4.27% | $32.71 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM. |
FEMS | 0.80% | First Trust Emerging Markets Small Cap AlphaDEX Fund | $321,489,079 | 4.57% | 2.53% | $38.48 | Passive Equity | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Small Cap Index. |
DBJP | 0.46% | Xtrackers MSCI Japan Hedged Equ | $409,479,074 | 4.37% | -1.43% | $58.37 | Currency | DWS | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index. |
RAYC | 0.80% | Rayliant Quantamental China Equity ETF | $35,587,500 | 4.12% | 5.77% | $14.21 | Active Equity | Rayliant | The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation. |
BSCV | 0.10% | Invesco BulletShares 2031 Corporate Bond ETF | $429,702,000 | 4.63% | -1.95% | $15.60 | Fixed Income | Invesco | 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. |
BKGI | 0.65% | BNY Mellon Global Infrastructure Income ETF | $21,414,479 | 4.81% | $0 | $27.37 | Active Equity | BNY Mellon | Actively managed fund of global dividend-paying companies involved in the infrastructure industry. |
EWH | 0.50% | iShares MSCI Hong Kong ETF | $512,778,000 | 4.52% | 4.44% | $17.61 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of Hong Kong equities. |
JMBS | 0.29% | Janus Henderson Mortgage-Backed Securities ETF | $3,933,261,800 | 4.77% | -2.44% | #N/A | Fixed Income | Janus Henderson | Seeking above-market total returns by modeling inefficiencies in borrower behavior. |
SMN | 0.95% | ProShares UltraShort Basic Materials | $999,984 | 5.14% | 6.74% | $9.49 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. |
STOT | 0.45% | SPDR DoubleLine Short Duration Total Return Tactical ETF | $170,489,675 | 4.62% | -0.20% | $46.44 | Fixed Income | State Street Global X Advisors | Seeks to maximize current income with a dollar-weighted average effective duration between one and three years. |
DBND | 0.50% | DoubleLine Opportunistic Bond ETF | $266,638,511 | 4.78% | -2.10% | $45.08 | Fixed Income | Doubleline ETF Adviser LP | Invests in a universe of fixed income instruments, including U.S. government securities, agency mortgage-backed securities (MBS), non-agency MBS, commercial MBS, global developed credit, international fixed income instruments. |
RHCB | 0.35% | BNY Mellon Responsible Horizons Corporate Bond ETF | $22,454,295 | 4.74% | -2.05% | $44.37 | Fixed Income | BNY Mellon | RHCB is an actively managed fund of global investment grade corporate bonds selected based on a combination of ESG evaluation, bottom-up credit analysis, and relative value assessment. |
EMTY | 0.65% | ProShares Decline of the Retail Store ETF | $4,876,278 | 4.54% | 11.48% | $16.24 | Currency | ProShares | Seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index. |
MBBB | 0.25% | VanEck Moody's Analytics BBB Corporate Bond ETF | $8,322,360 | 4.62% | -1.86% | $20.44 | Fixed Income | VanEck | Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US BBB Corporate Bond Index. |
DGS | 0.58% | WisdomTree Emerging Markets SmallCap Dividend Fund | $2,617,787,000 | 4.19% | 1.12% | #N/A | Passive Equity | WisdomTree | WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region. |
INKM | 0.50% | SPDR SSgA Income Allocation ETF | $71,559,306 | 4.51% | -2.02% | $29.86 | Multi Asset | State Street | Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income |
OAIE | 1.00% | Optimize AI Smart Sentiment Event Driven ETF | $565,900 | 4.47% | -0.17% | $28.76 | Alternatives | Tradelegs LLC | OAIE primarily invests in common stocks with attractive upcoming event opportunities, normally 10 to 30 Large Cap constituents with Weekly Options. |
BYLD | 0.20% | iShares Yield Optimized Bond ETF | $177,100,000 | 4.59% | -1.20% | $21.69 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. |
ILTB | 0.06% | iShares Core 10+ Year USD Bond ETF | $591,705,000 | 4.66% | -4.34% | $49.75 | Fixed Income | Blackrock | 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 with remaining maturities greater than ten years. |
BNDX | 0.07% | Vanguard Total International Bond ETF | $53,031,889,283 | 4.56% | -1.10% | $48.49 | Currency | Vanguard | Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). |
TYA | 0.15% | Simplify Intermediate Term Treasury Futures Strategy ETF | $40,121,262 | 4.39% | -7.15% | $13.54 | Fixed Income | Simplify | 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. |
ADIV | 0.78% | SmartETFs Asia Pacific Dividend | $2,855,960 | 4.57% | 1.93% | $13.25 | Active Equity | SmartETFs,Guinness Atkinson Asset Management | 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. |
FSIG | 0.45% | First Trust Limited Duration Investment Grade Corporate ETF | $1,077,870,037 | 4.56% | -0.52% | #N/A | Fixed Income | First Trust | 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. |
DEW | 0.58% | WisdomTree Global High Dividend Fund | $102,372,900 | 4.22% | -1.81% | #N/A | Passive Equity | WisdomTree | The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index. |
TRPL | 0.79% | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | $1,026,750 | 4.44% | 2.31% | $37.89 | Multi Asset | Pacer Advisors | 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. |
NLR | 0.60% | VanEck Uranium+Nuclear Energy ETF | $154,035,880 | 4.11% | 4.45% | $63.82 | Passive Equity | VanEck | VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Uranium & Nuclear Energy Index (MVNLRTR). |
IG | 0.19% | Principal Investment Grade Corporate Active ETF | $76,459,820 | 4.68% | -2.20% | $20.10 | Fixed Income | Principal | Seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds |
UBND | 0.40% | VictoryShares ESG Core Plus Bond ETF | $320,638,500 | 4.58% | -1.93% | $21.11 | Fixed Income | VictoryShares | 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. |
VUSB | 0.10% | Vanguard Ultra-Short Bond ETF | $4,161,638,250 | 4.68% | 0.27% | $49.16 | Fixed Income | Vanguard | 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. |
MCHI | 0.58% | iShares MSCI China ETF | $5,063,968,000 | 4.03% | 7.65% | $43.76 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of Chinese equities that are available to international investors. |
PREF | 0.55% | Principal Spectrum Preferred Secs Active ETF | $850,027,590 | 4.48% | -0.50% | $17.03 | Preferred Stock | Principal | Seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. |
DIVO | 0.55% | Amplify CWP Enhanced Dividend Income ETF | $3,132,379,500 | 4.44% | -1.53% | $35.69 | Multi Asset | Amplify Investments | high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks. |
UEVM | 0.45% | USAA MSCI Emerging Markets Value Momentum Blend Index ETF | $180,873,000 | 3.98% | 2.94% | $41.88 | Active Equity | Victory Capital | UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies. |
KDFI | 0.48% | KFA Dynamic Fixed Income ETF | $2,089,500 | 4.43% | -1.35% | #N/A | Passive Equity | KFA | The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index. |
FFR | 0.60% | First Trust FTSE EPRA/NAREIT Gl | $23,663,658 | 4.42% | -11.91% | $28.60 | Real Estate | First Trust | The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, real estate investment trusts (“REITs”) and depository receipts that comprise the index. |
XYLG | 0.60% | Global X S&P 500 Covered Call & Growth ETF | $67,726,521 | 4.36% | -2.08% | $27.37 | Multi Asset | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. |
FDL | 0.45% | First Trust Morningstar Dividend Leaders Index Fund | $3,920,637,075 | 4.35% | -2.31% | $34.29 | Passive Equity | First Trust | This ETF is linked to the Morningstar Dividend Leaders Index, which offers exposure to large and mega cap firms that have shown dividend consistency and dividend sustainability in years past. |
TWIO | 0.86% | Trajan Wealth Income Opportunities ETF | $32,592,350 | 4.87% | -2.07% | $8.62 | Multi Asset | Mcivy Co.,Trajan | The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation. |
ULTR | 0.25% | IQ Ultra Short Duration ETF | $14,388,000 | 4.49% | 0.17% | $47.71 | Fixed Income | New York Life | ULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds. |
VYMI | 0.22% | International High Dividend Yield ETF | $7,365,967,276 | 4.70% | -0.19% | $62.29 | Passive Equity | Vanguard | Seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index.Provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields. |
KORP | 0.29% | American Century Diversified Corporate Bond ETF | $240,302,000 | 4.58% | -1.65% | $45.01 | Fixed Income | American Century Investments | Seeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield. |
SBB | 0.95% | ProShares Short SmallCap600 | $6,092,815 | 4.44% | 3.79% | $18.07 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600. |
ULST | 0.20% | SPDR SSGA Ultra Short Term Bond ETF | $582,048,000 | 4.63% | 0.24% | $40.24 | Fixed Income | State Street Global X Advisors | Seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments. |
HDEF | 0.20% | Xtrackers MSCI EAFE High Dividend | $1,509,102,025 | 4.77% | 0.45% | $22.64 | Passive Equity | DWS | The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index. |
JPIB | 0.50% | JPMorgan International Bond Opportunities ETF | $431,388,000 | 4.59% | -1.13% | $46.12 | Fixed Income | JPMorgan | The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. |
RODM | 0.29% | Hartford Multifactor Developed Markets (ex-US) | 1160630000 | 4.33% | -1.07% | #N/A | Passive Equity | The Hartford | Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region. |
SPHD | 0.30% | Invesco S&P 500 High Dividend Low Volatility ETF | $2,914,510,500 | 4.20% | -1.37% | $40.77 | Passive Equity | Invesco | Based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
FIBR | 0.25% | iShares U.S. Fixed Income Balanced Risk Factor ETF | $63,769,725 | 4.53% | -0.73% | $83.39 | Fixed Income | Blackrock | Seeks to generate income through a diversified portfolio of U.S. bonds, balancing interest rate and credit risk to provide risk-adjusted total return |
CHII | 0.66% | Global X MSCI China Industrials | $4,214,000 | 4.39% | 3.09% | $11.10 | Passive Equity | Global X | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System . |
SCHI | 0.03% | Schwab 5-10 Year Corporate Bond ETF | $6,384,332,000 | 4.89% | -1.82% | $43.08 | Fixed Income | Schwab | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market. |
NBCM | 0.65% | Neuberger Berman Commodity Strategy ETF | $279,666,602 | 4.01% | 4.21% | $22.63 | Commodity | Neuberger Berman | NBCM is actively managed to provide long and short exposure to the broad commodity market. The fund utilizes a subsidiary to invest in commodity-linked derivative instruments. |
UNIY | 0.15% | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $1,269,445,072 | 4.41% | -2.07% | $47.71 | Fixed Income | WisdomTree Investments, Inc. | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index. |
DBO | 0.76% | Invesco DB Oil Fund | $262,404,000 | 4.05% | 1.42% | $16.00 | Commodity | Invesco | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
MIG | 0.20% | VanEck Moody's Analytics IG Corporate Bond ETF | $12,445,080 | 4.51% | -1.84% | $67.00 | Fixed Income | VanEck | Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index. |
BBCB | 0.09% | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 47665500 | 4.66% | -2.20% | $44.16 | Fixed Income | JPMorgan Chase | BBCB seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months. |
JHCB | 0.29% | John Hancock Corporate Bond ETF | $48,621,500 | 4.10% | -2.12% | $20.50 | Fixed Income | John Hancock,Manulife | Track debt-weighted indexes. The portfolio managers explain the investment approach of JHCB and the outlook for corporate bonds. |
DFCF | 0.19% | Dimensional Core Fixed Income ETF | $4,747,171,000 | 4.53% | -1.78% | $41.02 | Fixed Income | Dimensional | The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. |
FBND | 0.36% | Fidelity Total Bond ETF | $8,801,858,460 | 4.49% | -1.98% | $44.58 | Fixed Income | Fidelity | Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. |
JCPB | 0.40% | JPMorgan Core Plus Bond ETF | $2,910,645,000 | 4.57% | -1.95% | $45.55 | Fixed Income | JPMorgan | The Core Plus Bond Fund expands opportunities for returns and income by combining a broad foundation of high-quality core bonds with dynamic sector allocation and a macro overlay. |
SKF | 0.95% | ProShares UltraShort Financials | $16,846,054 | 4.90% | 7.75% | $18.31 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. |
EFNL | 0.53% | iShares MSCI Finland ETF | $17,898,000 | 4.21% | 2.17% | $33.32 | Fixed Income | Blackrock | Seeks to track the investment results of a broad-based index composed of Finnish equities. |
DBA | 0.91% | Invesco DB Agriculture Fund | $814,495,000 | 3.83% | 1.37% | $21.62 | Commodity | Invesco | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
WINC | 0.29% | Western Asset Short Duration Income ETF | $10,712,835 | 4.45% | -0.12% | Fixed Income | Franklin Templeton | Portfolio managers typically seek to maintain an average effective duration of approximately 2 years. | |
AHHX | Adaptive High Income ETF | $7,452,116 | 4.33% | -1.53% | #N/A | Asset Allocation | Adaptive Investments | 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. | |
USBF | 0.18% | iShares USD Bond Factor ETF | $12,327,840 | 4.48% | -1.94% | $82.30 | Fixed Income | Blackrock | 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. |
LUXE | 0.60% | Emles Luxury Goods ETF | $4,615,875 | 4.32% | -8.66% | #N/A | Passive Equity | Emles | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Global Luxury 50 Index, an index comprised of companies that substantially focus on, and significantly benefit from |
DIEM | 0.19% | Franklin Emerging Market Core Dividend Tilt Index | 12982250 | 4.26% | 1.35% | $23.64 | Passive Equity | Franklin Templeton | The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM (Underlying Index). |
FTXG | 0.60% | First Trust Nasdaq Food & Beverage ETF | $54,428,049 | 4.24% | -0.48% | $25.45 | Fixed Income | First Trust | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. |
WFIG | 0.18% | WisdomTree U.S. Corporate Bond Fund | $17,319,560 | 4.30% | -1.98% | $42.84 | Fixed Income | WisdomTree | Seeks to track the performance of select issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. |
UTWO | 0.15% | US Treasury 2 Year Note ETF | $337,220,900 | 4.34% | -0.30% | $48.00 | Fixed Income | Renaissance Health Service Corp. | The fund is designed for those specifically required to track the 2-year tenor on the yield curve. |
CDC | 0.35% | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $862,875,000 | 4.17% | -1.46% | $55.80 | Passive Equity | VictoryShares | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
JOJO | 1.22% | ATAC Credit Rotation ETF | $3,089,768 | 4.97% | -5.15% | $14.59 | Fixed Income | Tidal | Rotates offensively or defensively based on a historically proven leading indicator of volatility, with the goal of taking less risk at the right time. |
HYMU | 0.35% | BlackRock High Yield Muni Income Bond ETF | $95,245,000 | 4.30% | -0.98% | $21.09 | Fixed Income | Blackrock | 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. |
JPEM | 0.44% | JPMorgan Diversified Return Emerging Markets Equity | 318072000 | 4.19% | 2.61% | $51.22 | Passive Equity | JPMorgan Chase | Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors . |
EFV | 0.35% | iShares MSCI EAFE Value Index Fund ETF | $16,857,704,000 | 4.11% | -0.42% | $0.01 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. |
HYFI | 0.40% | AB High Yield ETF | $126,735,000 | 5.36% | -0.98% | $35.16 | Fixed Income | AB Holding | Seeks to provide income by emphasizing three pillars: security selection, dynamic beta management and a disciplined investment process |
TBT | 0.90% | ProShares UltraShort 20+ Year Treasury | $376,584,212 | 4.02% | 13.05% | $34.31 | Fixed Income | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. | |
HISF | 0.87% | First Trust High Income Strategic Focus ETF | 32407586 | 4.45% | -1.93% | $43.33 | Fixed Income | First Trust | The First Trust High Income Strategic Focus ETF's primary investment objective is to seek risk-adjusted income. The Fund's secondary investment objective is capital appreciation. |
FSBD | 0.36% | Fidelity Sustainable Core Plus Bond ETF | $11,387,500 | 4.38% | -1.95% | $45.70 | Fixed Income | Fidelity | FSBD is an actively managed fund that invests in a broad array of global debt securities that exhibit positive environmental, social, and governance characteristics. |
BKUI | 0.12% | BNY Mellon Ultra Short Income ETF | $74,302,550 | 4.46% | 0.25% | $49.18 | Fixed Income | BNY Mellon | Seeks high current income consistent with the maintenance of liquidity and low volatility of principal. |
XTWO | 0.05% | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $101,358,400 | 4.34% | -0.35% | $48.91 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 2 years. |
CNYA | 0.60% | iShares MSCI China A ETF | $291,539,500 | 4.05% | 3.55% | $4.28 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. |
FDEM | 0.45% | Fidelity Targeted Emerging Markets Factor ETF | $59,760,000 | 4.18% | 0.40% | $22.53 | Passive Equity | Fidelity | The Fund seeks to provide investment returns that correspond to the Fidelity Emerging Markets Multifactor Index . |
DDWM | 0.40% | WisdomTree Dynamic Currency Hed | $262,724,000 | 3.88% | -0.24% | $30.52 | Currency | WisdomTree | WisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S. |
PGAL | 0.58% | Global X MSCI Portugal ETF | $5,363,800 | 4.25% | 0.16% | $10.13 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Portugal Plus 25/50 Index. |
IWTR | 0.47% | iShares MSCI Water Management Multisector ETF | $6,071,020 | 4.15% | -1.57% | $27.86 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services. |
FID | 0.60% | First Trust S&P International Dividend Aristocrats ETF | $77,962,532 | 4.24% | -1.25% | $15.03 | Fixed Income | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index . |
IBDU | 0.10% | iShares iBonds Dec 2029 Term Corporate ETF | $1,307,669,000 | 4.40% | -1.33% | $22.17 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029. |
FTSM | 0.25% | First Trust Enhanced Short Maturity | $6,517,093,498 | 4.32% | 0.29% | #N/A | Fixed Income | First Trust | FTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation. |
IWIN | 0.92% | Amplify Inflation Fighter ETF | $7,598,828 | 3.99% | -2.21% | $24.13 | Multi Asset | Amplify Investments | The Fund seeks to provide investors with long-term capital appreciation in inflation-adjusted terms. |
DLS | 0.58% | WisdomTree International Small Cap | $1,079,488,000 | 3.88% | -0.87% | $58.67 | Passive Equity | WisdomTree | WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada. |
DHS | 0.38% | WisdomTree US High Dividend Fund | $1,067,533,500 | 3.98% | -2.28% | #N/A | Passive Equity | WisdomTree | Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market. |
PDBC | 0.62% | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5,148,687,000 | 3.92% | 3.03% | #N/A | Commodity | Invesco | An actively managed exchange-traded fund that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. |
BBAX | 0.19% | JPMorgan BetaBuilders Developed | $4,561,011,162 | 4.21% | -0.93% | $45.61 | Passive Equity | JPMorgan | The JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) tracks and index of large- and mid-cap stocks in developed markets in Asia, excluding Japan. |
DBEF | 0.35 % | MSCI EAFE Hedged Equity ETF | $5,706,631,041 | 4.05% | -0.66% | $34.77 | Currency | DWS | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. |
BNDD | 0.96% | KraneShares Quadratic Deflation ETF | $29,270,000 | 4.21% | -2.01% | $15.42 | Fixed Income | KraneShares,CICC | 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. |
CN | 0.50% | Xtrackers MSCI All China Equity | $5,917,524 | 4.17% | 2.82% | $26.60 | Passive Equity | DWS | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. |
JHMB | 0.40% | John Hancock Mortgage-Backed Securities ETF | $40,444,250 | 4.05% | -2.23% | $21.18 | Fixed Income | John Hancock,Manulife | The investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle. |
DUG | 0.95% | ProShares UltraShort Oil & Gas | $19,388,600 | 4.74% | -3.19% | $11.27 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. |
TDVI | 2196494400.00% | 0.05493173724 | -2.27% | ||||||
ERY | 0.99% | Direxion Daily Energy Bear 2X Shares | $21,285,010 | 5.39% | -3.39% | $26.67 | Fixed Income | Direxion | Seeks daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Energy Select Sector Index. |
SDOG | 0.40% | ALPS Sector Dividend Dogs ETF | $1,136,008,744 | 4.15% | -2.67% | $49.48 | Passive Equity | SS&C | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX). |
CVY | 1.00% | Invesco Zacks Multi-Asset Income ETF | $114,644,828 | 3.83% | -1.40% | $22.20 | Asset Allocation | Invesco | Based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. |
FDT | 0.80% | First Trust Developed Markets E | $410,415,578 | 4.06% | -1.66% | $51.38 | Passive Equity | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Index. |
REK | 0.95% | ProShares Short Real Estate | $19,933,907 | 4.31% | 7.91% | $20.72 | Real Estate | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. |
FLN | 0.80% | First Trust Latin America Alpha | $63,776,040 | 5.00% | -3.72% | $19.61 | Fixed Income | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin America Index. |
TOKE | 0.42% | Cambria Cannabis ETF | $9,883,512 | 3.79% | -6.69% | $5.82 | Active Equity | Cambria | TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp. |
BFIX | 0.48% | Build Bond Innovation Innovation ETF | $7,496,158 | 4.25% | -0.52% | $22.73 | Multi Asset | Build Asset Management LLC | Fund that seeks risk mitigation and growth via a mix of fixed income and equity options. |
IBHJ | 0.35% | iShares iBonds 2030 Term High Yield and Income ETF | $20,632,000 | 5.35% | -0.73% | $25.01 | Fixed Income | Blackrock | 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 2030. |
FEIG | 0.12% | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF | $40,150,000 | 4.36% | -1.98% | $39.80 | Fixed Income | FlexShares,Northern Trust | 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”). |
BLV | 0.04% | Vanguard Long-Term Bond ETF | $5,447,910,000 | 4.39% | -4.65% | $70.76 | Fixed Income | Vanguard | Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. Exchange-traded share class. Passively managed using index sampling. |
RWX | 0.59% | Dow Jones International Real Estate | 294354200 | 3.95% | -3.49% | $24.76 | Real Estate | State Street Global Advisors | The SPDR Dow Jones International Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM (the “Index”) |
IBTE | 0.07% | iShares iBonds Dec 2024 Term Treasury ETF | $2,858,436,000 | 4.26% | 0.39% | $23.80 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024. |
FTSD | 0.25% | Franklin Short Duration U.S. Government ETF | $146,031,060 | 4.34% | 0.00% | #N/A | Fixed Income | Franklin | Seeks to provide income while reducing credit and interest rate risk. Invests across entire U.S. government bond universe, actively managing duration positioning, sector allocation, and security selection |
EPP | 0.47% | iShares MSCI Pacific ex Japan ETF | $1,901,985,000 | 4.10% | -0.61% | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan. |
VIDI | 0.61% | Vident International Equity Strategy | 373507240 | 3.83% | 0.23% | $23.01 | Passive Equity | Vident | The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach. |
IMTB | 0.06% | iShares Core 5-10 Year USD Bond ETF | $167,440,000 | 4.28% | -2.06% | $42.07 | Fixed Income | Blackrock | 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 with remaining effective maturities between five and ten years. |
SMDD | 0.95% | ProShares UltraPro Short MidCap400 | $3,470,406 | 3.83% | 14.88% | $17.78 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse of the daily performance of the S&P MidCap 400. |
SPXB | 0.15% | ProShares S&P 500 Bond ETF | $9,148,463 | 4.41% | -2.52% | $73.14 | Fixed Income | ProShares | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 /MarketAxess Investment Grade Corporate Bond Index. |
LDUR | 0.53% | PIMCO Enhanced Low Duration Active ETF | $904,735,200 | 4.33% | -0.04% | $93.77 | Fixed Income | PIMCO | Seeks maximum total return, consistent with preservation of capital and prudent investment management. |
WBIN | WBI BullBear Trend Switch US Total Return ETF | $4,743,750 | 4.14% | 0.52% | #N/A | N/A | WBI | This ETF is no longer active. | |
IBDV | 0.10% | iShares iBonds Dec 2030 Term Corporate ETF | $910,712,000 | 4.35% | -1.67% | $20.79 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. |
PPTY | 0.49% | US Diversified Real Estate ETF | $124,409,320 | 3.86% | -3.80% | $28.42 | Real Estate | Vident | Seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate IndexTM (USREX). |
BSCU | 0.10% | Invesco BulletShares 2030 Corporate Bond ETF | $682,878,000 | 4.28% | -1.80% | $15.88 | Fixed Income | Invesco | Based on the Nasdaq BulletShares USD Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
SZK | 0.95% | ProShares UltraShort Consumer Goods | $844,328 | 5.27% | 2.57% | $15.40 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Goods Index. |
DWX | 0.45% | SPDR S&P International Dividend | $446,802,195 | 4.15% | -1.84% | $33.91 | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities Index . |
LDSF | 0.79% | First Trust Low Duration Strategic Focus ETF | $103,852,037 | 4.24% | -0.76% | $18.40 | Fixed Income | First Trust | Seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets. |
CORP | 0.20% | PIMCO Investment Grade Corporate Bond Index ETF | $1,076,594,400 | 4.26% | -1.99% | $92.93 | Fixed Income | PIMCO | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM |
EWU | 0.50% | iShares MSCI United Kingdom ETF | $2,728,440,000 | 3.84% | 2.25% | $31.48 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.K. equities. |
CGSD | 0.25% | Capital Group Short Duration Income ETF | $438,728,000 | 4.08% | -0.14% | $25.17 | Fixed Income | Capital Group | The fund’s investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital. |
LQDI | 0.18% | iShares Inflation Hedged Corporate Bond ETF | $44,800,000 | 4.24% | -1.74% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. |
BOND | 0.56% | PIMCO Active Bond ETF | $4,114,725,300 | 4.33% | -2.21% | $89.58 | Fixed Income | PIMCO | The investment Seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
EDIV | 0.49% | SPDR® S&P Emerging Markets Dividend ETF | $391,575,000 | 4.29% | 1.61% | $30.10 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index . |
EDZ | 1.00% | Direxion Emerging Markets Bear | $19,217,652 | 4.84% | -2.59% | $12.79 | Passive Equity | Direxion | The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets . |
JSCP | 0.33% | JPMorgan Short Duration Core Plus ETF | $415,090,700 | 4.18% | -0.59% | $45.52 | Fixed Income | JPMorgan | 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. |
IBDT | 0.10% | iShares iBonds Dec 2028 Term Corporate ETF | $1,790,690,000 | 4.29% | -1.12% | $24.25 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. |
SPRE | 0.59% | SP Funds S&P Global REIT Sharia ETF | $107,590,000 | 4.37% | -8.15% | $18.99 | Passive Equity | Tidal | The Fund seeks to track the performance of the Underlying Index. The Fund invests substantially all of its assets in the securities that make up the Index. |
HYLV | 0.40% | IQ S&P High Yield Low Volatility Bond ETF | $15,319,220 | 4.10% | 3.03% | #N/A | Fixed Income | New York Life | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the S&P U.S. High Yield Low Volatility Corporate Bond Index. |
AVIG | 0.15% | Avantis Core Fixed Income ETF | $704,900,000 | 4.25% | -2.01% | $40.41 | Fixed Income | American Century Investments | Seeks to maximize total returns. |
XTWY | 0.13% | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $24,462,286 | 4.39% | -6.74% | $42.97 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 20 years. |
GOVZ | 0.10% | iShares 25+ Year Treasury STRIPS Bond ETF | $189,005,000 | 4.36% | -9.05% | $11.76 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal Securities”). |
GTO | 0.50% | Invesco Total Return Bond ETF | $1,254,465,000 | 4.23% | -1.99% | $45.54 | Fixed Income | Invesco | Intermediate-term bond exchange-traded fund for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities |
SCRD | 0.35% | Janus Henderson Sustainable Corporate Bond ETF | $30,441,825 | 4.31% | -2.18% | $39.98 | Fixed Income | Janus Henderson | Seeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes. |
LMBS | 0.66% | First Trust Low Duration Opportunities ETF | $3,982,704,095 | 4.27% | -0.90% | $47.37 | Fixed Income | First Trust | LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years |
IBHC | 0.35% | iShares iBonds 2023 Term High Yield & Income ETF | $151,136,000 | 4.06% | 0.39% | $23.61 | Fixed Income | Blackrock | 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 2023. |
SRS | 0.95% | ProShares UltraShort Real Estate | $43,579,002 | 3.86% | 15.17% | $18.31 | Real Estate | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. |
SPSB | 0.04% | Portfolio Short Term Corporate Bond | 7618653000 | 4.27% | -0.14% | $29.34 | Fixed Income | State Street Global Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index") |
LQD | 0.14% | iShares iBoxx $ Investment Grade Corporate Bond ETF | $28,334,988,000 | 4.21% | -2.71% | $104.96 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds. |
QAI | 0.79% | IQ Hedge Multi-Strategy Tracker ETF | $570,261,120 | 4.00% | -0.75% | $30.06 | Alternatives | New York Life | Seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests, |
EPU | 0.58% | iShares MSCI Peru ETF | $116,762,800 | 3.36% | 6.46% | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Peruvian equities. |
TLTE | 0.59% | FlexShares Morningstar Emerging Markets Factor Tilt Index | 260369052 | 3.90% | 1.44% | $49.10 | Passive Equity | Northern Trust | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index). |
DFSD | 0.18% | Dimensional Short-Duration Fixed Income ETF | $2,698,629,000 | 4.22% | -0.20% | $46.43 | Fixed Income | Dimensional | 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. |
FILL | 0.39% | iShares MSCI Global Energy Producers ETF | $107,913,000 | 3.55% | 4.34% | $24.58 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production. |
ARCM | 0.50% | Arrow Reserve Capital Management ETF | $46,227,700 | 4.11% | 0.35% | #N/A | Fixed Income | Arrow Funds | The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities. |
HSRT | 0.29% | Hartford Short Duration ETF | $112,969,500 | 4.39% | 0.50% | $38.21 | Fixed Income | The Hartford | Seeks to provide current income and long-term total return. |
RSPM | 0.40% | Invesco S&P 500 Equal Weight Materials | 290025200 | 1.92% | -3.00% | #N/A | Passive Equity | Invesco | The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. |
HYD | 0.35% | VanEck High Yield Muni ETF | $2,912,809,587 | 4.11% | -1.59% | $0.03 | Fixed Income | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT). |
PCRB | 0.35% | Putnam ESG Core Bond ETF | $550,008,975 | 4.48% | -2.06% | $47.60 | Fixed Income | Power Corporation of Canada | Seeks high current income consistent with what Putnam Management believes to be prudent risk. |
BZQ | 0.95% | ProShares UltraShort MSCI Brazi | $7,869,672 | 3.52% | 4.07% | $14.03 | Passive Equity | ProShares | ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index. |
CHAU | 1.05% | Direxion Daily CSI 300 China A | $67,758,000 | 3.33% | 6.51% | $16.30 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. |
DWM | 0.48% | WisdomTree International Equity | $561,901,500 | 3.70% | -0.93% | $49.04 | Fixed Income | WisdomTree | WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada. |
FJNK | 0.39% | Pacific Global Focused High Yie | $25,515,000 | 4.01% | -0.49% | #N/A | Passive Equity | Pacific | Air Resources Board looks to bring the cap-and-trade program in alignment with the new regulations, likely to be passed by the end of the year. |
APRQ | 0.79% | Innovator Premium Income 40 Barrier ETF - April | $20,876,085 | 5.30% | 0.20% | $24.73 | Multi Asset | Innovator | APRQ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
VALT | 0.30% | ETFMG Sit Ultra Short ETF | $69,141,000 | 4.00% | 0.79% | $48.52 | Fixed Income | ETFMG | Actively managed exchange-traded fund (ETF) that seeks maximum current income, consistent with the preservation of capital and daily liquidity. |
FIXD | 0.65% | First Trust TCW Opportunistic Fixed Income ETF | $4,922,125,085 | 4.26% | -2.74% | $43.03 | Fixed Income | First Trust | The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities. |
SCHY | 0.14% | Schwab International Dividend Equity ETF | $773,388,000 | 4.70% | -1.61% | $23.22 | Passive Equity | Schwab | 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. |
FLCO | 0.35% | Franklin Investment Grade Corporate ETF | $355,492,500 | 4.34% | -2.01% | #N/A | Fixed Income | Franklin | Actively managed fund that invests in U.S.-dollar denominated investment-grade corporate bonds. The fund caps overseas exposure at 40% of assets and may invest up to 15% of the portfolio in non-U.S. dollar denominated securities. |
BSCT | 0.10% | Invesco BulletShares 2029 Corporate Bond ETF | $873,099,000 | 4.13% | -1.45% | $17.70 | Fixed Income | Invesco | Based on the Nasdaq BulletShares USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
NUAG | 0.20% | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | $28,546,280 | 4.16% | -2.00% | $20.29 | Fixed Income | Nuveen | The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market. |
TSLH | 0.79% | Innovator Hedged TSLA Strategy ETF | $958,572 | 3.89% | 3.54% | $26.05 | Passive Equity | Innovator | Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period. |
VNQ | 0.12% | Vanguard Real Estate | $31,873,027,361 | 4.14% | -6.36% | $80.94 | Real Estate | Vanguard | Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. Goal is to closely track the return of the MSCI US Investable Market Real Estate 25/50 Index. |
SKOR | 0.22% | FlexShares Credit-Scored US Corporate Bond Index Fund | $374,127,047 | 4.31% | -1.09% | $46.47 | Fixed Income | Northern Trust | The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index (Underlying Index). |
AAPD | 0.97% | Direxion Daily AAPL Bear 1X Shares ETF | $35,952,022 | 3.79% | -0.88% | $21.87 | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc. (NASDAQ: AAPL). |
XTRE | 0.05% | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $52,174,800 | 4.00% | -0.83% | $48.51 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years. |
FORH | 1.19% | Formidable ETF | $27,276,803 | 3.73% | -1.59% | $23.01 | Alternatives | Formidable Asset Management | 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 . |
OEUR | 0.48% | ALPS O'Shares Europe Quality Dividend ETF | $38,975,803 | 3.99% | -2.22% | $26.90 | Fixed Income | SS&C | Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX). |
DXD | 0.95% | ProShares UltraShort Dow30 | $81,935,605 | 3.87% | 8.29% | $40.81 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM. |
LQDB | 0.15% | iShares BBB Rated Corporate Bond ETF | $33,505,760 | 4.14% | -1.97% | #N/A | Fixed Income | Blackrock | 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. |
BCI | 0.25% | Aberdeen Standard Bloomberg All | $1,021,225,521 | 3.69% | 4.25% | $21.17 | Commodity | Abrdn Plc | The Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodities Index. |
VNQI | 0.12% | Global ex-U.S. Real Estate ETF | $3,498,791,315 | 3.87% | -2.40% | $39.78 | Real Estate | Global X | Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.Provides a convenient way to get broad exposure across international REIT equity markets. |
DALT | 2.42% | Anfield Diversified Alternatives ETF | $45,142,633 | 3.73% | 0.39% | $8.59 | Alternatives | Anfield Group | The Fund seeks to provide capital growth and income. The Fund invests primarily in alternative asset classes and securities that represent sectors, market segments or asset classes. |
SJB | 0.95% | ProShares Short High Yield | $96,015,000 | 4.35% | 1.17% | $18.40 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index. |
SSFI | 0.79% | Day Hagan/Ned Davis Research Smart Sector Fixed Income | 39514490 | 4.07% | -1.85% | $21.34 | Fixed Income | Day Hagan Asset Management | The Fund seeks total return, consisting of income and capital appreciation. The Fund's investment advisor actively manages the Fund's portfolio using proprietary investment models co-developed with Ned Davis Research. |
FLGB | 0.09% | Franklin FTSE UK ETF | $716,600,500 | 3.70% | 1.76% | $23.85 | Passive Equity | Franklin | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index . |
USIG | 0.04% | iShares Broad Investment Grade Corporate Bond | $10,669,288,500 | 4.13% | -1.97% | $49.02 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds. |
HYMB | 0.35% | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,579,456,000 | 4.06% | -1.61% | $24.59 | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index") |
MFEM | 0.51% | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $96,911,700 | 4.00% | 1.46% | $18.38 | Active Equity | PIMCO | MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors. |
DDLS | 0.48% | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $272,392,000 | 3.54% | 0.41% | $30.91 | Currency | WisdomTree | The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. |
VNLA | 0.23% | Janus Henderson Short Duration Income ETF | $2,275,270,000 | 4.20% | 0.23% | $47.91 | Fixed Income | Janus Henderson | Want to put cash to work to seek a steady income stream Seek higher returns on cash than a money market fund Place high priority on capital preservation. |
BSCS | 0.10% | Invesco BulletShares 2028 Corporate Bond ETF | $1,545,025,500 | 4.10% | -1.11% | $19.52 | Fixed Income | Invesco | Based on the Nasdaq BulletShares USD Corporate Bond 2028 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
IBTF | 0.07% | iShares iBonds Dec 2025 Term Treasury ETF | $2,265,845,000 | 4.04% | 0.15% | $23.07 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. |
EELV | 0.29% | Invesco S&P Emerging Markets Low Volatility ETF | $445,875,000 | 3.99% | -0.46% | $23.57 | Fixed Income | Invesco | The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. |
HTRB | 0.29% | Hartford Total Return Bond ETF | $1,508,998,000 | 4.10% | -2.31% | $32.79 | Fixed Income | The Hartford | Seeks a competitive total return with income as a secondary objective. |
VBND | 0.41% | Vident Core U.S. Bond Strategy ETF | $423,332,910 | 4.18% | -1.90% | $40.51 | Fixed Income | Vident | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM (VUBDX). |
IMSI | 0.50% | Invesco Municipal Strategic Income ETF | $30,438,900 | 3.98% | -0.50% | $49.56 | Fixed Income | Invesco | IMSI is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold low- to medium-quality municipal securities between 50-65% of its portfolio while aiming for a dollar-weighted average portfolio duration of less than 7.5 years. |
UIVM | 0.35% | USAA MSCI International Value Momentum Blend Index ETF | $235,494,000 | 3.99% | -1.11% | $42.54 | Active Equity | Victory Capital | UIVM tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States. |
TLH | 0.15% | iShares 10-20 Year Treasury Bond | $7,714,540,000 | 4.11% | -4.65% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |
SCHQ | 0.03% | Schwab Long-Term U.S. Treasury ETF | $620,685,000 | 4.14% | -5.28% | $33.79 | Fixed Income | Schwab | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market. |
PSMC | 0.37% | Invesco Conservative Multi-Asset Allocation ETF | $9,045,000 | 3.93% | 1.49% | #N/A | Passive Equity | Invesco | Seeks total returns consistent with lower risk relative to the broad market by allocating through a conservative investment style that seeks to maximize diversification potential. |
OACP | 0.76% | OneAscent Core Plus Bond ETF | $150,926,000 | 4.10% | -1.80% | $22.21 | Fixed Income | Oneascent Holdings LLC | OACP is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria. |
VMOT | 2.55% | Alpha Architect Value Momentum Trend ETF | $27,217,300 | 3.84% | -2.92% | $22.39 | Active Equity | Alpha Architect | VMOT is an active, equal-risk-weighted portfolio of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets. |
HIDE | 0.29% | Alpha Architect High Inflation and Deflation ETF | $22,145,100 | 3.94% | -1.31% | $23.52 | Multi Asset | Alpha Architect | HIDE is an actively managed fund that dynamically allocates its assets to US Treasury bonds, real estate, and commodities. The fund shifts exposure based on momentum and trend-following factors. |
RYE | 0.40% | Invesco S&P 500 Equal Weight Energy ETF | $488,251,300 | 3.92% | 0.70% | $0.07 | Passive Equity | Invesco | Based on the S&P 500 Equal Weight Energy Plus Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
SUSC | 0.18% | iShares ESG Aware USD Corporate Bond ETF | $1,075,518,500 | 4.01% | -2.10% | $22.22 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk |
VABS | 0.39% | Virtus Newfleet ABS/MBS ETF | $9,540,095 | 4.17% | -0.06% | #N/A | Fixed Income | Virtus | 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. |
HEQT | 0.53% | Simplify Hedged Equity ETF | $150,189,326 | 3.59% | -0.53% | #N/A | Passive Equity | Simplify | 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. |
TDTF | 0.18% | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | $783,372,023 | 3.98% | -1.06% | $23.25 | Fixed Income | FlexShares,Northern Trust | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index |
GFOF | 0.70% | Grayscale Future of Finance ETF | $6,626,800 | 4.37% | -12.53% | $11.67 | Passive Equity | Digital Currency Group, Inc. | Seeks to invest in the companies and technologies shaping the “future of finance.” |
LSST | 0.38% | Natixis ETF Trust | $17,820,000 | 4.10% | -0.19% | $23.58 | Fixed Income | Natixis | Seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities. |
ISCF | 0.23% | iShares MSCI Intl Small-Cap Multifactor ETF | $556,776,000 | 3.81% | -1.27% | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. |
QAT | 0.58% | iShares MSCI Qatar ETF | $79,261,000 | 4.08% | -1.25% | $18.02 | Passive Equity | BlackRock | Seeks to track the investment results of an index composed of Qatar equities. |
FIGB | 0.36% | Fidelity Investment Grade Bond | $62,452,650 | 4.05% | -2.22% | #N/A | Fixed Income | Fidelity | 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. |
DWMF | 0.38% | WisdomTree International Multifactor Fund | $42,160,000 | 3.43% | -0.73% | $24.58 | Fixed Income | WisdomTree | The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States |
HEWU | 0.50% | iShares Currency Hedged MSCI United Kingdom ETF | $11,166,750 | 3.90% | -1.61% | $24.50 | Currency | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar. |
AVSF | 0.15% | Avantis Short-Term Fixed Income ETF | $351,135,000 | 3.96% | -0.52% | $45.64 | Fixed Income | American Century Investments | Seeks to maximize total returns. |
UTSL | 0.97% | Direxion Daily Utilities Bull 3X Shares | $43,110,024 | 2.46% | 5.18% | $22.50 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
AGGY | 0.12% | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $951,750,000 | 4.05% | -2.19% | $42.25 | Fixed Income | WisdomTree | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index. |
UBT | 0.95% | ProShares Ultra 20+ Year Treasury | $82,909,500 | 4.43% | -11.73% | $21.27 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
IIGD | 0.13% | Invesco Investment Grade Defensive ETF | $47,550,000 | 3.97% | -0.86% | $23.58 | Fixed Income | Invesco | Based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index. |
SBND | 0.25% | Columbia Short Duration Bond ETF | $52,765,500 | 4.07% | -0.69% | $17.90 | Fixed Income | Columbia | This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index. |
URNJ | 0.80% | Sprott Junior Uranium Miners ETF | $364,495,000 | 3.53% | 5.78% | $18.91 | Passive Equity | Sprott, Inc. | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners™ Index |
RENW | 0.80% | Harbor Energy Transition Strategy ETF | $21,590,000 | 3.50% | 6.68% | $15.20 | Commodity | Harbor | RENW tracks an index that provides exposure to at least 10 different commodities focused on or expected to benefit from the global transition to low carbon and renewable energy. |
FKU | 0.80% | First Trust United Kingdom AlphaDEX Fund | $61,602,330 | 3.92% | -1.13% | $32.74 | Passive Equity | First Trust | 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 United Kingdom Index. |
DEEF | 0.24 % | Xtrackers FTSE Developed ex US | $55,290,029 | 3.70% | -1.81% | $26.78 | Passive Equity | DWS | Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. |
DOL | 0.48% | WisdomTree International LargeC | $511,479,000 | 3.53% | -1.09% | $45.95 | Passive Equity | WisdomTree | WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada. |
FTAG | 0.70% | First Trust Indxx Global Agriculture | $9,856,288 | 3.76% | -1.43% | $26.59 | Passive Equity | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Agriculture Index. |
AVES | 0.36% | Avantis Emerging Markets Value ETF | $459,400,800 | 3.70% | 2.26% | #N/A | Active Equity | American Century Investments | AVES is an actively managed fund of emerging market equities with lower prices relative to their book values. |
WLTH | LifeGoal Wealth Builder ETF | $7,908,750 | 3.86% | -0.16% | #N/A | N/A | LifeGoal | This ETF is no longer activ | |
IQIN | 0.25% | IQ 500 International ETF | $195,840,480 | 3.77% | -1.59% | $30.73 | Active Equity | New York Life | IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting. |
LVHD | 0.27% | Franklin U.S. Low Volatility High Dividend Index ETF | $604,707,000 | 3.74% | -1.71% | $35.72 | Passive Equity | Franklin | The investment Seeks to track the investment results of the QS Low Volatility High Dividend Index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility. |
TBX | 0.95% | ProShares Short 7-10 Year Treasury | $17,411,000 | 4.14% | 3.52% | $29.80 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
SPDV | 0.29% | AAM S&P 500 High Dividend Value ETF | $60,140,200 | 3.80% | -3.95% | $27.98 | Passive Equity | Advisors Asset Management | The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. |
GXC | 0.59% | SPDR S&P China ETF | $466,630,500 | 3.53% | 6.67% | $71.92 | Passive Equity | State Street Global X Advisors | Seeks to provide the investable universe of publicly traded companies domiciled in China that are available to foreign investors. |
RDIV | 0.39% | Invesco S&P Ultra Dividend Revenue ETF | $746,976,200 | 3.90% | -3.10% | $38.55 | Passive Equity | Invesco | Based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
VTC | 0.04% | Vanguard Total Corporate Bond ETF | $956,800,000 | 4.01% | -2.09% | #N/A | Fixed Income | Vanguard | Seeks to track the performance of the Bloomberg U.S. Corporate Bond Index. Broad, diversified exposure to the investment-grade U.S. corporate bond market. |
UJB | 0.96% | ProShares Ultra High Yield | $20,265,000 | 2.24% | -1.86% | #N/A | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. |
TAIL | 0.59% | Cambria Tail Risk ETF | $81,075,024 | 3.85% | -3.05% | $13.22 | Multi Asset | Cambria | Seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. |
CHIR | 0.66% | Global X MSCI China Real Estate ETF | $6,286,298 | 3.84% | 5.84% | $16.63 | Real Estate | Mirae Asset Global Investments Co., Ltd. | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index. |
SCHE | 0.11% | Schwab Emerging Markets Equity ETF | 8691012000 | 3.66% | 2.26% | $24.38 | Passive Equity | Charles Schwab | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. |
DIAL | 0.28% | Columbia Diversified Fixed Income Allocation ETF | $406,926,000 | 4.06% | -1.80% | $17.22 | Fixed Income | Ameriprise Financial | This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index. |
MAAX | 0.75% | VanEck Muni Allocation ETF | $2,279,200 | 3.83% | 2.44% | #N/A | Fixed Income | VanEck | Seeks maximum long-term after-tax return consisting of capital appreciation and income generally exempt from federal income tax. In pursuing long-term total return, the Fund seeks to reduce duration and/or credit risk during appropriate times. |
SPIB | 0.04% | Portfolio Intermediate Term Corporate Bond | $8,267,652,000 | 4.01% | -1.08% | $31.76 | Fixed Income | State Street Global Advisors | SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years. |
FIG | 0.72% | Simplify Macro Strategy ETF | $25,722,532 | 3.24% | -1.90% | $22.71 | Multi Asset | Simplify | FIG is an actively managed fund-of-funds that seeks to provide absolute returns. The fund uses a macro strategy to build a risk-balanced, multi-asset portfolio. |
SCHO | 0.03% | Schwab Short-Term U.S. Treasury | $10,422,820,500 | 3.98% | -0.28% | $47.90 | Fixed Income | Schwab | ETF offers exposure to the short end of the maturity curve, focusing on securities with one to three years to maturity. SCHO is light on both interest rate risk and credit risk, and as such will generally deliver a relatively low expected return |
IGIB | 0.06% | iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,076,570,000 | 3.98% | -1.89% | $49.58 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years. |
IVOL | 1.03% | Quadratic Interest Rate Volatility & Inflation Hedge ETF | $653,484,000 | 3.89% | -2.20% | $20.40 | Fixed Income | Quadratic,CICC | Seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or falling short term interest rates, which are historically associated with large equity market declines |
VMAT | 0.39% | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | $2,841,310 | 3.81% | 4.07% | $26.61 | Passive Equity | V-Shares | The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World ESG Materiality and Carbon Transition Select Index. |
NURE | 0.35% | Nuveen Short-Term REIT ETF | $47,754,080 | 3.86% | -2.47% | $28.81 | Real Estate | Nuveen | Seeks to track the investment results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index |
EVAV | 1.07% | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | $4,077,340 | 6.36% | -22.70% | $65.72 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Electric and Autonomous Vehicles Index. There is no guarantee that the fund will achieve its stated investment objective. |
DFIV | 0.27% | Dimensional International Value ETF | $7,221,375,000 | 3.45% | 0.00% | $32.66 | Asset Allocation | Dimensional | 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. |
JIB | 0.40% | Janus Henderson Sustainable & Impact Core Bond ETF | $33,236,000 | 3.81% | -0.27% | $41.03 | Fixed Income | Janus Henderson | Seek to generate risk-adjusted excess returns, while still providing positive environmental and societal impact. |
EWV | 0.95% | ProShares UltraShort MSCI Japan | $5,618,596 | 3.69% | 11.46% | $14.40 | Passive Equity | ProShares | ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index . |
EMLP | 0.95% | First Trust North American Energy Infrastructure Fund | $2,443,597,900 | 3.57% | 0.85% | #N/A | Fixed Income | First Trust | The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. |
IBDS | 0.10% | iShares iBonds Dec 2027 Term Corporate ETF | $2,275,470,000 | 3.93% | -0.57% | $23.25 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. |
GII | 0.40% | SPDR S&P® Global Infrastructure ETF | $405,805,225 | 3.60% | 0.59% | $51.59 | Fixed Income | State Street | The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index . |
ZROZ | 0.15% | PIMCO 25+ Year Zero Coupon US Treasury Index ETF | $1,253,134,400 | 4.21% | -9.38% | $81.44 | Fixed Income | PIMCO | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM |
ERET | 0.30% | iShares Environmentally Aware Real Estate ETF | $8,777,592 | 3.85% | -4.87% | $24.10 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index. |
ISVL | 0.30% | iShares International Developed Small Cap Value Factor ETF | $186,877,470 | 3.62% | -0.56% | $31.11 | Fixed Income | Blackrock | 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. |
TDTT | 0.18% | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $1,784,343,280 | 3.87% | -0.24% | $23.32 | Fixed Income | FlexShares,Northern Trust | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (Underlying Index). |
FREL | 0.08% | Fidelity MSCI Real Estate Index ETF | $905,982,000 | 3.69% | -6.40% | $24.31 | Real Estate | Fidelity | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
ASEA | 0.65% | Global X FTSE Southeast Asia ET | $43,512,000 | 3.79% | -1.92% | $14.95 | Passive Equity | Global X | The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index. |
IMFL | 0.34% | Invesco International Developed Dynamic Multifactor ETF | $466,600,500 | 3.70% | -1.25% | $23.57 | Passive Equity | Invesco | Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index . |
BSCR | 0.10% | Invesco BulletShares 2027 Corporate Bond ETF | $1,789,687,500 | 3.89% | -0.68% | $18.86 | Fixed Income | Invesco | Based on the Nasdaq Bulletshares USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
FMHI | 0.55% | First Trust Municipal High Income ETF | $598,878,095 | 3.85% | -1.02% | $46.20 | Fixed Income | First Trust | Seek to provide federally tax-exempt income, and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets. |
TUR | 0.57% | iShares MSCI Turkey ETF | $239,606,500 | 3.50% | 12.05% | $36.98 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of Turkish equities. |
LGOV | 0.71% | First Trust Long Duration Opportunities ETF | $433,242,041 | 4.07% | -4.54% | $21.23 | Fixed Income | First Trust | Objective is to generate current income with a focus on preservation of capital. |
IDX | 0.57% | VanEck Indonesia Index ETF | $27,119,080 | 3.87% | -1.53% | $17.89 | Passive Equity | VanEck | VanEck Indonesia Index ETF (IDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXTR), which includes securities of companies that are incorporated in Indonesia. |
BNDW | 0.06% | Vanguard Total World Bond ETF | $763,188,800 | 3.90% | -1.58% | $67.38 | Fixed Income | Vanguard | Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market. |
BATT | 0.59% | Amplify Lithium & Battery Techn | $87,420,000 | 3.62% | -0.53% | $11.94 | Passive Equity | Amplify Investments | The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. |
RWR | 0.25% | SPDR Dow Jones REIT ETF | $1,369,024,400 | 3.84% | -5.74% | $88.59 | Real Estate | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT IndexSM (the “Index”) |
EWA | 0.50% | iShares MSCI Australia ETF | $1,713,388,000 | 3.71% | -2.96% | $21.52 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of Australian equities. |
VCIT | 0.04% | Vanguard Intermediate-Term Corporate Bond ETF | $45,817,113,922 | 3.93% | -1.91% | $77.46 | Fixed Income | Vanguard | Seeks to provide a moderate and sustainable level of current income. |
VCEB | 0.12% | Vanguard ESG U.S. Corporate Bond ETF | $526,492,000 | 3.95% | -2.08% | $60.64 | Fixed Income | Vanguard | Seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index. |
PSP | 1.44% | Invesco Global Listed Private Equity ETF | $243,318,000 | 4.51% | -2.67% | $51.91 | Passive Equity | Invesco | Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities. |
LTPZ | 0.20% | PIMCO 15+ Year US TIPS Index ETF | $728,394,800 | 4.00% | -3.96% | $56.05 | Fixed Income | PIMCO | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM |
DVY | 0.38% | iShares Select Dividend | $18,332,767,500 | 3.62% | -2.05% | $112.02 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities |
TAGG | 0.08% | T. Rowe Price QM U.S. Bond ETF | $88,680,835 | 4.00% | -2.04% | $41.58 | Fixed Income | T. Rowe Price | Seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market. |
RAAX | 0.87% | Inflation Allocation ETF | $82,095,600 | 3.42% | 0.98% | $25.70 | Multi Asset | VanEck | VanEck Inflation Allocation ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. |
GUNR | 0.46% | FlexShares Global Upstream Natural Resources | $6,690,720,042 | 3.36% | 3.24% | $40.08 | Passive Equity | Northern Trust,FlexShares | FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index . |
RLY | 0.50% | SSgA Multi-Asset Real Return | 583365200 | 3.24% | 1.47% | $27.04 | Alternatives | State Street Global Advisors | RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies. |
COM | 0.72% | Direxion Auspice Broad Commodit | $270,940,029 | 4.42% | 4.06% | $29.81 | Commodity | Direxion | Seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index. |
ELQD | 0.18% | iShares ESG Advanced Investment Grade Corporate Bond ETF | $11,905,020 | 3.92% | -2.80% | #N/A | Fixed Income | Blackrock | 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. |
FCOR | 0.36% | Fidelity Corporate Bond ETF | $213,051,000 | 3.90% | -2.16% | $44.87 | Fixed Income | Fidelity | Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. |
EDV | 0.06% | Vanguard Extended Duration Treasury ETF | $2,992,370,000 | 4.18% | -8.23% | $77.57 | Fixed Income | Vanguard | Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling. |
DBE | 0.77% | Invesco DB Energy Fund | $90,214,000 | 3.54% | 1.25% | $22.34 | Commodity | Invesco | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities. |
PAB | 0.19% | PGIM Active Aggregate Bond ETF | $43,004,535 | 3.89% | -2.18% | $40.99 | Fixed Income | Prudential | The investment seeks total return, through a combination of current income and capital appreciation. |
RFCI | 0.51% | RiverFront Dynamic Core Income ETF | $24,650,325 | 3.93% | -1.51% | $21.78 | Fixed Income | SS&C | The investment seeks total return, with an emphasis on income as the source of that total return. |
RMIF | 1.27% | LHA Risk-Managed Income ETF | $31,237,500 | 4.81% | -0.15% | $25.22 | Fixed Income | Little Harbor Advisors | Actively managed fund-of-funds that provides diversified coverage of fixed-income securities. The fund seeks current income and capital preservation by using proprietary analysis and a discretionary allocation approach. |
BBAG | 0.03% | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 1605325834 | 3.99% | -2.10% | $45.15 | Fixed Income | JPMorgan Chase | BBAG tracks a market-cap weighted index to provide exposure to investment grade, USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity. |
SRVR | 0.55% | Pacer Data & Infrastructure Real Estate ETF | $430,621,500 | 4.00% | -6.35% | $28.17 | Real Estate | Pacer Advisors | Aims to offer investors exposure to global developed market companies that generate a significant amount of their revenue from real estate operations in the data and infrastructure sector. |
XMPT | 1.81% | VanEck CEF Muni Income ETF | $221,733,000 | 4.32% | -3.08% | $20.25 | Fixed Income | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR). |
FLMI | 0.30% | Franklin Dynamic Municipal Bond ETF | $202,070,000 | 3.74% | -1.02% | $23.53 | Fixed Income | Franklin | Provides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team |
GIGB | 0.14% | Goldman Sachs Access Investment Grade Corporate Bond ETF | $732,260,000 | 3.84% | -2.16% | $44.20 | Fixed Income | Goldman | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”). |
BBRE | 0.11% | JPMorgan BetaBuilders MSCI US REIT ETF | $765,745,500 | 3.59% | -5.67% | $82.70 | Real Estate | J.P. Morgan | Seeks investment results that closely correspond to the U.S. equity REIT market by investing at least 80% of its assets in securities included in the MSCI US REIT Custom Capped Index |
PBND | 0.05% | Invesco PureBeta US Aggregate Bond ETF | $21,770,000 | 3.70% | 1.58% | #N/A | Fixed Income | Invesco | The Index measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes |
EUM | 0.95% | Short MSCI Emerging Markets | $13,870,000 | 4.28% | -0.64% | $15.00 | Passive Equity | ProShares | ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index . |
JXI | 0.40% | iShares Global Utilities ETF | $122,544,695 | 3.44% | 1.24% | $57.58 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global equities in the utilities sector. |
UCRD | 0.40% | VictoryShares ESG Corporate Bond ETF | $123,570,000 | 3.86% | -1.98% | $20.27 | Fixed Income | VictoryShares | Offers corporate bond fund exposure that Seeks high current income without undue risk to principal. Invests primarily in investment-grade securities. |
XFIV | 0.05% | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $81,225,000 | 3.72% | -1.73% | $47.87 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years. |
XTEN | 0.08% | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $128,219,520 | 3.85% | -3.69% | $46.15 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 10 years. |
FLAU | 0.09% | Franklin FTSE Australia ETF | $25,251,030 | 3.63% | -2.69% | $25.39 | Active Equity | Franklin | Provides access to the Australian stock market, allowing investors to precisely gain exposure to Australia at a low cost. |
MMIN | 0.30% | IQ MacKay Municipal Insured ETF | $459,072,000 | 3.79% | -1.28% | $23.60 | Fixed Income | New York Life | The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. |
HAUZ | 0.10% | Xtrackers International Real Estate ETF | $691,291,021 | 0.03618164269 | -3.09% | $20.02 | Real Estate | DWS | The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index . |
MINO | 0.39% | PIMCO Municipal Income Opportunities Active ETF | $143,290,800 | 3.75% | -0.94% | $43.79 | Fixed Income | PIMCO | 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. |
EINC | 0.48% | Energy Income ETF | $47,256,600 | 3.36% | 0.03% | $64.95 | Passive Equity | Energy | VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS. |
EDC | 1.28% | Direxion Emerging Markets Bull | $82,915,010 | 3.80% | 1.98% | $28.13 | Fixed Income | Direxion | The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. |
GCOR | 0.14% | Goldman Sachs Access U.S. Aggregate Bond ETF | $418,184,000 | 3.84% | -1.99% | $40.59 | Fixed Income | Goldman | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. |
IAT | 0.39% | iShares U.S. Regional Banks ETF | $600,686,500 | 3.77% | -4.17% | $34.67 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
SPTS | 0.06% | SPDR Portfolio Short Term Treasury ETF | $4,266,500,000 | 3.88% | -0.23% | $28.72 | Fixed Income | State Street Global X Advisors | One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes |
UTEN | 0.15% | US Treasury 10 Year Note ETF | $114,221,600 | 3.82% | -2.93% | $43.99 | Fixed Income | Renaissance Health Service Corp. | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index (GA10). |
TSLS | 0.97% | Direxion Daily TSLA Bear 1X Share | $58,088,022 | 3.71% | -13.94% | $21.06 | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA). |
BAB | 0.28% | Invesco Taxable Municipal Bond ETF | $1,238,694,000 | 3.79% | -2.25% | $25.78 | Fixed Income | Invesco | Based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. |
IRVH | 0.45% | Global X Interest Rate Volatility & Inflation Hedge ETF | $1,626,872 | 3.68% | -2.78% | $21.26 | Fixed Income | Global X | Designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility. |
SPIP | 0.12% | SPDR Portfolio TIPS ETF | $1,258,478,000 | 3.36% | -1.01% | $25.28 | Fixed Income | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the "Index") |
SFHY | N/A | WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund | $14,962,500 | 3.63% | 0.24% | #N/A | N/A | WisdomTree | This ETF is no longer active |
SDD | 0.95% | ProShares UltraShort SmallCap600 | $2,364,904 | 3.55% | 8.47% | $23.27 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600. |
IBTH | 0.07% | iShares iBonds Dec 2027 Term Treasury ETF | $788,954,250 | 3.74% | -0.90% | $21.92 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027. |
DFIP | 0.11% | Dimensional Inflation-Protected Securities ETF | $535,260,000 | 3.48% | -1.31% | $40.46 | Fixed Income | Dimensional | The investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities. |
AGZD | 0.23% | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $169,677,000 | 3.69% | 0.77% | $22.18 | Fixed Income | WisdomTree | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. |
URNM | 0.85% | North Shorte Global Uranium Mining ETF | $1,712,919,000 | 3.33% | 6.72% | $37.74 | Passive Equity | Sprott, Inc. | Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). |
GAA | 0.41% | Cambria Global Asset Allocation | $54,099,868 | 3.59% | -1.59% | #N/A | Multi Asset | Cambria | The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes. |
GSIG | 0.14% | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | $9,262,020 | 3.90% | -0.52% | $45.78 | Fixed Income | Goldman | The Fund seeks to provide investment results that correspond to the performance of the FTSE Goldman Sachs US Investment Grade Corporate Bond 1-5 Years Index. |
WTMF | 0.65% | WisdomTree Managed Futures Strategy Fund | $208,259,000 | 3.55% | -1.71% | $34.90 | Alternatives | WisdomTree | The investment Seeks to provide investors with positive total returns in rising or falling markets. |
YANG | 1.08% | Direxion Daily FTSE China Bear 3X Shares | 157505493 | 4.36% | -21.77% | $10.83 | Passive Equity | Direxion | The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. |
WBND | 0.45% | Western Asset Total Return ETF | $37,183,000 | 4.10% | -2.66% | $19.96 | Fixed Income | Franklin Templeton | An actively managed strategy that seeks to maximize total return consistent with prudent investment management and liquidity needs. |
PSMM | 0.35% | Invesco Moderately Conservative Multi-Asset Allocation ETF | $15,742,350 | 3.60% | 1.86% | #N/A | Passive Equity | Invesco | An actively managed exchange-traded fund (ETF) that seeks to provide current income and some capital appreciation by allocating through a moderately conservative investment style that seeks to maximize diversification potential. |
RWO | 0.50% | Dow Jones Global Real Estate | 1153892000 | 3.65% | -5.11% | $40.38 | Real Estate | State Street Global Advisors | The SPDR Dow Jones Global Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities IndexSM (the “Index”) |
IDUB | 0.43% | Aptus International Enhanced Yield | 170339750 | 3.92% | -0.48% | $19.47 | Passive Equity | Aptus | The Aptus International Enhanced Yield ETF seeks current income and capital appreciation. |
INCO | 0.75% | Columbia India Consumer | 271488000 | 3.47% | 0.98% | $51.89 | Passive Equity | Columbia Management Investment Advisers, LLC,Ameriprise Financial | The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. |
UST | 0.95% | ProShares Ultra 7-10 Year Treasury | $14,024,837 | 4.36% | -5.83% | $43.60 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
HDV | 0.08% | iShares Core High Dividend ETF | $10,318,662,500 | 3.31% | -0.87% | $102.22 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
MSVX | 1.23% | LHA Market State Alpha Seeker ETF | $21,136,500 | 0.03635883839 | -0.02136454744 | $23.88 | Alternatives | Little Harbor Advisors | The LHA Market State™ Alpha Seeker ETF (Ticker Symbol: MSVX) seeks to provide positive returns, across multiple market cycles, that are generally not correlated to the US equity or fixed income markets. |
XSVN | 0.05% | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $136,492,704 | 3.66% | -2.56% | $47.01 | Fixed Income | Bondbloxx Investment Management LLC | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 7 years. |
RIGS | 0.46% | RiverFront Strategic Income Fund | $98,655,813 | 3.83% | -1.08% | $22.38 | Fixed Income | SS&C | Seeks total return, with an emphasis on income as the source of that total return. |
ICOW | 0.65% | Pacer Developed Markets International | $1,399,562,500 | 3.55% | 0.13% | $313.10 | Passive Equity | Pacer Advisors | A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield. |
IBTG | 0.07% | iShares iBonds Dec 2026 Term Treasury ETF | $1,039,759,500 | 3.72% | -0.45% | $22.49 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. |
SPC | 0.80% | CrossingBridge Pre-Merger SPAC ETF | $71,016,000 | 3.56% | 0.56% | $21.62 | Active Equity | HSUN | SPC is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies. |
IAGG | 0.07% | iShares Core International Aggregate Bond ETF | $5,780,569,500 | 3.58% | -0.96% | $49.18 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
PFIG | 0.22% | Invesco Fundamental Investment Grade Corporate Bond ETF | $53,095,730 | 3.69% | -1.26% | $22.84 | Fixed Income | Invesco | The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. |
DIVZ | 0.65% | TrueShares Low Volatility Equit | $63,699,340 | 3.24% | -0.42% | $27.22 | Active Equity | TrueShares | The Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed . |
FLCH | 0.19% | Franklin FTSE China ETF | $117,600,000 | 3.29% | 6.46% | #N/A | Passive Equity | Franklin | Provides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost. |
NUSA | 0.20% | Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF | $22,665,000 | 3.78% | -0.69% | $22.71 | Fixed Income | Nuveen | The Fund offers the potential for enhanced yield with the risk and credit quality profile of the short-term, taxable U.S. investment-grade bond market. |
FDVV | 0.29% | Fidelity High Dividend ETF | $2,555,840,000 | 3.21% | -1.13% | $39.91 | Fixed Income | Fidelity | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM. |
AVIV | 0.25% | Avantis International Large Cap Value ETF | $357,608,700 | 3.42% | -0.71% | $47.84 | Active Equity | American Century Investments | AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values. |
GNR | 0.40% | SPDR S&P Global Natural Resources | $3,428,811,200 | 3.20% | 2.26% | $54.53 | Passive Equity | State Street Global X Advisors | The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”) |
BSCQ | 0.10% | Invesco BulletShares 2026 Corporate Bond ETF | $3,058,555,500 | 3.63% | -0.19% | $18.82 | Fixed Income | Invesco | Based on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index |
IDLV | 0.25% | Invesco S&P International Developed Low Volatility | 399040000 | 3.20% | -1.96% | $26.71 | Passive Equity | Invesco | The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index). |
HCRB | 0.29% | Hartford Core Bond ETF | $270,387,450 | 3.69% | -2.12% | $33.95 | Fixed Income | The Hartford | The Fund seeks to provide long-term total return. |
CSB | 0.35% | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | $311,635,050 | 3.57% | -3.13% | $51.13 | Passive Equity | VictoryShares | Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses. |
TSEC | 0.39% | Touchstone Securitized Income ETF | 59121500 | 4.48% | -0.30% | $25.30 | Fixed Income | Western & Southern Mutual Holding Co. | The Touchstone Securitized Income ETF, in seeking to achieve its investment objective of capital appreciation, is designed to offer investors a comprehensive framework of investments in well-positioned securitized fixed-income securities, including residential mortgage-backed securities; commercial mortgage-backed . |
DURA | 0.29% | VanEck Durable High Dividend ETF | $57,096,000 | 3.38% | -1.10% | #N/A | Passive Equity | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index |
CRAK | 0.59% | VanEck Oil Refiners ETF | $51,185,250 | 3.30% | -1.14% | $33.56 | Passive Equity | VanEck | VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR). |
TLT | 0.15% | iShares 20+ Year Treasury Bond | $45,370,902,000 | 3.82% | -5.65% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
IBTJ | 0.07% | iShares iBonds Dec 2029 Term Treasury ETF | $228,718,000 | 3.67% | -1.63% | $21.22 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029. |
CHIS | 0.65% | Global X MSCI China Consumer Staples ETF | $7,659,629 | 3.54% | 0.47% | $18.71 | Active Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index. |
AVIE | 0.25% | Avantis Inflation Focused Equity ETF | $4,955,632 | 3.31% | -2.05% | $56.95 | Fixed Income | American Century Investments | The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation. |
MFLX | 0.83% | First Trust Flexible Municipal High Income ETF | $15,898,283 | 3.56% | -1.02% | $16.23 | Fixed Income | First Trust | Seeks to provide current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest. |
CDL | 0.35% | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | $344,448,295 | 3.49% | -1.65% | $56.20 | Passive Equity | VictoryShares | provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. |
BRZU | 1.26% | Direxion Daily Brazil Bull 2X S | $103,006,279 | 4.22% | -5.04% | $81.92 | Passive Equity | Direxion | This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day. |
IBDO | 0.10% | iShares iBonds Dec 2023 Term Corporate ETF | $1,493,203,500 | 3.53% | 0.40% | $25.32 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. |
FIVA | 0.39% | Fidelity International Value Fa | $116,725,460 | 3.51% | -0.20% | $23.08 | Active Equity | Fidelity | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor IndexSM. |
LDEM | 0.16% | iShares ESG MSCI EM Leaders ETF | $33,360,000 | 3.42% | 1.48% | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance. |
BGRN | 0.20% | iShares USD Green Bond ETF | $347,753,000 | 3.65% | -1.45% | $45.69 | Fixed Income | Blackrock | seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects. |
EURZ | 0.09% | Xtrackers Eurozone Equity ETF | $2,077,531 | 3.52% | -20.58% | #N/A | Fixed Income | Xtrackers | The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. |
IBTM | 0.07% | iShares iBonds Dec 2032 Term Treasury ETF | $190,386,500 | 3.66% | -2.58% | $22.51 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032. |
DYLD | 0.75% | LeaderShares Dynamic Yield ETF | $72,540,000 | 3.77% | -0.64% | $22.09 | Fixed Income | Redwood | 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 |
PBEE | N/A | PowerShares PureBetaSM FTSE Emerging Markets Portfolio | $8,958,000 | 3.52% | 3.61% | $69.20 | N/A | PowerShares | This ETF is no longer active. |
DBEU | 0.46% | Xtrackers MSCI Europe Hedged Equity ETF | $538,624,041 | 3.36% | -0.22% | $35.61 | Passive Equity | DWS | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. |
TIPX | 0.15% | SPDR Bloomberg 1-10 Year TIPS ETF | $1,357,182,000 | 3.36% | -0.76% | $18.23 | Fixed Income | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index (the "Index") |
MMCA | 0.36% | IQ MacKay California Municipal Intermediate ETF | $25,728,000 | 3.63% | -0.93% | $21.19 | Fixed Income | New York Life | 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. |
FDV | 0.50% | Federated Hermes U.S. Strategic Dividend ETF | $93,168,020 | 3.36% | -2.81% | $23.35 | Fixed Income | Federated | Seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential. |
GNMA | 0.10% | iShares GNMA Bond ETF | $322,012,000 | 3.71% | -1.98% | $42.77 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
RSPU | 0.40% | Invesco S&P 500 Equal Weight Utilities | 252604000 | 2.77% | 1.45% | #N/A | Passive Equity | Invesco | The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
QLTA | 0.15% | iShares Aaa – A Rated Corporate Bond ETF | $1,027,638,000 | 3.67% | -2.18% | $46.12 | Fixed Income | BlackRock | Seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
RXD | 0.95% | ProShares UltraShort Health Care | $1,145,876 | 3.88% | 11.88% | $12.45 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health CareSM Index. |
FLGV | 0.09% | Franklin U.S. Treasury Bond ETF | $723,723,000 | 3.60% | -1.98% | $20.34 | Fixed Income | Franklin | Seeks income by investing primarily in direct obligations of the U.S. Treasury, including Treasury bonds, bills, and notes and Treasury Inflation-Protected Securities, and investments that provide exposure to direct obligations of the U.S. Treasury. |
BBSB | 0.07% | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | $2,927,100 | 4.29% | -0.25% | $97.98 | Fixed Income | JPMorgan | BBSB tracks a market value-weighted index of US Treasurys with one to three years until maturity. Constituents are selected using the same manner that they are weighted. |
GSFP | 0.75% | Goldman Sachs Future Planet Equity ETF | $43,123,220 | 3.33% | -1.49% | $29.60 | Active Equity | Goldman Sachs | GSFP is an actively-managed fund of global companies that seek to address environmental problems. |
FISR | 0.50% | SPDR SSGA Fixed Income Sector Rotation ETF | $249,247,500 | 3.57% | -2.00% | $25.21 | Fixed Income | State Street | Seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis. |
IBD | 0.44% | Inspire Corporate Bond ETF | $292,989,000 | 3.70% | -1.44% | $22.82 | Fixed Income | Inspire Investing LLC | Invests in the investment grade bonds of inspiring, biblically aligned large companies ($13B+ market cap) from the United States |
FLMB | 0.30% | Franklin Municipal Green Bond ETF | $110,216,625 | 3.52% | -0.61% | $23.26 | Fixed Income | Franklin | Provides exposure to municipal securities that intend to use bond proceeds for projects and programs that promote environmental sustainability. Actively managed by an experienced team dedicated to investing in the municipal bond industry. |
GMOM | 0.96% | Cambria Global Momentum ETF | $140,106,219 | 3.14% | -1.76% | $27.20 | Multi Asset | Cambria | Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. |
FM | 0.80% | iShares MSCI Frontier and Select EM ETF | $410,157,000 | 3.39% | -3.60% | $26.54 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed primarily of frontier market equities along with select emerging market equities. |
VWO | 0.08% | Vanguard FTSE Emerging Markets ETF | $77,518,803,617 | 3.35% | 2.32% | $40.23 | Passive Equity | Vanguard | Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index. |
ESNG | 0.42% | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | $5,250,820 | 3.47% | -0.47% | #N/A | Passive Equity | Direxion | The investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index. |
IUSB | 0.06% | iShares Core Total USD Bond Market ETF | $27,669,056,000 | 3.63% | -1.91% | $44.52 | Fixed Income | Blackrock | 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. |
VPU | 0.10% | Vanguard Utilities ETF | $5,245,092,730 | 3.17% | 2.17% | $137.59 | Passive Equity | Vanguard | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. |
LITP | 0.65% | Sprott Lithium Miners ETF | $6,218,600 | 3.51% | 0.40% | $15.65 | Passive Equity | Sprott, Inc. | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Lithium Miners™ Index |
BCIM | 0.39% | abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | $30,129,855 | 2.95% | 0.1477328406 | $21.80 | Commodity | Abrdn Plc | 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 |
MBB | 0.04% | iShares MBS ETF | $29,130,472,000 | 3.62% | -2.30% | $90.92 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies. |
KALL | 0.49% | KraneShares MSCI All China Index ETF | 7670040 | 3.20% | 6.50% | $19.50 | Active Equity | CICC | KALL is benchmarked to the MSCI China All Shares Index, which provides exposure to Chinese securities listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States. |
JCPI | 0.25% | JPMorgan Inflation Managed Bond ETF | $646,626,234 | 3.50% | -0.97% | $45.62 | Fixed Income | JPMorgan | Invests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns. |
MNBD | 0.50% | ALPS Intermediate Municipal Bond ETF | $31,837,551 | 3.55% | -0.86% | $25.15 | Fixed Income | SS&C | MNBD is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax. |
BSCP | 0.10% | Invesco BulletShares 2025 Corporate Bond ETF | $3,818,880,000 | 3.56% | 0.18% | $20.10 | Fixed Income | Invesco | Based on the Nasdaq Bulletshares USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
VGLT | 0.04% | Vanguard Long-Term Treasury ETF | $11,549,863,777 | 3.72% | -5.25% | $59.18 | Fixed Income | Vanguard | Seeks to provide a high and sustainable level of current income.Invests primarily in U.S. Treasury bonds. |
FLCB | 0.15% | Franklin U.S. Core Bond ETF | $1,761,372,000 | 3.59% | -2.14% | #N/A | Fixed Income | Franklin | Use as a core building block for broad exposure to U.S. investment grade bonds.Actively managed through bond selection and sector allocation.Benchmark aware, seeking a tracking error of 50-100 basis points to the Bloomberg US Aggregate Bond Index |
EEMO | 0.29% | Invesco S&P Emerging Markets Momentum ETF | $6,548,000 | 3.02% | 1.87% | $14.38 | Fixed Income | Invesco | The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index. |
INCM | 0.38% | Franklin Income Focus ETF | $174,556,000 | 4.29% | -1.11% | $24.78 | Multi Asset | Franklin Templeton | Seeks high current income while maintaining prospects for capital appreciation. |
HYXU | 0.40% | iShares International High Yield Bond ETF | $48,305,200 | 3.47% | -0.78% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. |
PSCF | 0.29% | Invesco S&P SmallCap Financials ETF | $18,582,520 | 3.26% | -4.04% | $43.35 | Passive Equity | Invesco | Based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities. |
MMIT | 0.31% | IQ MacKay Municipal Intermediate ETF | $653,381,000 | 3.56% | -0.83% | $23.97 | Fixed Income | New York Life | The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. |
PXF | 0.45% | Invesco Developed Markets ex-U.S. | 1702320000 | 3.37% | -0.91% | $44.17 | Passive Equity | Invesco | The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). |
UTRE | 0.15% | US Treasury 3 Year Note ETF | $6,298,487 | 4.12% | -0.74% | $48.75 | Fixed Income | Renaissance Health Service Corp. | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Year US Treasury Index |
EUSC | 0.58% | WisdomTree Europe Hedged SmallCap | $44,622,185 | 3.16% | 0.90% | $33.63 | Fixed Income | WisdomTree | The WisdomTree Europe Hedged SmallCap Equity Fund seeks to provide exposure to European small-cap companies while hedging exposure to fluctuations between the U.S. dollar and the euro. |
QMN | 0.70% | IQ Hedge Market Neutral Tracker ETF | $7,452,000 | 3.43% | 1.85% | #N/A | Alternatives | New York Life | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Market Neutral Index. |
MINC | 0.75% | AdvisorShares Newfleet Multi-Sector Income ETF | $16,319,150 | 3.43% | 0.02% | $44.70 | Fixed Income | AdvisorShares | Seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates. |
INTF | 0.15% | iShares International Equity Factor ETF | $1,056,600,000 | 3.37% | -1.64% | $26.19 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. |
FSEC | 0.36% | Fidelity Investment Grade Securitized | $3,083,730 | 3.52% | -2.34% | $41.38 | Fixed Income | Fidelity | 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. |
IGF | 0.40% | iShares Global Infrastructure ETF | $3,592,204,000 | 3.25% | 0.71% | $45.21 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
STLV | 0.25% | iShares Factors US Value Style ETF | $2,567,500 | 3.43% | -3.32% | $2,426.56 | Passive Equity | Blackrock | 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. |
JULZ | 0.79% | TrueShares Structured Outcome (July) ETF | $20,293,806 | 3.39% | -2.33% | $35.23 | Volatility | TrueShares | The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses. |
PVI | 0.25% | Invesco VRDO Tax-Free ETF | $39,728,000 | 3.33% | 0.35% | $24.83 | Fixed Income | Invesco | PVI is a passively managed ETF that tracks an index that invests in variable rate demand obligations (VRDOs) issued by US municipalities that are exempt from federal taxes. |
DFEV | 0.43% | Dimensional Emerging Markets Value ETF | $590,050,110 | 3.32% | 2.85% | $24.27 | Active Equity | Dimensional | DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation. |
AVRE | 0.17% | Avantis Real Estate ETF | $426,666,000 | 3.56% | -5.51% | $39.98 | Real Estate | American Century Investments | AVRE is an actively managed fund that provides broad exposure to real estate securities around the world. |
IBDR | 0.10% | iShares iBonds Dec 2026 Term Corporate ETF | $2,592,596,000 | 3.57% | -0.20% | $23.35 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. |
SFIG | 0.18% | WisdomTree U.S. Short Term Corporate Bond Fund | $52,037,590 | 3.60% | -0.45% | $46.63 | Fixed Income | WisdomTree | Seeks to track the performance of select issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. |
MBSD | 0.20% | FlexShares Disciplined Duration MBS Index Fund | $79,158,020 | 3.47% | -1.37% | $20.06 | Fixed Income | FlexShares,Northern Trust | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index). |
HAP | 0.49% | VanEck Natural Resources ETF | $114,313,980 | 3.08% | 2.02% | $48.88 | Passive Equity | VanEck | VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index (RVEIT). |
BKAG | 0.00% | BNY Mellon Core Bond ETF | $1,752,078,900 | 3.61% | -2.11% | $41.07 | Fixed Income | BNY Mellon | Seeks to track the performance of the Bloomberg US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index. |
LBAY | 1.32% | Leatherback Long/Short Alternative Yield ETF | $43,572,540 | 3.34% | -2.10% | $26.34 | Alternatives | Tidal | Seeks income generation and capital appreciation through shareholder yielding equities and income producing securities. |
UTWY | 0.15% | US Treasury 20 Year Bond ETF | $18,433,800 | 4.29% | -4.65% | $46.23 | Fixed Income | Renaissance Health Service Corp. | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 20-Year US Treasury Index |
SEPZ | 0.79% | TrueShares Structured Outcome (September) ETF | $17,458,205 | 3.36% | -2.34% | #N/A | Volatility | TrueShares | The Fund seeks to provide returns that track those of the S&P 500 Price Index while providing a buffer against the first 8% to 12% of S&P 500 Price Index losses, from September 1, 2020 to August 31, 2021. |
EWM | 0.50% | iShares MSCI Malaysia ETF | $258,142,500 | 3.27% | 2.57% | $20.97 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Malaysian equities. |
XLE | 0.10% | Energy Select Sector SPDR Fund | $41,097,804,300 | 2.97% | 2.10% | #N/A | Passive Equity | State Street Global Advisors | Seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. |
PST | 0.95% | ProShares UltraShort 7-10 Year Treasury | $19,816,720 | 3.39% | 6.77% | $23.68 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
SPTL | 0.06% | Portfolio Long Term Treasury | $8,916,440,000 | 3.63% | -5.28% | $27.88 | Fixed Income | State Street Global Advisors | The SPDR Portfolio Long Term Treasury ETF (SPTL) tracks an index that offers exposure to U.S. Treasuries with a remaining maturity of 10 years or more. |
DRSK | 0.79% | Aptus Defined Risk ETF | $497,472,000 | 3.52% | -2.81% | $24.43 | Multi Asset | Aptus Capital Advisors | Seeks current income and capital appreciation. |
EIPX | 0.95% | FT Energy Income Partners Strategy ETF | $297,234,047 | 3.09% | 2.34% | $20.99 | Active Equity | First Trust | EIPX seeks risk-adjusted total return through an actively managed portfolio of global stocks in the energy sector, as broadly defined by the fund’s sub-adviser. |
IXC | 0.40% | iShares Global Energy ETF | $3,641,460,000 | 2.99% | 3.14% | $39.49 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global equities in the energy sector. |
SPAB | 0.03% | Portfolio Aggregate Bond | $7,826,730,000 | 3.54% | -2.03% | $24.80 | Fixed Income | State Street Global Advisors | The SPDR Portfolio Aggregate Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index") |
XLU | 0.10% | Utilities Select Sector SPDR ETF | $12,040,642,300 | 3.16% | 2.19% | #N/A | Passive Equity | State Street | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”). |
OBOR | 0.78% | KraneShares MSCI One Belt One Road Index ETF | $4,275,380 | 3.22% | 2.36% | $21.05 | Active Equity | CICC | OBOR tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's "One Belt, One Road" initiative. |
CHIU | 0.67% | MSCI China Utilities ETF,Global X | $2,070,426 | 3.37% | 4.61% | $12.72 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index. |
HDG | 0.95% | ProShares Hedge Replication ETF | $27,687,825 | 3.59% | -0.50% | $48.22 | Alternatives | ProShares | Seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model — Exchange Series. |
VMBS | 0.04% | Vanguard Mortgage-Backed Securities | $17,047,339,184 | 3.56% | -2.23% | $44.81 | Fixed Income | Vanguard | Seeks to provide a moderate and sustainable level of current income.Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). |
SCHD | 0.06% | Schwab US Dividend Equity ETF | $54,602,440,000 | 3.38% | -3.36% | $73.34 | Fixed Income | Schwab | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. |
VGSH | 0.04% | Vanguard Short-Term Treasury | $20,055,279,131 | 3.61% | -0.27% | $57.59 | Fixed Income | Vanguard | The investment Seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. |
TMF | 1.00% | Direxion Daily 20+ Year Treasury Bull 3X Shares | $4,254,535,257 | 3.90% | -17.30% | #N/A | Fixed Income | Direxion | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 20+ Year Bond Index. |
REET | 0.14% | iShares Global REIT ETF | $3,435,347,500 | 3.38% | -5.03% | $22.51 | Real Estate | BlackRock | Seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
ESCR | 0.15% | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | $2,740,548 | 3.42% | -0.29% | $17.83 | Fixed Income | DWS | The Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index. |
RITA | 0.50% | ETFB Green SRI REITs ETF | $6,337,170 | 2.88% | -4.72% | $18.66 | Active Equity | Exchange Traded Concepts | RITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria. |
FNDF | 0.25% | Schwab Fundamental International | $12,862,344,000 | 3.24% | -1.10% | $31.73 | Passive Equity | Schwab | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Large Company Index. |
DJD | 0.07% | Invesco Dow Jones Industrial Average Dividend ETF | $294,372,000 | 3.43% | -2.60% | $42.73 | Passive Equity | Invesco | Based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
TOLZ | 0.46% | ProShares DJ Brookfield Global Infrastructure ETF | 13267073400.00% | 3.21% | -1.75% | $43.19 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index. |
SCHZ | 0.03% | Schwab U.S. Aggregate Bond | $7,461,881,000 | 3.51% | -2.15% | $45.12 | Fixed Income | Schwab | This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market. |
INDS | 0.55% | Pacer Industrial Real Estate ETF | $199,426,485 | 4.30% | -9.60% | $38.08 | Real Estate | Pacer Advisors | A strategy-driven exchange traded fund that aims to offer investors exposure to global developed market companies that generate the significant amount of their revenue from real estate operations in the industrial sector. |
XLRE | 0.10% | Real Estate Select Sector SPDR Fund | $5,513,908,500 | 3.53% | -6.73% | #N/A | Real Estate | State Street Global Advisors | XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500. |
IBTI | 0.07% | iShares iBonds Dec 2028 Term Treasury ETF | $461,812,000 | 3.53% | -1.29% | $21.69 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028. |
PXUS | 0.24% | Principal International Adaptive Multi-Factor ETF | $10,610,021 | 3.33% | -2.84% | #N/A | Active Equity | Principal | 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. |
GSEU | 0.25% | Goldman Sachs ActiveBeta Europe | $10,790,670 | 3.26% | -1.29% | $32.53 | Passive Equity | Goldman Sachs | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Europe Equity Index . |
INMU | 0.30% | BlackRock Intermediate Muni Income Bond ETF | $18,756,240 | 3.44% | -1.01% | $23.10 | Fixed Income | Blackrock | Seeks to maximize tax-free income through diversified exposure to municipal bonds. |
TLTD | 0.39% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 522739031 | 3.25% | -1.42% | $63.73 | Passive Equity | Northern Trust | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index). |
EAGG | 0.10% | iShares ESG Aware US Aggregate Bond ETF | $3,541,203,000 | 3.52% | -2.09% | $46.22 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental. |
RFEU | 0.83% | First Trust RiverFront Dynamic Europe ETF | $9,730,630 | 3.26% | -1.20% | $59.03 | Active Equity | First Trust | RFEU is an actively-managed fund that seeks capital appreciation from developed European stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio. |
SCHH | 0.07% | Schwab US REIT ETF | $6,050,911,000 | 3.41% | -6.06% | $18.93 | Real Estate | Schwab | Exposure to the real estate industry within U.S. equity market. SCHH follows the Dow Jones U.S. Select REIT Index, tracking the performance of an asset class that has been recently overlooked by many investors following unprecedented housing crisis |
JPRE | 0.50% | JPMorgan Realty Income ETF | $317,899,900 | 3.19% | -4.90% | $41.32 | Active Equity | JPMorgan Chase | JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential. |
SPBC | 0.50% | Simplify US Equity PLUS GBTC ETF | $21,897,032 | 0.61% | -4.08% | $24.47 | Multi Asset | Simplify | Seeks to provide capital appreciation by providing an efficient way for asset allocators to add Bitcoin exposure to portfolios. |
FUTY | 0.08% | Fidelity MSCI Utilities Index ETF | $1,148,510,000 | 3.14% | 2.17% | $40.90 | Passive Equity | Fidelity | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
DBAW | 0.41% | Xtrackers MSCI All World ex US Hedged Equity ETF | 150944433 | 3.18% | -0.03% | $28.58 | Currency | DWS | The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results . |
UTHY | 0.15% | US Treasury 30 Year Bond ETF | $22,042,800 | 4.21% | -5.79% | #N/A | Fixed Income | Renaissance Health Service Corp. | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 30-Year US Treasury Index |
SDCI | 0.71% | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $17,062,588 | 2.58% | 3.03% | $18.53 | Commodity | Marygold | SDCI is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. |
PID | 0.56% | Invesco International Dividend Achievers™ | 884797100 | 3.29% | -2.72% | $17.37 | Passive Equity | Invesco | The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). |
TFLT | 0.64% | GlobalX TargetIncome Plus 2 ETF | $4,653,047 | 3.30% | -1.30% | #N/A | N/A | Global X | This ETF is no longer active. |
SHAG | 0.12% | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $37,328,000 | 3.52% | -0.60% | $46.39 | Fixed Income | WisdomTree | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index. |
FRI | 0.50% | First Trust S&P REIT Index Fund | $111,702,549 | 2.90% | -5.56% | $24.09 | Real Estate | First Trust | The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. |
CRDT | 0.50% | Simplify Opportunistic Income ETF | $74,166,775 | 3.96% | -0.24% | $25.38 | Fixed Income | Simplify | An actively managed fund that holds various fixed income securities from developed markets. The fund has no maturity and credit rating limitation. The fund aims to provide current income, long-term capital appreciation is a secondary objective. |
JDST | 1.02% | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 109977147 | 6.11% | -18.94% | #N/A | Passive Equity | Direxion | The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. |
YALL | 0.65% | BlackRock Floating Rate Loan ETF | $66,323,440 | 3.18% | -3.66% | #N/A | Passive Equity | Tidal | The fund primarily seeks to provide high current income and secondarily seeks to provide long-term capital appreciation. |
PBD | 0.75% | Invesco Global Clean Energy ETF | 118007800 | 2.72% | -3.25% | $16.96 | Passive Equity | Invesco | The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. |
GBDV | 0.29% | Global Beta ETF Trust Global Be | $7,032,750 | 3.29% | 5.10% | $22.95 | Fixed Income | Global X | Provides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99. |
FJP | 0.80% | First Trust Japan AlphaDEX Fund | $202,125,105 | 3.72% | -4.77% | $48.84 | Fixed Income | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Japan Index. |
FTXN | 0.60% | First Trust Nasdaq Oil & Gas ETF | $225,990,936 | 2.87% | 1.41% | $29.22 | Passive Equity | First Trust | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™. |
EEV | 0.95% | ProShares UltraShort MSCI Emerging | $5,232,764 | 3.81% | -1.72% | $21.98 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index . |
UAE | 0.58% | iShares MSCI UAE ETF | $38,880,000 | 3.32% | -2.64% | $15.16 | Blackrock | Blackrock | Seeks to track the investment results of an index composed of UAE equities. |
UITB | 0.39% | VictoryShares USAA Core Intermediate-Term Bond ETF | $1,971,855,000 | 3.49% | -1.93% | $45.23 | Fixed Income | VictoryShares | Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. |
IGSB | 0.04% | iShares 1-5 Year Investment Grade Corporate Bond | $20,796,102,000 | 3.44% | -0.54% | $49.99 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years. |
HTAB | 0.39% | Hartford Schroders Tax-Aware Bond ETF | $282,828,000 | 3.38% | -2.13% | $18.91 | Fixed Income | The Hartford | Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios. |
AUGZ | 0.79% | TrueShares Structured Outcome (August) ETF | $14,897,172 | 3.24% | -2.26% | $33.02 | Passive Equity | TrueShares | The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses. |
AVDV | 0.36% | Avantis International Small Cap | $5,732,540,400 | 3.07% | -0.23% | #N/A | Active Equity | American Century Investments | Seeks long-term capital appreciation. |
UFIV | 0.15% | US Treasury 5 Year Note ETF | $18,068,658 | 3.97% | -1.62% | $48.13 | Fixed Income | Renaissance Health Service Corp. | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 5-Year US Treasury Index |
QLVD | 0.32% | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | $47,295,026 | 3.10% | -1.47% | $24.85 | Active Equity | Northern Trust | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”). |
TYO | 1.00% | Direxion Daily 7-10 Year Treasury Bear 3x Shares | $16,023,000 | 3.87% | 9.55% | $14.34 | Fixed Income | Direxion | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
IBDQ | 0.10% | iShares iBonds Dec 2025 Term Corporate ETF | $2,618,370,000 | 3.38% | 0.12% | $24.39 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. |
SPMB | 0.04% | SPDR Portfolio Mortgage Backed Bond ETF | $5,007,292,000 | 3.38% | -2.53% | $21.30 | Fixed Income | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index |
FMNY | 0.50% | First Trust New York Municipal High Income ETF | $18,638,043 | 3.35% | -1.03% | $26.07 | Fixed Income | First Trust | 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. |
FEP | 0.80% | First Trust Europe AlphaDEX Fun | $211,931,575 | 3.80% | -0.19% | $33.84 | Fixed Income | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Europe Index. |
INFR | 0.59% | ClearBridge Sustainable Infrastructure ETF | $8,163,855 | 3.22% | -1.99% | $23.99 | Active Equity | Franklin Templeton | Seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet ClearBridge's sustainability criteria at the time of investment. |
USVN | 0.15% | US Treasury 7 Year Note ETF | $5,142,500 | 3.96% | -2.16% | $47.67 | Fixed Income | Renaissance Health Service Corp. | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 7-Year US Treasury Index |
CIZ | 0.47% | VictoryShares Developed Enhanced Volatility Wtd ETF | $35,259,000 | 3.28% | -2.00% | $29.64 | Passive Equity | VictoryShares | Seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses. |
FXI | 0.74% | iShares China Large-Cap ETF | $4,703,716,500 | 2.90% | 8.48% | $26.77 | Currency | Blackrock | Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. |
BBIP | 0.07% | JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | $972,650 | 4.84% | 0.05% | $97.44 | Fixed Income | JPMorgan Chase | Market value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with 5 years or less until maturity. Constituents are selected using the same manner that they are weighted. |
FLTB | 0.36% | Fidelity Limited Term Bond ETF | $143,530,775 | 3.44% | -0.45% | $48.02 | Fixed Income | Fidelity | Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities. |
KRE | 0.35% | SPDR S&P Regional Banking ETF | $2,550,918,000 | 3.24% | -4.99% | $43.63 | Passive Equity | State Street | In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. |
FENY | 0.08% | Fidelity MSCI Energy Index ETF | $1,922,782,500 | 2.75% | 2.16% | $24.06 | Fixed Income | Fidelity | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
BNDC | 0.35% | FlexShares Core Select Bond Fund | $168,090,022 | 3.38% | -2.02% | $21.61 | Fixed Income | FlexShares,Northern Trust | Seeks total return and preservation of capital. |
BINC | 0.40% | BlackRock Flexible Income ETF | $2,930,319,500 | 4.06% | -0.66% | $50.65 | Fixed Income | Blackrock | Seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation. |
EWI | 0.50% | iShares MSCI Italy ETF | $422,649,000 | 3.07% | -1.06% | $31.51 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Italian equities. |
CPI | 0.27% | IQ Real Return ETF | $5,120,940 | 3.21% | 2.06% | $25.33 | Alternatives | New York Life | The investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index. |
VEU | 0.07% | Vanguard FTSE All World Ex US ETF | $38,444,842,665 | 3.31% | -1.14% | $53.12 | Passive Equity | Vanguard | Seeks to track the performance of the FTSE All-World ex US Index.Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. |
IBTL | 0.07% | iShares iBonds Dec 2031 Term Treasury ETF | $176,535,000 | 3.38% | -2.38% | $20.00 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031. |
FFIU | 0.53% | UVA Unconstrained Medium-Term Fixed Income ETF | $41,496,000 | 3.71% | -2.65% | $21.34 | Fixed Income | OBP Capital LLC,Mcivy Co. | Fund can deliver equity diversification, capital preservation, and income in today’s environment. |
RFEM | 0.95% | FirstTrust RiverFront Dynamic Emerging Markets ETF | $31,275,125 | 3.06% | 2.15% | $54.06 | Active Equity | FirstTrust | RFEM is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio. |
MEAR | 0.25% | BlackRock Short Maturity Municipal Bond ETF | $618,117,500 | 3.29% | 0.17% | $49.91 | Fixed Income | Blackrock | Seeks to maximize tax-free current income. |
FTGC | 0.95% | First Trust Global Tactical Commodity | $2,416,440,416 | 3.04% | 2.95% | $24.45 | Commodity | First Trust | The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure. |
USRT | 0.08% | iShares Core U.S. REIT ETF | $2,280,320,000 | 3.27% | -5.39% | $50.35 | Real Estate | Blackrock | Seeks to track the investment results of an index composed of U.S. real estate equities. |
GRNB | 0.20% | VanEck Green Bond ETF | $92,114,000 | 3.34% | -1.41% | $22.98 | Fixed Income | VanEck | VanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). |
VDE | 0.10% | Vanguard Energy | $8,970,991,236 | 2.81% | 2.08% | $122.57 | Passive Equity | Vanguard | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. |
SCHR | 0.03% | Schwab Intermediate-Term U.S. Treasury | $7,998,660,000 | 3.35% | -1.75% | $48.45 | Fixed Income | Schwab | This ETF offers exposure to Treasurys with three to ten years to maturity, providing moderate interest rate risk but delivering higher returns than short-term products such as SHY. |
REMG | 951148000.00% | 0.03193559203 | 4.42% | ||||||
MLN | 0.24% | VanEck Long Muni ETF | $440,730,000 | 3.36% | -1.41% | $17.33 | Fixed Income | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index |
TMV | 0.93% | Direxion Daily 20+ Year Treasury Bear 3x Shares | $298,998,817 | 3.28% | 19.89% | #N/A | Fixed Income | Direxion | Magnify your short-term perspective with daily 3X leverage. Go where there’s opportunity, with bull and bear funds for both sides of the trade; and Stay agile – with liquidity to trade through rapidly changing markets |
SNAV | 0.90% | Mohr Sector Nav ETF | 4569792000.00% | 3.16% | -2.89% | #N/A | Active Equity | Retireful LLC | The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. |
RPAR | 0.50% | RPAR Risk Parity ETF | $617,481,000 | 2.74% | -2.21% | $18.43 | Multi Asset | Tidal | Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. |
GBF | 0.20% | iShares Government/Credit Bond ETF | $217,644,285 | 3.48% | -1.86% | $101.83 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds. |
AGG | 0.03% | iShares Core U.S. Aggregate Bond ETF | $105,574,042,000 | 3.33% | -2.08% | $95.87 | Fixed Income | Blackrock | 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 |
KBWR | 0.35% | Invesco KBW Regional Banking ETF | $52,596,000 | 3.19% | -4.38% | $46.10 | Passive Equity | Invesco | Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. |
EZA | 0.58% | iShares MSCI South Africa ETF | $267,085,000 | 2.85% | 4.90% | $40.10 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of South African equities. |
ENZL | 0.50% | iShares MSCI New Zealand ETF | $88,374,000 | 3.17% | -0.37% | $45.06 | Fixed Income | Blackrock | Seeks to track the investment results of a broad-based index composed of New Zealand equities. |
KESG | 0.59% | KraneShares MSCI China ESG Leaders Index ETF | $5,043,930 | 0.03167313303 | -0.05228655014 | #N/A | Active Equity | CICC | KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China. |
REIT | 0.68% | ALPS Active REIT ETF | $23,609,849 | 3.58% | -5.70% | #N/A | Real Estate | SS&C | 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). |
SAVN | 0.82% | LifeGoal General Conservative Investment ETF | $3,078,250 | 3.17% | -0.89% | #N/A | Asset Allocation | LifeGoal | This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. |
EPV | 0.95% | ProShares UltraShort FTSE Europ | $24,558,202 | 3.69% | 2.75% | #N/A | Active Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index . |
DRN | 0.96% | Direxion Daily Real Estate Bull 3x Shares | $63,896,000 | 3.12% | -20.81% | $8.43 | Real Estate | Direxion | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective. |
DMBS | 0.49% | DoubleLine Mortgage ETF | $297,373,119 | 3.93% | -2.38% | #N/A | Fixed Income | Doubleline ETF Adviser LP | DMBS is an actively managed portfolio of investment grade residential mortgage-backed securities of any maturity. The fund seeks to outperform the Bloomberg US Mortgage-Backed Securities Index. |
SCYB | 0.10% | Schwab High Yield Bond ETF | $146,632,500 | 4.38% | $0 | $50.56 | Fixed Income | Charles Schwab | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of US dollar denominated below investment grade corporate debt. |
AIA | 0.50% | iShares Asia 50 ETF | $1,464,050,000 | 2.90% | 2.62% | $57.20 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of 50 of the largest Asian equities. |
FTXO | 0.60% | First Trust Nasdaq Bank ETF | $110,192,932 | 2.90% | -3.33% | $21.21 | Passive Equity | First Trust | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. |
AVSE | 0.33% | Avantis Responsible Emerging Markets Equity ETF | $72,475,495 | 3.03% | 1.88% | $45.50 | Active Equity | American Century Investments | AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria. |
FLEU | N/A | Barclays ETN+FI Enhanced Europe 50 ETN, Series B | $20,484,000 | 3.08% | -1.73% | $22.89 | N/A | Franklin Templeton,Barclays | This ETF is no longer active |
AGIH | 0.13% | iShares Inflation Hedged U.S. Aggregate Bond ETF | $2,415,000 | 3.28% | -1.28% | $24.05 | Fixed Income | Blackrock | Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. |
TRTY | 0.44% | Cambria Trinity ETF | $108,328,552 | 3.57% | -0.65% | $24.57 | Multi Asset | Cambria | TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation. |
JMUB | 0.18% | JPMorgan Municipal ETF | $1,347,870,000 | 3.26% | -0.78% | $49.37 | Fixed Income | JPMorgan | JMUB holds an actively managed portfolio of various US municipal securities. |
QDIV | 0.20% | Global X S&P 500 Quality Dividend ETF | $24,323,521 | 3.10% | -3.72% | $31.48 | Passive Equity | Global X | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index. |
AGZ | 0.20% | iShares Agency Bond ETF | $619,221,920 | 3.25% | -0.91% | $106.34 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government. |
VXUS | 0.07% | Vanguard Total International Stock ETF | $68,330,097,383 | 3.25% | -0.98% | $54.82 | Passive Equity | Vanguard | Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States. |
OVS | 0.84% | Overlay Shares Small Cap Equity ETF | $12,933,480 | 3.24% | -5.00% | $30.05 | Fixed Income | Liquid Strategies | Seeks to outperform the S&P 600 TR Index through a combination of capital appreciation and income generation. |
BIV | 0.04% | Vanguard Intermediate-Term Bond ETF | $17,076,858,275 | 3.33% | -2.10% | $73.60 | Fixed Income | Vanguard | Seeks to track the investment return of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years. |
PDN | 0.49% | Invesco Developed Markets ex-U.S. Small-Mid | 505375000 | 2.93% | -1.16% | $30.52 | Passive Equity | Invesco | The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). |
DALI | 0.92% | First Trust Dorsey Wright DALI 1 ETF | $110,152,546 | 2.90% | -3.86% | $25.40 | Asset Allocation | First Trust | The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 TM Index. |
DFAR | 0.19% | Dimensional US Real Estate ETF | $943,798,000 | 3.19% | -6.03% | $20.86 | Real Estate | Dimensional | DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization. |
OCTZ | 0.79% | TrueShares Structured Outcome (October) ETF | $3,883,715 | 3.10% | -2.29% | $32.49 | Active Equity | TrueShares | 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. |
BND | 0.03% | Vanguard Total Bond Market ETF | $104,375,654,897 | 3.28% | -2.04% | $71.09 | Fixed Income | Vanguard | Seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, an unmanaged benchmark representing the broad, investment-grade U.S. bond market. The fund invests in taxable investment-grade corporate, U.S. |
FCG | 0.60% | First Trust Natural Gas ETF | $448,015,926 | 2.25% | 2.70% | $25.80 | Fixed Income | First Trust | 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 ISE-Revere Natural Gas Index. |
VSS | 0.07% | FTSE All-World ex-US Small-Cap ETF | $8,355,530,980 | 3.03% | -0.50% | #N/A | Passive Equity | FTSE | Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. |
PYLD | 0.55% | PIMCO Multisector Bond Active Exchange-Traded Fund | $759,186,400 | 4.01% | -1.18% | $24.74 | Fixed Income | PIMCO | Seeks to maximize yield and long term capital appreciation consistent with prudent investment management. Seeks to achieve attractive risk-adjusted yield through diversified “multisector” bond exposure. |
RTAI | 2.76% | Rareview Tax Advantaged Income ETF | $18,763,625 | 3.44% | -3.75% | $19.50 | Fixed Income | Rareview,Neil Azous Revocable Trust | Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. |
MTGP | 0.45% | WisdomTree Mortgage Plus Bond Fund | $46,565,640 | 3.25% | -2.18% | #N/A | Fixed Income | WisdomTree | Seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt. |
DUSA | 0.61% | Davis Select U.S. Equity ETF | $484,344,000 | 3.05% | -3.24% | #N/A | Active Equity | Davis Advisers | Seeks high-conviction, best-of-breed businesses.Benchmark-agnostic. Seeks to outperform the index, not mirror it.Low expected turnover and a strategic, long term time horizon |
IEUR | 0.09% | iShares Core MSCI Europe ETF | $4,793,499,000 | 3.02% | -1.00% | $51.23 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities. |
UPAR | 0.65% | UPAR Ultra Risk Partiy ETF | $84,328,000 | 2.64% | -3.56% | $12.95 | Alternatives | Tidal | The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). |
VCSH | 0.04% | Vanguard Short-Term Corporate Bond ETF | $35,295,639,043 | 3.28% | -0.51% | $75.34 | Fixed Income | Vanguard | Seeks to provide current income with modest price fluctuation. |
KBWB | 0.35% | Invesco KBW Bank ETF | $1,552,752,000 | 3.09% | -1.98% | $41.11 | Passive Equity | Invesco | Based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
GBLO | 0.29% | Global Beta Low Beta ETF | $5,977,035 | 0.03102330794 | 0.05947338614 | #N/A | N/A | Global | This ETF is no longer active. |
ESGN | 0.45% | Columbia International ESG Equity Income ETF | $9,139,440 | 3.14% | -0.33% | $26.77 | Passive Equity | Columbia,Ameriprise Financial | This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage International ESG Equity Income Index. |
TAFI | 0.27% | AB Tax-Aware Short Duration Municipal ETF | $491,515,000 | 3.15% | -0.28% | $24.80 | Fixed Income | Equitable | TAFI is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. |
HDMV | 0.80% | FirstTrust Horizon Managed Volatility Developed International ETF | $32,953,422 | 2.93% | -2.10% | $27.80 | Asset Allocation | FirstTrust | An actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. |
IEFA | 0.07% | iShares Core MSCI EAFE ETF | $114,318,184,000 | 3.05% | -1.99% | $65.66 | Equity | Blackrock | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. |
THD | 0.57% | iShares MSCI Thailand ETF | $234,333,000 | 3.18% | -0.94% | $69.22 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of Thai equities. |
SCMB | 0.03% | Schwab Municipal Bond ETF | $310,365,000 | 3.17% | -1.18% | $50.74 | Fixed Income | Schwab | Seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market. |
KCCA | 0.78% | KraneShares California Carbon Allowance Strategy ETF | $259,256,000 | 3.30% | -1.64% | $28.18 | Commodity | KraneShares,CICC | 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, |
CLNR | 0.45% | IQ Cleaner Transport ETF | $4,571,380 | 2.84% | -1.79% | $21.66 | Active Equity | New York Life | 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. |
MUNI | 0.35% | PIMCO Intermediate Municipal Bond Active ETF | $1,409,307,900 | 3.19% | -0.85% | $51.09 | Fixed Income | PIMCO | The fund Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily intermediate duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax. |
NUDM | N/A | NuShares ESG International Developed Markets Equity ETF | $417,165,000 | 3.03% | -2.00% | $27.82 | N/A | TIAA | This ETF is no longer active. |
EUSB | 0.12% | iShares ESG Advanced Total USD Bond Market ETF | $615,037,710 | 3.23% | -2.03% | $41.78 | Fixed Income | Blackrock | Seeks to track investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with favorable environmental, social and governance rating as identified by the index provider |
DUST | 1.07% | Direxion Daily Gold Miners Index Bear 2x Shares | 165483706 | 5.74% | -18.20% | #N/A | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of either 200%, or 200% of the inverse (or opposite), of the performance of the NYSE Arca Gold Miners Index. |
MOO | 0.52% | VanEck Agribusiness ETF | $784,836,000 | 3.08% | -3.27% | $81.59 | Alternatives | VanEck | VanEck Agribusiness ETF (MOO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies. |
DIVI | 0.09% | Franklin International Core Dividend Tilt Index | 783928000 | 2.96% | -1.80% | $28.36 | Passive Equity | Franklin Templeton | The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexSM (Underlying Index). |
HOM | LifeGoal Homeowner Investment ETF | $1,295,250 | 3.08% | -0.23% | $0.38 | N/A | LifeGoal | This ETF is no longer activ | |
JMST | 0.18% | JPMorgan Ultra-Short Municipal Income ETF | $2,613,585,000 | 3.20% | 0.20% | $50.54 | Fixed Income | JPMorgan | Aims to deliver current income exempt from federal income taxes while managing risk. |
EMSG | 0.20% | MSCI Emerging Markets ESG Leaders Equity ETF | $25,975,660 | 2.95% | 1.43% | $23.59 | Fixed Income | DWS | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index. |
IBTK | 0.07% | iShares iBonds Dec 2030 Term Treasury ETF | $218,040,000 | 3.35% | -2.03% | $19.18 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030. |
CLIP | 0.07% | Global X 1-3 Month T-Bill ETF | $382,927,500 | 3.93% | 0.40% | $25.13 | Fixed Income | Mirae Asset Global Investments Co., Ltd. | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index. |
PBS | 0.63% | Invesco Dynamic Media ETF | $30,086,966 | 3.08% | -7.15% | $33.06 | Passive Equity | Invesco | Based on the Dynamic Media Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
RBIN | N/A | Nationwide Risk-Based International Equity ETF | $113,270,940 | 3.07% | -3.40% | #N/A | N/A | Nationwide | This ETF is no longer active. |
LCTD | 0.20% | BlackRock World ex U.S. Carbon Transition Readiness ETF | $287,594,100 | 3.02% | -1.23% | $40.99 | ALTERNATIVE | Blackrock | 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. |
SPTI | 0.06% | SPDR Portfolio Intermediate Term Treasury ETF | $5,492,400,000 | 3.29% | -1.75% | $27.81 | Fixed Income | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index (the "Index") |
BBIN | 0.07% | JPMorgan BetaBuilders Internationl | $4,036,284,000 | 3.14% | -1.87% | $53.17 | Passive Equity | JPMorgan | The JPMorgan BetaBuilders International Equity ETF (BBIN) tracks an index of large and mid-cap developed-market stocks outside the U.S., and does so at an extremely attractive price. The fund owns more than a thousand securities, making it a well-diversified option for long-term investors building a balanced portfolio. |
REZ | 0.48% | iShares Residential and Multisector Real Estate ETF | $608,503,500 | 2.90% | -1.25% | $70.19 | Real Estate | BlackRock | Seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. |
ARMR | 0.60% | Armor US Equity Index ETF | $7,680,000 | 3.06% | 8.81% | $22.23 | Passive Equity | Exchange Traded Concepts | The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index. |
XPP | 0.95% | ProShares Ultra China 50 | 10266750 | 2.72% | 15.75% | $17.45 | Passive Equity | ProShares | ProShares Ultra FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 Index. |
ONEY | 0.20% | SPDR Russell 1000 Yield Focus ETF | $792,441,182 | 2.98% | -3.28% | $94.87 | Passive Equity | SPDR | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index (the “Index”) |
SHY | 0.15% | iShares 1-3 Year Treasury Bond | $24,521,250,000 | 3.27% | -0.32% | $80.93 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
VGK | 0.08% | Vanguard FTSE Europe ETF | $19,346,454,446 | 3.21% | -1.10% | $60.01 | Passive Equity | Vanguard | Seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe. |
HEDJ | 0.58% | WisdomTree Europe Hedged Equity | $1,973,314,000 | 2.95% | -1.08% | $40.09 | Passive Equity | WisdomTree | WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro |
IXUS | 0.07% | iShares Core MSCI Total International Stock ETF | $36,047,435,000 | 2.97% | -0.99% | $61.17 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities. |
VEA | 0.05% | Vanguard FTSE Developed Markets ETF | $128,998,990,914 | 3.27% | -2.03% | $44.86 | Passive Equity | Vanguard | Seeks to track the investment performance of the FTSE Developed All Cap ex US Index.Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies. |
CWEB | 1.32% | Direxion Daily CSI China Intern | $378,278,195 | 2.66% | 17.31% | $36.14 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. |
MFDX | 0.39% | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $251,914,320 | 2.84% | -1.90% | $27.33 | Active Equity | PIMCO | MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. |
NUBD | 0.15% | Nuveen ESG U.S. Aggregate Bond ETF | $347,004,000 | 3.18% | -2.23% | $21.49 | Fixed Income | Nuveen | The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance (“ESG”) criteria. |
SCHJ | 0.03% | Schwab 1-5 Year Corporate Bond ETF | $400,215,500 | 3.21% | -0.52% | $47.08 | Fixed Income | Schwab | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market. |
OVL | 0.80% | Overlay Shares Large Cap Equity ETF | $133,947,000 | 3.08% | -4.05% | $35.19 | Commodity | Liquid Strategies | Seeks to outperform the S&P 500 TR Index through a combination of capital appreciation and income generation. |
BBSA | 0.05% | JPMorgan BetaBuilders 1-5 Year | $14,136,455 | 3.22% | -0.59% | $46.81 | Fixed Income | JPMorgan | Seeks investment results that closely correspond to the performance of the Bloomberg Short-Term U.S. Aggregate Bond Index which includes bonds with remaining effective maturities between one and five years. |
PSR | 0.35% | Invesco Active U.S. Real Estate Fund | $63,986,598 | 3.24% | -6.94% | $84.24 | Real Estate | Invesco | Structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. |
DDIV | 0.60% | First Trust Dorsey Wright Momentum & Dividend ETF | $46,126,846 | 2.59% | -3.29% | $28.24 | Passive Equity | First Trust | The Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the Nasdaq US Large Mid Cap Index that maintain high levels of relative strength. |
IPAC | 0.09% | iShares Core MSCI Pacific ETF | $2,010,190,000 | 3.04% | -3.49% | $55.64 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities. |
SLQD | 0.06% | iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,104,420,000 | 3.17% | -0.27% | $48.07 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. |
FAAR | 0.95% | First Trust Alternative Absolut | $131,161,558 | 3.11% | 1.24% | $29.14 | Commodity | Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted. | |
GSEE | 0.36% | Goldman Sachs MarketBeta Emergi | $113,256,000 | 1.61% | 0.65% | $40.47 | Passive Equity | Goldman Sachs | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
DBEH | 0.85% | iMGP DBi Hedge Strategy ETF | $28,842,895 | 2.96% | -1.61% | $26.54 | Alternatives | iMGP | The fund seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income and currencies. |
ERX | 0.95% | Direxion Daily Energy Bull 2X Shares | $400,422,114 | 2.42% | 3.52% | #N/A | Passive Equity | Direxion | Seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day. |
EFAV | 0.32% | iShares MSCI EAFE Min Vol Factor ETF | $6,711,624,000 | 3.01% | -1.47% | $66.30 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. |
DIVB | 0.05% | iShares Core Dividend ETF | $336,270,480 | 2.83% | -3.12% | $38.35 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks. |
IEUS | 0.40% | iShares MSCI Europe Small-Cap ETF | $115,066,500 | 2.93% | -0.90% | $50.93 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
EWJV | 0.15% | iShares MSCI Japan Value ETF | $265,517,000 | 2.98% | -3.73% | $27.35 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations. |
EMFM | 0.63% | MSCI Next Emerging & Frontier ETF, Global X | $16,708,680 | 2.98% | 0.57% | $18.71 | Fixed Income | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index. |
ISTB | 0.06% | iShares Core 1-5 Year USD Bond ETF | $4,032,600,000 | 3.20% | -0.61% | $46.46 | Fixed Income | Blackrock | 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 with remaining maturities between one and five years. |
GLDB | 0.79% | Strategy Shares Gold-Hedged Bond ETF | $8,565,323 | 3.01% | -3.04% | $18.72 | Multi Asset | Rational Capital LLC | 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. |
MXI | 0.40% | iShares Global Materials ETF | $256,404,950 | 2.84% | -1.14% | $79.46 | Fixed Income | BlackRock | Seeks to track the investment results of an index composed of global equities in the materials sector. |
RSPR | 0.40% | Invesco S&P 500 Equal Weight Real Estate | 110561490 | 3.53% | -4.16% | #N/A | Real Estate | Invesco | The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
FXN | 0.61% | First Trust Energy AlphaDEX Fund | $675,565,038 | 1.86% | 1.60% | $17.23 | Passive Equity | First Trust | invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. |
AVEM | 0.33% | Avantis Emerging Markets Equity | $5,297,844,000 | 2.87% | 2.24% | #N/A | Active Equity | American Century Investments | Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios |
SCHP | 0.04% | Schwab U.S. TIPS ETF | $10,868,352,000 | 3.00% | -1.20% | $51.34 | Fixed Income | Schwab | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities. |
ZTAX | 1.10% | X-Square Municipal Income Tax Free ETF | $3,542,985 | 2.84% | 0.99% | $24.85 | Fixed Income | X-Square Capital | Seeks to provide income exempt from federal income tax. The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a non-diversified portfolio of U.S. dollar-denominated municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. |
DIVS | 0.65% | SmartETFs Dividend Builder ETF | $32,085,120 | 2.97% | -2.22% | $25.24 | Active Equity | SmartETFs,Guinness Atkinson Asset Management | The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. |
OWNS | 0.30% | Impact Shares Affordable Housing MBS ETF | $115,500,000 | 0.00% | -2.43% | $16.75 | Fixed Income | Impact Shares | Seeks to invest in the dignity of homeownership for these traditionally underserved communities. |
FLMX | 0.19% | First Trust Latin America Alpha | $48,038,500 | 2.88% | -2.62% | $31.01 | Passive Equity | First Trust,Franklin Templeton | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin America Index. |
BKEM | 0.11% | BNY Mellon Emerging Markets Equity ETF | $98,418,270 | 2.75% | 0.82% | $54.34 | Passive Equity | BNY Mellon | The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. |
YPS | 0.29% | Arrow Reverse Cap 500 ETF | $8,940,000 | 2.99% | -0.07% | $21.54 | Passive Equity | Arrow Funds | Seeks investment results that correspond generally to the performance of the Reverse Cap Weighted U.S. Large Cap Index (“the Index”), before fees and expenses. |
VPL | 0.08% | FTSE Pacific ETF | $7,003,604,871 | 3.19% | -3.58% | $67.74 | Passive Equity | FTSE | Seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of the Pacific region. |
MBNE | 0.43% | SPDR Nuveen Municipal Bond ESG ETF | $39,771,000 | 3.07% | -1.05% | $28.93 | Fixed Income | State Street | Seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and governance (“ESG”) characteristics. |
IBDP | 0.10% | iShares iBonds Dec 2024 Term Corporate ETF | $2,658,480,000 | 3.14% | 0.45% | $24.69 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. |
RDMX | 13060000 | 2.99% | 4.77% | ||||||
CBON | 0.51% | China Bond ETF | $24,057,000 | 3.08% | 0.58% | $21.66 | Fixed Income | VanEck | The VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate. |
SCHC | 0.11% | Schwab International Small-Cap Equity ETF | 4056124000 | 2.90% | -1.56% | $33.22 | Passive Equity | Charles Schwab | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index. |
QABA | 0.60% | First Trust NASDAQ ABA Community Bank Index Fund | $68,896,969 | 2.84% | -4.49% | $41.74 | Passive Equity | First Trust | The objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq OMX ABA Community Bank IndexSM. |
FPA | 0.80% | First Trust Asia Pacific Ex-Jap | $13,585,054 | 2.57% | -1.56% | $26.60 | Passive Equity | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. |
DIVD | 0.49% | Altrius Global Dividend ETF | $6,853,896 | 2.96% | -2.34% | $29.90 | Active Equity | Alpha Architect | DIVD is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends. |
PSMB | N/A | PowerShares Balanced Multi-Asset Allocation Portfolio | $24,995,100 | 2.98% | 2.01% | #N/A | N/A | PowerShares | This ETF is no longer active. |
QINT | 0.39% | American Century Quality Diversified International ETF | $227,509,620 | 2.92% | -1.52% | $43.33 | Active Equity | American Century Investments | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index. |
JEMA | 0.33% | JPMorgan Emerging Markets Equity Core ETF | $1,029,712,000 | 2.89% | 1.06% | $121.99 | Active Equity | JPMorgan | Seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics |
QED | 0.70% | IQ Hedge Event-Driven Tracker ETF | $6,279,000 | 2.97% | 3.57% | $0.88 | Passive Equity | New York Life | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Event-Driven Index. |
IDEV | 0.04% | iShares Core MSCI International Developed Markets ETF | $13,239,870,000 | 2.92% | -1.88% | $59.34 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States. |
EWUS | 0.59% | iShares MSCI United Kingdom Small-Cap ETF | $40,077,500 | 2.83% | -0.91% | $31.87 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
CLOX | 0.20% | Panagram AAA CLO ETF | 53625600 | 3.98% | 0.70% | $25.22 | Fixed Income | Eldridge Industries LLC | The Fund seeks to generate current income, with a secondary objective of capital preservation. It is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets in CLOs that are rated AAA or an equivalent rating by a nationally recognized statistical rating organization. |
IEF | 0.15% | iShares 7-10 Year Treasury Bond | $28,191,834,000 | 3.18% | -2.67% | $93.69 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
CMBS | 0.25% | iShares CMBS ETF | $404,888,000 | 3.07% | -2.05% | $45.23 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities. |
SCZ | 0.39% | iShares MSCI EAFE Small-Cap ETF | $9,338,336,000 | 2.90% | -1.96% | $57.89 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. |
CSF | 0.37% | VictoryShares US Discovery Enhanced Volatility Wtd ETF | $47,025,000 | 2.92% | -3.31% | $50.09 | Passive Equity | VictoryShares | Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”), before fees and expenses. |
FMB | 0.50% | First Trust Managed Municipal ETF | $1,948,180,102 | 3.02% | -0.83% | $49.95 | Fixed Income | First Trust | Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. |
VYM | 0.06% | Vanguard High Dividend Yield Index ETF | $53,424,381,432 | 2.83% | -2.48% | $106.37 | Passive Equity | Vanguard | Seeks to track the performance of the FTSE High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields. |
DMCY | 0.50% | Democracy International Fund | $7,594,770 | 2.83% | -1.54% | #N/A | Passive Equity | Democracy | The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. |
SHYD | 0.35% | VanEck Short High Yield Muni ETF | $324,937,000 | 3.01% | -0.73% | #N/A | Fixed Income | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX). |
GQRE | 0.45% | FlexShares Global Quality Real | $308,661,324 | 2.73% | -4.68% | $51.51 | Real Estate | Northern Trust | The FlexShares Global Quality Real Estate Index Fund (GQRE) tracks a proprietary index that assesses real estate investments based on quality, momentum, and value. |
DFAX | 0.30% | Dimensional World exUS Core Equity 2 ETF | $6,710,256,000 | 2.80% | -0.31% | $22.99 | Active Equity | Dimensional | 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. |
BBLB | 0.07% | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | $23,086,636 | 4.02% | -5.75% | $91.15 | Fixed Income | JPMorgan | Seeks investment results that closely correspond to the ICE U.S. Treasury 20+ Year Bond Index |
FEUZ | 0.80% | First Trust Eurozone AlphaDEX E | $16,988,085 | 2.80% | 0.12% | $38.52 | Passive Equity | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq AlphaDEX Eurozone Index. |
AVDE | 0.23% | Avantis International Equity ET | $4,350,604,000 | 2.85% | -1.36% | #N/A | Active Equity | American Century Investments | Seeks long-term capital appreciation. |
TAXF | 0.29% | American Century Diversified Municipal Bond ETF | $435,261,000 | 3.02% | -0.79% | $49.13 | Fixed Income | American Century Investments | Seeks to provide consistent tax-free income by employing an active, research-driven process that draws from across the municipal bond universe and adjusts exposure depending on prevailing market conditions. |
ADFI | 1.73% | Anfield Dynamic Fixed Income ETF | $28,039,500 | 3.00% | -1.66% | $8.35 | Fixed Income | Anfield Group | Seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. |
WBIT | 0.67% | WBI BullBear Trend Switch US 3000 Total Return ETF | $4,980,250 | 2.94% | -2.42% | #N/A | N/A | WBI | This ETF is no longer active. |
DMRI | 0.50% | DeltaShares S&P International M | $9,336,000 | 2.93% | 0.51% | #N/A | Fixed Income | DeltaShares | Seeks to track the investment results, before fees and expenses, of the S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index. |
SLX | 0.55% | VanEck Steel ETF | $108,593,000 | 2.95% | -3.53% | $65.41 | Active Equity | VanEck | VanEck Steel ETF (SLX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL). |
SPSK | 0.59% | SP Funds Dow Jones Global Sukuk ETF | $189,648,000 | 2.95% | -1.06% | $17.60 | Fixed Income | Tidal | The Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index. |
GEM | 0.45% | Goldman Sachs ActiveBeta Emergi | $939,060,000 | 1.79% | 1.23% | $29.38 | Equity | Goldman | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
KXI | 0.40% | iShares Global Consumer Staples ETF | $859,845,000 | 2.90% | -1.13% | $59.82 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global equities in the consumer staples sector. |
JHMD | 0.39% | John Hancock Multifactor Developed International ETF | $709,170,000 | 2.87% | -2.20% | $30.25 | Passive Equity | John Hancock,Manulife | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index. |
QLS | 0.59% | IQ Hedge Long/Short Tracker ETF | $22,579,110 | 2.92% | 4.06% | #N/A | Passive Equity | New York Life | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Long/Short Index (the "underlying index"). |
NANR | 0.35% | SPDR S&P North American Natural Resources ETF | 573518000 | 2.44% | 5.61% | #N/A | Passive Equity | State Street Global Advisors | The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the “Index”). |
ESGD | 0.20% | iShares ESG Aware MSCI EAFE ETF | $8,020,656,000 | 2.87% | -1.79% | $70.52 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics. |
PZA | 0.28% | Invesco National AMT-Free Municipal Bond ETF | $2,751,856,000 | 3.02% | -1.37% | #N/A | Fixed Income | Invesco | Based on the ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities. |
HMOP | 0.29% | Hartford Municipal Opportunities ETF | $403,318,000 | 3.03% | -1.08% | $37.64 | Fixed Income | The Hartford | Seeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return. |
FLSA | 0.39% | Franklin FTSE Saudi Arabia ETF | $18,662,850 | 2.98% | -1.50% | $35.39 | Fixed Income | Franklin | Provides access to the Saudi Arabian stock market, allowing investors to precisely gain exposure to this newly accessible market at a low cost . Provides targeted exposure to large- and mid-sized companies in Saudi Arabia . |
JIDA | 0.25% | JPMorgan ActiveBuilders International Equity ETF | $30,762,690 | 2.92% | -1.62% | $44.53 | Active Equity | JPMorgan Chase | 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. |
ROOF | 0.60% | IQ CBRE NextGen Real Estate ETF | $138,471,020 | 2.85% | -5.17% | $19.07 | Real Estate | New York Life | seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index. |
BSEA | 0.75% | ETFMG Breakwave Sea Decarbonization Tech ETF | $1,980,000 | 2.91% | -5.53% | #N/A | Asset Allocation | HLGE | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Marine Money Decarbonization Index. |
FLGR | 0.09% | Franklin FTSE Germany ETF | $21,865,500 | 2.85% | -2.59% | $21.30 | Fixed Income | Franklin | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index |
ACWX | 0.32% | iShares MSCI ACWI ex U.S. ETF | $4,584,776,000 | 2.84% | -1.07% | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
ISWN | 0.49% | Amplify BlackSwan ISWN ETF | $36,971,803 | 2.97% | -3.83% | $18.27 | Multi Asset | Amplify Investments | Core International Equity Strategy strategy that seeks to mitigate the effects of volatility. |
GUSH | 1.01% | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | $512,103,556 | 2.13% | 3.51% | $153.29 | Fixed Income | Direxion | seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. |
IIGV | 0.13% | Invesco Investment Grade Value ETF | $12,735,250 | 2.91% | 2.14% | $4,732.27 | Passive Fixed Income | Invesco | 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. |
TYD | 1.07% | Direxion Daily 7-10 Year Treasury Bull 3x Shares | $41,580,000 | 2.93% | -8.90% | $26.41 | Fixed Income | Direxion | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
DRLL | 0.41% | Strive U.S. Energy ETF | $361,120,176 | 2.56% | 2.25% | $29.32 | Passive Equity | Strive | Seeks to track the investment results of the Solactive United States Energy Regulated Capped Index, which measures the performance of the energy sector of the U.S. equity market. |
AOK | 0.15% | iShares Core Conservative Allocation ETF | $589,581,000 | 2.98% | -1.84% | $34.61 | Multi Asset | Blackrock | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
FPRO | 0.59% | Fidelity Real Estate Investment | $11,320,025 | 3.01% | -6.65% | $19.88 | Real Estate | Fidelity | The fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. Normally investing primarily in equity securities. |
DXJ | 0.48% | WisdomTree Japan Hedged Equity | $4,721,768,000 | 2.49% | -0.76% | $84.23 | Currency | WisdomTree | WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen. |
SCHF | 0.06% | Schwab International Equity ETF | $36,614,700,000 | 2.85% | -2.10% | $34.59 | Passive Equity | Schwab | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index. |
ASET | 0.57% | FlexShares Real Assets Allocation Index Fund | 8430431 | 2.83% | -1.45% | $29.17 | Multi Asset | Northern Trust | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexTM (Underlying Index). |
BSMW | 0.18% | Invesco BulletShares 2032 Municipal Bond ETF | $62,825,000 | 3.23% | -1.23% | #N/A | Fixed Income | Invesco | Fund is based on the Invesco BulletShares USD Municipal Bond 2032 Index (Index). |
FNDC | 0.39% | Schwab Fundamental International Small Co. Index | 3271067000 | 2.84% | -1.58% | $32.86 | Passive Equity | Charles Schwab | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index. |
EWZS | 0.58% | iShares MSCI Brazil Small-Cap ETF | $194,466,240 | 3.03% | -7.12% | $14.30 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
QLVE | 0.40% | FlexShares Emerging Markets Quality Low Volatility Index Fund | $12,071,524 | 2.62% | 0.22% | $22.70 | Active Equity | Northern Trust | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”). |
IEO | 0.39% | iShares U.S. Oil & Gas Exploration & Production ETF | $910,150,000 | 2.36% | 1.90% | $96.40 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
IYE | 0.39% | iShares U.S. Energy ETF | $1,384,900,000 | 2.42% | 1.94% | $46.05 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the energy sector. |
HSCZ | 0.43% | iShares Currency Hedged MSCI EAFE Small-Cap ETF | $127,410,514 | 2.76% | -0.37% | $28.00 | Currency | Blackrock | Seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
HEWG | 0.53% | iShares Currency Hedged MSCI Germany ETF | $31,329,000 | 2.80% | -1.85% | $30.08 | Currency | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. |
EIDO | 0.58% | iShares MSCI Indonesia ETF | $438,628,000 | 3.14% | -8.17% | $22.95 | Fixed Income | Blackrock | Seeks to track the investment results of a broad-based index composed of Indonesian equities. |
BSCO | 0.10% | Invesco BulletShares 2024 Corporate Bond ETF | $3,323,250,000 | 2.94% | 0.43% | $20.63 | Fixed Income | Invesco | Based on the Nasdaq Bulletshares USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
EFA | 0.32% | iShares MSCI EAFE ETF | $52,402,896,000 | 2.82% | -2.00% | $70.23 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. |
BBEU | 0.09% | JPMorgan BetaBuilders Europe ET | $7,708,337,237 | 2.96% | -0.98% | $52.61 | Passive Equity | JPMorgan | Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM |
IEMG | 0.09% | iShares Core MSCI Emerging Markets ETF | $77,333,274,000 | 2.76% | 1.41% | $48.72 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. |
KBE | 0.35% | SPDR S&P Bank ETF | $1,323,685,000 | 2.89% | -4.25% | $38.18 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the “Index”) |
IFV | 1.06% | First Trust Dorsey Wright International Focus 5 | 191002539 | 3.07% | -2.05% | $18.00 | Passive Equity | First Trust | This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five™ Index. |
SWAN | 0.49% | Amplify BlackSwan Growth & Treasury Core ETF | $168,572,728 | 2.89% | -4.48% | $24.97 | Multi Asset | Amplify | Seeks investment results that correspond to the S-Network BlackSwan Core Index (the Index). The Index’s investment strategy Seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. |
DES | 0.38% | WisdomTree U.S. SmallCap Dividend Fund | $1,895,956,000 | 2.78% | -3.70% | #N/A | Passive Equity | WisdomTree | Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. |
FLTW | 0.19% | Franklin FTSE Taiwan ETF | $218,892,000 | 2.73% | -2.09% | $37.08 | Fixed Income | Franklin | Provides targeted exposure to large- and mid-sized companies in Taiwan . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan Capped Index . |
PWZ | 0.28% | Invesco California AMT-Free Municipal Bond ETF | $842,302,500 | 2.98% | -1.42% | $24.11 | Fixed Income | Invesco | Based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). |
DFGR | 0.22% | Dimensional Global Real Estate ETF | $1,581,170,000 | 2.84% | -5.44% | $23.82 | Real Estate | Dimensional | The investment objective of the Dimensional Global Real Estate ETF (the “Global Real Estate ETF” or “Portfolio”) is to achieve long-term capital appreciation. |
SPVU | 0.13% | Invesco S&P 500 Enhanced Value ETF | $116,322,017 | 2.61% | -2.39% | $40.66 | Passive Equity | Invesco | Based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. |
FDTS | 0.80% | First Trust Developed Markets | $8,342,383 | 3.02% | -1.32% | $38.46 | Passive Equity | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index. |
JHEM | 0.49% | John Hancock Multifactor Emerging Markets ETF | $679,098,000 | 2.75% | 1.12% | $24.13 | Active Equity | John Hancock,Manulife | JHEM tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets. |
BBJP | 0.19% | JPMorgan BetaBuilders Japan ETF | $11,322,167,375 | 2.87% | -4.83% | $50.04 | Passive Equity | JPMorgan | Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM |
HVAL | 0.55% | ALPS Hillman Active Value ETF | $6,113,799 | 2.85% | 2.96% | #N/A | Fixed Income | SS&C | Seeks long-term total return from a combination of income and capital gains. |
FXO | 0.62% | First Trust Financials AlphaDEX Fund | $839,944,091 | 2.70% | -4.71% | $38.56 | Passive Equity | First Trust | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. |
KDRN | 1.17% | Kingsbarn Tactical Bond ETF | $2,279,000 | 2.69% | -0.68% | $22.91 | Fixed Income | Kingsbarn Capital Management LLC | KDRN actively manages credit and duration risk by investing between various global bond ETFs and 10-year US Treasury futures. |
SUSB | 0.12% | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $853,442,000 | 3.01% | -0.53% | $23.84 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies. |
SDP | 0.95% | ProShares UltraShort Utilities | $816,818 | 3.42% | -3.64% | $12.98 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. |
CGMU | 0.27% | Capital Group Municipal Income ETF | $669,000,000 | 2.90% | -0.93% | $26.23 | Fixed Income | Capital Group | The fund’s investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital. |
GLIF | 0.45% | AGFiQ Global Infrastructure ETF | $3,790,210 | 2.57% | -1.01% | $24.88 | Active Equity | AGF | GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities. |
FMF | 0.96% | First Trust Managed Futures Str | $143,444,699 | 2.98% | -2.26% | $48.90 | Alternatives | First Trust | The Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns by investing, under normal market conditions . |
HEFA | 0.35% | iShares Currency Hedged MSCI EAFE ETF | $6,642,220,000 | 2.72% | -0.69% | $29.95 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East. |
FXB | Invesco CurrencyShares British Pound Sterling Trust | $60,495,000 | 3.02% | -0.20% | $121.19 | Currency | Invesco | FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar. | |
SPEU | 0.07% | Portfolio Europe | 279323000 | 2.79% | -0.93% | $37.36 | Passive Equity | State Street Global Advisors | The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index (the “Index”) |
DEHP | 0.41% | Dimensional Emerging Markets High Profitability ETF | $197,658,000 | 2.66% | 0.81% | $23.22 | Active Equity | Dimensional | DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation. |
WKLY | 0.49% | SoFi Weekly Dividend ETF | $11,117,588 | 2.82% | 2.49% | $46.55 | Active Equity | Tidal | Seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally. |
IQSI | 0.15% | IQ Candriam ESG International Equity ETF | $186,630,400 | 2.69% | -2.38% | $26.34 | Passive Equity | New York Life | The Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. |
HAWX | 0.35% | iShares Currency Hedged MSCI ACWI ex U.S. ETF | $216,410,400 | 2.70% | 0.13% | $27.73 | Currency | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
FDRR | 0.29% | Fidelity Dividend ETF for Rising RatesSM | $518,472,000 | 2.63% | -2.30% | $41.21 | Passive Equity | Fidelity | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM. |
USVT | 0.49% | US Value ETF | $5,970,000 | 2.76% | -6.08% | $26.95 | Passive Equity | Lyrical Partners | The ETF trades intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms. |
VTIP | 0.04% | Vanguard Short-Term Inflation-Protected Securities | $10,958,921,727 | 2.79% | 0.03% | $47.20 | Fixed Income | Vanguard | Seeks to track an index that measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than f |
GVI | 0.20% | iShares Intermediate Government/Credit Bond ETF | $3,157,616,000 | 2.96% | -1.13% | $102.07 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated government. |
IGE | 0.40% | iShares North American Natural Resources ETF | $636,042,000 | 2.33% | 2.44% | $1.80 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
JRE | 0.65% | Janus Henderson U.S. Real Estate ETF | $3,154,215 | 2.98% | -6.21% | $21.95 | Real Estate | Janus Henderson | Seeks total return through a combination of capital appreciation and current income. |
EAOK | 0.18% | iShares ESG Aware Conservative Allocation ETF | $7,391,820 | 2.90% | -2.17% | $23.79 | Multi Asset | Blackrock | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a conservative risk profile. |
VGIT | 0.04% | Vanguard Intermediate-Term Treasury ETF | $25,682,705,702 | 3.00% | -1.72% | $57.70 | Fixed Income | Vanguard | Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. Treasury bonds. Moderate interest rate risk, with a dollar-weighted average maturity of 5 to 10 years. |
ICF | 0.32% | iShares Cohen & Steers REIT ETF | $1,965,112,500 | 2.93% | -6.05% | $53.81 | Real Estate | Blackrock | Seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
KORU | 1.32% | Direxion Daily South Korea Bull 3X Shares | 39004008 | 2.77% | -15.50% | $8.27 | Passive Equity | Direxion | The Direxion Daily MSCI South Korea Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index. |
IYR | 0.39% | iShares U.S. Real Estate ETF | $3,448,920,000 | 2.81% | -6.43% | $83.79 | Real Estate | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
SMDV | 0.40% | ProShares Russell 2000 Dividend Growers ETF | $755,330,400 | 2.80% | -3.60% | $59.51 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index. |
GTR | 0.70% | WisdomTree Target Range Fund | $61,851,000 | 3.55% | -0.91% | $22.24 | Alternatives | WisdomTree | actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk. |
SMMU | 0.35% | PIMCO Short Term Municipal Bond Active ETF | $572,889,600 | 2.88% | -0.08% | $49.32 | Fixed Income | PIMCO | Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily short duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax. |
FGM | 0.80% | First Trust Germany AlphaDEX Fund | $9,815,079 | 2.76% | -2.09% | $37.54 | Passive Equity | First Trust | 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 Germany Index. |
BKIE | 0.04% | BNY Mellon International Equity | $617,232,000 | 2.81% | -2.08% | $66.14 | Passive Equity | BNY Mellon | The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM. |
FLJP | 0.09% | Franklin FTSE Japan ETF | $1,876,836,000 | 2.82% | -4.90% | $26.36 | Passive Equity | Franklin | Execute views on Japan within your developed Asia-Pac exposure |
SHPP | 0.60% | Pacer Industrials and Logistics ETF | $1,064,372 | 2.75% | -4.88% | $25.85 | Active Equity | Pacer Advisors | SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains. |
HAIL | 0.45% | SPDR S&P Kensho Smart Mobility | $34,682,676 | 3.00% | -6.55% | $31.59 | Passive Equity | State Street Global X Advisors | The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the “Index”) |
RSPG | 0.40% | Invesco S&P 500 Equal Weight Energy | 621806900 | 2.25% | 1.55% | #N/A | Passive Equity | Invesco | The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index). |
EPOL | 0.58% | iShares MSCI Poland ETF | $323,744,000 | 2.69% | 2.42% | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of Polish equities. |
STIP | 0.03% | iShares 0-5 Year TIPS Bond ETF | $7,980,214,000 | 2.65% | 0.04% | $97.08 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
PZT | 0.28% | Invesco New York AMT-Free Municipal Bond ETF | $106,368,050 | 2.84% | -1.52% | #N/A | Fixed Income | Invesco | Seek to capture the innovation around you with megatrend exchange-traded funds (ETFs). |
INTL | 0.99% | Main International ETF | $117,954,200 | 2.76% | -1.73% | $4,195.50 | Active Equity | Main Management | INTL is a fund-of-funds containing non-US equity exposure. The fund is actively managed, seeking long term capital appreciation through equity exposure and covered option writing strategies. |
VTEB | 0.05% | Vanguard Tax-Exempt Bond | $31,879,275,159 | 2.89% | -1.15% | $49.27 | Fixed Income | Vanguard | The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. |
EWP | 0.50% | iShares MSCI Spain ETF | $1,025,669,250 | 2.53% | 0.50% | $27.98 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Spanish equities. |
SPEM | 0.07% | Portfolio Emerging Markets | 8767182000 | 2.65% | 2.04% | $34.03 | Passive Equity | State Street Global Advisors | The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the “Index”) |
GSIE | 0.25% | Goldman Sachs ActiveBeta International Equity | 3554691000 | 2.55% | -1.92% | $30.66 | Passive Equity | Goldman Sachs | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
AMZU | 0.97% | Direxion Daily AMZN Bull 1.5X Shares ETF | $80,298,784 | 3.04% | -0.73% | $23.77 | Passive Equity | Direxion | The Funds do not seek to achieve their stated investment objective for a period of time different than a single trading day. The funds should not be expected to provide 150% or -100% of the returns of AMZN for periods greater than a day. |
KSET | 0.79% | KraneShares Global Carbon Offset Strategy ETF | $790,200 | 3.84% | -21.62% | $2.27 | Commodity | CICC | KSET is passively managed to primarily hold futures contracts on voluntary carbon offset credits. The fund invests in GEOs and N-GEOs that mature in the next two years |
GTIP | 0.12% | Goldman Sachs Access Inflation Protected USD Bond ETF | $120,643,750 | 2.93% | -1.23% | $48.09 | Fixed Income | Goldman | The fund Seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. |
DBMF | 0.85% | iMGP DBi Managed Futures Strategy ETF | $1,032,968,250 | 3.02% | 3.87% | $27.79 | Alternatives | Litman Gregory Capital Partners LLC,iMGP | The fund Seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and commodities |
IMOM | 0.49% | Alpha Architect International Quantitative Momentum | 82229000 | 2.81% | -5.25% | $25.06 | Active Equity | Alpha Architect | The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum. |
APRZ | 0.79% | TrueShares Structured Outcome (April) ETF | $23,078,439 | 2.72% | -1.98% | $28.64 | Passive Equity | TrueShares | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. |
DBGR | 0.45% | Xtrackers MSCI Germany Hedged Equity ETF | $8,627,535 | 2.68% | 5.81% | $30.05 | Passive Equity | DWS | The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. |
CWI | 0.30% | SPDR MSCI ACWI ex-US ETF | $1,580,904,000 | 2.68% | -1.13% | $25.32 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index . |
SMLV | 0.12% | SPDR SSGA US Small Cap Low Volatility Index ETF | $177,074,535 | 2.51% | -4.21% | $103.60 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index (the “Index”) |
HJPX | 0.48% | iShares Currency Hedged JPX-Nikkei 400 ETF | 319546800.00% | 2.74% | 2.73% | #N/A | Currency | Blackrock | N/A |
IDU | 0.39% | iShares U.S. Utilities ETF | $900,581,000 | 2.46% | 1.96% | $78.92 | Multi-Asset | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the utilities sector. |
RVNU | 0.15% | Xtrackers Municipal Infrastructure Revenue Bond ETF | $124,591,525 | 2.82% | -1.67% | $24.47 | Fixed Income | Xtrackers | Targets long-term infrastructure revenue bonds, a narrow slice of the muni bond space. As such, the fund avoids all general obligation issues, which are backed by the taxing power of its issuers. |
AOM | 0.15% | iShares Core Moderate Allocation ETF | $1,346,760,000 | 2.81% | -1.87% | $39.69 | Multi Asset | Blackrock | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
MOTO | 0.68% | SmartETFs Smart Transportation & Technology ETF | $12,904,620 | 2.65% | -1.66% | $41.14 | Active Equity | Guinness Atkinson Asset Management | MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation. |
TDSB | 0.69% | Cabana Target Drawdown 7 ETF | $114,461,170 | 2.72% | -1.82% | $20.74 | Multi Asset | Cabana | It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough. |
BYRE | 0.65% | Principal Real Estate Active Opportunities ETF | $8,816,022 | 2.64% | -6.08% | $21.78 | Real Estate | Principal | BYRE is an actively managed, non-transparent fund that seeks total return by centering on US-listed companies in the real estate industry, selected using a bottom-up fundamental approach. |
SETM | 0.65% | Sprott Energy Transition Materials ETF | $13,956,548 | 2.32% | 8.89% | $17.22 | Active Equity | Sprott, Inc. | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials™ Index |
QEFA | 0.30% | SPDR MSCI EAFE StrategicFactors ETF | 950087000 | 2.70% | -1.68% | $68.13 | Passive Equity | State Street Global Advisors | The SPDR MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index |
TIP | 0.19% | iShares TIPS Bond ETF | $18,397,940,000 | 2.68% | -1.22% | $105.43 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
EQOP | 0.85% | Natixis U.S. Equity Opportunities ETF | $9,258,400 | 2.72% | -6.90% | #N/A | Fixed Income | Natixis | The investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its assets in equity securities, including exchange-traded common stocks and exchange-traded preferred stocks. |
FCAL | 0.50% | First Trust California Municipal High Income ETF | $215,776,098 | 2.80% | -0.99% | $48.26 | Fixed Income | First Trust | Seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation. |
FDEV | 0.39% | Fidelity Emerging Markets Multi | $64,764,000 | 2.75% | -1.93% | $340.00 | Fixed Income | Fidelity | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index. |
BBIB | 0.07% | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | $4,041,555 | 3.46% | -1.73% | $96.22 | Fixed Income | JPMorgan | Seeks investment results that closely correspond to the ICE U.S. Treasury 3-10 Year Bond Index |
GMF | 0.49% | S&P Emerging Asia Pacific | 344734650 | 2.59% | 2.30% | $97.98 | Passive Equity | State Street | The S&P Emerging Asia Pacific BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. |
UDI | 0.65% | USCF Dividend Income Fund | $5,722,268 | 2.42% | -3.14% | $24.98 | Passive Equity | Marygold | The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income. |
FLYT | 0.37% | Direxion Flight to Safety Strat | $13,477,469 | 2.71% | -2.65% | #N/A | Passive Equity | Direxion | Aims to deliver a simple, yet robust, approach to portfolio risk mitigation from equity market drawdowns while also providing long-term appreciation potential. |
HEEM | 0.69% | iShares Currency Hedged MSCI Emerging Markets ETF | $157,008,000 | 2.57% | 2.01% | $24.03 | Currency | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
DISV | 0.42% | Dimensional International Small Cap Value ETF | $1,862,542,000 | 2.40% | 0.44% | $23.88 | Active Equity | Dimensional | DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. |
HAUS | 0.60% | Residential REIT Income ETF | $2,164,331 | 2.62% | 0.98% | $15.59 | Passive Equity | Tidal | Actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties. |
GOVT | 0.05% | iShares U.S. Treasury Bond | $25,191,810,000 | 2.87% | -2.19% | $4.29 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds. |
IEV | 0.58% | iShares Europe ETF | $1,681,770,000 | 2.62% | -0.95% | $49.15 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of European equities. |
DTN | 0.38% | WisdomTree U.S. Dividend ex-Fin | $537,047,750 | 2.69% | 3.42% | #N/A | Active Equity | WisdomTree | Investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. |
VSGX | 0.12% | Vanguard ESG International Stock ETF | $3,714,410,000 | 3.02% | -1.77% | $51.80 | Passive Equity | Vanguard | Seeks to track the performance of the FTSE Global All Cap ex US Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization international stocks. |
RESD | 0.30% | WisdomTree International ESG Fund | 11710000 | 2.69% | -0.27% | #N/A | Active Equity | WisdomTree | Seeks to achieve its investment objective by integrating factor-based investing with developed market (ex U.S. and Canada) companies who screen favorably on environmental, social and governance (ESG) standards. |
EEMV | 0.25% | iShares MSCI Emerging Markets Min Vol Factor ETF | $4,403,100,000 | 2.68% | -0.25% | $54.33 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. |
IGRO | 0.15% | iShares International Dividend Growth ETF | $649,544,000 | 2.75% | -1.60% | $27.15 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
BKSB | 0.06% | BNY Mellon Short Duration Corporate Bond ETF | $42,084,000 | 2.68% | -0.19% | $46.85 | Fixed Income | BNY Mellon | The investment seeks to track the performance of the Bloomberg US Corporate 1-5 Years Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Corporate 1-5 Years Total Return Index. |
PAAA | 0.19 | PGIM AAA CLO ETF | 155458500 | 3.75% | 0.59% | $50.40 | Fixed Income | Prudential | Seek to maximize total return, through a combination of current income and capital appreciation. |
CIL | 0.45% | VictoryShares International Volatility Wtd | $92,775,100 | 2.73% | -1.86% | $38.59 | Passive Equity | VictoryShares | It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses. |
ESGE | 0.25% | iShares ESG Aware MSCI EM ETF | $4,118,643,000 | 2.59% | 1.18% | $31.10 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider. |
BSMR | 0.18% | Invesco BulletShares 2027 Municipal Bond ETF | $126,684,000 | 2.70% | -0.59% | $23.32 | Fixed Income | Invesco | Based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
SPDW | 0.03% | Portfolio Developed World ex-US | 19741652000 | 2.62% | -1.95% | $31.63 | Passive Equity | State Street Global Advisors | The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the “Index”) |
RBND | 0.12% | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | $23,062,380 | 2.67% | 2.73% | #N/A | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index. |
VEGI | 0.39% | iShares MSCI Global Agriculture Producers ETF | $129,667,905 | 2.55% | -2.38% | $38.91 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture. |
REC | 0.48% | Emles Real Estate Credit ETF | $2,005,500 | 2.67% | -3.71% | $0.04 | Fixed Income | Emles | Seeks to track the price and yield performance, before fees and expenses, of the Solactive U.S. Real Estate Bond Index, a market value weighted index designed to measure the performance of corporate bonds. |
FRDM | 0.49% | Freedom 100 Emerging Markets ET | $790,856,000 | 2.35% | -0.86% | $30.24 | Passive Equity | Freedom | The index seeks to invest in countries with higher human and economic freedom scores. |
DIP | 1.29% | BTD Capital Fund | $1,152,960 | 2.49% | 0.23% | $25.55 | Active Equity | Exchange Traded Concepts | DIP seeks to optimize short-term trading opportunities within US equities. The fund is actively managed, using artificial intelligence and data modeling to select and weight individual stock positions. |
WBAT | 0.45% | WisdomTree Battery Value Chain and Innovation Fund | $4,264,260 | 2.59% | -0.59% | $31.34 | Active Equity | WisdomTree | Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index. |
PXE | 0.63% | Invesco Dynamic Energy Exploration & Production ETF | $153,700,800 | 2.11% | 0.78% | $32.13 | Passive Equity | Invesco | Based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
GWX | 0.40% | SPDR S&P International SmallCap ETF | $629,838,000 | 2.60% | -2.06% | $29.99 | Passive Equity | State Street Global X Advisors | The SPDR S&P International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index . |
PSMG | N/A | PowerShares Growth Multi-Asset Allocation Portfolio | $17,783,507 | 2.66% | 2.14% | #N/A | N/A | PowerShares | This ETF is no longer active. |
EAOM | 0.18% | iShares ESG Aware Moderate Allocation ETF | $5,911,200 | 2.74% | -2.20% | $25.08 | Multi Asset | Blackrock | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a moderate risk profile. |
PTEU | 0.65% | Pacer Trendpilot European Index ETF | $40,672,465 | 2.60% | -1.88% | $25.95 | Multi Asset | Pacer Advisors | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index. |
EEMS | 0.70% | iShares MSCI Emerging Markets Small-Cap ETF | $371,566,000 | 2.57% | 1.84% | $55.02 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
MUB | 0.07% | iShares National Muni Bond | $36,605,358,000 | 2.74% | -0.89% | $105.01 | Fixed Income | BlackRock | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds |
BSMU | 0.18% | Invesco BulletShares 2030 Municipal Bond ETF | $84,942,000 | 2.74% | -1.30% | $21.50 | Fixed Income | Invesco | The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
JIRE | 0.24% | JPMorgan International Research Enhanced Equity ETF | $6,103,485,947 | 2.59% | -1.33% | $55.41 | Active Equity | JPMorgan Chase | JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America. |
THLV | 0.65% | THOR Low Volatility ETF | $48,619,340 | 2.61% | -2.80% | $25.04 | Passive Equity | Thor Trading Advisors LLC | The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the Index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). |
IYK | 0.39% | iShares U.S. Consumer Staples ETF | $1,270,408,000 | 2.57% | -0.87% | $196.49 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. |
BSMV | 0.18% | Invesco BulletShares 2031 Municipal Bond ETF | $58,772,000 | 2.76% | -1.24% | $20.69 | Fixed Income | Invesco | 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. |
GOAT | 0.52% | VanEck Vectors Morningstar Global Wide Moat ETF | $19,522,100 | 2.63% | -4.21% | $0.12 | Active Equity | VanEck | Invests in global equities with powerful competitive advantages and attractive valuations. This concept has delivered successful long-term investment returns. |
IDMO | 0.25% | Invesco S&P International Developed Momentum ETF | $179,691,000 | 2.34% | -3.97% | $33.24 | Passive Equity | Invesco | The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index . |
CLSM | 0.69% | Cabana Target Leading Sector Moderate ETF | $183,643,367 | 2.62% | -2.17% | $19.58 | Multi Asset | Exchange Traded Concepts | 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. |
COPJ | 0.75% | Sprott Junior Copper Miners ETF | $9,849,000 | 1.94% | 10.77% | $18.66 | Commodity | Sprott, Inc. | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Copper Miners™ Index |
EWQ | 0.53% | iShares MSCI France ETF | $633,360,000 | 2.61% | -1.96% | $37.24 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of French equities. |
IBDY | 0.10% | iShares iBonds Dec 2033 Term Corporate ETF | $397,752,705 | 3.46% | -2.36% | $24.55 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2033. |
PPI | 0.75% | AXS Astoria Inflation Sensitive ETF | $62,102,898 | 1.70% | -1.47% | $25.81 | Multi Asset | AXS Investments | 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. |
UTRN | 0.75% | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | $21,595,015 | 2.57% | -2.77% | $23.64 | Passive Equity | Exchange Traded Concepts | UTRN provides investors with the opportunity to capitalize on the tendency for stocks which have experienced sharp, short-term declines to quickly bounce back |
EEM | 0.68% | iShares MSCI Emerging Markets ETF | $17,378,338,500 | 2.52% | 1.19% | $38.91 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. |
MAYZ | 0.79% | TrueShares Structured Outcome (May) ETF | $4,416,400 | 2.60% | -2.41% | $25.14 | Passive Equity | TrueShares | 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. |
SULR | 0.79% | SmartETFs Sustainable Energy II ETF | $6,572,800 | 2.62% | 1.19% | #N/A | N/A | Guinness Atkinson Asset Management | This ETF is no longer active. |
EFAX | 0.20% | SPDR MSCI EAFE Fossil Fuel Rese | $275,285,760 | 2.59% | -2.65% | $36.35 | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index . |
ECLN | 0.95% | First Trust EIP Carbon Impact ETF | $27,224,939 | 2.44% | 0.67% | $24.11 | Fixed Income | First Trust | Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. |
IPKW | 0.55% | Invesco International BuyBack Achievers™ | 94047000 | 2.36% | 0.73% | #N/A | Passive Equity | Invesco | The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index). |
JHDV | 0.34% | John Hancock U.S. High Dividend ETF | $7,973,500 | 2.03% | -3.12% | $28.64 | Active Equity | John Hancock,Manulife | JHDV is an actively managed fund of high dividend-paying or high dividend growth stocks. Selection and weighting are based on a proprietary systematic approach of US large- and mid-cap companies. |
SPAQ | 0.85% | Horizon Kinetics SPAC Active ETF | $19,696,060 | 2.57% | 0.54% | $98.29 | Active Equity | Horizon Kinetics | Seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. |
SDY | 0.35% | SPDR S&P Dividend ETF | $20,319,388,000 | 2.54% | -2.19% | $120.96 | Passive Equity | State Street | This ETF is linked to the S&P High Yield Dividend Aristocrats Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market. |
FXU | 0.64% | First Trust Utilities AlphaDEX Fund | $229,469,166 | 2.51% | 0.99% | $30.45 | Passive Equity | First Trust | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. |
EMIF | 0.60% | iShares Emerging Markets Infrastructure ETF | $22,289,500 | 2.51% | 1.83% | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry. |
FCSH | 0.30% | Federated Hermes Short Duration Corporate ETF | $25,941,080 | 2.89% | -0.55% | $23.31 | Fixed Income | Federated | 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. |
EQRR | 0.35% | ProShares Equities for Rising Rates ETF | $20,460,928 | 2.41% | -1.90% | $51.28 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index. |
BSMT | 0.18% | Invesco BulletShares 2029 Municipal Bond ETF | $96,348,000 | 2.63% | -1.06% | $22.64 | Fixed Income | Invesco | Seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2029. |
BSMS | 0.18% | Invesco BulletShares 2028 Municipal Bond ETF | $99,873,950 | 2.65% | -0.84% | $23.04 | Fixed Income | Invesco | Based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
PY | 0.15% | Principal Shareholder Yield Index ETF | $62,515,712 | 2.56% | -3.45% | $40.46 | Active Equity | Principal | PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield. |
JDIV | N/A | JPMorgan U.S. Dividend ETF | $63,043,500 | 2.58% | -2.88% | $1,540.98 | N/A | JPMorgan | This ETF is no longer active. |
FEZ | 0.29% | SPDR EURO STOXX 50 ETF | $3,605,700,000 | 2.47% | -1.98% | $43.98 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”) |
SNPD | 0.15% | Xtrackers S&P ESG Dividend Aristocrats ETF | $5,226,766 | 2.55% | -2.81% | $24.75 | Active Equity | DWS | SNPD tracks an index of US companies with consistent dividend increases that are screened for certain environmental, social, and governance criteria. The index is weighted based on annual dividend yield. |
VLUE | 0.15% | iShares MSCI USA Value Factor ETF | $6,934,534,500 | 2.48% | -5.08% | $23.92 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
AAXJ | 0.69% | iShares MSCI All Country Asia ex Japan ETF | $2,276,340,000 | 2.45% | 1.82% | $64.80 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Asian equities, excluding Japan. |
EWY | 0.57% | iShares MSCI South Korea ETF | $5,083,188,000 | 2.58% | -4.60% | $62.01 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of South Korean equities. |
ARP | 1.38% | PMV Adaptive Risk Parity ETF | $21,487,760 | 2.50% | -0.36% | $25.07 | Alternatives | PMV Capital Advisers LLC | ARP is an actively managed fund-of-funds that allocates to a variety of asset classes: global equities, fixed-income securities, commodities, and currencies based on risk parity. |
YXI | 0.95% | ProShares Short FTSE China 50 | 6948560 | 3.02% | -7.61% | $17.76 | Active Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index. |
DFAI | 0.18% | Dimensional International Core | $5,714,280,000 | 2.37% | -1.72% | $26.64 | Active Equity | Dimensional | The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation. |
FEDM | 0.12% | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | $49,122,600 | 2.54% | -1.86% | $44.53 | Active Equity | Northern Trust | 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. |
WWJD | 0.80% | Inspire International ESG ETF | $286,538,000 | 2.58% | -1.60% | $27.04 | Active Equity | Inspire Investing LLC | WWJD offers exposure to equity in large firms outside the US, screened for biblical values per the index provider and weighted equally. |
XOP | 0.35% | SPDR S&P Oil & Gas Exploration & Production ETF | $4,052,956,500 | 2.12% | 1.99% | $145.96 | Passive Equity | State Street Global X Advisors | Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing |
QSWN | 0.49% | Amplify BlackSwan Tech & Treasury ETF | $2,456,288 | 2.67% | -4.08% | $18.43 | Multi Asset | Amplify | 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. |
AVMU | 0.15% | Avantis Core Municipal Fixed Income ETF | $140,802,640 | 2.70% | -0.64% | $45.54 | Fixed Income | American Century Investments | Pursues the benefits associated with indexing (diversification, controlled turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current yields. |
JMHI | 0.35% | JPMorgan High Yield Municipal | 172392730 | 3.33% | -0.83% | $48.58 | Fixed Income | JPMorgan Chase | Seeks a competitive yield and higher after-tax returns by focusing on high yield municipal bonds . |
PGJ | 0.70% | Invesco Golden Dragon China | 152321600 | 2.41% | 4.68% | $27.23 | Passive Equity | Invesco | The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index. |
GLCN | 0.60% | VanEck China Growth Leaders ETF | $11,594,825 | 2.55% | 3.51% | $21.50 | Fixed Income | VanEck | 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. |
PSCE | 0.29% | Invesco S&P SmallCap Energy ETF | $244,212,000 | 2.05% | 1.11% | $55.12 | Passive Equity | Invesco | Based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index. |
NFRA | 0.47% | FlexShares STOXX Global Broad Infrastructure Index Fund | 2206347053 | 2.57% | -3.07% | $50.48 | Passive Equity | FlexShares,Northern Trust | FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index (Underlying Index). |
AAPU | 0.97% | Direxion Daily AAPL Bull 1.5X Shares | $58,890,273 | 2.77% | 1.60% | $25.44 | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc. |
IVRA | 0.59% | Invesco Real Assets ESG ETF | $4,917,420 | 2.51% | -3.47% | $13.10 | Active Equity | Invesco | The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. |
GMUN | 0.25% | Goldman Sachs Community Municipal Bond ETF | $9,870,000 | 3.01% | -0.85% | $49.52 | Fixed Income | Goldman Sachs | seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Community Municipal Index |
MUST | 0.23% | Columbia Multi-Sector Municipal Income ETF | $395,264,000 | 2.66% | -0.60% | $20.08 | Fixed Income | Columbia | The Fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Index. |
RFDA | 0.52% | RiverFront Dynamic US Dividend Advantage ETF | $74,587,899 | 2.58% | -1.94% | $45.02 | Active Equity | SS&C | Seeks to provide capital appreciation and dividend income. |
BSV | 0.04% | Vanguard Short-Term Bond | $31,440,279,761 | 2.72% | -0.58% | $75.26 | Fixed Income | Vanguard | Seeks to track the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 1 to 5 years. |
HERD | 0.73% | Pacer Cash Cows Fund of Funds Estate | $95,925,000 | 2.53% | -2.34% | #N/A | Passive Equity | Pacer Advisors | Seeks to track the total return performance, before fees and expenses, of its underlying index. |
FLEE | 0.09% | Franklin FTSE Europe ETF | $70,456,560 | 2.46% | -1.29% | #N/A | Fixed Income | Franklin | Provides targeted exposure to large- and mid-sized companies in 16 developed countries in Europe |
CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | $280,665,000 | 3.33% | 3.13% | $27.03 | Commodity | PIMCO | The Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management. | |
DBEM | 0.66% | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 96604824 | 2.42% | 0.95% | $22.18 | Passive Equity | DWS | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. |
WPS | 0.48% | iShares International Developed Property ETF | $35,619,090 | 2.82% | -3.51% | $25.91 | Real Estate | Blackrock | Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
IEIH | 0.18% | iShares Evolved U.S. Innovative Healthcare ETF | $35,841,540 | 2.52% | 2.52% | #N/A | N/A | Blackrock | This ETF is no longer active. |
DPST | 0.92% | Direxion Daily Regional Banks Bull 3X Shares | $659,743,199 | 2.84% | -16.46% | $62.34 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Regional Banks Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
IBCE | 0.10% | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | $28,008,250 | 2.51% | 0.38% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2022 and before April 1, 2023. |
UDIV | 0.06% | Franklin U.S. Core Dividend Tilt Index ETF | $58,994,850 | 2.69% | -2.62% | $34.10 | Passive Equity | Franklin | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select Index. |
ASHR | 0.65% | Xtrackers Harvest CSI 300 China | $1,746,346,525 | 2.38% | 3.57% | $25.87 | Passive Equity | DWS | The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. |
PIE | 0.90% | Invesco Emerging Markets Momentum | 127740000 | 2.21% | 2.21% | $19.32 | Active Equity | Invesco | The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index). |
COPX | 0.65% | Global X Copper Miners ETF | $2,255,469,339 | 1.85% | 13.17% | $36.43 | Commodity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index. |
UPW | 0.95% | ProShares Ultra Utilities | $11,903,305 | 2.01% | 3.30% | $54.56 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index. |
RHS | 0.40% | Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,020,399,800 | 2.50% | -5.38% | $4.76 | Passive Equity | Invesco | Based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
FEEM | 0.18% | FlexShares ESG & Climate Emerging Markets Core Index Fund | $4,627,880 | 2.48% | -2.08% | $45.35 | Active Equity | Northern Trust | FEEM tracks a principles-based index of large-cap companies in emerging markets that exhibit positive environmental, social, and corporate governance (ESG) characteristics. A proprietary ESG scoring system is used to select and weight holdings. |
VDC | 0.10% | Vanguard Consumer Staples | $6,551,098,730 | 2.47% | -1.10% | $191.10 | Passive Equity | Vanguard | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. |
MBND | 0.40% | SPDR Nuveen Municipal Bond ETF | $48,972,420 | 2.51% | -0.96% | $26.49 | Fixed Income | State Street | 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 |
PLW | 0.25% | Invesco 1-30 Laddered Treasury ETF | $649,882,800 | 2.50% | -2.33% | $27.88 | Fixed Income | Invesco | Based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in US Treasury securities that comprise the Index. |
DON | 0.38% | WisdomTree U.S. MidCap Dividend Fund | $3,510,900,000 | 2.40% | -3.52% | $42.01 | Passive Equity | WisdomTree | Seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market. |
STGF | 0.45% | Merk Stagflation ETF | $1,134,500 | 2.49% | 3.22% | $22.17 | Multi Asset | Merk | The fund allocates to US Treasury Inflation-Protected Securities (TIPS), gold, oil, and US real estate. Weighting to each is determined by price trends. |
EWG | 0.50% | iShares MSCI Germany ETF | $938,694,000 | 2.45% | -2.43% | $27.38 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of German equities. |
BBCA | 0.19% | JPMorgan BetaBuilders Canada ET | $7,108,705,985 | 2.45% | -1.71% | $58.81 | Passive Equity | JPMorgan | Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM |
XLP | 0.10% | Consumer Staples Select Sector Fund | $14,306,846,100 | 2.71% | -0.69% | #N/A | Passive Equity | State Street Global Advisors | Offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn. |
CUT | 0.60% | Invesco MSCI Global Timber ETF | $51,952,640 | 2.41% | -4.29% | $29.81 | Passive Equity | Invesco | Based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index. |
DFIC | 0.23% | Dimensional International Core Equity 2 ETF | $5,898,060,000 | 2.38% | -1.21% | $23.82 | Active Equity | Dimensional | DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps. |
GSID | 0.20% | Goldman Sachs MarketBeta International Equity ETF | $784,033,320 | 2.46% | -2.07% | $49.86 | Passive Equity | Goldman Sachs | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
XRLV | 0.25% | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | $40,870,200 | 2.48% | -2.54% | $46.51 | Passive Equity | Invesco | Based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. |
GAL | 0.35% | SPDR SSgA Global Allocation ETF | $240,321,620 | 2.49% | -1.56% | #N/A | Multi Asset | State Street | Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures. |
NULV | 0.25% | Nuveen ESG Large-Cap Value ETF | $1,572,480,000 | 2.45% | -3.65% | $34.72 | Fixed Income | Nuveen | Seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the "index"). |
FLCA | 0.09% | Franklin FTSE Canada ETF | $402,026,000 | 2.41% | -1.79% | #N/A | Passive Equity | Franklin | Provides access to the Canadian stock market, allowing investors to precisely gain exposure to Canada at a low cost .Execute views on Canada within your developed international exposure . |
LEGR | 0.65% | First Trust Indxx Innovative Transaction & Process ETF | $104,394,585 | 2.38% | -0.79% | $37.51 | Active Equity | First Trust | LEGR tracks an index of global equities selected based on their exposure to the development or usage of blockchain technology. |
FOVL | 0.25% | iShares Focused Value Factor ETF | $30,002,350 | 2.34% | -4.90% | $52.25 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics. |
ION | 0.58% | ProShares S&P Global Core Battery Metals ETF | $2,353,088 | 2.35% | 4.81% | $33.77 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index. |
IXG | 0.40% | iShares Global Financials ETF | $392,440,005 | 2.41% | -2.59% | $70.91 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global equities in the financials sector. |
NTSE | 0.32% | WisdomTree Emerging Markets Efficient Core Fund | $25,367,130 | 2.43% | -0.37% | $26.95 | Multi Asset | WisdomTree | Gain enhanced exposure to emerging market equities with added bond futures diversification to potentially lower volatilit |
EEMA | 0.49% | iShares MSCI Emerging Markets Asia ETF | $416,220,000 | 2.33% | 1.85% | $64.52 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Asian emerging market equities. |
JANZ | 0.79% | TrueShares Structured Outcome (January) ETF | $6,919,440 | 2.45% | -2.20% | $28.67 | Passive Equity | TrueShares | 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. |
BSMQ | 0.18% | Invesco BulletShares 2026 Municipal Bond ETF | $185,176,000 | 2.52% | -0.30% | $23.31 | Fixed Income | Invesco | Based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
AVSD | 0.23% | Avantis Responsible International Equity ETF | $136,624,250 | 2.41% | -2.04% | $49.85 | Active Equity | American Century Investments | AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria. |
NUGT | 1.14% | Direxion Daily Gold Miners Inde | $600,142,152 | 1.74% | 19.24% | $30.30 | Fixed Income | Direxion | The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index. |
DXJS | 0.58% | WisdomTree Japan Hedged SmallCap | $67,180,000 | 2.39% | 0.30% | $27.67 | Currency | WisdomTree | WisdomTree Japan Hedged SmallCap Equity Fund seeks to provide exposure to the small-cap segment of the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen . |
IBDD | 0.10% | iShares iBonds Mar 2023 Term Corporate ETF | $115,666,500 | 2.45% | 0.43% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of US dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023. |
EURL | 1.01% | Direxion Daily FTSE Europe Bull | $23,797,240 | 2.61% | -4.67% | $20.03 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective. |
ASHX | 0.60% | Xtrackers China A Inclusion Equity | 1845498 | 2.38% | 3.50% | $19.71 | Passive Equity | DWS,Deutsche Bank | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”). |
IEI | 0.15% | iShares 3-7 Year Treasury Bond ETF | $13,028,955,000 | 2.64% | -1.48% | $113.89 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years. |
EZU | 0.52% | iShares MSCI Eurozone ETF | $7,664,448,000 | 2.39% | -1.76% | $44.15 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
AGT | N/A | iShares MSCI Argentina and Global Exposure ETF | $5,276,000 | 2.45% | 24.69% | $194.00 | N/A | Blackrock | This ETF is no longer active. |
DTRE | 0.60% | First Trust Alerian Disruptive Technology Real Estate | 16718705 | 2.35% | -8.43% | $40.23 | Multi Asset | First Trust | The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an index called the Alerian Disruptive Technology Real Estate Index. |
TMFM | 0.85% | Motley Fool Mid-Cap Growth ETF | $191,244,260 | 2.49% | -4.55% | $24.06 | Passive Equity | The Motley Fool | 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. |
EASG | 0.14% | Xtrackers MSCI EAFE ESG Leaders | $49,000,191 | 2.41% | -1.91% | $27.49 | Fixed Income | DWS | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index . |
JNUG | 1.15% | Direxion Daily Junior Gold Miners Index Bull 2x Shares | 313185005 | 1.80% | 19.84% | $30.15 | Passive Equity | Direxion | The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. |
PICB | 0.50% | Invesco International Corporate Bond | 125029500 | 2.60% | -1.67% | $21.37 | Fixed Income | Invesco | The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). |
TRND | 0.77% | Pacer Trendpilot Fund of Funds ETF | $50,924,610 | 2.42% | -2.27% | $28.70 | Passive Equity | Pacer Advisors | An index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF. |
FSMB | 0.35% | First Trust Short Duration Managed Municipal ETF | $411,787,540 | 2.54% | -0.19% | $19.59 | Fixed Income | First Trust | Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets. |
FIIG | 0.65% | First Trust Intermediate Duration Investment Grade Corporate | 155775040 | 3.20% | -1.92% | #N/A | Fixed Income | First Trust | The First Trust Intermediate Duration Investment Grade Corporate ETF's (the "Fund") investment objective is to deliver current income and long-term capital appreciation. |
IVEG | 0.47% | iShares Emergent Food and AgTech Multisector ETF | $4,865,300 | 2.38% | -4.01% | $19.16 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services. |
AOR | 0.15% | iShares Core Growth Allocation ETF | $1,968,918,000 | 2.46% | -1.91% | $50.39 | Multi Asset | Blackrock | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
TMDV | 0.35% | ProShares Russell U.S. Dividend Growers ETF | $8,407,638 | 2.42% | -3.11% | $46.12 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index. |
VFVA | 0.13% | Vanguard U.S. Value Factor ETF | $690,043,250 | 2.34% | -4.03% | $101.56 | Active Equity | Vanguard | Seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals, such as book value of equity and earnings. |
TFI | 0.23% | SPDR Nuveen Bloomberg Municipal Bond ETF | $3,524,983,500 | 2.58% | -1.46% | $45.18 | Fixed Income | State Street Global X Advisors | The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics. |
MSGR | 0.65% | Direxion mRNA ETF | $3,129,809 | 2.42% | 7.38% | #N/A | Active Equity | Direxion | 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. |
DGRS | 0.38% | WisdomTree US Smallcap Quality Dividend Growth Fund | $339,070,494 | 2.28% | -3.70% | $42.41 | Passive Equity | WisdomTree | Seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market. |
NUDV | 0.25% | Nuveen ESG Dividend ETF | $7,915,230 | 2.79% | -3.45% | $24.09 | Passive Equity | Nuveen | 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. |
EWD | 0.54% | iShares MSCI Sweden ETF | $277,347,000 | 2.42% | -1.55% | $32.65 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Swedish equities. |
FLSW | 0.09% | Franklin FTSE Switzerland ETF | $44,472,540 | 2.46% | -3.28% | $31.35 | Passive Equity | Franklin | The fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. |
DFAE | 0.35% | Dimensional Emerging Core Equit | $3,847,830,000 | 2.31% | 1.54% | $23.26 | Active Equity | Dimensional | The investment objective of the Dimensional Emerging Core Equity Market ETF (the "Emerging Markets Core ETF" or "Portfolio") is to achieve long-term capital appreciation. |
GREK | 0.56% | Global X MSCI Greece ETF | $198,207,388 | 2.36% | 2.02% | $37.34 | Passive Equity | Global X | The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. |
ITM | 0.24% | VanEck Intermediate Muni ETF | $1,805,721,755 | 2.49% | -1.10% | $90.06 | Fixed Income | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI). |
IDRV | 0.30% | iShares Self-Driving EV and Tech ETF | $239,765,000 | 2.53% | -3.44% | $38.51 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies. |
RYU | 0.40% | Invesco S&P 500 Equal Weight Utilities ETF | $379,908,000 | 2.41% | -5.07% | $17.90 | Passive Equity | Invesco | Based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
AFK | 0.77% | VanEck Vectors-Africa Index ETF | $41,510,975 | 2.08% | 3.60% | $14.67 | Passive Equity | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index , which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa. |
RING | 0.39% | iShares MSCI Global Gold Miners ETF | $489,300,000 | 1.75% | 10.56% | $21.94 | Fixed Income | BlackRock | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
JPXN | 0.48% | iShares JPX-Nikkei 400 ETF | $85,933,320 | 2.42% | -4.49% | $64.04 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based benchmark composed of Japanese equities. |
USI | 0.18% | Principal Ultra-Short Active Income ETF | $7,254,024 | 2.40% | 0.02% | $6.20 | Passive Equity | Principal | Seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances. |
MOTI | 0.58% | Morningstar International Moat ETF | $220,947,000 | 2.33% | 0.71% | $30.97 | Passive Equity | Morningstar | VanEck Morningstar International Moat ETF (MOTI) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus IndexSM (MGEUMFUN). |
DGT | 0.50% | SPDR Global Dow ETF (based on T | $199,759,400 | 2.38% | -1.60% | #N/A | Active Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index . |
TPHE | 0.54% | Timothy Plan High Dividend Stock Enhanced ETF | 6855789000.00% | 2.40% | -2.17% | $22.72 | Passive Equity | Timothy Plan | TPHE tracks a volatility-weighted index of high dividend US large-caps screened for Christian values. The fund hedges market risk by using a cash-trigger strategy. |
DWCR | 1.13% | Arrow DWA Tactical: Internation | $7,687,625 | 1.24% | 0.31% | $27.29 | Arrow Funds | Seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index. | |
DAX | 0.20% | Global X DAX Germany ETF | $70,641,592 | 2.35% | -2.99% | $28.37 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index. |
DFJ | 0.58% | WisdomTree Japan SmallCap Fund | $240,372,480 | 2.17% | -2.82% | #N/A | Passive Equity | WisdomTree | WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market. |
REVS | 0.19% | Columbia Research Enhanced Value ETF | $41,749,200 | 2.32% | -3.25% | #N/A | Passive Equity | Columbia | Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index). |
DSCF | 0.39% | Discipline Fund ETF | $40,516,800 | 2.60% | -2.39% | $21.38 | Multi Asset | HCOM | 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. |
IRBA | 0.69% | iMGP RBA Responsible Global Allocation ETF | $1,410,000 | 2.38% | -1.67% | $9.08 | Multi Asset | Litman Gregory Capital Partners LLC,iMGP | A diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF. |
RFDI | 0.83% | First Trust RiverFront Dynamic Developed International ETF | $124,929,075 | 2.72% | -1.20% | $56.20 | Active Equity | First Trust | RFDI is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio. |
RSBT | 1.00% | Return Stacked Bonds & Managed Futures ETF | $58,176,000 | 2.26% | 0.19% | $17.70 | Alternatives | Tidal | Aims to help investors use their capital more efficiently and effectively. |
HEZU | 0.59% | iShares Currency Hedged MSCI Eurozone ETF | $436,560,000 | 2.29% | -1.06% | $31.38 | Currency | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency. |
UTES | 0.49% | Virtus Reaves Utilities ETF | $62,223,699 | 2.22% | 2.52% | $44.57 | Fixed Income | Virtus Investment Partners | The investment seeks to provide total return through a combination of capital appreciation and income. |
SPLV | 0.25% | Invesco S&P 500 Low Volatility ETF | $6,942,588,000 | 2.35% | -2.36% | $61.22 | Passive Equity | Invesco | This ETF tracks an index consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large-cap stocks in the American market. |
XSLV | 0.25% | Invesco S&P SmallCap Low Volatility ETF | $329,977,900 | 2.22% | -2.94% | $40.99 | Passive Equity | Invesco | Based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
CHIQ | 0.65% | Global X MSCI China Consumer Di | $246,604,800 | 2.18% | 6.79% | $18.60 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index. |
HFXI | 0.20% | IQ 50 Percent Hedged FTSE Inter | $583,000,000 | 1.93% | -1.23% | $23.41 | Passive Equity | New York Life | The IQ 50 Percent Hedged FTSE International ETF is built to track the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD. |
DFEM | 0.38% | Dimensional Emerging Markets Core Equity 2 ETF | $3,628,204,000 | 2.28% | 1.96% | $23.84 | Active Equity | Dimensional | DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. |
HDIV | 0.76% | QRAFT AI-Enhanced U.S. High Dividend ETF | $2,353,110 | 2.36% | 2.84% | $64.00 | Fixed Income | QRAFT | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
IDHQ | 0.29% | Invesco S&P International Developed High Quality | 278069000 | 2.22% | -3.03% | $26.64 | Passive Equity | Invesco | The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). |
LALT | First Trust Multi-Strategy Alternative ETF | $7,227,541 | 2.32% | -0.38% | #N/A | Multi Asset | Objective is long-term total return. | ||
KBA | 0.55% | KraneShares Bosera MSCI China A 50 Connect Index ETF | 198737000 | 2.17% | 4.39% | $22.75 | Passive Equity | CICC | A key feature of this Index is that it offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares, representing a powerful risk management tool that makes its underlying stocks attractive to international investors |
NYF | 0.25% | iShares New York Muni Bond ETF | $687,774,500 | 2.46% | -1.08% | $52.30 | Fixed Income | BlackRock | Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
AIVL | 0.38% | WisdomTree U.S. AI Enhanced Value Fund | $368,115,303 | 2.39% | -2.91% | $92.92 | Active Equity | WisdomTree | Seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities. |
NUEM | 0.36% | NuShares ESG Emerging Markets Equity ETF | $258,075,000 | 2.30% | 0.91% | $26.59 | Active Equity | TIAA | NUEM tracks an index of large- and mid-cap emerging-market stocks that score highly on environmental, social, and governance (ESG) criteria. The index is optimized for market-like risk and return characteristics. |
FFTI | 0.96% | FormulaFolios Tactical Income ETF | $69,103,500 | 2.35% | -0.07% | $20.16 | Fixed Income | AmeriLife | Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk. |
GLOF | 0.20% | iShares Global Equity Factor ETF | 12167220000.00% | 2.31% | -1.85% | #N/A | Active Equity | Blackrock | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints. |
DTD | 0.28% | WisdomTree U.S. Total Dividend Fund | $1,187,645,000 | 2.30% | -2.77% | $61.86 | Passive Equity | WisdomTree | Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market. |
RESE | 0.32% | WisdomTree Emerging Markets ESG Fund | 22239280 | 2.35% | -5.04% | #N/A | Active Equity | WisdomTree | Seeks to achieve its investment objective by integrating factor-based investing with emerging market companies who screen favorably on environmental, social and governance (ESG) standards. |
FUT | 0.76% | ProShares Managed Futures Strategy ETF | $8,176,291 | 2.35% | 2.76% | #N/A | Passive Equity | ProShares | . The Advisor attempts to capture the economic benefit derived from rising and declining trends based on the price changes of these Futures Contracts |
SVAL | 0.20% | iShares US Small Cap Value Factor ETF | $73,075,000 | 2.29% | -4.54% | $27.23 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics. |
PUI | 0.60% | Invesco DWA Utilities Momentum ETF | $38,938,296 | 2.29% | 1.44% | $31.87 | Passive Equity | Invesco | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
DFIS | 0.39% | Dimensional International Small Cap ETF | $1,584,081,000 | 2.19% | -1.08% | $22.54 | Active Equity | Dimensional | DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation. |
SPVM | 0.39% | Invesco S&P 500 Value with Momentum ETF | $43,497,200 | 2.07% | -3.58% | $48.14 | Passive Equity | Invesco | Based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
ZHOK | 0.14% | SPDR Solactive Hong Kong ETF | $9,037,863 | 2.34% | -0.18% | #N/A | N/A | State Street | This ETF is no longer active. |
GHTA | 1.14% | Goose Hollow Tactical Allocation ETF | $34,047,500 | 2.31% | -0.52% | $26.25 | Multi Asset | Goose Hollow | Seeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs. |
IYZ | 0.39% | iShares U.S. Telecommunications ETF | $218,509,500 | 2.36% | -4.87% | $21.92 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. |
REGL | 0.40% | ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,547,414,000 | 2.20% | -3.21% | #N/A | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index. |
JVAL | 0.12% | JPMorgan U.S. Value Factor ETF | $798,091,490 | 2.33% | -3.64% | $35.48 | Fixed Income | JPMorgan | tracks a proprietary index that selects U.S. stocks that have attractive valuations based on characteristics like book yield, earnings yield, dividend yield, and cash flow yield. |
EWX | 0.65% | SPDR S&P Emerging Markets Small | $749,582,000 | 2.26% | 2.54% | $53.48 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index . |
RPV | 0.35% | Invesco S&P 500 Pure Value ETF | $2,066,590,500 | 2.29% | -3.72% | $75.31 | Passive Equity | Invesco | Based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
PBTP | 0.07% | Invesco PureBeta 0-5 Yr US TIPS ETF | $53,681,900 | 2.39% | 0.06% | $24.53 | Fixed Income | Invesco | The fund will invest at least 80% of its total assets in securities that comprise the index. |
EAOR | 0.18% | iShares ESG Aware Growth Allocation ETF | $18,478,875 | 2.37% | -2.25% | $27.50 | Multi Asset | Blackrock | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a growth risk profile. |
MGV | 0.07% | Vanguard Mega Cap Value | $7,151,599,933 | 2.37% | -2.49% | $104.10 | Passive Equity | Vanguard | Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach. |
RNSC | 0.60% | First Trust Small Cap US Equity Select ETF | $28,896,055 | 2.17% | -4.71% | $26.57 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Small Cap Index (the "Index"). |
ACWV | 0.32% | iShares MSCI Global Min Vol Fac | $4,173,120,000 | 2.32% | -2.12% | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. |
FSTA | 0.08% | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1,092,488,000 | 2.32% | -1.03% | #N/A | Passive Equity | FIDELITY | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
VTV | 0.04% | Vanguard Value ETF | $113,054,537,665 | 2.39% | -2.66% | $141.94 | Passive Equity | Vanguard | An exchange-traded share class of Vanguard Value Index Fund. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index |
PSDM | 0.40% | Short Duration Multi-Sector Bond | 35249200 | 3.18% | -0.24% | $50.24 | Fixed Income | Prudential | Seeks total return by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund seeks to maintain a weighted average portfolio duration of three years or less and a weighted average maturity of five years or less. |
GMET | 0.59% | VanEck Green Metals ETF | $26,878,900 | 1.83% | 12.04% | $25.06 | Multi-Asset | VanEck | 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). |
DLN | 0.28% | WisdomTree U.S. LargeCap Dividend Fund | $3,902,734,500 | 2.26% | -2.67% | $63.19 | Passive Equity | WisdomTree | DLN delivers its portfolio by picking the 300 largest companies in the US dividend-paying market. It draws its selection universe from an index which only includes companies that regularly pay dividends. |
TPIF | 0.62% | Timothy Plan International ETF | $105,863,600 | 2.89% | -0.02471569762 | #N/A | Passive Equity | Timothy Plan | The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly . |
DGRO | 0.08% | iShares Core Dividend Growth | $26,757,650,000 | 2.32% | -2.51% | $51.42 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
GREI | 0.75% | Goldman Sachs Future Real Estate and Infrastructure Equity ETF | $19,323,900 | 2.32% | -4.09% | $32.04 | Real Estate | Goldman Sachs | GREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies. |
FLKR | 0.09% | Franklin FTSE South Korea ETF | $286,380,000 | 2.32% | -5.03% | $21.24 | Fixed Income | Franklin | Execute views on South Korea within your Asia-Pac exposure .Provides targeted exposure to large- and mid-sized companies in South Korea . |
CHIM | 0.66% | MSCI China Materials ETF,Global X | $2,525,664 | 2.30% | 1.96% | $15.66 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index. |
KSA | 0.74% | iShares MSCI Saudi Arabia ETF | $808,962,000 | 2.37% | -2.04% | $40.49 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities. |
EAFD | 0.32% | Simplify Developed Ex-US PLUS Downside Convexity ETF | $10,251,175 | 2.30% | -4.82% | $19.14 | Active Equity | Simplify | Seeks to provide capital appreciation by exposure to developed foreign equity markets, while boosting performance during extreme selloffs in equity markets via a systematic options overlay. |
NTSI | 0.26% | WisdomTree International Efficient Core Fund | $317,576,940 | 2.33% | -3.17% | $33.01 | Multi Asset | WisdomTree | The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. |
SCHV | 0.04% | Schwab U.S. Large-Cap Value ETF | $10,619,176,000 | 2.29% | -3.21% | $66.71 | Passive Equity | Schwab | 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 Value Total Stock Market Index. A straightforward, low-cost fund offering potential tax-efficiency |
PIFI | 0.46% | ClearShares Piton Intermediate Fixed income ETF | $99,739,530 | 2.51% | -1.19% | $90.65 | Fixed Income | ClearShares | The fund primarily invests in investment-grade corporate bonds, U.S. government agency bonds and U.S. Treasury notes and focuses on maximizing total-return. |
ICOP | 0.47% | iShares Copper and Metals Mining ETF | $16,140,000 | 1.71% | 13.47% | $23.80 | Commodity | Blackrock | Seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining. |
FUMB | 0.25% | First Trust Ultra Short Duration Municipal ETF | $207,414,040 | 2.38% | 0.25% | $19.94 | Fixed Income | First Trust | Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets. |
ROMO | 0.87% | Strategy Shares Newfound/ReSolve Robust Momentum ETF | $37,327,370 | 2.26% | -2.55% | $25.46 | Multi Asset | Rational Capital LLC | Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns. |
CMF | 0.25% | iShares California Muni Bond ETF | $2,763,806,500 | 2.42% | -1.05% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
MDLV | 0.58% | Morgan Dempsey Large Cap Value ETF | $10,057,600 | 2.89% | -1.16% | $23.75 | Passive Equity | Alpha Architect | We seek to provide a high level of current income and long-term capital appreciation. |
FVD | 0.67% | First Trust VL Dividend | $9,653,129,106 | 2.24% | -2.75% | $38.99 | Fixed Income | First Trust | The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. |
CFCV | 0.49% | ClearBridge Focus Value ESG ETF | $3,374,233 | 2.07% | -5.09% | $32.94 | Active Equity | ClearBridge,Franklin Templeton | Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations. |
ESGS | 0.35% | Columbia U.S. ESG Equity Income ETF | $56,680,000 | 2.11% | -2.10% | $38.28 | Passive Equity | Columbia,Ameriprise Financial | This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage U.S. ESG Equity Income Index. |
GCC | 0.55% | WisdomTree Enhanced Commodity Strategy Fund | $139,382,640 | 2.03% | 5.04% | $17.91 | Commodity | WisdomTree | Fund is an actively managed exchange-traded fund and intends to provide broad-based exposure to the following four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. |
CEFA | 0.35% | S&P Catholic Values Developed ex-U.S. ETF, Global X | $17,742,200 | 2.26% | -2.75% | $27.30 | Passive Equity | Global X | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. |
EWW | 0.50% | iShares MSCI Mexico ETF | $2,057,850,000 | 2.19% | -2.97% | $62.85 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of Mexican equities. |
EMXF | 0.16% | iShares ESG Advanced MSCI EM ETF | $75,726,000 | 2.20% | 1.29% | $34.87 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating. |
EFAD | 0.51% | ProShares Trust ProShares MSCI | $80,521,242 | 2.33% | -3.61% | $36.22 | Fixed Income | ProShares | Seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index. |
RTM | 0.40% | Invesco S&P 500 Equal Weight Materials ETF | $319,989,504 | 2.26% | -0.80% | $0.05 | Equity | Invesco | Based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
SPCX | 0.95% | The SPAC and New Issue ETF | $12,227,250 | 2.25% | 0.56% | $23.78 | Active Equity | AXS Investments | SPCX is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms. |
YUMY | 0.69% | Future of Food ETF | $3,294,240 | 2.48% | 3.94% | $16.41 | Passive Equity | VanEck | Actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation. |
DFNL | 0.62% | Davis Select Financial ETF | $189,387,400 | 2.16% | -2.00% | $27.22 | Active Equity | Davis Advisers | Seeks high-conviction, best-of-breed businesses. Benchmark-agnostic. Seeks to outperform the index, not mirror it. Low expected turnover and a strategic, long term time horizon |
BSMO | 0.18% | Invesco BulletShares 2024 Municipal Bond ETF | $201,042,000 | 2.32% | 0.38% | $24.63 | Fixed Income | Invesco | Based on the Invesco BulletShares USD Municipal Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
TTAI | 0.59% | TrimTabs All Cap International Free-Cash-Flow ETF | $59,021,865 | 2.36% | -2.58% | #N/A | Active Equity | FCF Advisors | TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. |
EWC | 0.50% | iShares MSCI Canada ETF | $2,750,640,000 | 2.18% | -1.57% | $33.61 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Canadian equities. |
DFNM | 0.18% | Dimensional National Municipal Bond ETF | $1,235,171,000 | 2.31% | -0.62% | $47.15 | Fixed Income | Dimensional | Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax. |
EMDM | 0.75% | First Trust Bloomberg Emerging Market Democracies ETF | $6,868,756 | 2.19% | 0.54% | #N/A | Passive Equity | First Trust | The Fund seeks to provide investments results that generally track recommendations by television personality Jim Cramer. |
XMLV | 0.25% | Invesco S&P MidCap Low Volatility ETF | $792,784,200 | 2.21% | -2.59% | $50.98 | Passive Equity | Invesco | Based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
MGOV | 0.68% | First Trust Intermediate Government Opportunities | 31392039 | 3.08% | -2.38% | $19.81 | Fixed Income | First | The First Trust Intermediate Government Opportunities ETF seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities ("Government Securities"). |
VIOV | 0.15% | Vanguard S&P Small-Cap 600 Value ETF | $1,317,749,710 | 2.28% | -4.78% | #N/A | Passive Equity | Vanguard | Invests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600. |
LOPP | 0.90% | Gabelli Love Our Planet & People ETF | $13,046,200 | 2.15% | -2.28% | $25.02 | Equity | GAMCO Investors, Inc. | Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. |
KOIN | 0.75% | Capital Link Global Fintech Leaders ETF | $12,858,160 | 2.20% | -3.19% | $29.20 | Passive Equity | Exchange Traded Concepts | Seeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index. |
PTEC | 0.50% | Global X PropTech ETF | $3,057,000 | 2.28% | -4.73% | $27.31 | Passive Equity | Mirae Asset Global Investments Co., Ltd. | PTEC tracks an index comprised of 50 global property technology companies, “PropTechs,” benefiting from innovations relating to residential and commercial real estate efficiency. Selection and weighting are based on market capitalization |
QDYN | 0.37% | FlexShares Quality Dividend Dynamic Index Fund | $18,327,030 | 2.24% | 4.39% | #N/A | Passive Equity | FlexShares | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic Index (Underlying Index). |
OCIO | 0.62% | ClearShares OCIO ETF | $131,321,820 | 2.24% | -2.33% | $29.43 | Multi Asset | ClearShares | Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. |
BSMP | 0.18% | Invesco BulletShares 2025 Municipal Bond ETF | $215,825,000 | 2.31% | -0.16% | $24.23 | Fixed Income | Invesco | Based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
IMCV | 0.06% | iShares Morningstar Mid-Cap Value ETF | $607,246,000 | 2.12% | -2.67% | $62.78 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
JHME | N/A | John Hancock Multifactor Energy ETF | $25,914,525 | 2.23% | 22.17% | #N/A | N/A | John Hancock | This ETF is no longer active. |
MARB | 2.23% | First Trust Merger Arbitrage ETF | $43,054,039 | 2.25% | -1.16% | $20.24 | Alternatives | First Trust | Seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. |
APCB | 0.36% | ActivePassive Core Bond ETF | $657,058,750 | 2.89% | -1.87% | $28.97 | Fixed Income | Envestnet | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the Bloomberg U.S. Aggregate Bond Index, the Fund’s benchmark index. |
USFI | 0.39% | BrandywineGLOBAL – US Fixed Income | 11737200 | 3.03% | -3.43% | $24.34 | Fixed Income | Franklin Templeton,BrandywineGLOBAL | Seeks total return by actively investing in US investment grade securities - most typically U.S. government and corporate bonds - with a focus on duration management. |
EEMX | 0.30% | SPDR MSCI Emerging Markets Fuel | $82,193,540 | 2.14% | 0.81% | $29.67 | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index . |
ISCV | 0.06% | iShares Morningstar Small Cap Value ETF | $404,574,095 | 2.15% | -4.88% | $53.63 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
KLNE | 1.31% | Direxion Daily Global Clean Energy Bull 2X Shares ETF | $3,434,426 | 2.60% | -8.33% | $9.78 | Active Equity | Direxion | 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. |
EVUS | 0.18% | iShares ESG Aware MSCI USA Value ETF | $4,314,576 | 2.30% | -3.14% | $24.43 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit value characteristics as well as positive environmental |
FLAX | 0.19% | Franklin FTSE Asia ex Japan ETF | $30,992,640 | 2.11% | 1.74% | $20.70 | Passive Equity | Franklin | Provides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region at a low cost |
AFTY | 0.70% | Pacer CSOP FTSE China A50 ETF | $4,441,407 | 2.08% | 4.01% | $14.82 | Passive Equity | Pacer Advisors | An exchange traded fund (ETF) that aims to track the FTSE China A50 Net Total Return Index and offer investors exposure to A-Shares issued by the 50 largest companies in the China A-Shares market. |
BILZ | 0.14% | PIMCO Ultra Short Government Active Exchange-Traded Fund | $261,926,700 | 3.00% | 0.41% | $100.56 | Fixed Income | PIMCO | The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. |
IECS | 0.18% | iShares Evolved U.S. Consumer | $17,359,950 | 2.19% | 5.31% | #N/A | Passive Equity | Blackrock | The code provides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99. |
VOE | 0.07% | Vanguard Mid-Cap Value | $16,114,080,887 | 2.17% | -2.90% | $135.99 | Passive Equity | Vanguard | Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of midsize value companies. |
IQLT | 0.30% | iShares MSCI Intl Quality Factor ETF | $7,978,977,000 | 2.19% | -2.95% | $34.42 | Passive Equity | Blackrock | 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. |
QCON | 0.32% | American Century Quality Convertible Securities ETF | $41,062,000 | 2.44% | -1.79% | $40.37 | Fixed Income | American Century Investments | Provides the potential for long-term growth, downside risk mitigation and interest rate risk reduction. |
IBND | 0.50% | SPDR Bloomberg International Corporate Bond ETF | $160,720,000 | 2.36% | -1.20% | $28.18 | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index"). |
JPLD | 0.24% | JPMorgan Limited Duration Bond | 689344993 | 2.92% | -0.07% | $49.96 | Fixed Income | JPMorgan Chase | Invests mainly in mortgage-backed or mortgage-related securities, asset-backed securities, money market instruments and structured investment . |
FSZ | 0.80% | First Trust Switzerland AlphaDEX Fund | $82,552,622 | 2.09% | -4.02% | $60.08 | Fixed Income | First Trust | Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Switzerland Index. |
DEFA | 0.35% | iShares Adaptive Currency Hedged MSCI EAFE ETF | $8,357,475 | 2.18% | 1.45% | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia . |
EET | 0.95% | Ultra MSCI Emerging Markets | $15,650,850 | 2.45% | 1.40% | $48.15 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index . |
DMXF | 0.12% | iShares ESG Advanced MSCI EAFE ETF | $636,768,000 | 2.18% | -2.64% | $58.51 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating. |
EWL | 0.50% | iShares MSCI Switzerland ETF | $1,088,640,000 | 2.22% | -3.19% | $45.57 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Swiss equities. |
FXC | 0.40% | Invesco CurrencyShares Canadian Dollar Trust | $60,919,500 | 2.26% | -0.75% | $71.98 | Currency | Invesco | Designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank. |
NUMV | 0.30% | Nuveen ESG Mid-Cap Value ETF | $333,603,000 | 2.10% | -3.42% | $29.42 | Passive Equity | Nuveen | Fund Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index. |
KBND | 0.49% | KraneShares Bloomberg China Bond Inclusion Index ETF | 3138500 | 2.14% | 2.05% | $30.39 | Fixed Income | CICC | KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index, which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities. |
NOVZ | 0.79% | TrueShares Structured Outcome (November) ETF | $17,292,851 | 2.14% | -2.29% | $33.42 | Passive Equity | TrueShares | The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses. |
SLYV | 0.15% | SPDR S&P 600 Small Cap Value ETF | $3,805,672,000 | 2.25% | -4.64% | $75.74 | Active Equity | State Street Global Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index |
FXP | 0.95% | ProShares Ultrashort FTSE China | $14,281,620 | 2.60% | -15.28% | $34.60 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index . |
SPAK | 0.45% | Defiance Next Gen SPAC Derived ETF | 17190250 | 0.0215293627 | 0.04067377047 | #N/A | N/A | Defiance | This ETF is no longer active. |
JPUS | 0.18% | JPMorgan Diversified Return US Equity ETF | $430,962,345 | 2.13% | -3.20% | $97.07 | Fixed Income | JPMorgan | Tracks the JP Morgan Diversified Factor US Equity IndexUtilizes a rules-based approach that combines risk-weighted portfolio construction with multi-factor security selection based on value, quality and momentum factors. |
DGRE | 0.32% | WisdomTree Emerging Markets Quality Dividend Growth Fund | $135,468,000 | 2.10% | -0.54% | $22.84 | Active Equity | WisdomTree | WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region. |
GGLL | 0.97% | Direxion Daily GOOGL Bull 1.5X Shares ETF | $72,648,040 | 1.91% | 16.95% | $29.78 | Fixed Income | Direxion | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc. |
TPHD | 0.52% | Timothy Plan High Dividend Stock ETF | $231,185,525 | 2.13% | -2.25% | $31.62 | Fixed Income | Timothy Plan | The Fund Seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities. |
WTRE | 0.58% | WisdomTree New Economy Real Estate Fund | 18618270 | 2.50% | -6.54% | $16.61 | Real Estate | WisdomTree | The WisdomTree New Economy Real Estate UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the CenterSquare New Economy Real Estate UCITS Index (the “Index”). |
AOA | 0.15% | iShares Core Aggressive Allocation ETF | $1,833,212,500 | 2.15% | -2.05% | $64.85 | Multi Asset | Blackrock | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
ILCV | 0.04% | iShares Morningstar Value ETF | $907,710,705 | 2.10% | -2.80% | $66.52 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
FLM | 0.70% | First Trust Global Engineering | $7,472,035 | 2.13% | 5.15% | $0.06 | Passive Equity | First Trust | The index includes domestic companies from the healthcare sector, which includes pharmaceuticals, healthcare equipment, and supplies; healthcare providers and services; biotechnology; life sciences tools and service |
EAOA | 0.18% | iShares ESG Aware Aggressive Allocation ETF | $27,382,328 | 2.08% | -2.31% | $30.08 | Multi Asset | Blackrock | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile. |
VTES | 0.07% | Vanguard Short-Term Tax-Exempt Bond ETF | $397,261,500 | 2.64% | -0.51% | $99.76 | Fixed Income | Vanguard | The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with maturities between one month and 7 years. |
SATO | 0.61% | Invesco Alerian Galaxy Crypto Economy ETF | $8,361,210 | 2.98% | -14.00% | $0.45 | Passive Equity | Invesco | 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. |
EWK | 0.50% | iShares MSCI Belgium ETF | $20,942,320 | 2.09% | -0.22% | $18.02 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of Belgian equities. |
NXTG | 0.70% | FIRST TR EXCHGE FD | $370,273,403 | 2.14% | -3.68% | $68.57 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield of an equity index called the Indxx 5G & NextG Thematic Index SM. The Fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the Index. |
HOLD | 0.35% | AdvisorShares North Square McKee Core Reserves ETF | $30,778,650 | 2.12% | 0.71% | #N/A | Passive Equity | AdvisorShares | The investment seeks to preserve capital while maximizing income. The sub-advisor seeks to achieve the fund’s investment objective by investing in a variety of fixed income securities. |
SPMV | 0.10% | Invesco S&P 500 Minimum Variance ETF | $5,391,776 | 2.16% | -3.06% | $77.41 | Passive Equity | Invesco | Based on the S&P 500 Minimum Volatility Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
SMI | 0.24% | VanEck HIP Sustainable Muni ETF | $18,260,640 | 2.23% | -0.83% | $0.61 | Fixed Income | VanEck | 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. |
FTDS | 0.70% | First Trust Dividend Strength ETF | $22,114,043 | 1.97% | -2.35% | $43.13 | Fixed Income | First Trust | The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The Dividend Strength Index. |
WLDR | 0.67% | Affinity World Leaders Equity ETF | $32,074,665 | 2.02% | -2.15% | $25.59 | Active Equity | Anfield Group | WLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model. |
HOMZ | 0.30% | Hoya Capital Housing ETF | $40,492,990 | 1.94% | -5.02% | $37.37 | Fixed Income | Pettee Investors | Seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index. |
DIHP | 0.29% | Dimensional International High Profitability ETF | $2,070,076,000 | 1.99% | -2.49% | $23.76 | Active Equity | Dimensional | DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region. |
BKCH | 0.50% | Global X Blockchain ETF | $131,739,084 | 2.51% | -15.99% | $25.58 | Passive Equity | Global X | Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain |
PQIN | N/A | PGIM QMA Strategic Alpha International Equity ETF | $24,529,150 | 2.10% | 1.89% | #N/A | N/A | PGIM | This ETF is no longer active. |
EUDG | 0.58% | WisdomTree Europe Quality Dividend Growth Fund | $66,865,890 | 1.99% | -2.52% | #N/A | Fixed Income | WisdomTree | Seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market. |
USHG | 0.82% | AGFiQ Dynamic Hedged U.S. Equity ETF | $3,151,032 | 2.10% | -0.84% | #N/A | N/A | AGF | This ETF is no longer active. |
IMTM | 0.30% | iShares MSCI Intl Momentum Factor ETF | $2,036,477,500 | 2.04% | -2.97% | $32.11 | Passive Equity | Blackrock | Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. |
MRGR | 0.75% | Proshares Merger ETF | $9,977,825 | 2.20% | -1.17% | $39.29 | Alternatives | Proshares | Seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index. |
UFO | 0.75% | Procure Space ETF | $31,610,250 | 1.84% | -8.28% | #N/A | Passive Equity | ProcureAM | Since the beginning of humankind, our ancestors have looked to the skies with immense curiosity in search of answers. Space has always captured human interest, but recently, the space economy has also captured commercial interest like never before. |
GXTG | 0.50% | Global X Thematic Growth ETF | $21,967,800 | 2.09% | -3.19% | $24.60 | Passive Equity | Global X | The Global X Thematic Growth ETF (GXTG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index. |
VFMV | 0.13% | Vanguard U.S. Minimum Volatility ETF | $105,585,572 | 1.76% | -2.22% | $99.06 | Passive Equity | Vanguard | The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. |
QDEF | 0.37% | FlexShares Quality Dividend Defensive Index Fund | $351,731,454 | 2.07% | -3.47% | $56.15 | Passive Equity | FlexShares,Northern Trust | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index |
DMAT | 0.59% | Global X Disruptive Materials ETF | $7,005,600 | 1.68% | 10.98% | $16.51 | Passive Equity | Mirae Asset Global Investments Co., Ltd. | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index. |
QDF | 0.37% | FlexShares Quality Dividend Index Fund | $1,678,860,229 | 2.07% | -3.76% | $57.74 | Passive Equity | FlexShares,Northern Trust | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index). |
RSPF | 0.40% | Invesco S&P 500 Equal Weight Financials | 261647100 | 2.03% | -5.06% | #N/A | Passive Equity | Invesco | The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). |
VBR | 0.07% | Vanguard Small Cap Value | $27,735,856,270 | 2.07% | -4.30% | $164.58 | Passive Equity | Vanguard | Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of small value companies. |
JMSI | 0.18% | JPMorgan Sustainable Municipal Income | 209750200 | 2.68% | -0.76% | $49.31 | Fixed Income | JPMorgan Chase | Offers exposure to securities whose use of proceeds aim to provide positive social or environmental benefits . |
KWT | 0.74% | iShares MSCI Kuwait ETF | $77,033,000 | 2.11% | -2.45% | $31.61 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider. |
PTIN | 0.67% | Pacer Trendpilot International ETF | $153,117,000 | 2.01% | -1.55% | $26.44 | Active Equity | Pacer Advisors | PTIN tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum. |
IWN | 0.23% | iShares Russell 2000 Value ETF | $11,791,477,500 | 1.97% | -4.26% | $140.77 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
DFSE | 0.41% | Dimensional Emerging Markets Sustainability Core 1 ETF | $241,980,000 | 1.99% | 1.55% | $30.18 | Active Equity | Dimensional | DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics. |
SECD | 0.95% | Senior Secured Credit Opportunities ETF | $499,625 | 2.05% | 0.23% | #N/A | Fixed Income | Senior Secured | The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in first lien secured (senior) floating rate loans and fixed income securities (bonds). |
FTA | 0.59% | First Trust Large Cap Value AlphaDEX Fund | $1,183,278,149 | 2.01% | -2.57% | $66.59 | Passive Equity | First Trust | 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 Value Index. |
IBMP | 0.18% | iShares iBonds Dec 2027 Term Muni Bond ETF | $420,744,500 | 2.12% | -0.61% | $24.83 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027. |
DFSI | 0.24% | Dimensional International Sustainability Core 1 ETF | $404,178,000 | 1.98% | -2.41% | $29.53 | Active Equity | Dimensional | DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics. |
CEW | 0.55% | WisdomTree Emerging Currency Strategy Fund | $7,106,880 | 2.03% | 0.13% | $17.65 | Currency | WisdomTree | The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. |
EMGD | 0.36% | Simplify Emerging Markets PLUS Downside Convexity ETF | $3,757,517 | 2.04% | -3.43% | $17.72 | Active Equity | Simplify | Seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay. |
VTWV | 0.15% | Vanguard Russell 2000 Value ETF | $782,566,785 | 1.95% | -4.33% | $124.06 | Passive Equity | Vanguard | Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies. |
RSPH | 0.40% | Invesco S&P 500 Equal Weight Health Care | 960046312 | 0.65% | -5.54% | #N/A | Passive Equity | Invesco | The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index). |
ROSC | 0.34% | Hartford Multifactor Small Cap ETF | $30,022,500 | 1.65% | -3.83% | $36.99 | Passive Equity | The Hartford | Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities. |
IBTO | 0.07% | iShares iBonds Dec 2033 Term Treasury ETF | $164,774,400 | 2.75% | -2.75% | $24.14 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2033. |
CRED | 0.33% | Columbia Research Enhanced Real Estate ETF | $3,993,720 | 3.58% | -5.62% | $19.56 | Fixed Income | Columbia Management Investment Advisers, LLC,Ameriprise Financial | CRED tracks an index comprised of US REITs. The strategy is based on a multi-factor criteria evaluated by Columbia Threadneedle and Lionstone Investments. |
RORO | 1.15% | ATAC US Rotation ETF | $11,156,860 | 1.97% | -6.33% | $16.14 | Multi Asset | Tidal | Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time. |
PRVT | 0.59% | Private Real Estate Strategy via Liquid REITs ETF | $3,419,343 | 2.03% | -2.50% | $19.81 | Real Estate | Tidal | Actively managed exchange-traded fund that seeks to achieve its investment objective of total return by investing in publicly traded real estate investment trusts, also known as REITs, that derive their revenue from ownership and/or management of commercial real estate properties. |
RDVY | 0.50% | First Trust Rising Dividend Achievers | $10,314,125,109 | 1.99% | -2.97% | $46.89 | Passive Equity | First Trust | RDVY holds 50 US large-cap stocks screened for dividend growth and quality. The fund Seeks stable dividend payers, but not necessarily high yields. RDVY selects its holdings from the 1000 largest US-listed companies, excluding REITs. |
NOBL | 0.35% | ProShares S&P 500 Dividend Aristocrats ETF | $11,835,302,500 | 2.05% | -3.90% | $93.31 | Passive Equity | ProShares | NOBL is one of many funds trying to deliver exposure to large-cap U.S. stocks that pay out the best dividends. NOBL tracks an index that selects S&P 500 stocks that have increased their dividend for at least 25 consecutive years |
JHMA | N/A | John Hancock Multifactor Materials ETF | $15,470,864 | 2.02% | 7.72% | #N/A | N/A | John Hancock | This ETF is no longer active. |
FFTG | 0.95% | FormulaFolios Tactical Growth ETF | $19,588,000 | 2.02% | 0.73% | $24.53 | Multi Asset | AmeriLife | Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk. |
MBOX | 0.39% | Freedom Day Dividend ETF | $95,866,434 | 1.70% | -2.46% | $26.13 | Fixed Income | Freedom | 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. |
PWV | 0.58% | Invesco Dynamic Large Cap Value ETF | $888,420,000 | 1.97% | -2.52% | $47.31 | Fixed Income | Invesco | Based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
FXZ | 0.61% | First Trust Materials AlphaDEX Fund | $415,756,137 | 1.89% | -3.67% | $64.57 | Passive Equity | First Trust | Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. |
SSXU | 0.79% | Day Hagan/Ned Davis Research Smart Sector International ETF | $34,532,750 | 1.98% | -1.36% | $26.66 | Active Equity | Day Hagan Asset Management | SSXU is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US. |
PWS | 0.60% | Pacer WealthShield ETF | $19,737,410 | 1.67% | -4.48% | $27.13 | Multi Asset | Pacer Advisors | Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. |
TEQI | 0.54% | T. Rowe Price Equity Income ETF | $161,648,725 | 1.45% | -1.74% | $34.19 | Passive Equity | T. Rowe Price | Invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. |
IWX | 0.20% | iShares Russell Top 200 Value ETF | $2,090,921,000 | 2.03% | -2.50% | $67.31 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
KEMX | 0.23% | KraneShares MSCI Emerging Markets ex China Index ETF | $77,355,000 | 1.99% | -2.33% | $26.15 | Active Equity | CICC | KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China. |
VONV | 0.08% | Vanguard Russell 1000 Value | $8,180,030,629 | 1.98% | -2.92% | $68.74 | Passive Equity | Vanguard | Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. |
TDSC | 0.69% | Cabana Target Drawdown 10 ETF | 244298627 | 0.01999484033 | -0.02390766694 | $21.79 | Multi Asset | Exchange Traded Concepts | It seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough. |
SLY | 0.15% | SPDR S&P 600 Small Cap ETF | $1,724,582,800 | 2.00% | 8.22% | $0.00 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Small Cap 600 Index (the “Index”) |
CWB | 0.40% | SPDR Bloomberg Convertible Securities ETF | $3,447,198,000 | 1.96% | -2.76% | $68.57 | Fixed Income | State Street | Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 million |
SPGM | 0.09% | Portfolio Global Stock Market | 765826000 | 1.97% | -2.04% | $51.55 | Passive Equity | State Street Global Advisors | The SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the “Index”) |
DVND | 0.67% | Touchstone Dividend Select ETF | $31,826,190 | 2.03% | -3.31% | $26.38 | Active Equity | Western & Southern Mutual Holding Co. | DVND seeks current income and capital appreciation by actively selecting US large-cap companies with sustainable competitive advantages that pay reliable, growing dividends at reasonable valuations. |
PIN | 0.78% | Invesco India | 233431200 | 1.94% | 2.02% | $23.30 | Passive Equity | Invesco | The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. |
BRAZ | 0.75% | Global X Brazil Active ETF | 3396653 | 2.07% | -3.17% | $25.63 | Passive Equity | Mirae Asset Global Investments Co., Ltd. | The Global X Brazil Active ETF (BRAZ) seeks to achieve long-term capital growth. |
PBSM | 0.06% | Invesco PureBeta MSCI USA Small Cap ETF | $17,553,360 | 1.98% | -0.30% | #N/A | Passive Equity | Invesco | Based on the MSCI USA Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
STXV | 0.18% | Strive 1000 Value ETF | $41,954,973 | 2.09% | -2.93% | $25.22 | Passive Equity | Alpha Architect | STXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics. |
SEIV | 0.15% | SEI Enhanced U.S. Large Cap Value Factor ETF | $480,960,000 | 1.73% | -2.62% | $25.55 | Passive Equity | SEI Investments | Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with lower prices relative to fundamental valuation characteristics, as determined by SIMC. |
VT | 0.07% | Vanguard Total World Stock ETF | $35,196,299,070 | 2.08% | -2.09% | $95.65 | Passive Equity | Vanguard | Invests in both foreign and U.S. stocks.Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. |
EWGS | 0.59% | iShares MSCI Germany Small-Cap ETF | $18,324,250 | 1.98% | -3.99% | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization German equities. |
IFGL | 0.48% | iShares International Developed Real Estate ETF | $108,862,000 | 2.45% | -3.48% | $19.64 | Real Estate | Blackrock | Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
GSJY | 0.25% | Goldman Sachs ActiveBeta Japan | $22,359,000 | 1.98% | -4.93% | $33.27 | Passive Equity | Goldman Sachs | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
SELV | 0.15% | SEI Enhanced Low Volatility U.S. Large Cap ETF | $122,856,340 | 1.79% | -3.55% | $25.03 | Passive Equity | SEI Investments | The investment seeks long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market. Under normal circumstances, the fund will invest at least 80% of its net assets. |
SCJ | 0.50% | iShares MSCI Japan Small-Cap ETF | $115,913,280 | 1.96% | -3.38% | $68.74 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of small-capitalization Japanese equities. |
MEXX | 1.23% | Direxion Daily MSCI Mexico Bull 3X Shares | $14,718,514 | 1.85% | -10.16% | $152.12 | Active Equity | Direxion | MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms. |
EMCR | 0.15% | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers | 371549129 | 1.88% | 0.85% | $26.66 | Passive Equity | DWS | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the underlying index). |
SMIG | 0.60% | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $441,337,400 | 1.93% | -1.93% | #N/A | Active Equity | Advisors Asset Management | 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. |
IBMQ | 0.18% | iShares iBonds Dec 2028 Term Muni Bond ETF | $313,125,000 | 2.04% | -0.68% | $24.87 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028. |
WRND | 0.18% | IQ Global Equity R&D Leaders ETF | $5,582,760 | 1.55% | -2.67% | $24.49 | Passive Equity | New York Life | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Global Equity R&D Leaders Index |
PXJ | 0.63% | Invesco Dynamic Oil & Gas Services ETF | $94,046,000 | 1.88% | 0.38% | $28.80 | Passive Equity | Invesco | Based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
BBEM | 0.15% | JPMorgan BetaBuilders Emerging Markets Equity ETF | $581,272,320 | 1.97% | 1.09% | $48.11 | Passive Equity | JPMorgan Chase | Market cap-weighted index of large- and mid-capitalization companies in emerging markets. |
IFRA | 0.30% | iShares U.S. Infrastructure ETF | $2,346,630,000 | 1.80% | -1.06% | $19.23 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. |
GDX | 0.51% | VanEck Gold Miners ETF | $13,918,517,925 | 1.44% | 9.96% | $28.40 | Currency | VanEck | VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR). |
RISN | 0.71% | Inspire Tactical Balanced ETF | $89,010,000 | 1.76% | -3.70% | $23.52 | Fixed Income | BlackRock,Inspire Investing LLC | objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds |
XLB | 0.10% | Materials Select Sector SPDR Fund | $5,688,815,400 | 1.86% | -2.82% | #N/A | Passive Equity | State Street Global Advisors | The Materials Select Sector SPDR Fund Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the “Index”) |
MINN | 0.39% | Mairs & Power Minnesota Municipal Bond ETF | $19,692,000 | 1.92% | -1.89% | $13.94 | Fixed Income | Mairs & Power, Inc. | Seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital. |
GLOV | 0.25% | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | $849,262,370 | 1.92% | -3.25% | $40.68 | Passive Equity | Goldman Sachs | GLOV tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility. |
BUL | 0.60% | Pacer US Cash Cows Growth ETF | $47,476,140 | 1.51% | -2.82% | $36.05 | Passive Equity | Pacer Advisors | Aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield. |
FAB | 0.67% | First Trust Multi Cap Value Alp | $155,524,750 | 1.85% | -3.47% | $71.45 | Passive Equity | First Trust | The Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index. |
VFH | 0.10% | Vanguard Financials | $9,094,908,915 | 1.88% | -3.56% | $82.24 | Passive Equity | Vanguard | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. |
IBOT | 0.47% | VanEck Robotics ETF | $10,597,500 | 1.93% | -3.66% | $36.38 | Passive Equity | VanEck | IBOT tracks an index designed to provide exposure to companies involved in early adoption of commercial and industrial robotics, globally. Stocks are selected based on the amount of revenue tied to the theme. Holdings are weighted based on a modified market cap, tilting towards specific sub-industries. |
IWD | 0.18% | iShares Russell 1000 Value ETF | $54,458,512,500 | 1.90% | -2.94% | $156.72 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
USEQ | 0.29% | Invesco Russell 1000 Enhanced Equal Weight ETF | $2,593,992 | 1.92% | -6.47% | #N/A | Passive Equity | Invesco | Based on the Russell 1000 Enhanced Value Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
RULE | 0.91% | Adaptive Core ETF | $38,772,000 | 1.90% | -2.11% | $19.16 | Multi Asset | Retireful LLC | 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. |
FXED | 2.12% | Sound Enhanced Fixed Income | 35743500 | 3.40% | -1.49% | #N/A | Fixed Income | Tidal | Sound Enhanced Fixed Income ETF (FXED) is an actively managed exchange-traded fund (ETF) that seeks current income while providing the opportunity for capital appreciation by investing in fixed income securities. |
LGLV | 0.12% | SPDR SSGA US Large Cap Low Volatility Index ETF | $702,075,600 | 1.97% | -3.26% | $138.91 | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index (the “Index”) |
GPOW | 8922600 | 2.31% | 0.03% | ||||||
VLU | 0.12% | SPDR S&P 1500 Value Tilt ETF | $337,466,389 | 1.89% | -3.27% | $147.92 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the “Index”) |
RSPN | 0.40% | Invesco S&P 500 Equal Weight Industrials | 677369000 | 0.98% | -2.96% | #N/A | Passive Equity | Invesco | The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
KBUY | 0.69% | KraneShares CICC China Consumer Leaders Index ETF | 4417530 | 1.88% | 5.27% | $16.72 | Passive Equity | CICC | KBUY seeks to measure the performance of the CICC China Consumer Leaders Index. The index consists of the investable universe of publicly traded China-based companies whose primary business or businesses are in the consumption-related industries such as home appliance, food & beverage, apparel & clothing, hotels, restaurants, and duty-free goods. |
OCEN | 0.45% | IQ Clean Oceans ETF | $4,451,220 | 1.72% | -1.75% | $20.18 | Active Equity | New York Life | 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. |
CRBN | 0.20% | iShares MSCI ACWI Low Carbon Target ETF | $910,528,840 | 1.88% | -2.45% | $153.87 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
CFO | 0.36% | VictoryShares US 500 Enhanced Volatility Wtd ETF | $446,549,600 | 1.84% | -3.18% | $60.70 | Passive Equity | VictoryShares | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
EPHE | 0.58% | iShares MSCI Philippines ETF | $117,000,000 | 1.99% | -5.90% | $24.33 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of Philippine equities. |
OAIM | 0.95% | OneAscent International Equity ETF | $116,791,500 | 1.86% | -1.10% | $29.92 | Passive Equity | Oneascent Holdings LLC | Takes an innovative approach to international investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. |
IEFN | 0.18% | iShares Evolved U.S. Financials ETF | $9,300,000 | 1.89% | 8.12% | #N/A | N/A | Blackrock | This ETF is no longer active. |
IWFH | 0.47% | iShares Virtual Work and Life Multisector ETF | $3,031,460 | 1.87% | -2.46% | $14.47 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment |
SDVY | 0.60% | First Trust SMID Cap Rising Dividend Achievers ETF | $4,071,925,067 | 1.76% | -3.79% | #N/A | Active Equity | First Trust | SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria. |
EWJ | 0.50% | iShares MSCI Japan ETF | $16,572,591,000 | 1.91% | -5.06% | $59.97 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Japanese equities. |
CVIE | 0.18% | Calvert International Responsible Index ETF | $94,577,970 | 1.91% | -2.35% | $49.63 | Active Equity | Morgan Stanley | Seeks to track the performance of the Calvert International Responsible Index. |
PPH | 0.36% | VanEck Pharmaceutical ETF | $495,607,464 | 1.79% | -3.37% | $82.13 | Passive Equity | VanEck | VanEck Pharmaceutical ETF (PPH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR). |
EQWL | 0.25% | Invesco S&P 100 Equal Weight ETF | $622,890,000 | 1.88% | -2.75% | $81.05 | Passive Equity | Invesco | Based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
FAN | 0.60% | First Trust Global Wind Energy | $184,627,531 | 1.72% | 0.19% | $16.02 | Passive Equity | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Clean Edge Global Wind Energy Index . |
VIGI | 0.15% | International Dividend Appreciation ETF | $6,401,322,144 | 2.04% | -2.80% | $73.40 | Passive Equity | International | Seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index.Employs a passively managed, full-replication strategy.The fund remains fully invested. |
VSDA | 0.35% | VictoryShares Dividend Accelerator ETF | $313,521,600 | 1.99% | -3.28% | $45.20 | Passive Equity | VictoryShares | Offers exposure to large-cap U.S. stocks that feature not only a history of increasing dividends, but that also possess the highest probability of future dividend growth. |
EQL | 0.27% | Alps Equal Sector Weight ETF | $334,140,030 | 1.81% | -2.35% | #N/A | Passive Equity | SS&C | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW). |
SMB | 0.20% | VanEck Short Muni ETF | $253,300,000 | 2.02% | 0.14% | $16.74 | Fixed Income | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index . |
SYLD | 0.59% | Cambria Shareholder Yield ETF | $1,207,944,000 | 1.74% | -3.59% | #N/A | Active Equity | Cambria | Utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. The initial screening universe includes stocks in the United States with marketing capitalizations over $200 million. |
SDG | 0.49% | iShares MSCI Global Sustainable Development Goals ETF | $282,692,500 | 1.84% | -1.60% | $77.49 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges. |
MSFU | 0.97% | Direxion Daily MSFT Bull 1.5X Shares ETF | $74,304,041 | 2.51% | -9.85% | $32.77 | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of the Microsoft Corporation (NASDAQ: MSFT). |
AVGE | 0.23% | Avantis All Equity Markets ETF | $344,447,700 | 1.82% | -2.41% | $59.76 | Active Equity | American Century Investments | This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns. |
PTMC | 0.60% | Pacer Trendpilot US Mid Cap ETF | $391,241,310 | 1.83% | -4.33% | $507.94 | Multi Asset | Pacer Advisors | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. |
LYFE | 0.75% | 2nd Vote Life Neutral Plus ETF | $19,311,260 | 1.86% | 0.45% | #N/A | Passive Equity | 2nd Vote Value Investments, Inc | Fund’s objective is to generate long-term total return. It typically invests in the equity securities of domestic mid and large capitalization companies. |
ULVM | 0.20% | VictoryShares US Value Momentum ETF | $150,778,730 | 1.79% | -3.10% | $63.26 | Passive Equity | VictoryShares | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index. |
EDOW | 0.50% | First Trust Dow 30 Equal Weight ETF | $228,697,170 | 1.88% | -3.72% | $29.91 | Fixed Income | First Trust | The investment Seeks investment results that correspond generally to the price and yield of an index called the Dow Jones Industrial Average Equal Weight Index. |
EMDV | 0.61% | ProShares MSCI Emerging Markets | $12,599,195 | 1.79% | 1.31% | $9.94 | Fixed Income | ProShares | Seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index. |
EQAL | 0.20% | Invesco Russell 1000 Equal Weight ETF | $589,117,320 | 1.81% | -3.38% | $41.28 | Passive Equity | Invesco | Based on the Russell 1000 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
BIS | 0.95% | ProShares UltraShort Nasdaq Biotechnology | $3,343,294 | 2.40% | 11.15% | $20.91 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index. |
AIIQ | N/A | AI Powered International Equity ETF | $4,916,000 | 1.85% | -0.39% | #N/A | N/A | AI | This ETF is no longer active. |
COWZ | 0.49% | Pacer US Cash Cows 100 ETF | $23,012,428,000 | 1.83% | -3.49% | #N/A | Passive Equity | Pacer Advisors | COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability. |
FPXE | 0.70% | First Trust IPOX Europe Equity | $4,890,049 | 2.08% | -3.46% | $21.15 | Fixed Income | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 Europe Index . |
EFO | 0.95% | ProShares Ultra MSCI EAFE | $9,614,822 | 1.98% | -4.91% | $38.12 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the MSCI EAFE Index . |
CHIC | 0.65% | Global X China Communication Services | 5022500 | 1.84% | 2.83% | $14.62 | Passive Equity | Global X | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Communication Services Sector as per the Global Industry Classification System (GICS). |
CXSE | 0.32% | WisdomTree China ex-State-Owned | $380,682,500 | 1.71% | 5.91% | $30.33 | Passive Equity | WisdomTree | Seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%. |
TOK | 0.25% | iShares MSCI Kokusai ETF | $204,570,015 | 1.82% | -2.38% | $91.16 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of developed market equities, excluding Japan. |
BUXX | 99029000 | 2.73% | 0.40% | ||||||
EUDV | 0.55% | ProShares MSCI Europe Dividend | $6,865,837 | 1.87% | -3.16% | $18.82 | Passive Equity | ProShares | ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index. |
GDE | 0.20% | WisdomTree Efficient Gold Plus Equity Strategy Fund | $20,883,915 | 1.62% | 1.79% | $24.50 | Multi Asset | WisdomTree | Seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities. |
FDM | 0.60% | First Trust Dow Jones Select MicroCap Index Fund | $173,783,850 | 1.61% | -3.02% | $56.09 | Passive Equity | First Trust | The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index SM. |
RSPE | 0.20% | Invesco ESG S&P 500 Equal Weight ETF | $8,746,325 | 1.80% | -3.57% | #N/A | Passive Equity | Invesco | 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. |
MOTG | 0.52% | Morningstar Global Wide Moat ETF | $15,989,400 | 1.83% | -3.05% | $33.22 | Active Equity | Morningstar | VanEck Morningstar Global Wide Moat ETF (MOTG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM (MSGWMFNU). |
FXE | 0.40% | Invesco CurrencyShares Euro Trust | $183,353,315 | 2.06% | -0.40% | $99.84 | Currency | Invesco | Designed to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. |
EWSC | 0.40% | Invesco S&P SmallCap 600 Equal Weight ETF | $43,823,000 | 1.82% | -9.52% | #N/A | Passive Equity | Invesco | Based on the S&P SmallCap 600 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
SMOG | 0.55% | VanEck Low Carbon Energy ETF | $139,319,576 | 1.80% | -1.14% | $113.47 | Passive Equity | VanEck | VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR). |
SIXH | 0.87% | ETC 6 Meridian Hedged Equity Index Option ETF | $398,896,960 | 1.45% | 0.31% | $32.19 | Multi Asset | Exchange Traded Concepts | Seeks to capture the majority of the return of the US stock market with less risk than other equity investments. |
KWEB | 0.69% | KraneShares China Internet | 5696064000 | 1.60% | 9.37% | $27.56 | Passive Equity | CICC | KWEB tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary business or businesses are focused on internet and internet-related technology. |
FVC | 0.88% | First Trust Dorsey Wright Dynamic Focus 5 ETF | $159,505,067 | 1.79% | -2.69% | $32.28 | Multi Asset | First Trust | This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index. |
PBDM | N/A | PowerShares PureBetaSM FTSE Developed ex-North America Portfolio | $7,851,000 | 1.82% | 0.81% | #N/A | N/A | PowerShares | This ETF is no longer active. |
SIXA | 0.82% | ETC 6 Meridian Mega Cap Equity ETF | $233,878,040 | 1.49% | -1.74% | #N/A | Active Equity | Exchange Traded Concepts | Seeks to deliver superior risk-adjusted returns over the index. Our research, as well as a large body of academic research, has found that the 5 factors selected for the portfolio are associated with long-term stock outperformance. |
PXI | 0.60% | Invesco DWA Energy Momentum ETF | $72,985,400 | 1.31% | 2.14% | $44.47 | Passive Equity | Invesco | Based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
PHDG | 0.39% | Invesco S&P 500® Downside Hedged | 113767040 | 1.75% | -3.34% | $32.50 | Active Equity | Invesco | The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. |
ICVT | 0.20% | iShares Convertible Bond ETF | $1,876,710,000 | 1.99% | -2.69% | $74.78 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million. |
MFUS | 0.29% | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $140,844,288 | 1.69% | -3.99% | $39.12 | Active Equity | PIMCO | The fund Seeks to provide diversification and structural sources of returns through an innovative methodology that introduces a “buy-low, sell-high” discipline to factor investing. |
EMXC | 0.25% | iShares MSCI Emerging Markets ex China ETF | $12,927,440,000 | 1.76% | -0.82% | $51.37 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China. |
EDEN | 0.53% | iShares MSCI Denmark ETF | $287,922,960 | 1.78% | -1.80% | $0.01 | Fixed Income | Blackrock | Seeks to track the investment results of a broad-based index composed of Danish equities. |
ICLN | 0.40% | iShares Global Clean Energy ETF | $2,197,148,000 | 1.83% | -3.93% | $16.04 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of global equities in the clean energy sector. |
JMIN | N/A | JPMorgan U.S. Minimum Volatility ETF | $34,511,400 | 1.79% | -7.25% | $2,014.21 | N/A | JPMorgan | This ETF is no longer active. |
ROUS | 0.19% | Hartford Multifactor US Equity ETF | $409,288,000 | 1.39% | -3.47% | $41.26 | Passive Equity | The Hartford | Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. |
XSOE | 0.32% | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1969424000 | 1.72% | 0.68% | $27.72 | Passive Equity | WisdomTree | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%. |
RNWZ | 0.75% | TrueShares Eagle Global Renewable Energy Income ETF | $2,332,561 | 2.12% | $0 | $22.93 | Active Equity | TrueShares | Designed to offer investors core renewables exposure and income, and seeks long-term growth of capital by investing in renewables infrastructure companies that are providing value through accelerating the global transition to clean energy. |
ACWI | 0.32% | iShares MSCI Global Min Vol Factor ETF | $18,010,950,000 | 1.76% | -2.07% | $94.48 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
ISRA | 0.59% | VanEck Israel ETF | $62,482,485 | 1.88% | -6.20% | $34.27 | Passive Equity | VanEck | VanEck Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR). |
LSAT | 0.99% | Leadershares Alphafactor Tactical Focused ETF | $143,788,260 | 1.71% | -3.75% | $34.47 | Passive Equity | Redwood | Seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities. |
JPME | 0.24% | JPMorgan Diversified Return US Mid Cap Equity ETF | $365,146,740 | 1.76% | -3.71% | $86.73 | Fixed Income | JPMorgan | Tracks the JP Morgan Diversified Factor US Mid Cap Equity Index Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection, including value, quality and momentum factors |
DINT | 0.64% | Davis Select International ETF | $173,630,560 | 1.60% | 4.66% | $18.41 | Active Equity | Davis Advisers | DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. |
AUSF | 0.27% | Global X Adaptive U.S. Factor ETF | $243,320,079 | 1.76% | -3.35% | $32.35 | Passive Equity | Global X | Seeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum. |
FNCL | 0.08% | Fidelity MSCI Financials Index ETF | $1,592,367,320 | 1.74% | -3.57% | $47.57 | Fixed Income | Fidelity | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. |
SPD | 0.28% | Simplify US Equity PLUS Downside Convexity ETF | $96,841,658 | 1.52% | -1.89% | $27.05 | Passive Equity | Simplify | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay. |
PBJ | 0.63% | Invesco Dynamic Food & Beverage ETF | $130,475,070 | 1.43% | -0.81% | $44.24 | Passive Equity | Invesco | Based on the Dynamic Food & Beverage Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
VIG | 0.06% | Vanguard Dividend Appreciation ETF | $76,606,303,765 | 1.80% | -2.96% | $160.89 | Passive Equity | Vanguard | Seeks to track the performance of the S&P U.S. Dividend Growers Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. |
JPSE | 0.29% | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $479,875,000 | 1.81% | -3.48% | $40.59 | Fixed Income | JPMorgan | We provide capital markets knowledge and investment expertise to our clients across every asset class and region. |
FNK | 0.70% | First Trust Mid Cap Value AlphaDEX Fund | $220,666,479 | 1.64% | -4.11% | $45.88 | Equity | First Trust | 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 Value Index. |
BLES | 0.49% | Inspire Global Hope ETF | $109,671,000 | 1.85% | -2.75% | $32.79 | Fixed Income | Inspire Investing LLC | BLES is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. |
BLKC | 0.60% | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | $2,819,250 | 2.07% | -9.13% | $12.78 | Passive Equity | Invesco | 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. |
PFM | 0.53% | Invesco Dividend Achievers ETF | $642,786,700 | 1.77% | -2.77% | $37.91 | Passive Equity | Invesco | Seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index (Index), which is designed to identify a diversified group of dividend-paying companies. |
DNL | 0.42% | WisdomTree Global ex-US Quality | $625,004,000 | 1.75% | -2.01% | $34.93 | Passive Equity | WisdomTree | WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S. |
RSPT | 0.40% | Invesco S&P 500 Equal Weight Technology | 3821365600 | 0.53% | -4.21% | #N/A | Active Equity | Invesco | RSPT tracks an equal-weighted index of S&P 500 technology companies. |
BWZ | 0.35% | SPDR Bloomberg Short Term International Treasury Bond ETF | $152,671,940 | 1.96% | -1.65% | $26.45 | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index (the "Index"). |
GCLN | 0.45% | Goldman Sachs Bloomberg Clean Energy Equity ETF | $13,363,200 | 1.66% | $0 | $34.76 | Passive Equity | Goldman | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Global Clean Energy Index (the “Index”). |
JCTR | 0.15% | JPMorgan Carbon Transition U.S. Equity ETF | $5,173,298 | 1.76% | -2.89% | $59.72 | Passive Equity | JPMorgan | Invests primarily in U.S. large- and mid-cap equity securities. Seeks investment results that closely correspond to the JPMAM Carbon Transition US Equity Index |
HEWJ | 0.50% | iShares Currency Hedged MSCI Japan ETF | $357,677,500 | 1.70% | -1.66% | $33.17 | Currency | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. |
IPDP | 1.06% | Dividend Performers ETF | $20,978,238 | 2.79% | -3.61% | $15.83 | Active Equity | Sheaff Brock Capital Management LLC | IPDP seeks to provide income through an actively managed portfolio of dividend-paying, large-cap US stocks combined with credit spread options on an S&P 500 ETF or index. |
IYM | 0.39% | iShares U.S. Basic Materials ETF | $661,342,000 | 1.68% | -2.68% | $130.18 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. |
BLLD | 0.49% | JPMorgan Sustainable Infrastructure ETF | $24,280,725 | 1.74% | -2.71% | $45.55 | Active Equity | JPMorgan Chase | BLLD is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes. |
SUB | 0.07% | iShares Short-Term National Muni Bond | $8,703,184,000 | 1.82% | -0.07% | $103.57 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
DBEZ | 0.47% | Xtrackers MSCI Eurozone Hedged | $38,878,961 | 1.69% | -0.90% | $12,776.79 | Currency | DWS | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. |
MAMB | 1.49% | Monarch Ambassador Income ETF | $71,591,190 | 1.80% | -2.06% | $21.46 | Multi Asset | Kingsview Partners LLC,Monarch | The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation. |
FCVT | 0.95% | First Trust SSI Strategic Convertible Securities ETF | $76,636,067 | 1.74% | -2.14% | $31.58 | Fixed Income | First Trust | The Fund Seeks total return. The Fund invests at least 80% of its net assets in a portfolio of U.S. and non-U.S. convertible securities. |
PRF | 0.39% | Invesco FTSE RAFI US 1000 | $6,919,055,500 | 1.69% | -2.86% | $32.54 | Passive Equity | Invesco | This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index. This alternative weighting methodology is based on four fundamental measures of firm size:book value, cash flow, sales and dividends. |
PIZ | 0.80% | Invesco Developed Markets Momentum | 124431000 | 1.43% | -2.41% | $30.02 | Passive Equity | Invesco | The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index). |
FNDX | 0.25% | Schwab Fundamental US Large Co. Index ETF | $14,907,990,000 | 1.75% | -3.10% | $57.26 | Passive Equity | Schwab | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index. |
IAI | 0.39% | iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1,066,905,000 | 1.64% | -2.68% | $93.20 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
KCE | 0.35% | SPDR S&P Capital Markets ETF | $216,380,000 | 1.79% | -2.13% | $87.28 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the “Index”) |
LSLT | 0.60% | Salt Low truBeta US Market ETF | $4,800,000 | 1.74% | -1.05% | #N/A | N/A | Pacer Advisors | This ETF is no longer active. |
EXI | 0.40% | iShares Global Industrials ETF | $566,964,285 | 1.70% | -2.20% | $117.42 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global equities in the industrials sector. |
FCPI | 0.29% | Fidelity Stocks for Inflation ETF | $151,798,500 | 1.57% | -2.51% | $32.88 | Passive Equity | Fidelity | The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor IndexSM. |
AVLV | 0.15% | Avantis U.S. Large Cap Value ETF | $3,317,565,400 | 1.60% | -3.07% | $53.43 | Active Equity | American Century Investments | 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. |
IBML | 0.18% | iShares iBonds Dec 2023 Term Muni Bond ETF | $388,056,000 | 1.73% | 0.20% | $25.50 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023 |
IBMN | 0.18% | iShares iBonds Dec 2025 Term Muni Bond ETF | $534,802,500 | 1.80% | -0.02% | $26.25 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025. |
ACES | 0.55% | ALPS Clean Energy ETF | $204,832,055 | 1.64% | -6.74% | $40.01 | Passive Equity | SS&C | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX). |
FNDB | 0.25% | Schwab Fundamental U.S. Broad Market Index ETF | $724,330,000 | 1.74% | -3.26% | $56.43 | Fixed Income | Schwab | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index. |
DIA | 0.16% | Dow Jones Industrial Average Trust | $32,120,222,000 | 1.78% | -3.46% | $343.50 | Passive Equity | State Street Global Advisors | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM(the “Index”). The Dow Jones Industrial AverageSM(DJIA) is composed of 30 “blue-chip” U.S. stocks |
MEDI | 0.80% | Harbor Health Care ETF | $13,970,715 | 1.82% | -6.44% | $22.19 | Active Equity | Harbor | MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. |
RAFE | 0.29% | PIMCO RAFI ESG U.S. ETF | $48,792,500 | 1.80% | -4.96% | $29.69 | Multi Asset | PIMCO | The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. |
SMMV | 0.20% | iShares MSCI USA Small-Cap Min Vol Factor ETF | $764,256,000 | 1.55% | -2.59% | $34.10 | Active Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
PFI | 0.60% | Invesco DWA Financial Momentum ETF | $54,276,550 | 1.67% | -5.06% | $42.19 | Passive Equity | Invesco | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
USMV | 0.15% | iShares Min Vol Factor | $23,815,040,000 | 1.77% | -2.75% | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. |
JHMS | N/A | John Hancock Multifactor Consumer Staples ETF | $34,722,282 | 1.71% | 1.40% | #N/A | N/A | John Hancock | This ETF is no longer active. |
ONEV | 0.20% | SPDR Russell 1000 Low Volatility Focus ETF | $629,165,092 | 1.73% | -4.22% | $107.53 | Passive Equity | SPDR | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index (the “Index”) |
PLTL | 0.19% | Principal US Small-Cap Adaptive Multi-Factor ETF | $5,536,272 | 1.71% | -3.59% | $23.34 | Passive Equity | Principal | 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. |
HUSV | 0.70% | First Trust Horizon Managed Volatility Domestic ETF | $84,948,184 | 1.44% | -3.10% | $32.41 | Passive Equity | First Trust | Seek to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, |
IBMM | 0.18% | iShares iBonds Dec 2024 Term Muni Bond ETF | $463,743,000 | 1.74% | 0.27% | $25.73 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2023 and before December 2, 2024. |
HJEN | 0.45% | Direxion Hydrogen ETF | $20,709,021 | 1.66% | -4.07% | $12.82 | Passive Equity | Direxion | 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. |
FAIL | 0.63% | Cambria ETF Trust Cambria Global | $2,481,000 | 4.01% | -2.59% | $18.91 | Fixed Income | Cambria | Seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of “out of the money” put options purchased on broad ex-U.S. stock markets. |
OUSA | 0.48% | ALPS O'Shares U.S. Quality Dividend ETF | $727,209,000 | 1.72% | -3.67% | #N/A | Passive Equity | SS&C | Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX). |
BWX | 0.35% | SPDR Bloomberg International Treasury Bond ETF | $865,600,000 | 1.80% | -2.54% | $21.97 | Fixed Income | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index"). |
IQDG | 0.42% | WisdomTree International Quality Dividend Growth Fund | $934,363,500 | 1.80% | -3.91% | $33.39 | Active Equity | WisdomTree | Seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States. |
IWS | 0.18% | iShares Russell Mid-Cap Value ETF | $12,625,458,000 | 1.59% | -3.65% | $108.16 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
SSPY | 0.30% | Syntax Stratified LargeCap ETF | $89,397,000 | 1.68% | -3.23% | $67.35 | Passive Equity | Syntax | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index. |
FUNL | 0.50% | CornerCap Fundametrics Large-Cap ETF | $192,900,960 | 0.00% | -3.59% | $34.17 | Passive Equity | CornerCap | The investment Seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities. |
DEEP | 0.80% | Roundhill Acquirers Deep Value ETF | $34,311,000 | 1.50% | -4.92% | $33.46 | Fixed Income | Exchange Traded Concepts | Seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”). |
BKF | 0.70% | iShares MSCI BIC ETF | $72,944,125 | 1.61% | 4.26% | $33.84 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities. |
IJJ | 0.50% | iShares S&P Mid-Cap 400 Value | $7,307,037,500 | 1.61% | -4.60% | $104.60 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
QVAL | 0.39% | Alpha Architect U.S. Quantitative Value ETF | $343,580,400 | 1.51% | -2.36% | $36.08 | Active Equity | Alpha | THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS |
QWLD | 0.30% | World StrategicFactors | 116790100 | 1.67% | -2.61% | $103.41 | Passive Equity | State Street Global Advisors | The SPDR MSCI World StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the “Index”) |
FLLV | 0.29% | Franklin U.S. Low Volatility ETF | $115,836,160 | 1.77% | -3.67% | $49.07 | Passive Equity | Franklin | Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. |
WOOD | 0.40% | iShares Global Timber & Forestry ETF | $201,700,800 | 1.67% | -5.14% | $72.85 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
PSCU | 0.29% | Invesco S&P SmallCap Utilities & Communication Services ETF | $14,703,000 | 1.56% | -1.49% | $52.43 | Passive Equity | Invesco | Based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
ESIX | 0.12% | SPDR S&P SmallCap 600 ESG ETF | $4,331,850 | 1.68% | -3.53% | $26.26 | Passive Equity | State Street Global Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index |
VFMF | 0.18% | Vanguard U.S. Multifactor ETF | $253,540,638 | 1.58% | -3.47% | $104.48 | Passive Equity | Vanguard | This view of a Growth to Value rotation was not wrong but looking deeper provides a more complete picture including indicators that precipitated the rotation. |
IUSV | 0.04% | iShares Core S&P U.S. Value ETF | $16,862,654,500 | 1.78% | -3.22% | $77.21 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics |
VAW | 0.10% | Vanguard Materials ETF | $2,932,088,222 | 1.62% | -3.13% | $177.77 | Fixed Income | Vanguard | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector.Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. |
FMAT | 0.08% | Fidelity MSCI Materials Index ETF | $515,112,500 | 1.64% | -3.09% | $45.50 | Passive Equity | Fidelity | The fund invests at least 80% of assets in securities included in the fund's underlying index. |
WOMN | 0.75% | Impact Shares YWCA Women’s Empowerment ETF | $52,979,415 | 1.72% | -3.72% | $30.94 | Passive Equity | Impact Shares | This provides an additional funding source for the YWCA’s mission to eliminate racism, empower women and promote peace, justice, freedom, and dignity for all. |
STXT | 89795930 | 2.52% | -2.21% | ||||||
HKND | 0.11% | Humankind US Stock ETF | $136,917,450 | 1.65% | -3.39% | $28.02 | Passive Equity | Humankind | Seeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index. |
RNRG | 0.66% | Global X Renewable Energy Producers | 38151700 | 1.68% | -2.44% | $11.25 | Passive Equity | Global X | The Global X Renewable Energy Producers ETF (RNRG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index. |
OAEM | 1.25% | OneAscent Emerging Markets ETF | $46,480,000 | 1.65% | -3.08% | $27.81 | Active Equity | Oneascent Holdings LLC | OAEM actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process. |
BUDX | Cannabis Growth ETF | $2,991,000 | 1.67% | -17.80% | #N/A | N/A | N/A | N/A | |
SGDM | 0.50% | Sprott Gold Miners | 245882900 | 1.27% | 7.70% | $24.38 | Passive Equity | Sprott, Inc. | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Gold Miners Custom Factors Index (Index Ticker: SOLGMCFT). The Index aims to track the performance of larger-sized gold companies whose stocks are listed on Canadian and major U.S. exchanges. |
DRIV | 0.68% | Global X Autonomous & Electric Vehicles ETF | $550,560,047 | 1.68% | -4.13% | $24.11 | Active Equity | Mirae Asset Global Investments Co., Ltd. | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. |
SPYV | 0.04% | SPDR Portfolio S&P 500 Value ETF | $20,914,003,500 | 1.81% | -3.13% | $42.67 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”). |
ESMV | 0.18% | iShares ESG MSCI USA Min Vol Factor ETF | $11,610,000 | 1.68% | -3.08% | $23.69 | Passive Equity | Blackrock | 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. |
EWN | 0.50% | iShares MSCI Netherlands ETF | $277,932,000 | 1.62% | -1.46% | $40.64 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of Dutch equities. |
DGRW | 0.28% | WisdomTree U.S. Quality Dividend Growth Fund | $12,462,587,000 | 1.67% | -2.87% | $65.87 | Passive Equity | WisdomTree | WisdomTree U.S. Quality Dividend Growth Fund seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market. |
IBMO | 0.18% | iShares iBonds Dec 2026 Term Muni Bond ETF | $448,916,000 | 1.76% | -0.34% | $25.02 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. |
CURE | 0.97% | Direxion Daily Healthcare Bull 3x Shares | $180,625,850 | 1.78% | -15.30% | $98.94 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index |
SXUS | 0.60% | Janus Henderson International Sustainable Equity ETF | $6,917,800 | 1.66% | -1.76% | $16.43 | Active Equity | Janus Henderson | 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 |
AVUV | 0.25% | Avantis U.S. Small Cap Value ETF | $10,893,705,600 | 1.61% | -3.25% | $79.00 | Active Equity | American Century Investments | AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria |
ARGT | 0.59% | Global X MSCI Argentina ETF | $212,719,469 | 1.42% | 6.45% | $45.80 | Passive Equity | Global X | 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. |
KOKU | 0.09% | Xtrackers MSCI Kokusai Equity ETF | $560,670,703 | 1.66% | -2.27% | $78.93 | Passive Equity | DWS | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. |
SNPV | 0.15% | Xtrackers S&P 500 Value ESG ETF | $5,948,290 | 1.72% | -3.79% | $26.10 | Active Equity | DWS | SNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics. |
IBLC | 0.47% | iShares Blockchain and Tech ETF | $18,827,270 | 1.93% | -14.32% | $17.41 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies. |
RNEM | N/A | FirstTrust Emerging Markets Equity Select ETF | $18,242,104 | 1.60% | 0.47% | #N/A | N/A | FirstTrust | This ETF is no longer active. |
VALQ | 0.29% | American Century STOXX U.S. Quality Value ETF | $209,580,828 | 1.58% | -4.77% | $49.42 | Passive Equity | American Century Investments | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index. |
DFLV | 0.22% | Dimensional US Large Cap Value ETF | $1,929,730,000 | 1.62% | -2.80% | $25.25 | Active Equity | Dimensional | DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization. |
IYG | 0.39% | iShares U.S. Financial Services ETF | $1,299,668,000 | 1.50% | -2.96% | $158.88 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the financial services sector. |
DFND | 1.50% | Siren DIVCON Dividend Defender ETF | $10,161,998 | 1.85% | -3.84% | $37.33 | Passive Equity | SRN Advisors | DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short. |
DFUV | 0.22% | Dimensional US Marketwide Value ETF | $10,367,208,000 | 1.59% | -3.11% | $34.57 | Active Equity | Dimensional | DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. |
MKAM | 0.96% | MKAM ETF | $5,487,980 | 1.97% | -1.32% | $25.97 | Multi Asset | Alpha Architect | MKAM seeks to provide the performance return of US large-cap equities, but with less volatility and downside risk. The actively managed fund utilizes a proprietary multi-factor model to shift the portfolio’s exposure between equities and fixed income investments. |
MOHR | 0.96% | Mohr Growth ETF | $65,844,000 | 1.65% | -3.30% | $18.71 | Asset Allocation | Retireful LLC | 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. |
BJK | 0.65% | Gaming ETF | $41,348,500 | 1.76% | -5.97% | $42.24 | Passive Equity | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR) |
TDIV | 0.50% | First Trust NASDAQ Technology Dividend Index Fund | $2,350,085,550 | 1.64% | -2.38% | #N/A | Active Equity | First Trust | Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. |
CMCI | 2617790 | 1.51% | 3.88% | ||||||
CALY | 0.20% | BlackRock Short-Term California Muni Bond ETF | 20050000 | 2.16% | 0.01% | #N/A | Fixed Income | Blackrock | CALY is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold short-term, investment grade Muni bonds issued in California while aiming for an effective portfolio duration equal to or less than 1.5 years. |
INFL | 0.85% | Horizon Kinetics Inflation Bene | $640,528,000 | 1.75% | 0.37% | $31.05 | Passive Equity | Horizon | 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 . |
VICE | 0.99% | AdvisorShares Vice ETF | $7,073,445 | 1.65% | -6.75% | #N/A | Passive Equity | AdvisorShares | The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances. |
FBCV | 0.59% | Fidelity Blue Chip Value ETF | $125,745,000 | 1.71% | -2.93% | $28.08 | Fixed Income | Fidelity | The fund Seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized). |
IUS | 0.19% | Invesco RAFI Strategic US ETF | $520,797,600 | 1.60% | -2.72% | $40.53 | Passive Equity | Invesco | Based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. |
RSPD | 0.40% | Invesco S&P 500 Equal Weight Consumer Discretionary | 419714700 | 1.04% | -5.12% | #N/A | Passive Equity | Invesco | The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). |
FVAL | 0.29% | Fidelity Value Factor ETF | $775,723,230 | 1.61% | -2.53% | $48.87 | Passive Equity | Fidelity | The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. |
SPSM | 0.05% | SPDR Portfolio S&P 600 Small Cap ETF | $10,161,502,400 | 1.65% | -3.72% | $38.31 | Passive Equity | State Street Global X Advisors | The SPDR Portfolio S&P 600 Small Cap ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the “Index”) |
ESGG | 0.42% | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | $173,862,528 | 1.60% | -2.96% | $4,776.50 | Fixed Income | FlexShares,Northern Trust | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Select KPIs Index . |
STPZ | 0.20% | PIMCO 1-5 Year US TIPS Index ETF | $501,396,400 | 1.61% | -0.16% | $50.18 | Fixed Income | PIMCO | Seeks to help investors preserve purchasing power against inflation with low default risk by seeking real returns primarily from TIPS. |
VOOV | 0.10% | Vanguard S&P 500 Value ETF | $4,511,656,000 | 1.73% | -3.01% | $153.67 | Passive Equity | Vanguard | Invests in stocks in the S&P 500 Value Index, composed of the value companies in the S&P 500.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. value stock returns. |
EPS | 0.08% | WisdomTree U.S. LargeCap Fund | $842,499,000 | 1.61% | -2.20% | #N/A | Passive Equity | WisdomTree | Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market. |
JIG | 0.55% | JPMorgan International Growth ETF | $87,198,173 | 0.01608486155 | -0.0280444047 | $55.91 | Active Equity | JPMorgan Chase | Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics . |
SPYC | 0.28% | Simplify US Equity PLUS Convexity ETF | $64,564,534 | 1.19% | -4.26% | $28.67 | Passive Equity | Simplify | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via a systematic options overlay. |
SFYF | 0.29% | SoFi Social 50 ETF | $15,341,900 | 1.62% | -3.63% | $26.77 | Passive Equity | Tidal | Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index. |
DWAW | 1.28% | AdvisorShares Dorsey Wright FSM All Cap World ETF | $73,854,725 | 1.61% | -3.42% | $30.69 | Active Equity | AdvisorShares | Seeks long-term capital appreciation with capital preservation as secondary objective. |
URTH | 0.24% | iShares MSCI World ETF | $3,333,028,000 | 1.59% | -2.54% | $122.70 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of developed market equities. |
WNDY | 0.50% | Global X Wind Energy ETF | $2,530,500 | 1.60% | -0.41% | $13.95 | Active Equity | Mirae Asset Global Investments Co., Ltd. | Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry. |
ECON | 0.49% | Columbia Emerging Markets Consu | $59,977,510 | 1.58% | 0.54% | $20.36 | Passive Equity | Columbia,Ameriprise Financial | Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans Index. |
MDYV | 0.15% | SPDR S&P 400 Mid Cap Value ETF | $2,450,925,000 | 1.64% | -4.45% | $67.21 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the “Index”) |
BEDZ | 0.99% | AdvisorShares Hotel ETF | $4,039,476 | 1.61% | -4.13% | $25.11 | Active Equity | AdvisorShares | 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. |
SYII | 0.35% | Syntax Stratified Total Market II ETF | $9,179,380 | 1.57% | -3.40% | $41.68 | Active Equity | Syntax | SYII is an actively managed fund-of-funds composed of three to four stratified-weight ETFs that provide exposure to large-, mid-, and small-cap US equities. |
IHDG | 0.58% | WisdomTree International Hedged Quality Dividend Growth Fund | 2401280000 | 1.69% | -2.48% | $39.45 | Currency | WisdomTree | The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index. |
VSMV | 0.35% | VictoryShares US Multi-Factor Minimum Volatility ETF | $132,955,295 | 1.67% | -3.52% | $39.91 | Passive Equity | VictoryShares | Offers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns. |
JAVA | 0.44% | JPMorgan Active Value ETF | $1,086,473,500 | 1.56% | -2.20% | $52.63 | Passive Equity | JPMorgan | We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver. |
ISHP | 0.60% | First Trust S-Network E-Commerce | 4435559 | 1.53% | -0.94% | $26.02 | Passive Equity | First Trust | The First Trust S-Network E-Commerce ETF (the "Fund"), formerly the First Trust Nasdaq Retail ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S-Network Global E-Commerce Index™ (the "Index"). |
IVE | 0.18% | iShares S&P 500 Value | $32,428,117,500 | 1.65% | -3.16% | $159.14 | Alternatives | Blackrock | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
NZAC | 0.12% | Climate Paris Aligned | 108735000 | 1.58% | -2.51% | $29.20 | Passive Equity | State Street Global Advisors | The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the “Index”) . |
CGDV | 0.33% | Capital Group Dividend Value ETF | $7,265,810,000 | 1.54% | -0.46% | #N/A | Active Equity | Capital Group | The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing. |
GVLU | 0.50% | Gotham 1000 Value ETF | $163,280,830 | 1.53% | -3.59% | #N/A | Passive Equity | Tidal | An actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, weighted towards those stocks priced at the largest discount to Gotham’s assessment of value. |
SYUS | 0.35% | Syntax Stratified US Total Market ETF | $18,742,240 | 1.56% | -3.39% | $42.52 | Passive Equity | Syntax | 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. |
YLDE | 0.59% | ClearBridge Dividend Strategy ESG ETF | $45,672,900 | 1.24% | -3.33% | $41.93 | Passive Equity | Franklin Templeton,ClearBridge | Seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes. |
FRNW | 0.39% | Fidelity Clean Energy ETF | $25,285,925 | 1.47% | -3.19% | $3.69 | Active Equity | Fidelity | FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors. |
BBSC | 0.09% | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $458,619,030 | 1.67% | -4.70% | $55.75 | Passive Equity | J.P. Morgan | Seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index. |
RSP | 0.20% | Invesco S&P 500 Equal Weight | $54,782,786,400 | 1.55% | -3.43% | $147.21 | Passive Equity | Invesco | Based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index |
XLF | 0.10% | Financial Select Sector Fund | $37,933,294,000 | 1.55% | -3.23% | #N/A | Passive Equity | State Street Global Advisors | Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries |
LCR | 0.85% | Leuthold Core ETF | $83,874,090 | 1.56% | -2.51% | $30.68 | Multi Asset | The Leuthold Group LLC | The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") |
IQRA | 0.65% | IQ CBRE Real Assets ETF | $4,902,620 | 2.10% | -2.63% | $23.66 | Active Equity | New York Life | Actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income. |
GSEW | 0.09% | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $683,268,000 | 1.59% | -3.26% | $61.71 | Passive Equity | Goldman | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (the “Index”), which delivers exposure to equity securities of large capitalization U.S. |
OUSM | 0.48% | ALPS O'Shares US Small-Cap Quality Dividend ETF | $568,665,720 | 1.53% | -4.35% | $35.90 | Passive Equity | SS&C | Designed to provide cost efficient access to a portfolio of small-cap, high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including quality, low volatility and dividend growth. |
IYF | 0.39% | iShares U.S. Financials | 2557440000 | 1.51% | -3.65% | $75.74 | Active Equity | Blackrock | IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents. |
FYT | 0.73% | First Trust Small Cap Value AlphaDEX Fund | $187,452,104 | 1.54% | -4.16% | $48.22 | Passive Equity | First Trust | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. |
WTV | 0.12% | WisdomTree U.S. Value Fund | $298,972,332 | 1.63% | -4.02% | $62.86 | Passive Equity | WisdomTree | It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics. |
BBLU | 0.15% | EA Bridgeway Blue Chip ETF | $156,768,000 | 1.53% | -2.66% | $9.82 | Passive Equity | EA Bridgeway | Seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income. |
IVOV | 0.15% | Vanguard S&P Mid-Cap 400 Value ETF | $854,371,150 | 1.53% | -4.62% | $80.38 | Passive Equity | Vanguard | Composed of the value companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap value stock returns. |
CGW | 0.57% | Invesco S&P Global Water Index | $969,440,800 | 1.48% | -0.13% | $49.63 | Passive Equity | Invesco | The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. |
XMVM | 0.39% | Invesco S&P MidCap Value with Momentum ETF | $214,782,715 | 1.42% | -4.23% | $46.63 | Passive Equity | Invesco | Based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
EMMF | 0.48% | WisdomTree Emerging Markets Multifactor Fund | $23,822,550 | 1.53% | 0.69% | $23.26 | Passive Equity | WisdomTree | Seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. |
ERM | 0.65% | EquityCompass Risk Manager ETF | $8,748,562 | 1.54% | 1.32% | #N/A | Passive Equity | EquityCompass | The Fund's investment objective is to provide long term capital appreciation with capital preservation as a secondary objective. |
EFG | 0.35% | iShares MSCI EAFE Growth ETF | $11,795,280,000 | 1.56% | -3.36% | $90.47 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. |
RAYE | 0.88% | Rayliant Quantamental Emerging Market Equity ETF | $48,347,800 | 1.52% | -1.25% | $21.55 | Active Equity | Rayliant | 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. |
NVQ | 0.75% | QRAFT AI-Enhanced US Next Value ETF | $1,679,850 | 1.54% | 3.06% | $31.32 | Fixed Income | QRAFT | ETF invests in U.S. large cap stocks by allowing AI to measure intangible assets to correct the traditional value metrics. The investment objective of the Fund is to seek capital appreciation. |
GDIV | 0.50% | Harbor Dividend Growth Leaders ETF | $268,478,462 | 1.45% | -3.51% | $12.47 | Active Equity | Harbor | GDIV is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach. |
MAGA | 0.72% | Point Bridge America First ETF | $21,269,313 | 1.49% | -3.04% | $286.39 | Passive Equity | Point Bridge Capital | Allows you to invest in companies that align with your Republican political beliefs. The MAGA Index is made up of 150 companies from the S&P 500 Index. |
RVRS | N/A | Reverse Cap Weighted U.S. Large Cap ETF | $24,114,300 | 1.53% | 1.63% | #N/A | N/A | Reverse | This ETF is no longer active. |
USVM | 0.25% | VictoryShares US Small Mid Cap Value Momentum ETF | $223,909,000 | 1.44% | -3.68% | $66.90 | Passive Equity | VictoryShares | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index |
UPV | 0.95% | ProShares Ultra Europe | 4594350 | 1.66% | -2.89% | $51.72 | Passive Equity | ProShares | ProShares Ultra FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index. |
KVLE | 0.55% | KFA Value Line Dynamic Core Equity Index ETF | $30,303,000 | 2.69% | -3.40% | $22.19 | Passive Equity | KFA Fund,CICC | Seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line’s Safety™ and Timeliness™ Ranking Systems. |
QVMS | 0.15% | Invesco S&P SmallCap 600 QVM Multi-factor ETF | $180,652,032 | 1.49% | -3.80% | $22.73 | Passive Equity | Invesco | 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. |
HARD | 0.75% | Simplify Commodities Strategy No K-1 ETF | $8,663,540 | 1.43% | 5.52% | $25.58 | Commodity | Simplify | Seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. |
GDVD | 0.88% | R3 Global Dividend Growth ETF | $23,865,000 | 2.13% | -1.12% | $22.17 | Active Equity | Rcube SAS | GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average. |
FLV | 0.42% | American Century Focused Large Cap Value ETF | $213,125,400 | 0.99% | -1.78% | $58.87 | Fixed Income | American Century Investments | Seeks to invest in large-cap companies selling at a discount to fair value. The time-tested investment process focuses on higher-quality companies with superior risk/reward potential. |
XLI | 0.10% | Industrial Select Sector Fund | 18112046400 | 1.47% | -1.97% | #N/A | Active Equity | State Street Global Advisors | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”) |
CLRG | 0.25% | IQ Chaikin U.S. Large Cap ETF | $31,239,000 | 1.52% | 3.42% | $32.87 | Passive Equity | New York Life | The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index. |
PSCC | 0.29% | Invesco S&P SmallCap Consumer Staples ETF | $73,609,200 | 1.51% | -4.49% | $36.20 | Passive Equity | Invesco | Based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that comprise the Index. |
RWL | 0.39% | Invesco S&P 500 Revenue ETF | $2,992,126,200 | 1.48% | -2.76% | $79.60 | Passive Equity | Invesco | Based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
INDL | 1.26% | Direxion Daily India Bull 2X Shares | 89006033 | 1.49% | 2.85% | $47.43 | Passive Equity | Direxion | The Direxion Daily MSCI India Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI India Index. |
QLV | 0.22% | FlexShares US Quality Low Volatility Index Fund | $155,204,759 | 1.56% | -3.01% | $53.15 | Passive Equity | FlexShares,Northern Trust | The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index"). |
RAYD | 0.80% | Rayliant Quantitative Developed Market Equity ETF | $49,480,200 | 1.48% | -1.47% | $23.72 | Active Equity | Rayliant | RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models. |
VB | 0.05% | Vanguard Small Cap ETF | $53,979,761,936 | 1.47% | -4.65% | $195.47 | Currency | Vanguard | Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies. |
SIMS | 0.45% | SPDR S&P Kensho Intelligent Structures ETF | $13,960,674 | 1.33% | -4.10% | $33.79 | Active Equity | State Street Global Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. |
OSCV | 0.79% | Opus Small Cap Value ETF | $300,838,000 | 1.55% | -4.12% | $31.53 | Passive Equity | Aptus Capital Advisors | An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience |
SIXS | 1.00% | ETC 6 Meridian Small Cap Equity ETF | $74,330,588 | 1.32% | -3.09% | $42.94 | Active Equity | Exchange Traded Concepts | Seeks to deliver superior risk-adjusted returns over the index. The investment objective of the fund is capital appreciation. |
VIOO | 0.10% | Vanguard S&P Small-Cap 600 ETF | $2,552,508,626 | 1.49% | -3.83% | #N/A | Passive Equity | Vanguard | Invests in stocks in the S&P Small-Cap 600 Index, representing 600 smaller U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap stock returns. |
SUNY | LifeGoal Vacation Investment ETF | $477,750 | 1.49% | -1.24% | #N/A | N/A | LifeGoal | This ETF is no longer activ | |
PILL | 0.97% | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | $12,577,506 | 2.30% | -21.53% | $9.28 | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
FTIF | 0.60% | First Trust Bloomberg Inflation Sensitive Equity ETF | $1,197,053 | 1.71% | -2.15% | #N/A | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index |
AQWA | 0.50% | Global X Clean Water ETF | $9,643,200 | 1.45% | -1.54% | $15.05 | Passive Equity | Global X | 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. |
IMCB | 0.04% | iShares Morningstar Mid-Cap ETF | $839,182,775 | 1.47% | -3.58% | $61.81 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
DMRE | 0.60% | DeltaShares S&P EM 100 & Manage | $6,914,490 | 1.48% | -1.61% | $1.50 | Fixed Income | DeltaShares | The DeltaShares S&P EM 100 & Managed Risk ETF seeks to track the investment results, before fees and expenses, of the S&P EM 100 Managed Risk 2.0 Index. |
BSVO | 0.47% | EA Bridgeway Omni Small-Cap Value ETF | $1,202,324,490 | 1.48% | -4.34% | #N/A | Active Equity | Alpha Architect | Seeks to provide long-term total return on capital, primarily through capital appreciation. |
IBMR | 0.18% | iShares iBonds Dec 2029 Term Muni Bond ETF | $95,812,640 | 1.91% | -1.25% | $24.47 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2029. |
PQSV | 0.29% | PGIM QMA Strategic Alpha Small-Cap Value ETF | $13,249,360 | 1.48% | -0.66% | #N/A | N/A | PGIM | This ETF is no longer active. |
USSG | 0.10% | Xtrackers MSCI USA ESG Leaders Equity ETF | $1,072,064,048 | 1.40% | -3.04% | $40.88 | Passive Equity | DWS | USSG tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics. |
ZHDG | 0.98% | Zega Buy & Hedge ETF | $35,722,635 | 1.47% | -2.87% | $17.42 | Multi Asset | Tidal | 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. |
QUS | 0.15% | SPDR MSCI USA StrategicFactors ETF | $1,257,392,000 | 1.46% | -2.99% | $123.19 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the “Index”) |
EUSA | 0.09% | iShares MSCI USA Equal Weighted ETF | $732,462,000 | 1.46% | -3.59% | $77.55 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of equal weighted U.S. equities. |
ONEO | 0.20% | SPDR Russell 1000 Momentum Focus ETF | $147,147,476 | 1.35% | -4.15% | $96.40 | Passive Equity | SPDR | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index (the “Index”). |
ISCB | 0.04% | iShares Morningstar Small-Cap ETF | $213,417,600 | 1.41% | -5.08% | $48.88 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
CVAR | 0.87% | Cultivar ETF | $30,790,988 | 1.41% | -2.24% | $23.78 | Active Equity | Cultivar Capital, Inc. | 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. |
XLV | 0.10% | Health Care Select Sector SPDR Fund | $37,961,037,600 | 1.55% | -4.94% | #N/A | Passive Equity | State Street Global Advisors | The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock Index (“S&P 500”). |
JHCS | 0.40% | John Hancock Multifactor Media and Communications ETF | $12,377,700 | 1.47% | 3.29% | #N/A | N/A | Manulife | This ETF is no longer active. |
LFEQ | 0.61% | VanEck Long/Flat Trend ETF | $25,836,000 | 1.45% | -2.78% | $38.56 | Fixed Income | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). |
KBWP | 0.35% | Invesco KBW Property & Casualty Insurance ETF | $306,433,400 | 1.51% | -4.57% | $82.11 | Active Equity | Invesco | Based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. |
EFRA | 0.47% | iShares Environmental Infrastructure and Industrials ETF | $4,889,968 | 1.41% | -1.07% | $27.46 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction |
IJS | 0.25% | iShares S&P Small-Cap 600 Value | $6,851,602,500 | 1.52% | -4.68% | $93.32 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
IBHA | 0.35% | iShares iBonds 2021 Term High Yield and Income ETF | $38,616,000 | 1.46% | -0.04% | #N/A | N/A | Blackrock | This ETF is no longer active. |
VO | 0.04% | Vanguard Mid-Cap ETF | $62,537,568,163 | 1.53% | -3.21% | $215.10 | Passive Equity | Vanguard | Track the mid-sized stocks trading domestically and internationally. Typically, these are stocks with market caps between $2 billion and $10 billion. The funds cover a wide range of stocks, nations and industries. |
FTXH | 0.60% | First Trust Nasdaq Pharmaceuticals ETF | $19,578,652 | 1.45% | -6.80% | $26.92 | Fixed Income | First Trust | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index™. |
SFYX | 0.00% | SoFi Next 500 ETF | $79,616,960 | 1.43% | -3.34% | $12.00 | Passive Equity | Tidal | Seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index, focusing on the 501st through the 1000th largest domestic companies. |
MOON | 0.65% | Direxion Moonshot Innovators ETF | $22,113,509 | 0.02059663277 | -13.35% | $11.59 | Passive Equity | Direxion | Seeks investment results, before fees and expenses, that track the S&P Kensho Moonshots Index. There is no guarantee that the fund will achieve its stated investment objective. |
FAS | 0.92% | Direxion Financial Bull 3X Share | $2,162,040,165 | 1.63% | -10.58% | $63.50 | Fixed Income | Direxion | The Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index |
RNMC | 0.60% | First Trust Mid Cap US Equity Select ETF | $17,468,064 | 1.36% | -4.11% | $28.32 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Mid Cap Index (the "Index"). |
FPAG | 0.49% | FPA Global Equity ETF | $0 | 0.00% | -0.14% | $24.13 | Active Equity | First Pacific Advisors LP | 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 |
SCHM | 0.04% | Schwab US Mid-Cap | $11,165,531,500 | 1.47% | -4.35% | $69.85 | Passive Equity | Schwab | This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios. |
DEF | 0.55% | Invesco Defensive Equity ETF | $217,766,400 | 1.45% | -3.18% | #N/A | Passive Equity | Invesco | Based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. |
KCAL | 0.75% | Subversive Food Security ETF | $571,750 | 1.37% | 6.19% | $22.44 | Active Equity | Subversive Capital Advisor LLC | KCAL is an actively managed fund of US and foreign companies supporting the securement of the global food chain. It selects securities using a top-down approach utilizing quantitative factors with considerations of qualitative factors. |
FTXR | 0.60% | First Trust Nasdaq Transportation ETF | $39,350,063 | 1.30% | -2.27% | $28.88 | Passive Equity | First Trust | Seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index. |
SPXT | 0.09% | ProShares S&P 500 Ex-Technology ETF | $52,040,520 | 1.41% | -2.38% | $72.97 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index. |
KOCG | 0.75% | FIS Knights of Columbus Global Belief ETF | $23,133,124 | 1.41% | -1.97% | $22.07 | Active Equity | Knights of Columbus | 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). |
NTZG | 0.55% | Nuveen Global Net Zero Transition ETF | $6,278,000 | 1.40% | -2.44% | $27.96 | Active Equity | TIAA | NTZG is an actively managed portfolio of companies around the world that are positioned to contribute to the transition of the global economy to net zero carbon emissions. |
FLQS | 0.35% | Franklin U.S. Small Cap Multifactor Index ETF | $36,893,345 | 1.26% | -4.36% | $35.27 | Active Equity | Franklin | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index |
VTWO | 0.10% | Vanguard Russell 2000 ETF | $9,001,536,425 | 1.39% | -4.96% | $74.39 | Passive Equity | Vanguard | Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies. |
URE | 0.95% | ProShares Ultra Real Estate | $54,477,581 | 1.65% | -13.92% | $53.63 | Real Estate | ProShares | Seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. |
PTNQ | 0.65% | Pacer Trendpilot 100 ETF | $1,190,943,000 | 1.42% | -1.19% | $61.89 | Multi Asset | Pacer Advisors | Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. |
EBLU | 0.40% | Ecofin Global Water ESG Fund | $52,739,920 | 1.39% | -1.84% | $40.10 | Passive Equity | Tortoise | The Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return Index . |
OIH | 0.35% | VanEck Oil Services ETF | $2,042,614,947 | 1.29% | -2.84% | $331.14 | Passive Equity | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S. |
PLRG | 0.15% | Principal US Large-Cap Adaptive Multi-Factor ETF | $6,423,776 | 1.42% | -1.72% | #N/A | Passive Equity | Principal | 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. |
DFCA | 0.19% | Dimensional California Municipal Bond ETF | $265,318,000 | 1.84% | -0.48% | $49.73 | Fixed Income | Dimensional | An actively managed fund that targets investment grade municipal securities that are exempt from federal and California state income tax. These securities have intermediate-term maturities in nature. |
ERTH | 0.56% | Invesco MSCI Sustainable Future | $182,693,415 | 1.48% | -2.86% | $46.98 | Passive Equity | Invesco | The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index . |
AFLG | 0.55% | First Trust Active Factor Large Cap ETF | $4,469,925 | 1.27% | -3.57% | $25.15 | Active Equity | First Trust | Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. |
DEUS | 0.17% | Xtrackers Russell US Multifactor ETF | $152,632,420 | 1.34% | -4.07% | $44.12 | Passive Equity | DWS | Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index. |
RNLC | 0.60% | First Trust Large Cap US Equity Select ETF | $31.83 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Index (the "Index"). | |||
SPMD | 0.05% | SPDR Portfolio S&P 400 Mid Cap ETF | $9,826,530,000 | 1.39% | -4.20% | $45.26 | Active Equity | State Street Global X Advisors | The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) track the S&P 400 MidCap Index, which offers broad exposure to mid-sized U.S. companies. |
XC | 0.32% | WisdomTree Emerging Markets ex-China Fund | $45,553,050 | 1.49% | -1.03% | $27.42 | Active Equity | WisdomTree Investments, Inc. | XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises. |
SCHA | 0.04% | Schwab U.S. Small-Cap ETF | $16,338,600,000 | 1.36% | -4.65% | $43.10 | Passive Equity | Schwab | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. |
CSML | 0.35% | IQ Chaikin U.S. Small Cap ETF | $0 | 0.00% | 0.00% | $32.30 | Passive Equity | New York Life | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. |
ORFN | 338506000.00% | 0.01405298558 | 1.54% | ||||||
HSMV | 0.80% | First Trust Horizon Managed Volatility Small/Mid ETF | $18,133,291 | 1.26% | -2.90% | $30.70 | Fixed Income | First Trust | Seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in small- and/or mid-capitalization common stocks listed. |
PRFZ | 0.39% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2,301,635,700 | 1.32% | -4.30% | $34.09 | Equity | Invesco | Based on the FTSE RAFI US 1500 Small-Mid Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
DUHP | 0.21% | Dimensional US High Profitability ETF | $5,218,176,000 | 1.40% | -3.57% | $26.62 | Passive Equity | Dimensional | The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation. |
CARZ | 0.70% | First Trust NASDAQ Global Auto | $37,141,114 | 1.32% | -2.94% | $52.68 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index. |
IJH | 0.05% | iShares Core S&P Mid-Cap ETF | $81,513,621,000 | 1.33% | -4.23% | $257.63 | Fixed Income | Blackrock | Seeks to track the performance of the S&P U.S. Dividend Growers Index. Passively managed, full-replication approach. Fund remains fully invested. Large-cap equity, emphasizing stocks with a record of growing their dividends year over year. |
SMMD | 0.15% | iShares Russell 2500 ETF | $1,051,271,500 | 1.37% | -4.91% | $56.51 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities. |
DYLG | 0.60% | Global X Dow 30 Covered Call & Growth | 2704570 | 2.01% | -2.46% | $25.18 | Passive Equity | Global | The Global X Dow 30 Covered Call & Growth ETF (DYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index. |
BKSE | 0.04% | BNY Mellon US Small Cap Core Equity ETF | $110,567,138 | 1.46% | -4.48% | $84.04 | Passive Equity | BNY Mellon | The investment seeks to track the performance of the Morningstar US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index. |
SAMT | 0.65% | Strategas Macro Thematic Opportunities ETF | $64,976,080 | 1.38% | -1.54% | $22.86 | Active Equity | Baird Financial Group | The Fund’s thematic positioning is adjusted based on shifts in macro trends to ensure the integrity of each theme’s investment thesis and the relevancy of its constituents. |
HFND | 1.03% | Unlimited HFND Multi-Strategy Return Tracker ETF | $36,777,000 | 1.38% | -2.38% | $20.34 | Alternatives | HSUN | The fund seeks to create a portfolio with return characteristics similar to the hedge fund industry’s gross of fees returns, and believes the fund may outperform the hedge fund industry net of fees returns by charging comparatively lower expenses. |
IOO | 0.40% | iShares Global 100 ETF | $5,191,960,000 | 1.35% | -0.91% | $74.94 | Multi-assets | Blackrock | Seeks to track the investment results of an index composed of 100 large-capitalization global equities. |
LVOL | 0.29% | American Century Low Volatility ETF | $11,865,864 | 1.46% | -3.67% | $45.11 | Fixed Income | American Century Investments | 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 |
FTCS | 0.55% | First Trust Capital Strength | $8,654,319,165 | 1.33% | -3.63% | $75.58 | Passive Equity | First Trust | FTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance, low longterm debt, and high return on equity.FTCS Seeks to outperform the broader large-cap space by selecting companies Based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE |
KROP | 0.50% | Global X AgTech & Food Innovation ETF | $4,241,991 | 1.34% | -2.46% | $11.05 | Active Equity | Mirae Asset Global Investments Co., Ltd. | 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. |
FTLS | 1.36% | First Trust Long/Short Equity ETF | $1,164,289,620 | 1.38% | -2.42% | $52.80 | Alternatives | First Trust | Seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities. |
RZG | 0.35% | Invesco S&P SmallCap 600 Pure Growth ETF | $101,392,772 | 1.27% | -2.51% | $41.76 | Passive Equity | Invesco | Based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
LRGF | 0.08% | iShares US Equity Factor ETF | $1,875,562,000 | 1.35% | -2.64% | $44.26 | Passive Equity | Franklin Templeton | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
SIXL | 0.82% | ETC 6 Meridian Low Beta Equity ETF | $154,927,500 | 1.12% | -2.24% | $31.80 | Active Equity | Exchange Traded Concepts | The investment objective of the fund is capital appreciation. Our research, as well as a large body of academic research, has found that the low beta factor has been associated with superior long-term risk-adjusted performance. |
FLQL | 0.15% | Franklin U.S. Large Cap Multifactor Index ETF | $1,229,894,000 | 1.31% | -3.36% | $44.25 | Active Equity | Franklin | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Large Cap Equity Index. |
FNDA | 0.25% | Schwab Fundamental US Small Co. Index | $8,039,837,000 | 1.40% | -4.03% | $50.02 | Fixed Income | Schwab | This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index.This alternative weighting methodology is based on four fundamental measures of firm size: book value, cash flow, sales and dividends. |
ITOT | 0.03% | iShares Core S&P Total U.S. Stock Market ETF | $52,823,547,000 | 1.33% | -2.74% | $97.03 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of U.S. equities. |
VTHR | 0.10% | Vanguard Russell 3000 ETF | $2,259,166,928 | 1.37% | -2.78% | $195.88 | Passive Equity | Vanguard | Invests in 3,000 stocks representative of 98% of the whole U.S. market. Goal is to keep pace with U.S. stock market returns. |
CFA | 0.35% | VictoryShares US 500 Volatility Wtd ETF | $511,810,000 | 1.38% | -3.12% | $70.24 | Passive Equity | VictoryShares | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. |
SPMO | 0.13% | Invesco S&P 500 Momentum ETF | $1,184,721,400 | 1.09% | -3.98% | $57.89 | Active Equity | Invesco | 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. |
TILT | 0.25% | FlexShares Morningstar US Market Factor Tilt Index Fund | $1,562,599,692 | 1.37% | -3.36% | $167.43 | Passive Equity | Northern Trust | The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt Index (Underlying Index) |
MPRO | 1.17% | Monarch ProCap ETF | $119,240,000 | 1.46% | -2.31% | $25.38 | Multi Asset | Kingsview Partners LLC,Monarch | The Fund’s proprietary analysis of economic data results in the attempt to optimally position MPRO for the current economic outlook. |
WBIG | 1.33% | WBI BullBear Yield 3000 ETF | $46,434,798 | 1.69% | -5.43% | #N/A | Passive Equity | WBI | Seeks to manage risk to capital while providing attractive returns and long-term growth of capital. |
LEMB | 0.30% | iShares J.P. Morgan EM Local Currency Bond ETF | $435,296,000 | 1.38% | -1.09% | $36.34 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds. |
IWR | 0.18% | iShares Russell Midcap | $33,420,446,000 | 1.31% | -3.70% | $71.54 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
SIZE | 0.15% | iShares MSCI USA Size Factor ETF | $314,642,990 | 1.42% | -3.85% | $121.06 | Passive Equity | Blackrock | 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. |
STMB | 0.30% | iShares Factors US Mid Blend Style ETF | $8,974,000 | 1.36% | 1.61% | #N/A | Passive Equity | Blackrock | STMB tracks an index of midcap US equities selected based on a combination of five investment factors. |
FXG | 0.63% | First Trust Consumer Staples AlphaDEX Fund | $428,672,134 | 1.18% | -2.20% | $62.80 | Passive Equity | First Trust | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index. |
IEME | 0.18% | iShares Evolved U.S. Media and Entertainment ETF | $11,108,080 | 1.36% | 4.32% | #N/A | N/A | Blackrock | This ETF is no longer active. |
LCTU | 0.14% | BlackRock U.S. Carbon Transition Readiness ETF | $1,178,205,165 | 1.34% | -2.97% | $48.54 | Passive Equity | Blackrock | 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. |
QVMM | 0.15% | Invesco S&P MidCap 400 QVM Multi-factor ETF | $296,227,976 | 1.30% | -4.41% | $23.80 | Passive Equity | Invesco | 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. |
CCON | 0.45% | Direxion Connected Consumer ETF | $6,628,991 | 0.01355281554 | -0.009872984281 | #N/A | Passive Equity | Direxion | CCON is passively-managed to track an equally-weighted, narrow selection of e-commerce and digital media companies that focus on online consumption. |
SCAP | N/A | AdvisorShares Cornerstone Small Cap ETF | $3,247,030 | 2.40% | -3.53% | #N/A | N/A | AdvisorShares | This ETF is no longer active |
SMLE | 0.15% | Xtrackers S&P SmallCap 600 ESG ETF | $1,315,966 | 1.58% | -3.46% | $23.87 | Passive Equity | DWS | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. |
DFAT | 0.29% | Dimensional U.S. Targeted Value | $9,777,846,000 | 1.29% | -3.99% | $46.82 | Active Equity | Dimensional | 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. |
VOO | 0.03% | Vanguard S&P 500 ETF | $424,749,909,921 | 1.35% | -2.47% | $404.20 | Passive Equity | Vanguard | Seeks to track the investment performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. |
FLDZ | 0.70% | RiverNorth Patriot ETF | $3,547,096 | 1.32% | -3.54% | $22.54 | Passive Equity | RiverNorth | Designed to provide an alternative approach to charitable giving, the majority of advisory fees and all profits from managing FLDZ are donated directly to the Folds of Honor. |
RYJ | 0.81% | Invesco Raymond James SB-1 Equity ETF | $117,655,740 | 1.31% | 3.16% | $57.33 | Passive Equity | Invesco | Based on the Raymond James SB-1 Equity Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. |
OMFS | 0.39% | Invesco Russell 2000 Dynamic Multifactor ETF | $352,043,200 | 1.51% | -4.50% | $35.45 | Passive Equity | Invesco | Based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. |
JUSA | 0.17% | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | $28,120,015 | 1.35% | -0.10% | #N/A | Active Equity | JPMorgan Chase | JUSA actively selects US large-cap equities using a top-down and bottom-up approach in seeking to provide long-term capital appreciation. |
VTI | 0.03% | Vanguard Total Stock Market ETF | $378,811,650,123 | 1.39% | -2.74% | #N/A | Passive Equity | Vanguard | Seeks to track the performance of the CRSP US Total Market Index. · Large-, mid-, and small-cap equity diversified across growth and value styles. |
OMFL | 0.29% | Invesco Russell 1000 Dynamic Multifactor ETF | $6,180,306,400 | 1.38% | -4.47% | $47.71 | Passive Equity | Invesco | Based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. |
IVV | 0.03% | iShares Core S&P 500 ETF | $441,673,173,500 | 1.34% | -2.50% | $442.41 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
SPTM | 0.03% | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,007,372,000 | 1.36% | -2.63% | $54.02 | Passive Equity | State Street Global X Advisors | The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) tracks the S&P Composite 1500 Index, which offers broad exposure to the U.S. equity market. SPTM invests in more than a thousand different companies across all sectors and sizes |
ESGU | 0.15% | iShares MSCI USA ESG Optimized ETF | $12,365,904,000 | 1.26% | -2.57% | $96.80 | Alternatives | Blackrock | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
SPLG | 0.03% | SPDR Portfolio Large Cap ETF | $33,879,000,000 | 1.36% | -2.49% | $51.75 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”). |
CZA | 0.69% | Invesco Zacks Mid-Cap ETF | $195,294,000 | 1.31% | -3.98% | $87.51 | Passive Equity | Invesco | Based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
RWJ | 0.39% | Invesco S&P SmallCap 600 Revenue ETF | $1,465,058,100 | 1.28% | -4.86% | $37.82 | Fixed Income | Invesco | Based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
ILCB | 0.03% | iShares Morningstar U.S. Equity ETF | $871,539,500 | 1.32% | -2.62% | $60.63 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
FIDU | 0.08% | Fidelity MSCI Industrial Index ETF | $1,058,880,000 | 1.31% | -2.40% | $56.46 | Passive Equity | Fidelity | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
MIDE | 0.15% | Xtrackers S&P MidCap 400 ESG ETF | $7,121,978 | 1.36% | -5.14% | $25.87 | Passive Equity | DWS | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. |
EQUL | 0.45% | IQ Engender Equality ETF | $7,492,560 | 1.41% | -3.20% | $21.98 | Passive Equity | New York Life | 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. |
AVUS | 0.15% | Avantis U.S. Equity ETF | $6,263,622,000 | 1.31% | -2.96% | $74.93 | Active Equity | American Century Investments | Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios. |
XJH | 0.12% | iShares ESG Screened S&P Mid-Cap ETF | $174,170,775 | 1.24% | -4.72% | $35.01 | Passive Equity | Blackrock | Seek to eliminate exposure to certain controversial business areas while accessing mid-cap U.S. stocks. Low cost access to mid-cap U.S. stocks screened for sustainability considerations. |
VAMO | 0.64% | Cambria Value & Momentum ETF | $62,731,312 | 0.89% | -2.32% | $26.22 | Alternatives | Cambria | actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company’s strength |
FEUS | 0.09% | FlexShares ESG & Climate US Large Cap Core Index Fund ETF | $44,493,680 | 1.31% | -2.86% | $50.14 | Passive Equity | FlexShares,Northern Trust | 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”). |
BKMC | 0.04% | BNY Mellon US Mid Cap Core Equity ETF | $459,526,900 | 1.37% | -5.19% | $82.49 | Passive Equity | BNY Mellon | Seeks to track the performance of the Morningstar US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. |
MIDU | 1.00% | Direxion Daily Mid Cap Bull 3X Shares | $72,651,393 | 1.19% | -13.72% | $37.80 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Mid Cap 400 Index. There is no guarantee the fund will meet its stated investment objective. |
RFV | 0.35% | Invesco S&P MidCap 400 Pure Value ETF | $305,091,800 | 1.27% | -5.62% | $101.11 | Passive Equity | Invesco | Based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
IWM | 0.19% | iShares Russell 2000 ETF | $59,698,058,000 | 1.29% | -4.92% | $184.00 | Passive Equity | Blackrock | The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
FIVG | 0.30% | Defiance Next Gen Connectivity | $545,479,500 | 1.32% | -4.07% | $31.56 | Passive Equity | Defiance ETFs | The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contain this and other important information about the investment company. |
CNRG | 0.45% | SPDR S&P Kensho Clean Power ETF | $192,652,600 | 1.46% | -7.61% | $74.08 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index . |
RESP | 0.28% | WisdomTree US ESG Fund | $66,029,600 | 1.32% | 3.26% | #N/A | Active Equity | WisdomTree | Seeks capital appreciation. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in U.S. |
NVIR | 0.85% | Horizon Kinetics Energy and Remediation ETF | $2,869,760 | 1.21% | 2.01% | $26.89 | Active Equity | Horizon Kinetics | The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit, either directly or indirectly, from the increasing focus on climate change and environmentally sensitive carbon-based energy production. |
HOTL | 0.78% | Kelly Hotel & Lodging Sector ETF | $730,940 | 1.32% | 7.11% | $14.31 | Passive Equity | Kelly Intelligence LLC | Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies |
DWAS | 0.60% | Invesco DWA SmallCap Momentum ETF | $887,049,800 | 1.38% | -5.91% | $77.39 | Passive Equity | Invesco | Based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. |
IJR | 0.06% | iShares Core S&P Small-Cap ETF | $77,216,416,500 | 1.32% | -3.72% | $98.34 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
XRT | 0.35% | SPDR S&P Retail ETF | $710,040,000 | 1.29% | -7.33% | $62.00 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the “Index”) |
RTYD | 0.31% | Simplify US Small Cap PLUS Downside Convexity ETF | $3,251,396 | 1.32% | -2.98% | #N/A | Equity | Simplify | Seeks to provide capital appreciation by tracking the small cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. |
HLGE | 0.44% | Hartford Longevity Economy ETF | $10,120,530 | 1.03% | -3.66% | $24.88 | Passive Equity | The Hartford | The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index. |
GSSC | 0.20% | Goldman Sachs ActiveBeta US Small Cap Equity ETF | $488,904,000 | 1.36% | -4.38% | #N/A | Fixed Income | Goldman | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
SFY | 0.00% | SoFi Select 500 ETF | $714,487,500 | 1.29% | -2.04% | $15.56 | Passive Equity | Tidal | Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. |
XCLR | 0.60% | Global X S&P 500 Collar 95-110 ETF | $2,609,577 | 1.30% | -2.38% | $25.51 | Passive Equity | Global X | 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. |
FSMD | 0.29% | Fidelity Small-Mid Multifactor ETF | $309,590,000 | 1.30% | -4.01% | $33.26 | Passive Equity | Fidelity | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index. |
JHML | 0.29% | John Hancock Multifactor Large Cap | 848070000 | 1.30% | -3.00% | $54.32 | Passive Equity | John Hancock,Manulife | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. |
TERM | N/A | EquityCompass Tactical Risk Manager ETF | $12,185,074 | 1.31% | 2.01% | $9.02 | N/A | EquityCompass | This ETF is no longer active. |
FLRG | 0.29% | Fidelity U.S. Multifactor ETF | $103,278,000 | 1.29% | -3.34% | $26.11 | Passive Equity | Fidelity | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor IndexSM. |
MOOD | 0.68% | Relative Sentiment Tactical Allocation ETF | $15,448,400 | 1.27% | -0.06% | $25.57 | Multi Asset | Alpha Architect | MOOD is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors. |
VV | 0.04% | Vanguard Large-Cap ETF | $33,625,884,793 | 1.35% | -2.44% | $201.25 | Passive Equity | Vanguard | Seeks to track the performance of the CRSP US Large Cap Index.Provides a convenient way to match the performance of a diversified group of stocks of large U.S. companies. |
DFSV | 0.31% | Dimensional US Small Cap Value ETF | $2,871,756,000 | 1.27% | -3.92% | $26.06 | Active Equity | Dimensional | The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation. |
QVML | 0.11% | Invesco S&P 500 QVM Multi-factor ETF | $929,360,105 | 1.27% | -2.55% | $25.80 | Passive Equity | Invesco | 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. |
SPHQ | 0.15% | Invesco S&P 500 Quality ETF | $8,736,889,200 | 1.29% | -1.74% | $51.15 | Fixed Income | Invesco | Based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
SCHB | 0.03% | Schwab U.S. Broad Market | $27,283,483,500 | 1.32% | -2.75% | $51.26 | Passive Equity | Schwab | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. |
PSJ | 0.56% | Invesco Dynamic Software ETF | $170,759,500 | 1.31% | -11.00% | $32.65 | Passive Equity | Invesco | Based on the Dynamic Software Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
VONE | 0.08% | Vanguard Russell 1000 ETF | $4,605,597,000 | 1.31% | -2.64% | $199.89 | Passive Equity | Vanguard | Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies. |
VFQY | 0.13% | Vanguard U.S. Quality Factor ETF | $321,908,700 | 1.31% | -3.85% | $114.26 | Active Equity | Vanguard | Seeks to provide long-term capital appreciation by investing in stocks with strong operation, earning and balance-sheet quality, as determined by the advisor. |
KIE | 0.35% | SPDR S&P Insurance ETF | $683,060,000 | 1.46% | -6.30% | $42.00 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the “Index”) |
IXJ | 0.40% | iShares Global Healthcare ETF | $3,874,051,000 | 1.33% | -3.95% | $85.19 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global equities in the healthcare sector. |
TPLE | 0.52% | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | $71,074,055 | 1.33% | -4.04% | #N/A | Passive Equity | Timothy Plan | 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 |
FEX | 0.59% | First Trust Large Cap Core AlphaDEX Fund | $1,176,806,242 | 1.20% | -3.20% | $82.98 | Passive Equity | First Trust | 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 Core Index. |
SPY | 0.09% | SPDR S&P 500 ETF Trust | $466,108,129,800 | 1.31% | -2.49% | $439.97 | Fixed Income | State Street Global X Advisors | Seeks to replicate the investment results of the S&P 500 Index. |
RPG | 0.35% | Invesco S&P 500 Pure Growth ETF | $1,550,030,800 | 0.93% | -4.19% | $30.75 | Passive Equity | Invesco | 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. |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | $7,336,000 | 1.30% | 6.73% | #N/A | N/A | Blackrock | This ETF is no longer active. | |
FHLC | 0.08% | Fidelity MSCI Health Care Index ETF | $2,978,706,000 | 1.37% | -5.23% | $63.01 | Fixed Income | Fidelity | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
BBMC | 0.07% | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $1,615,530,000 | 1.27% | -4.90% | $77.75 | Passive Equity | JPMorgan | Seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM. |
SCHX | 0.03% | Schwab U.S. Large-Cap | $39,257,568,000 | 1.32% | -2.55% | $51.98 | Passive Equity | Schwab | Tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, a benchmark consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large cap stocks in the American market. |
XSVM | 0.39% | Invesco S&P SmallCap Value with Momentum ETF | $784,266,000 | 1.45% | -3.00% | $48.10 | Passive Equity | Invesco | Based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
TPOR | 0.98% | Direxion Daily Transportation Bull 3X Shares | $21,497,031 | 1.42% | -20.69% | $28.80 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index. |
KLDW | 0.75% | Knowledge Leaders Developed World | 132609773 | 1.29% | -2.75% | $39.88 | Active Equity | Intangible Capital | Seeks long-term capital appreciation by investing in equities of highly innovative companies in the developed world. It is an actively managed exchange-traded fund. |
PSL | 0.60% | Invesco DWA Consumer Staples Momentum ETF | $83,894,800 | 1.21% | -2.38% | $86.35 | Passive Equity | Invesco | Based on the Dorsey Wright Consumer Staples Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
RBUS | N/A | Nationwide Risk-Based U.S. Equity ETF | $113,094,328 | 1.29% | -0.93% | #N/A | N/A | Nationwide | This ETF is no longer active. |
BBUS | 0.02% | JP Morgan Betabuilders U.S. Equity ETF | $3,141,633,000 | 1.30% | -2.44% | $40.34 | Passive Equity | J.P. Morgan | Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM |
EFIV | 0.10% | SPDR S&P 500 ESG ETF | $1,174,935,296 | 1.26% | -2.02% | $42.79 | Passive Equity | State Street | Designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index |
STLC | 0.25% | iShares Factors US Blend Style ETF | $8,468,980 | 1.29% | 1.08% | $38.38 | Passive Equity | Blackrock | STLC tracks an index of large cap US equities selected based on a combination of five investment factors. |
TNA | 1.05% | Direxion Daily Small Cap Bull 3x Shares | $1,913,613,000 | 1.34% | -15.80% | #N/A | Passive Equity | Direxion | The Direxion Daily Small Cap Bull (TNA) and Bear (TZA) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index. |
FDLO | 0.29% | Fidelity Low Volatility Factor ETF | $1,014,819,720 | 1.34% | -2.88% | $50.10 | Fixed Income | Fidelity | The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index℠. |
AILV | 0.85% | Alpha Intelligent – Large Cap Value ETF | $0 | 1.28% | -2.21% | #N/A | Passive Equity | Alpha Intelligent | 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. |
GSLC | 0.09% | Goldman Sachs ActiveBeta U.S. Large Cap Equity | $11,638,608,000 | 1.30% | -3.00% | $86.58 | Passive Equity | Goldman | GSLC is Goldman’s contribution to the crowded universe of large-cap equity ETFs. GSLC tracks a proprietary index that takes a multi-factor approach, looking for stocks that exhibit good value, strong momentum, high quality, and low volatility. |
ONOF | 0.39% | Global X Adaptive U.S. Risk Management ETF | $115,458,814 | 1.27% | -2.61% | $29.20 | Multi Asset | Global X | 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. |
ESML | 0.17% | iShares ESG Aware MSCI USA Small-Cap ETF | $1,576,456,500 | 1.28% | -4.87% | $34.93 | Fixed Income | Blackrock | Seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies |
FQAL | 0.29% | Fidelity Quality Factor ETF | $885,261,500 | 1.22% | -3.41% | $50.44 | Passive Equity | Fidelity | The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. |
GUSA | 0.11% | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | $1,583,151,180 | 1.28% | -2.84% | $38.13 | Fixed Income | Goldman | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
IAK | 0.39% | iShares U.S. Insurance ETF | $620,046,000 | 1.40% | -4.83% | $90.21 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the insurance sector. |
JUST | 0.20% | Goldman Sachs JUST U.S. Large Cap Equity ETF | $336,844,660 | 1.26% | -2.43% | $62.77 | Passive Equity | Goldman | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index. |
HDUS | 0.19% | Hartford Disciplined US Equity ETF | $112,703,500 | 0.97% | -2.64% | #N/A | Active Equity | The Hartford | HDUS is passively managed to invest in a broad portfolio of US large-cap stocks that target balanced exposures across value, momentum, and quality factors at lower volatility level, while controlling overall active risk factors. |
UBR | 0.95% | ProShares Ultra MSCI Brazil Capped | 4341860 | 2.03% | -5.15% | $27.06 | Passive Equity | ProShares | ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index. |
SCHK | 0.05% | Schwab 1000 Index ETF | $3,351,294,000 | 1.29% | -2.66% | $42.42 | Passive Equity | Schwab | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index. |
EIS | 0.58% | iShares MSCI Israel ETF | $148,991,750 | 1.35% | -6.54% | $54.40 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of Israeli equities. |
VIS | 0.10% | Vanguard Industrials ETF | $5,191,678,056 | 1.25% | -2.45% | $203.50 | Passive Equity | Vanguard | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector. |
FMCX | 0.70% | FMC Excelsior Focus Equity ETF | $89,850,558 | 1.28% | -3.59% | $24.59 | Active Equity | First Manhattan Co. | FMCX is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US-listed companies, selected using a research-intensive, bottom-up fundamental approach. The fund utilizes the Precidian non-transparent model. |
DEFN | 0.55% | Emles Protective Allocation ETF | $3,952,428 | 1.27% | 2.52% | $0.21 | N/A | Emles | This ETF is no longer active. |
LIT | 0.75% | Global X Lithium & Battery Tech ETF | $1,593,969,490 | 1.25% | -0.82% | $57.20 | Passive Equity | Global X,Mirae Asset Global Investments Co., Ltd. | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. |
MXDU | N/A | Nationwide Maximum Diversification U.S. Core Equity ETF | $94,199,435 | 1.27% | -4.61% | #N/A | N/A | Nationwide | This ETF is no longer active. |
PBUS | 0.04% | Invesco PureBeta MSCI USA ETF | $4,554,543,000 | 1.26% | -2.52% | $43.93 | Multi-Asset | Invesco | Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
DVLU | 0.60% | First Trust Dorsey Wright Momentum & Value ETF | $25,650,057 | 1.01% | -5.38% | $23.19 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value™ Index (the "Index"). |
KOMP | 0.20% | SPDR S&P Kensho New Economies Composite ETF | $1,876,123,600 | 1.25% | -5.01% | $41.73 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”) |
SHE | 0.20% | SPDR SSGA Gender Diversity Index ETF | $230,850,000 | 1.18% | -3.08% | $87.58 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index (the “Index”) |
USPX | 0.03% | Franklin U.S. Equity Index ETF | $1,082,224,000 | 1.27% | -2.53% | #N/A | Passive Equity | Franklin | The Fund Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index (Underlying Index). |
BKLC | 0.00% | BNY Mellon US Large Cap Core Equity ETF | $2,295,516,600 | 1.33% | -2.50% | $82.64 | Passive Equity | BNY Mellon | Seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. |
VHT | 0.10% | Vanguard Health Care | $17,224,475,536 | 1.34% | -5.17% | $244.27 | Passive Equity | Vanguard | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. |
VCLN | 0.59% | Virtus Duff & Phelps Clean Energy ETF | $5,250,430 | 1.18% | $0 | $18.57 | Active Equity | Virtus Investment Partners | 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. |
NULC | 0.20% | Nuveen ESG Large-Cap ETF | $29,137,500 | 1.24% | -3.56% | $36.20 | Passive Equity | Nuveen | The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria. |
ALTL | 0.60% | Pacer Lunt Large Cap Alternator ETF | $261,859,500 | 1.21% | -2.31% | #N/A | Passive Equity | Pacer Advisors | Rules-based strategy that is re-evaluated monthly, and rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on a relative strength signal. The index is weighted by factor. |
PWC | 0.60% | Invesco Dynamic Market ETF | $89,785,791 | 1.25% | -3.94% | $37.88 | Multi-assets | Invesco | Based on the Dynamic Market Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
MGC | 0.07% | Vanguard Mega Cap ETF | $5,260,235,329 | 1.29% | -2.38% | $155.94 | Passive Equity | Vanguard | Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach. |
TACK | 0.70% | Fairlead Tactical Sector ETF | $211,063,190 | 1.37% | -3.82% | $23.28 | Multi Asset | Cary Street Partners Financial LLC /VA/ | Seeks capital appreciation with limited drawdowns. |
USMF | 0.28% | WisdomTree US Multifactor Fund | $294,740,813 | 1.32% | -3.71% | $38.73 | Passive Equity | WisdomTree | Seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. |
SUSA | 0.25% | iShares MSCI USA ESG Select ETF | $3,375,339,000 | 1.24% | -3.08% | $93.08 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
VOTE | 0.05% | Engine No. 1 Transform 500 ETF | $590,832,000 | 1.36% | -2.57% | $51.23 | Passive Equity | Engine No. 1 | 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. |
BOUT | 0.80% | Innovator IBD Breakout Opportunities ETF | $13,702,800 | 1.28% | -5.70% | $30.59 | Passive Equity | Innovator | Seeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investor's Business Daily research and seeks to identify stock breakout opportunities. |
EZM | 0.38% | WisdomTree U.S. MidCap Fund | $787,094,000 | 1.31% | -4.10% | $52.24 | Fixed Income | WisdomTree | Seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market. |
USMC | 0.12% | Principal U.S. Mega-Cap ETF | $2,218,668,050 | 1.26% | -2.41% | $43.90 | Passive Equity | Principal | Seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500. |
DFUS | 0.11% | Dimensional U.S. Equity ETF | $8,850,708,000 | 1.20% | -2.49% | $47.80 | Active Equity | Dimensional | 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. |
TDVG | 0.50% | T. Rowe Price Dividend Growth ETF | $401,436,000 | 0.97% | -2.18% | $33.15 | Passive Equity | T. Rowe Price | The fund Seeks dividend income and long-term capital growth.Invests at least 80% of its total assets in dividend-paying stocks, with an emphasis on stocks that are expected to increase their dividends over time. |
IHE | 0.39% | iShares U.S. Pharmaceuticals ETF | $650,148,000 | 1.41% | -6.12% | $189.89 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
FYX | 0.61% | First Trust Small Cap Core AlphaDEX Fund | $857,972,180 | 1.13% | -3.65% | $83.36 | Passive Equity | First Trust | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index. |
GPAL | 0.20% | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF | $7,912,840 | 1.23% | 1.70% | $36.15 | Passive Equity | Goldman | 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. |
SNPE | 0.10% | Xtrackers S&P 500 ESG ETF | $1,092,537,047 | 1.19% | -1.97% | $40.36 | Active Equity | DWS,Deutsche Bank | Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”). |
CCOR | 1.07% | Core Alternative ETF | $153,846,852 | 1.27% | -1.33% | $28.18 | Active Equity | Core Alternative Capital | Aiming to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Fund’s net assets will be invested in equity securities. |
DSTL | 0.39% | Distillate U.S. Fundamental Stability & Value ETF | $1,776,674,250 | 1.28% | -4.27% | $45.65 | Passive Equity | Distillate | Rationally-defined value: utilizes Distillate Capital’s proprietary normalized cash yield methodology, which focuses on through-cycle durability of an asset’s cash generation and indebtedness. |
GSUS | 0.07% | Goldman Sachs MarketBeta U.S. Equity ETF | $2,051,879,000 | 1.25% | -2.44% | $60.17 | Passive Equity | Goldman | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
XCEM | 0.16% | Columbia EM Core ex-China ETF | 1003428000 | 1.20% | -1.03% | #N/A | Passive Equity | Columbia Management Investment Advisers, LLC,Ameriprise Financial | This fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. |
TIPL | 1.07% | Direxion Daily TIPS Bull 2X Shares ETF | $5,098,770 | 1.23% | -0.62% | #N/A | Fixed Income | Direxion | Seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Solactive TIPS ETF Index. |
JOET | 0.29% | Virtus Terranova U.S. Quality Momentum ETF | $106,234,373 | 1.22% | -3.55% | $28.34 | Active Equity | Virtus Investment Partners | JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes. |
IWB | 0.15% | iShares Russell 1000 | $34,433,830,000 | 1.23% | -2.61% | $241.81 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
NBCT | 0.55% | Neuberger Berman Carbon Transition Infrastructure ETF | $28,879,149 | 1.14% | $0 | $24.00 | Active Equity | Neuberger Berman | Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. |
VXF | 0.06% | Vanguard Extended Market ETF | $17,974,986,683 | 1.25% | -4.51% | $146.56 | Passive Equity | Vanguard | Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies. |
DFAU | 0.12% | Dimensional US Core Equity Market ETF | $5,362,986,000 | 1.17% | -2.74% | $30.78 | Active Equity | Dimensional | DFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies. |
EES | 0.38% | WisdomTree U.S. SmallCap Fund | $617,136,000 | 1.28% | -4.55% | $44.61 | Passive Equity | WisdomTree | Seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market. |
CSA | 0.35% | VictoryShares US Small Cap Volatility Wtd ETF | $29,974,500 | 1.22% | -3.61% | $60.47 | Passive Equity | VictoryShares | Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. |
JMEE | 0.24% | JPMorgan Market Expansion Enhanced Equity ETF | $1,028,688,813 | 1.19% | -4.08% | #N/A | Active Equity | JPMorgan Chase | JMEE is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria, aiming to modestly outperform the total return of the S&P 1000 Index. |
IWV | 0.20% | iShares Russell 3000 ETF | $13,260,492,000 | 1.18% | -2.77% | $252.28 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of U.S. equities. |
BFOR | 0.65% | ALPS Barron's 400 ETF | $139,185,800 | 1.19% | -3.54% | $57.21 | Passive Equity | SS&C | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400). |
STSB | 0.35% | iShares Factors US Small Blend Style ETF | $9,527,000 | 1.21% | -0.66% | #N/A | Passive Equity | Blackrock | The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index. |
HEET | 0.39% | Hartford Schroders ESG US Equity ETF | $9,836,080 | 1.21% | 2.33% | #N/A | Passive Equity | The Hartford | 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. |
MNA | 0.77% | IQ Merger Arbitrage ETF | $282,100,000 | 1.22% | -1.52% | $31.61 | Alternatives | New York Life | The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. |
IWL | 0.15% | iShares Russell Top 200 ETF | $1,284,642,000 | 1.18% | -2.36% | $106.11 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
QARP | 0.19% | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | $62,628,955 | 1.30% | -3.17% | $42.08 | Passive Equity | Xtrackers | Offers exposure to the US large-cap space, with a focus on quality and value. The fund evaluates companies from the Russell 1000 universe for measures of quality and value, including ROA, accruals, and sales-to-price, among others. |
RETL | 0.97% | Direxion Daily Retail Bull 3X Shares | $48,970,013 | 1.47% | -21.80% | #N/A | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
IYY | 0.20% | iShares Dow Jones U.S. ETF | $1,855,571,500 | 1.19% | -2.78% | $107.36 | Passive Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of U.S. equities. |
IVOO | 0.10% | Vanguard S&P Mid-Cap 400 ETF | $1,936,042,886 | 1.21% | -4.29% | $87.27 | Passive Equity | Vanguard | Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. |
STXD | 0.35% | Strive 1000 Dividend Growth ETF | $36,609,272 | 1.33% | -3.18% | $27.39 | Passive Equity | Alpha Architect | STXD is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities with a history of consistently growing dividends. |
SPGP | 0.36% | Invesco S&P 500 GARP ETF | $4,867,252,800 | 1.29% | -3.39% | $92.43 | Active Equity | Invesco | Based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
SPXE | 0.09% | ProShares S&P 500 Ex-Energy ETF | $48,523,512 | 1.21% | -2.89% | $93.87 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index. |
SHM | 0.20% | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $3,826,875,000 | 1.32% | -0.58% | $46.78 | Fixed Income | State Street | The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index |
FLQM | 0.30% | Franklin U.S. Mid Cap Multifactor Index ETF | $599,250,000 | 1.18% | -4.60% | $44.19 | Active Equity | Franklin | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index. |
MGMT | 1.10% | Ballast Small/Mid Cap ETF | $139,310,660 | 1.17% | -3.31% | $34.49 | N/A | Ballast,Inverdale Capital Management LLC | Seeks to generate positive risk adjusted returns by actively investing in equity securities of small and midsize U.S.Companies led by great management teams. |
SPUC | 0.28% | Simplify US Equity PLUS Upside Convexity ETF | $5,468,091 | 1.19% | -6.86% | $30.14 | Passive Equity | Simplify | The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US companies, primarily by purchasing exchange-traded funds. |
GRID | 0.58% | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) | $1,033,200,230 | 1.14% | 0.17% | $98.92 | Passive Equity | First Trust | The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index . |
NDVG | 0.64% | Nuveen Dividend Growth ETF | $14,130,424 | 1.21% | -2.59% | $26.07 | Active Equity | TIAA | 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. |
FXA | 0.40% | Invesco CurrencyShares Australian Dollar Trust | $68,344,605 | 1.30% | 0.94% | $63.53 | Currency | Invesco | 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. |
DWLD | 0.62% | Davis Fundamental ETF Trust Dav | $302,682,760 | 1.10% | 1.26% | $28.12 | Passive Equity | Davis Advisers | Seeks high-conviction, best-of-breed businesses in the U.S. and abroad. Benchmark-agnostic. Seeks to outperform the index, not mirror it . |
SHUS | 0.65% | Syntax Stratified US Total Market Hedged ETF | $36,699,930 | 1.18% | -2.95% | $38.81 | Active Equity | Syntax | 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. |
GOAU | 0.60% | US Global GO Gold and Precious | $98,653,890 | 0.87% | 8.55% | $15.90 | Passive Equity | US Global Investors | The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means. |
SSLY | 0.40% | Syntax Stratified SmallCap ETF | $17,312,680 | 1.20% | -4.58% | $41.89 | Passive Equity | Syntax | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index. |
SPXV | 0.09% | ProShares S&P 500 Ex-Health Care ETF | $20,107,280 | 1.17% | -2.35% | $92.49 | Passive Equity | ProShares | The Fund seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index. Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities. |
ABEQ | 1.51% | Absolute Core Strategy ETF | $83,891,080 | 1.13% | -1.48% | $27.85 | Active Equity | Absolute Investment Advisers LLC | The Absolute Select Value ETF employs an absolute return mindset to long-only value investing, emphasizing proven business models priced at a substantial discount to our conservative estimate of fair value. |
SHDG | 0.53% | Soundwatch Hedged Equity ETF | $125,730,414 | 1.18% | -2.10% | $23.87 | Active Equity | Soundwatch Capital LLC | SHDG is an actively managed fund which seeks to hedge downside US equity market risk and seeks to provide long-term capital appreciation. The fund combines equity exposure with several strategies using derivatives to hedge or generate income. |
SUSL | 0.10% | iShares ESG MSCI USA Leaders ETF | $1,116,342,500 | 1.18% | -2.90% | $77.81 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental, social, and governance performance. |
XPH | 0.35% | SPDR S&P Pharmaceuticals ETF | $193,903,000 | 1.46% | -7.30% | $43.26 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the “Index”) |
DECZ | 0.79% | TrueShares Structured Outcome (December) ETF | $45,425,205 | 1.17% | -2.07% | $30.42 | Passive Equity | TrueShares | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. |
DVOL | 0.60% | First Trust Dorsey Wright Momentum & Low Volatility ETF | $47,312,059 | 1.02% | -3.24% | $25.77 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility™ Index (the "Index"). |
IYT | 0.39% | iShares US Transportation ETF | $859,098,000 | 1.23% | -6.85% | $246.01 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the transportation sector. |
QLC | 0.25% | FlexShares US Quality Large Cap Index Fund | $193,997,420 | 1.13% | -2.37% | $48.91 | Passive Equity | FlexShares,Northern Trust | The investment Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM. |
ACTV | 0.75% | LEADERSHARES ACTIVIST LEADERS ETF | $85,103,445 | 1.18% | -5.01% | $31.41 | Active Equity | Redwood | seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that focuses on equity securities that are the target of shareholder activism. |
PYZ | 0.60% | Invesco DWA Basic Materials Momentum ETF | $65,852,600 | 1.16% | -4.21% | #N/A | Passive Equity | Invesco | Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). |
CALF | 0.59% | Pacer US Small Cap Cash Cows 100 ETF | $9,596,412,000 | 1.10% | -4.03% | $4,662.21 | Passive Equity | Pacer Advisors | Seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). |
NACP | 0.49% | Impact Shares NAACP Minority Empowerment ETF | $43,709,530 | 1.17% | -3.01% | $31.75 | Passive Equity | Impact | Seeks investment results that track the performance of the Morningstar Minority Empowerment Index. |
ISMD | 0.48% | Inspire Small/Mid Cap ETF | $168,560,000 | 1.21% | -4.47% | $31.72 | Passive Equity | Inspire Investing LLC | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. |
MDY | 0.23% | SPDR S&P Midcap 400 ETF | $21,488,143,600 | 1.12% | -4.34% | $471.68 | Active Equity | State Street | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”). |
HART | 0.45% | IQ Healthy Hearts ETF | $8,847,540 | 1.17% | -2.10% | $28.13 | Passive Equity | New York Life | 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 . |
SQEW | 0.75% | LeaderShares Equity Skew ETF | $121,239,878 | 1.16% | -3.42% | $29.50 | Passive Equity | Redwood | Seeks to generate long-term capital growth. |
SZNE | 0.60% | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | $41,741,700 | 1.14% | -3.96% | $34.42 | Passive Equity | Pacer Advisors | Seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index. |
AVSC | 0.25% | Avantis U.S Small Cap Equity ETF | $989,527,500 | 1.18% | -4.98% | $45.72 | Active Equity | American Century Investments | Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. |
MTUM | 0.15% | iShares MSCI USA Momentum Factor ETF | $9,732,921,000 | 0.81% | -4.06% | $143.16 | Passive Equity | BlackRock | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
EGIS | 0.75% | 2nd Vote Society Defended ETF | $30,374,025 | 1.16% | 1.18% | #N/A | Fixed Income | 2ndVote Funds | Objective is to generate long-term total return. It typically invests in the equity securities of domestic mid and large capitalization companies. |
APMU | 0.35% | ActivePassive Intermediate Municipal Bond ETF | $127,253,250 | 1.56% | -0.79% | $24.33 | Fixed Income | Envestnet | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the Bloomberg Municipal 1-10 Year Blend Index, the Fund’s benchmark index. |
SLYG | 0.15% | SPDR S&P 600 Small Cap Growth ETF | $3,171,640,500 | 1.13% | -2.91% | $76.13 | Active Equity | State Street Global Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 Growth Index (the “Index”) |
RZV | 0.35% | Invesco S&P SmallCap 600 Pure Value ETF | $227,462,144 | 1.19% | -5.55% | $92.65 | Passive Equity | Invesco | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
XVV | 0.08% | iShares ESG Screened S&P 500 ETF | $248,412,000 | 1.13% | -2.90% | $33.49 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. |
IWC | 0.60% | iShares Micro-Cap ETF | $845,575,000 | 1.17% | -6.35% | $105.78 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
PQLC | N/A | PGIM QMA Strategic Alpha Large-Cap Core ETF | $14,144,600 | 1.15% | -5.26% | #N/A | N/A | PGIM | This ETF is no longer active. |
AVSU | 0.15% | Avantis Responsible U.S Equity ETF | $245,904,900 | 1.18% | -4.00% | $50.89 | Active Equity | American Century Investments | AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria. |
NTSX | 0.20% | WisdomTree U.S. Efficient Core Fund | $1,008,108,000 | 1.16% | -2.96% | $36.36 | Multi Asset | WisdomTree | Seeks total return by investing in large-capitalization U.S. equity securities and U.S |
DIVL | 0.65% | Madison Dividend Value ETF | 64188975 | 1.42% | -3.93% | $19.64 | Active Equity | Madison Investment Holdings | The Dividend Value ETF seeks to produce current income while providing an opportunity for capital appreciation. |
JHMI | N/A | John Hancock Multifactor Industrials ETF | $10,416,631 | 1.14% | 4.44% | #N/A | N/A | John Hancock | This ETF is no longer active. |
CGUS | 0.33% | Capital Group Core Equity ETF | $2,498,990,000 | 1.11% | -1.96% | $25.70 | Active Equity | Capital Group | The fund's objective is to achieve long-term growth of capital and income |
STXK | 0.18% | Strive 2000 ETF | $44,699,460 | 1.21% | -4.43% | $25.98 | Active Equity | Alpha Architect | The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 1500 Index. |
VPN | 0.50% | Data Center REITs & Digital Infrastructure ETF, Global X | $13.15 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index. | |||
DFAC | 0.17% | Dimensional U.S. Core Equity 2 ETF | $26,772,382,000 | 1.15% | -3.16% | $26.95 | Active Equity | Dimensional | Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. |
LRND | 0.14% | IQ U.S. Large Cap R&D Leaders ETF | $6,054,000 | 1.11% | -3.75% | $25.59 | Passive Equity | New York Life | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”). |
BPAY | 0.70% | BlackRock Future Financial and Technology ETF | $4,755,440 | 1.13% | -5.06% | $21.19 | Active Equity | Blackrock | seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry. |
XSHQ | 0.30% | Invesco S&P SmallCap Quality ETF | 14990870000.00% | 1.13% | -2.40% | $36.29 | Passive Equity | Invesco | XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap. |
CVSE | 0.29% | Calvert US Select Equity ETF | $28,030,560 | 1.20% | -4.32% | #N/A | Active Equity | Morgan Stanley | Seeks to provide long-term capital appreciation. |
VIOG | 0.15% | Vanguard S&P Small-Cap 600 Growth ETF | $829,616,000 | 1.11% | -2.91% | #N/A | Passive Equity | Vanguard | Seeks to track the performance of the S&P Small-Cap 600 Growth Index.Small-cap growth equity. Passively managed, full-replication approach |
JHMM | 0.41% | John Hancock Multifactor Mid Cap ETF | $3,694,491,000 | 1.12% | -4.01% | $48.76 | Commodity | John Hancock,Manulife | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. |
TDV | 0.46% | ProShares S&P Technology Dividend Aristocrats ETF | $273,741,000 | 1.16% | -2.50% | $65.02 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index. |
PKW | 0.64% | Invesco BuyBack Achievers ETF | $1,096,517,002 | 1.12% | -4.15% | $91.07 | Passive Equity | Invesco | Based on the NASDAQ US BuyBack Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
BKIS | 0.70% | BNY Mellon Sustainable International Equity ETF | $8,888,144 | 1.13% | 0.19% | $42.58 | Active Equity | BNY Mellon | 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. |
UGE | 0.95% | ProShares Ultra Consumer Goods | $6,712,485 | 0.74% | -2.23% | #N/A | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. |
STRV | 0.05% | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $496,212,400 | 0.86% | -2.44% | $28.13 | Passive Equity | Alpha Architect | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months. |
HAPI | 0.36% | Harbor Corporate Culture ETF | $317,885,760 | 1.10% | -2.92% | $26.07 | Active Equity | Harbor | The Human Capital Factor measures intrinsic and extrinsic motivation that establishes the relationship between employee well-being and business fundamentals which, in turn, can impact equity performance. |
RBLD | 0.65% | First Trust Alerian US NextGen Infrastructure ETF | $9,184,367 | 1.19% | -1.68% | $52.66 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index. |
JQUA | 0.12% | JPMorgan U.S. Quality Factor ETF | $4,073,223,000 | 1.17% | -3.88% | $44.34 | Passive Equity | JPMorgan | The investment Seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. |
SPYX | 0.20% | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $1,694,350,200 | 1.14% | -2.76% | $35.82 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index (the “Index”) |
DVAL | 0.49% | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | $158,255,334 | 1.09% | -3.64% | $11.85 | Active Equity | Franklin Templeton | DVAL is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach. |
FFHG | 1.13% | Formula Folios Hedged Growth ETF | $62,848,500 | 1.12% | -1.03% | $32.83 | Multi Asset | AmeriLife Group LLC | Seeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds. |
USNZ | 0.10% | iShares Inflation Hedged High Yield Bond ETF | $183,667,153 | 1.16% | -3.50% | #N/A | Fixed Income | DWS | Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. |
PJFV | 0.75% | PGIM Jennison Focused Value ETF | $13,399,974 | 1.08% | -2.23% | $52.75 | Active Equity | Prudential | Seeks to provide long-term growth of capital. The Fund seeks to achieve its investment objective with a focused portfolio investing predominantly in large capitalization companies that are undervalued compared to their perceived worth. |
DFEN | 0.96% | Direxion Daily Aerospace & Defense Bull 3X Shares | $161,875,026 | 1.16% | -2.81% | $18.92 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will meet its stated investment objective. |
SPXN | 0.09% | ProShares S&P 500 Ex-Financials ETF | $56,773,600 | 1.10% | -2.42% | $95.20 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index. |
IQSU | 0.09% | IQ Candriam ESG U.S. Equity ETF | $372,632,840 | 1.13% | -2.32% | $38.46 | Passive Equity | New York Life | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. |
PTLC | 0.60% | Pacer Trendpilot US Large Cap ETF | $2,657,434,000 | 1.10% | -2.47% | $436.65 | Multi Asset | Pacer Advisors | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. |
KRMA | 0.43% | Global X Conscious Companies ETF | $626,750,400 | 1.10% | -2.57% | $30.78 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index. |
SLVP | 0.39% | iShares MSCI Global Silver and Metals Miners ETF | $221,221,000 | 0.75% | 16.44% | $9.39 | Commodity | Blackrock | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining. |
USXF | 0.10% | iShares ESG Advanced MSCI USA ETF | $961,704,000 | 1.12% | -4.05% | $35.83 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental, social and governance rating |
DSI | 0.25% | iShares MSCI KLD 400 Social ETF | $4,321,402,000 | 1.08% | -2.91% | $83.96 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
CDEI | 0.14% | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | $34,688,225 | 1.29% | -3.47% | #N/A | Passive Equity | Morgan Stanley | Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.1 |
DUSL | 0.97% | Direxion Daily Industrials Bull 3X Shares | $36,622,582 | 1.12% | -7.48% | #N/A | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
CRUZ | 0.45% | Defiance Hotel Airline and Cruise ETF | $33,143,700 | 1.09% | -2.75% | $19.89 | Active Equity | Defiance ETFs | 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. |
MDYG | 0.15% | SPDR S&P 400 Mid Cap Growth ETF | $2,849,985,000 | 1.03% | -4.11% | $71.14 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index (the “Index”) |
OEF | 0.20% | iShares S&P 100 | $11,535,588,500 | 1.12% | -2.15% | $206.21 | Passive Equity | BlackRock | Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
SFLR | 0.89% | Innovator Equity Managed Floor ETF | $239,276,000 | 1.03% | -2.77% | $26.06 | Active Equity | Innovator | Actively managed and seeks equity upside participation while limiting the potential for maximum losses to 10% on a rolling 12-month basis. |
MOTE | 0.49% | VanEck Morningstar ESG Moat ETF | $6,499,275 | 1.11% | -4.17% | $23.83 | Passive Equity | VanEck | 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). |
SQLV | 0.61% | Royce Quant Small‑Cap Quality Value ETF | $27,489,000 | 1.12% | -5.37% | Passive Equity | Franklin Templeton | The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies. | |
VEGA | 2.03% | AdvisorShares STAR Global Buy-Write ETF | $57,493,150 | 1.09% | -2.44% | $36.99 | Multi Asset | AdvisorShares | Seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds . |
CATH | 0.29% | Global X S&P 500 Catholic Values Custom ETF | $817,476,000 | 1.08% | -2.69% | $53.61 | Passive Equity | Global X | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index. |
IYH | 0.39% | iShares U.S. Healthcare ETF | $3,263,787,000 | 1.16% | -4.91% | $280.77 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. |
DIVY | 0.45% | Sound Equity Dividend Income | 27757790 | 2.13% | -4.34% | $25.52 | Passive Equity | Tidal | Sound Equity Income ETF (DIVY) is an actively managed exchange-traded fund (ETF) that seeks current income and long-term capital appreciation. |
AWTM | 0.24% | Aware Ultra-Short Duration Enhanced Income ETF | $23,009,855 | 1.09% | 0.07% | #N/A | Passive Equity | Aware | The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective, under normal circumstances, by investing at least 80% . |
VUSE | 0.50% | Vident Core US Equity Fund | $557,818,640 | 1.06% | -3.27% | $47.07 | Passive Equity | Vident | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM. |
CSM | 0.45% | Proshares Large Cap Core Plus | $425,807,200 | 1.10% | -3.70% | $50.41 | Passive Equity | Proshares | Seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index. |
JMOM | 0.12% | JPMorgan U.S. Momentum Factor ETF | $860,636,250 | 0.95% | -3.47% | $41.92 | Active Equity | JPMorgan | JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap. |
NUSC | 0.30% | Nuveen ESG Small-Cap ETF | $1,118,392,000 | 1.10% | -5.31% | $36.13 | Passive Equity | Nuveen | The Fund employs a passive management (or “indexing”) approach, investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria. |
NERD | 0.50% | Roundhill BITKRAFT Esports & Digital Entertainment ETF | $18,587,500 | 1.13% | -4.06% | $14.34 | Active Equity | Roundhill Investments | NERD tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry. |
TEMP | 0.49% | JPMorgan Climate Change Solutions ETF | $23,926,650 | 1.04% | -0.60% | $38.50 | Active Equity | JPMorgan | 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. |
FLSP | 0.65% | Franklin Liberty Systematic Sty | $182,349,090 | 1.08% | -1.14% | $22.52 | Alternatives | Franklin | Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio. |
SMLF | 0.15% | iShares MSCI USA Small-Cap Multifactor ETF | $1,014,318,000 | 1.08% | -4.18% | #N/A | Active Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
ESGV | 0.09% | Vanguard ESG U.S. Stock ETF | $8,152,702,250 | 1.12% | -3.31% | $77.35 | Passive Equity | Vanguard | Seeks to track the performance of the FTSE US All Cap Choice Index. Market cap weighted index composed of large-, mid-, and small-capitalization stocks. |
DMRL | 0.35% | DeltaShares S&P 500 Managed Ris | $53,287,128 | 1.08% | 3.36% | #N/A | Fixed Income | DeltaShares | The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results, before fees and expenses, of the S&P 500 Managed Risk 2.0 Index. |
RGI | 0.40% | Invesco S&P 500 Equal Weight Industrials ETF | $367,765,800 | 1.08% | 1.84% | $0.02 | Passive Equity | Invesco | Based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
FNX | 0.62% | First Trust Mid Cap Core AlphaDEX Fund | $1,164,282,192 | 0.97% | -4.47% | $94.55 | Fixed Income | First Trust | 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 Mid Cap Core Index. |
IQSM | 0.15% | IQ Candriam ESG U.S. Mid Cap Equity ETF | $203,529,920 | 1.11% | -6.07% | $27.75 | Passive Equity | New York Life | IQSM tracks a market cap-weighted index that provides exposure to US mid-cap stocks that meet environmental, social, and corporate governance criteria. |
TQQQ | 0.86% | ProShares UltraPro QQQ | $20,387,333,000 | 1.25% | -9.13% | $38.04 | Passive Equity | ProShares | ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index. |
QQXT | 0.60% | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | $135,842,175 | 1.18% | -3.75% | #N/A | Passive Equity | First Trust | 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. |
PSCD | 0.30% | Invesco S&P SmallCap Consumer Discretionary ETF | $36,072,890 | 1.09% | -5.48% | $88.81 | Passive Equity | Invesco | Based on the S&P SmallCap 600 Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
XME | 0.35% | SPDR S&P Metals & Mining ETF | $2,071,912,500 | 0.86% | 1.84% | #N/A | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the “Index”) |
USCA | 0.07% | Xtrackers MSCI USA Climate Action Equity ETF | $1,991,992,692 | 1.32% | -2.55% | $27.38 | Passive Equity | DWS | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index (the “Underlying Index”). |
CLSE | 1.56% | Convergence Long/Short Equity ETF | $82,282,632 | 1.02% | -0.78% | $15.96 | Alternatives | Convergence | A sound investment process and strong management team underpin Convergence Long/Short Equity ETF's Morningstar Quantitative Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile. |
IVOG | 0.15% | Vanguard S&P Mid-Cap 400 Growth ETF | $967,431,780 | 1.04% | -4.19% | $92.62 | Passive Equity | Vanguard | Invests in stocks in the S&P MidCap 400 Growth Index, composed of the growth companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap growth stock returns. |
ZIG | 0.89% | Acquirers Fund | $45,231,532 | 1.01% | -2.63% | $31.04 | Passive Equity | Acquirers Funds | seeks to track the price and total return performance, of the Acquirers Index. The Fund will invest at least 80% of its assets on the component securities of the Index. |
LEAD | 0.43% | Siren DIVCON Leaders Dividend ETF | $56,457,720 | 1.09% | -5.07% | #N/A | Passive Equity | SRN Advisors | Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. |
UMMA | Wahed Dow Jones Islamic World ETF | $36,549,000 | 0.80% | -1.83% | $20.84 | Active Equity | Wahed Invest LLC | The Fund seeks long-term capital appreciation. The Fund invests in equity securities, including common stock and American Depositary Receipts, of global companies with characteristics that meet the requirements of Shariah . | |
QUAL | 0.15% | iShares MSCI USA Quality Factor ETF | $41,912,440,500 | 1.07% | -3.27% | $45.57 | Passive Equity | BlackRock | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. |
BNE | 0.87% | Blue Horizon BNE ETF | $4,509,920 | 1.01% | -0.37% | $23.60 | Active Equity | Exchange Traded Concepts | BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy. |
NSPY | 0.55% | NightShares 500 ETF | $3,694,375 | 1.06% | 1.25% | #N/A | Passive Equity | Alphatrai Funds, Inc. | Gain overnight exposure to large cap U.S. companies. Focus on the overnight component which has historically1 comprised most of the total return in the 24 hour market cycle. Avoid exposure to the historically more volatile day time trading session |
SURE | 0.91% | AdvisorShares Insider Advantage | 48227209 | 1.03% | -4.08% | $95.71 | Active Equity | AdvisorShares | The Fund seeks to generate long-term capital appreciation. The Fund will invest in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization. |
MMTM | 0.12% | SPDR S&P 1500 Momentum Tilt ETF | $95,740,317 | 0.94% | -3.17% | $184.29 | Fixed Income | State Street | 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”) |
SMDY | 0.35% | Syntax Stratified MidCap ETF | $12,519,720 | 1.04% | -4.23% | $37.94 | Passive Equity | Syntax | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index. |
SPYG | 0.04% | SPDR Portfolio S&P 500 Growth ETF | $24,597,144,000 | 0.94% | -2.02% | $60.83 | Passive Equity | State Street Global X Advisors | 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”). |
QMJ | 0.37% | Direxion S&P 500 High minus Low Quality ETF | $5,133,443 | 1.04% | -3.63% | #N/A | Passive Equity | Direxion | The investment seeks investment results, before fees and expenses, that track the S&P 500Â 150/50 Quality 0.30% Decrement Index. |
IJK | 0.25% | iShares S&P Mid-Cap 400 Growth | $9,394,198,500 | 0.96% | -4.10% | $74.50 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
XVOL | 0.83% | Acruence Active Hedge U.S. Equity ETF | $6,454,142 | 1.01% | -4.27% | $18.18 | Alternatives | Tidal | Actively-managed exchange-traded fund (ETF) that seeks capital appreciation with reduced volatility as compared to the S&P 500 Index. |
ESG | 0.32% | FlexShares STOXX US ESG Select Index Fund | $195,897,242 | 1.08% | -3.28% | $31.75 | Passive Equity | FlexShares,Northern Trust | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index (the "Underlying Index"). |
SEIQ | 0.15% | SEI Enhanced U.S. Large Cap Quality Factor ETF | $216,720,000 | 1.01% | -3.58% | $28.43 | Passive Equity | SEI Investments | Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC. |
TPSC | 0.52% | Timothy Plan US Small Cap Core ETF | $122,535,000 | 1.05% | -4.51% | $32.11 | Passive Equity | Timothy Plan | Timothy Plan’s US Small Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among small cap stocks. |
XTR | 0.61% | Global X S&P 500 Tail Risk ETF | $3,187,404 | 1.02% | -2.84% | $25.30 | Active Equity | Mirae Asset Global Investments Co., Ltd. | 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. |
IEDI | 0.18% | iShares U.S. Consumer Focused ETF | $33,020,330 | 1.02% | -5.08% | $39.83 | Passive Equity | Blackrock | The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. |
SSUS | 0.80% | Day Hagan/Ned Davis Research Smart Sector ETF | $621,544,500 | 1.02% | -2.91% | $35.02 | Passive Equity | Day Hagan Asset Management | 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. |
RWK | 0.39% | Invesco S&P MidCap 400 Revenue ETF | $734,132,000 | 1.05% | -4.52% | $95.74 | Passive Equity | Invesco | Based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
RCD | 0.40% | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $478,039,500 | 1.02% | 0.97% | $23.51 | Passive Equity | Invesco | Based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
TINT | 0.58% | ProShares Smart Materials ETF | $1,641,130 | 0.90% | -2.86% | $31.79 | Active Equity | ProShares | TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials. |
VOOG | 0.10% | Vanguard S&P 500 Growth | $10,101,928,239 | 0.89% | -2.01% | $253.16 | Passive Equity | Vanguard | Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500. |
JSTC | 0.89% | Adasina Social Justice All Cap Global ETF | $168,201,000 | 1.03% | -4.17% | $15.80 | Active Equity | Tidal | The Index is designed to support progressive movements for change and includes a global universe of public companies whose practices are in alignment with social justice values. |
IUSG | 0.04% | iShares Core S&P U.S. Growth ETF | $16,720,344,000 | 0.92% | -2.16% | $97.36 | Passive Fixed Income | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
DYNF | 0.30% | BlackRock U.S. Equity Factor Rotation ETF | $7,428,115,000 | 0.73% | -2.48% | $35.84 | Passive Equity | Blackrock | Seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. |
BLOK | 0.71% | Amplify Transformational Data Sharing ETF | $653,863,000 | 1.07% | -11.61% | #N/A | Active Equity | Amplify Investments | Seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies. |
VNMC | 0.85% | Natixis Vaughan Nelson Mid Cap ETF | $4,214,196 | 1.01% | -3.90% | $29.33 | Passive Equity | Natixis | Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.1 |
IEZ | 0.39% | iShares U.S. Oil Equipment & Services ETF | $280,786,500 | 1.01% | -2.28% | $23.19 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
NZUS | 0.10% | SPDR MSCI USA Climate Paris Aligned ETF | $2,258,072 | 1.04% | -3.65% | $24.85 | Active Equity | State Street Global Advisors | NZUS tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals. |
KARS | 0.72% | KraneShares Electric Vehicles and Future Mobility Index ETF | $100,080,000 | 1.01% | -0.98% | $29.12 | Active Equity | CICC | KARS tracks a modified market-cap-weighted index of stocks that are involved in the production of electric vehicles or other initiatives that may enhance future mobility. |
ACSI | 0.65% | American Customer Satisfaction ETF | $80,159,180 | 0.97% | -0.31% | $45.48 | Passive Equity | Exponential ETFs | ACSI tracks an index of tier-weighted US large-cap companies assigned with the highest customer satisfaction scores. Holdings are weighted equally within each industry. |
IJT | 0.25% | iShares S&P Small-Cap 600 Growth ETF | $5,721,800,500 | 0.94% | -2.85% | $113.90 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
TCTL | N/A | Premise Capital Frontier Advantage Diversified Tactical ETF | $33,485,625 | 1.00% | 0.12% | #N/A | N/A | Premise | This ETF is no longer active |
JOYY | 0.51% | Infusive Compounding Global Equities ETF | $14,610,000 | 1.00% | 0.18% | $29.80 | Passive Equity | Infusive | It focuses on global brands that people are emotionally connected to and invested in. InfusiveTM harnesses it's Consumer AlphaTM research and investment framework to locate the most rewarding investments in the space. |
RSPC | 0.40% | Invesco S&P 500 Equal Weight Communication Services | 69133500 | 1.09% | -4.54% | #N/A | Passive Equity | Invesco | The Invesco S&P 500 Equal Weight Communication Services ETF (Fund) is based on the S&P 500 Equal Weight Communication Services Plus Index (Index). |
PABU | 0.10% | iShares Paris-Aligned Climate MSCI USA ETF | $1,758,204,800 | 1.02% | -3.44% | $48.47 | Passive Equity | BlackRock | Seeks to track the investment results of an index composed of U.S. large-and mid-capitalization stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory, |
GLRY | 0.80% | Inspire Faithward Mid Cap Momentum ETF | $58,240,000 | 0.84% | -3.10% | $25.62 | Passive Equity | Inspire Investing LLC | Seeks to provide exposure to U.S. mid-cap companies demonstrating momentum with high growth potential and upward price movements. |
FICS | 0.70% | First Trust International Devel | $103,029,068 | 1.01% | -3.44% | $31.17 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The International Developed Capital Strength Index . |
DFAS | 0.28% | Dimensional U.S. Small Cap ETF | $7,754,500,000 | 0.98% | -4.32% | $54.31 | Active Equity | Dimensional | DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization. |
HIDV | 0.45% | AB US High Dividend ETF | $12,565,860 | 1.35% | -2.53% | $54.92 | Active Equity | Equitable | An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth |
IYJ | 0.39% | iShares U.S. Industrials ETF | $1,592,752,500 | 0.95% | -2.91% | $105.43 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the industrials sector. |
XLSR | 0.70% | SPDR SSGA US Sector Rotation ETF | $506,730,000 | 0.93% | -3.20% | $42.53 | Passive Equity | State Street Global X Advisors | Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index. |
PJP | 0.58% | Invesco Dynamic Pharmaceuticals ETF | $266,973,240 | 0.94% | -3.18% | $77.81 | Passive Equity | Invesco | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index |
RTH | 0.35% | VanEck Retail ETF | $205,276,654 | 1.00% | -4.78% | $172.34 | Passive Equity | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR). |
CAPE | 0.65% | DoubleLine Shiller CAPE U.S. Equities ETF | $375,158,940 | 1.05% | -3.79% | $24.45 | Active Equity | Doubleline ETF Adviser LP | Seeks total return which exceeds the total return of the S&P 500 Index. |
GINN | 0.50% | Goldman Sachs Innovate Equity ETF | $341,208,000 | 0.98% | -3.51% | $48.04 | Fixed Income | Goldman | Seeks to provide investors exposure to the beneficiaries of technological innovation across all sectors, geographies and market capitalizations. |
YOLO | 0.88% | AdvisorShares Pure Cannabis ETF | $48,663,600 | 1.37% | -7.11% | $2.46 | Active Equity | AdvisorShares | An actively managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities. Cannabis equities are defined as companies that derive at least 50% of net revenue from the marijuana and hemp industries |
BECO | 0.70% | BlackRock Future Climate and Sustainable Economy ETF | $3,152,565 | 0.94% | -1.22% | $20.62 | Active Equity | Blackrock | Seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy. |
EZJ | 1.16% | ProShares Ultra MSCI Japan | $9,832,500 | 1.15% | -10.52% | $32.41 | Passive Equity | ProShares | ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index . |
JHSC | 0.42% | John Hancock Multifactor Small Cap ETF | $421,310,765 | 0.97% | -4.48% | $33.01 | Fixed Income | John Hancock,Manulife | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). |
FCTR | 0.65% | First Trust Lunt U.S. Factor Rotation ETF | $72,528,060 | 0.84% | -2.74% | $24.87 | Fixed Income | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "Index"). |
DFSU | 0.18% | Dimensional US Sustainability Core 1 ETF | $924,606,000 | 1.01% | -3.69% | $28.49 | Active Equity | Dimensional | DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics. |
IDNA | 0.47% | iShares Genomics Immunology and Healthcare ETF | $133,856,775 | 1.04% | -4.98% | $21.92 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering. |
CVMC | 0.15% | Calvert US Mid-Cap Core Responsible Index ETF | $52,453,585 | 1.00% | -4.60% | $49.23 | Active Equity | Morgan Stanley | Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index. |
PVAL | 0.55% | Putnam Focused Large Cap Value ETF | $489,115,470 | 1.22% | -1.19% | $29.24 | Fixed Income | Putnam,Power Corporation of Canada | Seeks capital growth and current income. |
SUBS | N/A | Fount Subscription Economy ETF | $2,375,000 | 0.96% | 4.86% | #N/A | N/A | N/A | N/A |
BLCV | 0.55% | BlackRock Large Cap Value ETF | $7,350,432 | 1.32% | -2.60% | $26.00 | Passive Equity | Blackrock | Seeks to maximize total return by investing primarily in large capitalization U.S. equities that exhibit value characteristics. |
CGXU | 0.54% | Capital Group International Focus Equity ETF | $2,380,536,000 | 0.92% | -0.39% | $22.35 | Active Equity | Capital Group | The fund's investment objective is to provide long-term growth of capital. |
RXI | 0.40% | iShares Global Consumer Discretionary ETF | $261,424,000 | 0.97% | -2.67% | $150.33 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
BIBL | 0.35% | Inspire 100 ETF | $325,032,000 | 0.95% | -3.98% | $32.28 | Passive Equity | Inspire Investing LLC | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. |
VOX | 0.10% | Vanguard Communication Services ETF | $3,902,326,188 | 0.96% | -2.51% | $105.51 | Passive Equity | Vanguard | Seeks to track the performance of the MSCI US IMI Comm Services Index. Includes stocks of companies that provide telephone, data-transmission, cellular, wireless communication services and offer related content and information through various media. |
JHMU | N/A | John Hancock Multifactor Utilities ETF | $22,690,750 | 1.31% | -0.63% | #N/A | N/A | John Hancock | This ETF is no longer active. |
MODL | 0.48% | VictoryShares WestEnd U.S. Sector ETF | $327,533,400 | 0.96% | -2.80% | $30.64 | Passive Equity | VictoryShares | Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. |
RFFC | 0.52% | RiverFront Dynamic US Flex-Cap ETF | $23,144,818 | 1.11% | -2.73% | $43.59 | Active Equity | SS&C | Seeks to provide capital appreciation. |
FLIA | 0.25% | Franklin International Aggregate Bond ETF | $511,894,250 | 0.95% | -0.96% | $19.61 | Fixed Income | Franklin | Seeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds. |
RNEW | 0.45% | VanEck Green Infrastructure ETF | $1,695,750 | 0.94% | -3.80% | #N/A | Passive Equity | VanEck | Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Indxx US Green Infrastructure-MCAP Weighted Index. |
CHIL | N/A | Global X MSCI China Large-Cap 50 ETF | $11,826,568 | 0.93% | 1.94% | #N/A | N/A | Global X | This ETF is no longer active. |
IVW | 0.18% | iShares S&P 500 Growth | $43,252,335,000 | 0.80% | -2.01% | $70.25 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
TUG | 0.65% | STF Tactical Growth ETF | $180,516,750 | 0.68% | -2.55% | $27.62 | Multi Asset | Stf Management LP | The investment Seeks long-term growth of capital. The fund is an actively-managed ETF that Seeks to achieve its investment objective by allocating its investments among a combination. |
RECS | 0.15% | Columbia Research Enhanced Core ETF | $447,996,000 | 0.91% | -2.29% | $25.66 | Passive Equity | Columbia | Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index). |
XJR | 0.12% | iShares ESG Screened S&P Small-Cap ETF | $69,472,310 | 0.67% | -4.13% | $34.55 | Passive Equity | Blackrock | Seek to eliminate exposure to certain controversial business areas while accessing small-cap U.S. stocks. Low cost access to small-cap U.S. stocks screened for sustainability considerations. |
AGNG | 0.50% | Global X Aging Population ETF | $59,306,500 | 0.94% | -3.92% | $26.99 | Passive Equity | Global X | 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. |
XSMO | 0.39% | Invesco S&P SmallCap Momentum ETF | $414,320,400 | 0.69% | -2.16% | $49.05 | Passive Equity | Invesco | Based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
QCLN | 0.58% | First Trust NASDAQ Clean Edge Green Energy Index Fund | $714,660,066 | 0.80% | -4.15% | $45.31 | Passive Equity | First Trust | Seeks to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of clean-energy. |
ASPY | 0.95% | ASYMshares ASYMmetric S&P 500 ETF | $17,058,200 | 0.92% | -2.23% | #N/A | Alternatives | ASYMmetric ETFs | Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. |
EIRL | 0.50% | iShares MSCI Ireland ETF | $118,403,425 | 0.90% | -2.43% | $57.04 | Equity | Blackrock | Seeks to track the investment results of a broad-based index composed of Irish equities. |
SAA | 0.95% | ProShares Ultra SmallCap600 | $31,114,445 | 1.12% | -8.21% | $21.12 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600. |
DMRM | 0.45% | DeltaShares S&P 400 Managed Ris | $4,417,792 | 0.91% | -0.53% | #N/A | Fixed Income | DeltaShares | The DeltaShares S&P 400 Managed Risk ETF seeks to track the investment results, before fees and expenses, of the S&P 400 Managed Risk 2.0 Index. |
SROI | 0.95% | Calamos Antetokounmpo Global Sustainable Equities ETF | $11,018,280 | 0.91% | -2.23% | $25.11 | Active Equity | Calamos Family Partners | The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations. |
ITA | 0.39% | iShares U.S. Aerospace & Defense ETF | $6,156,553,500 | 0.88% | -0.61% | $114.06 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
EVX | 0.55% | VanEck Environmental Services ETF | $70,095,203 | 0.89% | -2.70% | $154.55 | Active Equity | VanEck | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV). |
RVRB | 0.30% | Reverb ETF | $4,005,615 | 0.90% | -2.54% | $22.95 | Active Equity | Distribution Cognizant LLC | RVRB is an actively managed portfolio of approximately 500 of the largest companies listed in the US. It weights companies based on market sentiment through a proprietary web-based algorithm. |
TTAC | 0.59% | FCF US Quality ETF | $382,494,455 | 0.76% | -3.86% | #N/A | Passive Equity | FCF Advisors | Seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility. |
IWFG | 0.65% | IQ Winslow Focused Large Cap Growth ETF | $8,150,100 | 0.89% | -2.71% | $31.70 | Passive Equity | New York Life | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. |
IRBO | 0.47% | iShares Robotics and Artificial Intelligence Multisector ETF | $655,578,000 | 0.91% | -3.61% | $30.97 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence. |
GLIN | 0.82% | VanEck India Growth Leaders ETF | $137,969,666 | 0.88% | 1.82% | $37.43 | Passive Equity | VanEck | 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). |
ESPO | 0.56% | VanEck Video Gaming and eSports ETF | $245,160,000 | 0.88% | -1.97% | $52.69 | Fixed Income | VanEck | VanEck Video Gaming and eSports ETF (ESPO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index |
LCLG | 0.99% | Logan Capital Broad Innovative Growth ETF | $63,103,208 | 0.89% | -4.86% | $35.64 | Passive Equity | Logan Capital Management Inc. | The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. |
AFSM | 0.77% | First Trust Active Factor Small Cap ETF | $9,902,502 | 0.84% | -3.45% | $24.41 | Active Equity | First Trust | Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. |
KTEC | 0.68% | KraneShares Hang Seng TECH Index ETF | $6,993,720 | 0.80% | 6.81% | $12.57 | Passive Equity | CICC | 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. |
VIRS | 0.70% | Pacer BioThreat Strategy ETF | $3,470,930 | 0.94% | -4.11% | $31.20 | Passive Equity | Pacer Advisors | Seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. |
XLG | 0.20% | Invesco S&P 500 Top 50 ETF | $4,018,537,800 | 0.86% | -2.16% | #N/A | Passive Equity | Invesco | Based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
EMC | 0.75% | Global X Emerging Markets Great Consumer | 156078507 | 0.87% | -0.76% | $24.61 | Active Equity | Mirae Asset Global Investments Co., Ltd. | The Global X Emerging Markets Great Consumer ETF (EMC) seeks to achieve long-term capital growth. |
CHGX | 0.49% | AXS Change Finance ESG ETF | $120,267,000 | 0.90% | -4.97% | $30.56 | Fixed Income | AXS Investments | Provides environmentally and socially conscious investors diversified equity exposure to US companies that live up to the highest standards of environmental, social and governance (ESG) principles. |
DMRS | 0.45% | DeltaShares S&P 600 Managed Ris | $3,744,601 | 0.88% | -1.17% | #N/A | Fixed Income | DeltaShares | The Fund Gain exposure to small public U.S. companies with potentially less risk. |
IXP | 0.40% | iShares Global Comm Services ETF | $269,750,000 | 0.86% | -1.35% | $68.14 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global equities in the communication services sector. |
CHLD | 0.60% | LifeGoal Children Investment ETF | $478,250 | 0.88% | -1.54% | #N/A | Asset Allocation | LifeGoal | 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. |
GDXJ | 0.52% | VanEck Junior Gold Miners ETF | $5,013,189,321 | 0.64% | 10.14% | $34.69 | Fixed Income | VanEck | VanEck Junior Gold Miners ETF (GDXJ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR). |
NANC | 0.75% | Unusual Whales Subversive Democratic Trading ETF | $76,912,000 | 0.86% | -2.90% | #N/A | Passive Equity | Subversive Capital Advisor LLC | The firm’s investment strategies primarily focus on different mission-driven emerging sectors that we believe will shape the economy of the future. |
IVLC | 0.48% | Invesco US Large Cap Core ESG ETF | $5,865,600 | 0.87% | 0.75% | #N/A | Passive Equity | Invesco | The Fund seeks to achieve its investment objective by investing mainly in common stock of U.S. companies that meet high environmental, social and governance (“ESG”) standards. |
UDOW | 0.95% | ProShares UltraPro Dow30 | $608,902,000 | 0.84% | -11.20% | $58.51 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average. |
RFG | 0.35% | Invesco S&P MidCap 400 Pure Growth ETF | $347,574,486 | 0.74% | -3.98% | $39.92 | Passive Equity | Invesco | Based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
CYB | 0.45% | WisdomTree Chinese Yuan Strategy Fund | $23,054,030 | 0.86% | 0.40% | $24.04 | Currency | WisdomTree | Seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar. |
UGCE | 0.65% | Uncommon Portfolio Design Core Equity ETF | $20,193,632 | 0.86% | -3.25% | #N/A | Active Equity | Uncommon | The fund is an actively managed ETF that seeks to achieve its investment objective of providing capital appreciation by investing primarily in equity securities. |
SNPG | 0.15% | Xtrackers S&P 500 Growth ESG ETF | $9,488,213 | 0.87% | -1.39% | $31.97 | Active Equity | DWS | SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics. |
PSYK | 1.00% | PSYK ETF | $1,812,800 | 0.86% | -3.34% | #N/A | Passive Equity | PSYK | Seeks to replicate the performance of the North American Psychedelics Index, net of expenses |
PINK | 0.50% | Simplify Health Care ETF | $111,307,529 | 0.82% | -5.89% | $26.09 | Fixed Income | Simplify | 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. |
CVLC | 0.15% | Calvert US Large-Cap Core Responsible Index ETF | $287,047,520 | 1.05% | -2.85% | #N/A | Active Equity | Morgan Stanley | Seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.1 |
XTL | 0.35% | SPDR S&P Telecom ETF | $53,705,873 | 0.93% | -6.68% | $72.88 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Telecom Select Industry Index (the “Index”) |
TPLC | 0.52% | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | $226,184,000 | 0.87% | -4.03% | #N/A | Fixed Income | Timothy Plan | The Fund Seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index (the “Index”) |
ILIT | 0.47% | iShares Lithium Miners and Producers ETF | $2,698,000 | 0.87% | -1.17% | $20.25 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in lithium ore mining and/or lithium compounds manufacturing. |
AVDR | 0.60% | AVDR US LargeCap Leading ETF | $11,521,125 | 0.85% | -1.86% | #N/A | Fixed Income | AVDR | seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. |
FLOW | 0.25% | Global X U.S. Cash Flow Kings 100 | 3050030 | 1.17% | -3.39% | $26.54 | Passive Equity | Global | The Global X U.S. Cash Flow Kings 100 ETF (FLOW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index. |
MOAT | 0.46% | VanEck Morningstar Wide Moat | $14,586,538,500 | 0.84% | -3.79% | $49.53 | Passive Equity | VanEck | This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach. |
KGRN | 0.78% | KraneShares MSCI China Environment Index ETF | $58,072,000 | 0.82% | 2.39% | $25.87 | Active Equity | CICC | KGRN tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment. |
SEMI | 0.75% | Columbia Seligman Semiconductor and Technology ETF | $37,278,000 | 0.79% | -0.93% | $19.64 | Active Equity | Columbia Management Investment Advisers, LLC,Ameriprise Financial | SEMI is an actively-managed, non-transparent fund that seeks capital appreciation by investing in domestic or foreign semiconductor and technology-related companies. |
LTL | 0.95% | ProShares Ultra Telecommunications | $4,687,280 | 0.23% | -7.12% | #N/A | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index. |
KNGS | 0.60% | UPHOLDINGS Compound Kings ETF | $3,067,493 | 0.00% | -2.72% | #N/A | Passive Equity | UPHOLDINGS | The investment seeks to provide long-term capital growth. Income is a secondary objective. |
CCSO | 0.35% | Carbon Collective Climate Solutions U.S. Equity ETF | $26,589,080 | 0.83% | -1.63% | $19.17 | Active Equity | Tidal | CCSO is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change. |
SPXL | 0.97% | Direxion Daily S&P 500 Bull 3X Shares | $3,750,334,122 | 0.94% | -8.71% | $85.93 | Passive Equity | Direxion | The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds. |
EATV | 0.75% | VegTech Plant-based Innovation & Climate ETF | $5,692,845 | 0.84% | -5.94% | $16.35 | Active Equity | VegTech LLC | 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. |
VFLO | 0.39% | VictoryShares Free Cash Flow ETF | $303,291,600 | 1.00% | -2.60% | #N/A | Passive Equity | Victory Capital | An index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics. |
DEMZ | 0.45% | Democratic Large Cap Core ETF | $32,748,750 | 0.83% | -3.62% | $27.04 | Passive Equity | Reflection Asset Management, LLC | It’s a fund that is designed to provide similar risk and performance as the S&P 500 but it only includes companies that have made over 75% of their political contributions to Democratic causes and candidates. |
GAST | 0.00% | Gabelli Asset ETF | $5,085,700 | 0.81% | -3.71% | $23.29 | Active Equity | GAMCO Investors, Inc. | This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. |
ANEW | 0.45% | ProShares MSCI Transformational | $8,017,420 | 0.69% | -3.56% | $35.45 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. |
BIDS | 0.59% | Amplify Digital & Online Trading ETF | $360,375 | 0.00821644136 | 3.55% | $0.77 | Active Equity | Amplify | Seeks investment results that correspond generally to the BlueStar Global E-Brokers and Digital Capital Markets Index. |
AFMC | 0.65% | First Trust Active Factor Mid Cap ETF | $7,233,958 | 0.87% | -4.46% | $24.46 | Active Equity | First Trust | Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. |
EMQQ | 0.86% | Emerging Markets Internet & Ecommerce UCITS ETF | $378,024,000 | 0.74% | 5.91% | $29.84 | Passive Equity | Exchange Traded Concepts | The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets. |
PSCM | 0.29% | Invesco S&P SmallCap Materials ETF | $15,882,300 | 0.75% | -1.50% | $66.49 | Passive Equity | Invesco | Based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
VCR | 0.10% | Vanguard Consumer Discretionary ETF | $5,473,763,245 | 0.80% | -3.03% | $276.35 | Passive Equity | Vanguard | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector. |
SPUS | 0.49% | SP Funds S&P 500 Sharia Industry Exclusions ETF | $532,368,000 | 0.80% | -2.31% | $31.72 | Passive Equity | Tidal | The Fund Seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index. The Index is composed of the constituents of the S&P 500 Shariah Index . |
IGTR | 0.80% | Innovator Gradient Tactical Rotation Strategy ETF | $179,511,090 | 0.79% | -4.21% | $22.49 | Active Equity | Innovator | IGTR is an actively managed fund that uses a proprietary, rules-based approach to toggle investments among various equity markets and cash. The fund’s tactical strategy determines investments based on momentum. |
PIO | 0.75% | Invesco Global Water ETF | $284,418,000 | 0.78% | -4.38% | $35.23 | Passive Equity | Invesco | Based on the Nasdaq OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. |
DSMC | 0.55% | Distillate Small/Mid Cash Flow ETF | $72,171,000 | 1.06% | -3.60% | $30.49 | Active Equity | Distillate | DSMC is designed to offer investors exposure to an attractively valued portfolio of approximately 150 U.S. small- and mid-cap stocks that meet specific parameters involving reported and expected free cash flow and balance sheet quality. |
RSEE | 1.40% | Rareview Systematic Equity ETF | $49,291,750 | 0.79% | -0.14% | $25.49 | Active Equity | Neil Azous Revocable Trust | Seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization. |
DUBS | 0.39% | Aptus Large Cap Enhanced Yield ETF | $157,410,000 | 1.33% | -2.15% | $25.27 | Active Equity | Aptus Holdings LLC | Actively managed portfolio, providing exposure to US large-cap equities combined with an equity-linked note strategy. The objective of the fund is to provide enhanced yield. |
VFMO | 0.13% | Vanguard U.S. Momentum Factor ETF | $492,830,000 | 0.66% | -4.18% | $116.50 | Passive Equity | Vanguard | Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks with strong recent performance. |
SRHQ | 0.35% | SRH U.S. Quality ETF | $133,963,600 | 0.76% | -4.31% | #N/A | Active Equity | Paralel Technologies LLC | SRHQ tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality. |
IMCG | 0.06% | iShares Morningstar Mid-Cap Growth ETF | $1,956,530,000 | 0.81% | -4.22% | $59.16 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
PRAY | 0.68% | FIS Biblically Responsible Risk Managed ETF | $52,599,736 | 0.80% | -3.38% | $23.69 | Active Equity | Faith Investor Services, LLC | Seeks to provide long-term capital appreciation with a measure of downside protection. |
SEIM | 0.15% | SEI Enhanced U.S. Large Cap Momentum Factor ETF | $440,784,000 | 0.62% | -4.68% | $25.56 | Passive Equity | SEI Investments | Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks exhibiting relatively strong recent performance or momentum as determined by SIMC. |
SECT | 0.78% | Main Sector Rotation ETF | $1,618,500,000 | 0.78% | -3.24% | $42.95 | Active Equity | Main Management | Seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It Seeks to achieve its objective through dynamic sector rotation |
IEHS | 0.18% | iShares Evolved U.S. Healthcare Staples ETF | $35,188,640 | 0.79% | 4.43% | #N/A | N/A | Blackrock | This ETF is no longer active. |
CHIK | 0.65% | Global X MSCI China Information Technology ETF | $9,372,026 | 0.79% | -0.08% | $14.71 | Active Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index. |
OVLH | 0.83% | Overlay Shares Hedged Large Cap Equity ETF | $30,560,000 | 0.79% | -2.20% | $27.57 | Passive Equity | Liquid Strategies | Seeks to provide uncapped equity exposure, limit significant market drawdowns and actively adjust to changing market levels. |
FDLS | 0.85% | Inspire Fidelis Multi Factor ETF | $81,297,975 | 1.02% | -3.36% | $27.12 | Active Equity | Inspire Investing LLC | The fund seeks to provide access to high-quality companies (market caps greater than $250 million) with growth and momentum purchased at a reasonable price. |
PSET | 0.15% | Principal Quality ETF | $49,445,665 | 0.81% | -3.86% | $56.27 | Passive Equity | Principal | 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). |
THY | 1.16% | Agility Shares Dynamic Tactical Income ETF | $30,516,475 | 0.04747350176 | -0.007987484635 | $21.73 | Fixed Income | Toews Corp. | THY is an actively managed fund of funds that seeks current income, while limiting risk, by investing in global high-yield bonds and equities based on technical factors. |
PQSG | 0.29% | PGIM QMA Strategic Alpha Small-Cap Growth ETF | $14,505,660 | 0.79% | -3.62% | #N/A | N/A | Prudential | This ETF is no longer active. |
USCL | 0.08% | iShares Climate Conscious & Transition MSCI USA ETF | $1,943,760,250 | 1.06% | -2.44% | $52.03 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the Index Provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management. |
SOXQ | 0.19% | Invesco PHLX Semiconductor ETF | $363,556,000 | 0.74% | -2.88% | $27.52 | Passive Equity | Invesco | 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. |
SMCP | 1.21% | AlphaMark Actively Managed Small Cap ETF | $31,852,695 | 0.77% | -3.90% | $25.59 | Passive Equity | AlphaMark | The Fund defines “small cap” companies as companies with a total market capitalization of less than $5 billion at the time of purchase. Under normal circumstances, the Fund will invest at least 80% of its net assets. |
IHF | 0.39% | iShares U.S. Healthcare Providers ETF | $801,724,000 | 0.81% | -4.55% | $250.43 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
QMOM | 0.39% | Momentumshares US Quantitative Momementum ETF | $212,908,400 | 0.76% | -3.43% | $44.00 | Active Equity | Momentumshares | 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. |
IBBQ | 0.19% | Invesco Nasdaq Biotechnology ETF | $30,958,200 | 0.86% | -5.05% | $20.49 | Passive Equity | Invesco | 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. |
OOTO | 0.96% | Direxion Daily Travel & Vacation Bull 2X Shares | $10,385,565 | 1.00% | -10.14% | $12.61 | Passive Equity | Direxion | 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. |
WBIF | 1.39% | WBI BullBear Value 3000 ETF | $36,120,163 | 0.81% | -4.84% | #N/A | Passive Equity | WBI | Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. |
BNGE | 0.70% | First Trust S-Network Streaming & Gaming ETF | $4,821,928 | 0.79% | -4.44% | $21.14 | Passive Equity | First Trust | 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 (the "Index"). |
FDMO | 0.29% | Fidelity Momentum Factor ETF | $191,152,325 | 0.67% | -2.55% | $47.97 | Passive Equity | Fidelity | 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. |
ACVF | 0.75% | American Conservative Values ETF | $82,857,575 | 0.73% | -3.66% | $33.91 | Active Equity | Ridgeline Research LLC | Seeks to boycott as many companies hostile to conservative values as possible, while remaining confident that it can provide large-cap performance and risk. |
HEAT | 0.69% | Touchstone Climate Transition ETF | $12,604,550 | 0.75% | -2.14% | $0.60 | Active Equity | Western & Southern Mutual Holding Co. | Actively managed fund that invests in equity and equity-related securities of three categories tied to climate transition: solution providers, transition leaders, and adaption opportunities. |
QQQE | 0.35% | Direxion NASDAQ-100 Equal Weighted Index Shares | $1,199,002,672 | 0.88% | -3.64% | $75.80 | Passive Equity | Direxion | Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index |
WDNA | 0.45% | WisdomTree BioRevolution Fund | $2,341,395 | 0.86% | -9.13% | $17.45 | Active Equity | WisdomTree | The WisdomTree BioRevolution Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index . |
FDWM | 0.59% | Fidelity Women's Leadership ETF | $4,326,760 | 0.75% | -3.64% | $18.71 | Active Equity | Fidelity | 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. |
ESGA | 0.39% | American Century Sustainable Equity ETF | $180,525,700 | 0.76% | -3.14% | $54.89 | Fixed Income | American Century Investments | Seeks to provide a total return that exceeds the benchmark over a market cycle by using a core U.S. equity strategy that integrates environmental, social and governance (ESG) factors into the investment process. |
MSMR | 0.99% | McElhenny Sheffield Managed Risk ETF | $48,855,250 | 0.45% | -3.88% | $24.43 | Multi Asset | McElhenny | 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. |
DBV | 0.77% | Invesco DB G10 Currency Harvest Fund | $7,623,000 | 0.76% | 1.55% | $2.90 | Commodity | Invesco | Seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index. |
VTWG | 0.15% | Russell 2000 Growth ETF | $883,050,555 | 0.75% | -5.69% | $170.83 | Passive Equity | Russell | Invests in stocks in the Russell 2000 Growth Index, a broadly diversified index predominantly made up of growth stocks of small U.S. companies. Seeks to closely track the index’s return. |
PXQ | 0.63% | Invesco Dynamic Networking ETF | $39,636,792 | 0.76% | -2.62% | $77.72 | Fixed Income | Invesco | Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index. |
XLY | 0.10% | UltraShort Bloomberg Crude Oil | $19,719,000,000 | 0.74% | -2.12% | #N/A | Passive Equity | State Street | seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index |
XLC | 0.10% | Communication Services Select Sector SPDR Fund | $17,150,388,000 | 0.83% | -3.04% | #N/A | Active Equity | State Street Global Advisors | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”) |
FDIS | 0.08% | Fidelity MSCI Consumer Discretionary Index ETF | $1,402,771,500 | 0.76% | -3.09% | $71.52 | Fixed Income | Fidelity | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. |
GDEF | 0.55% | Goldman Sachs Defensive Equity ETF | $9,346,020 | 1.03% | -2.13% | $44.42 | Active Equity | Goldman Sachs | Seeks long-term growth of capital with lower volatility than equity markets. |
QTUM | 0.40% | Defiance Quantum ETF | $249,857,500 | 0.78% | -4.20% | $48.93 | Passive Equity | Defiance ETFs | The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. |
SIL | 0.65% | Global X Silver Miners | 1074520596 | 0.53% | 16.64% | $25.61 | Commodity | Global X | The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. |
SNSR | 0.68% | Global X Internet of Things ETF | $276,158,300 | 0.74% | -3.15% | $31.53 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Internet of Things Thematic Index. |
XTN | 0.35% | SPDR S&P Transportation ETF | $173,631,136 | 0.83% | -8.56% | $78.82 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index (the “Index”). |
ISCG | 0.06% | iShares Morningstar Small-Cap Growth ETF | $540,216,000 | 0.71% | -4.92% | $40.17 | Active Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
SPUU | 0.63% | Direxion Daily S&P 500 Bull 2x Shares | $149,295,526 | 0.97% | -5.64% | $90.11 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will meet its stated investment objective. |
ADME | 0.79% | Aptus Drawdown Managed Equity ETF | $159,293,424 | 0.74% | -2.52% | $0.48 | Multi Asset | Aptus Capital Advisors | Seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield. |
MVV | 0.95% | ProShares Ultra MidCap400 | $135,025,088 | 0.58% | -9.12% | $51.17 | Fixed Income | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400. |
KURE | 0.65% | KraneShares MSCI All China Health Care Index ETF | $47,602,560 | 0.76% | 2.38% | $17.25 | Active Equity | CICC | KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector. |
HERO | 0.50% | Global X Video Games & Esports | $124,200,000 | 0.74% | -3.38% | #N/A | Passive Equity | Global X | The Global X Video Games & Esports ETF (HERO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index. |
OND | 0.58% | ProShares On-Demand ETF | $686,500 | 0.70% | -1.27% | $22.31 | Active Equity | ProShares | OND tracks a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers. |
ECOZ | 0.58% | TrueShares ESG Active Opportunities ETF | $4,826,250 | 0.72% | 3.18% | #N/A | Passive Equity | TrueShares | Seeks to stand out against 'greenwashed' ESG products by correcting several perceived problems prevalent in most ESG funds, embracing the active nature of ESG and dispelling the notion that ESG characteristics and outperformance can't coexist. |
FTEC | 0.08% | Fidelity MSCI Information Technology Index ETF | $9,363,067,000 | 0.74% | -3.56% | $126.17 | Passive Equity | Fidelity | 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. |
FXR | 0.61% | First Trust Industrials/Producer Durables AlphaDEX Fund | $1,912,038,640 | 0.68% | -4.18% | $59.01 | Passive Equity | First Trust | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. |
QRFT | 0.75% | QRAFT AI Enhanced U.S. Large Cap ETF | $9,355,387 | 0.65% | -3.42% | $40.43 | Active Equity | QRAFT | Seeks to invest in U.S. large cap stocks by finding alpha factors to potentially outperform its benchmark index. The investment objective of the Fund is to seek capital appreciation. |
MSTQ | 1.48% | LHA Market State Tactical Q ETF | $13,962,103 | 0.74% | -4.02% | $25.91 | Active Equity | Little Harbor Advisors | MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations. |
SPHB | 0.25% | Invesco S&P 500 High Beta ETF | $594,554,000 | 0.88% | -4.56% | $73.05 | Passive Equity | Invesco | Based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
DSTX | 0.55% | Distillate International Fundamental Stability & Value ETF | $34,829,435 | 0.59% | -1.84% | $22.39 | Active Equity | Distillate | International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets. |
DFNV | 0.69% | Donoghue Forlines Risk Managed Innovation ETF | $43,150,240 | 0.74% | -4.02% | $25.03 | Passive Equity | FCF Advisors | Seeks to track investment results of FCF Risk Managed Quality Innovation Index that provides risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (“R&D”) investment. |
XHB | 0.35% | SPDR S&P Homebuilders ETF | $1,823,176,000 | 0.69% | -6.37% | $79.33 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Homebuilders Select Industry™ Index (the “Index”) |
AADR | 0.99% | AdvisorShares Dorsey Wright | $26,158,750 | 0.70% | -1.06% | $51.29 | Active Equity | AdvisorShares | Seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. |
FCOM | 0.08% | Fidelity MSCI Communication Services Index ETF | $1,039,095,000 | 0.77% | -2.48% | #N/A | Multi-Asset | Fidelity | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. |
GVIP | 0.45% | Goldman Sachs Hedge Industry VIP ETF | $180,959,560 | 0.70% | -2.58% | #N/A | Passive Equity | Goldman | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
BKCI | 0.80% | BNY Mellon Concentrated International ETF | $116,724,550 | 0.72% | -2.88% | $45.72 | Active Equity | BNY Mellon | 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. |
XLK | 0.10% | Technology Select Sector SPDR Fund | $62,918,321,900 | 0.73% | -3.64% | #N/A | Passive Equity | State Street Global Advisors | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) |
IETC | 0.18% | iShares U.S. Tech Independence Focused ETF | $241,648,500 | 0.64% | -3.86% | $54.96 | Fixed Income | Blackrock | The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. |
PSC | 0.38% | Principal U.S. Small Cap Multi-Factor ETF | $512,778,608 | 0.85% | -3.68% | $42.02 | Passive Equity | Principal | 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. |
SOXX | 0.35% | iShares Semiconductor | $12,610,335,000 | 0.62% | -3.26% | $485.71 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. |
CGGO | 0.47% | Capital Group Global Growth Equity ETF | $3,277,503,000 | 0.69% | -1.98% | $23.69 | Active Equity | Capital Group | The fund's investment objective is to provide long-term growth of capital. |
FLIN | 0.19% | Franklin FTSE India ETF | $1,038,359,500 | 0.68% | 2.28% | $31.27 | Passive Equity | Franklin | Execute views on India within your emerging markets exposure .Provides targeted exposure to large- and mid-sized companies in India . |
ZECP | 0.55% | Zacks Earnings Consistent Portfolio ETF | $121,044,570 | 0.70% | -2.74% | $24.79 | Passive Equity | Zacks | Seeks to provide long-term total returns and minimize capital loss. |
IWO | 0.23% | iShares Russell 2000 Growth | $10,728,293,000 | 0.67% | -5.56% | $234.27 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
DYHG | 0.58% | Direxion Dynamic Hedge ETF | $6,124,391 | 0.006962861247 | 0.005554552171 | #N/A | Passive Equity | Direxion | The index is designed to adjust net exposure to the S&P 500Â Index in an attempt to capitalize on the inverse relationship between volatility and the returns of the S&P 500Â Index. |
UYG | 0.95% | ProShares Ultra Financials | $663,230,505 | 0.60% | -7.17% | $45.67 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index. |
NETZ | 0.75% | Engine No. 1 Transform Climate ETF | $125,525,400 | 0.64% | 0.80% | $52.29 | Active Equity | Engine No. 1 | An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition. |
HLAL | 0.50% | Wahed FTSE USA Shariah ETF | $222,310,000 | 0.56% | -2.19% | $42.25 | Passive Equity | Wahed Invest LLC | The Fund Seeks to track the total return performance of the FTSE USA Shariah Index. |
ASHS | 0.65% | Xtrackers Harvest CSI 500 China | $21,742,587 | 0.65% | 4.84% | $27.70 | Passive Equity | DWS | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. |
HIBL | 0.97% | Direxion Daily S&P 500 High Beta Bull 3X Shares | $54,914,379 | 0.97% | -14.72% | $32.20 | Passive Equity | HSRT | Seek daily goals and should not be expected to track the underlying index over periods longer than one day. |
PSCI | 0.29% | Invesco S&P SmallCap Industrials ETF | $187,849,200 | 0.69% | -3.85% | $101.46 | Passive Equity | Invesco | Based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
VOT | 0.07% | Vanguard Mid-Cap Growth | $12,826,110,189 | 0.70% | -3.25% | $199.82 | Passive Equity | Vanguard | Seeks to track the performance of the CRSP US Mid Cap Growth Index, which measures the investment return of mid-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of midsize growth companies |
PALC | 0.60% | Pacer Lunt Large Cap Multi-Factor Alternator ETF | $299,549,915 | 0.69% | -3.40% | $37.90 | Fixed Income | Pacer Advisors | A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P 500 companies. |
FNGG | 0.96% | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | $37,728,472 | 0.97% | -2.02% | #N/A | Passive Equity | Direxion | 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. |
XMMO | 0.33% | Invesco S&P MidCap Momentum ETF | $2,162,093,600 | 0.45% | -3.81% | $81.21 | Passive Equity | Invesco | Based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
ACIO | 0.79% | Aptus Collared Income Opportunity ETF | $863,606,250 | 0.67% | -1.67% | $31.03 | Multi Asset | Aptus Capital Advisors | Seeks current income and capital appreciation. |
KONG | 0.89% | Formidable Fortress ETF | $25,768,860 | 0.69% | -4.58% | $25.97 | Active Equity | Formidable Asset Management | KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and mid-cap stocks from around the world. |
FXD | 0.61% | First Trust Consumer Discretionary AlphaDEX Fund | $1,477,801,120 | 0.61% | -7.29% | $52.74 | Currency | First Trust | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index. |
XES | 0.35% | SPDR S&P Oil & Gas Equipment & Services ETF | $307,979,800 | 0.73% | -0.35% | $90.24 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”). |
DGL | 0.77% | Invesco DB Gold Fund | $57,150,830 | 0.67% | -2.25% | #N/A | Commodity | Invesco | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. |
QQEW | 0.57% | First Trust Nasdaq-100 Equal Weighted Index Fund | $2,106,704,239 | 0.71% | -3.66% | $105.29 | Passive Equity | First Trust | Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM. |
STLG | 0.25% | iShares Factors US Growth Style ETF | $48,237,000 | 0.63% | -3.49% | $5,518.39 | Passive Equity | Blackrock | 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. |
SOVB | N/A | Cambria Sovereign High Yield Bond ETF | $13,871,000 | 0.67% | -5.74% | #N/A | N/A | Cambria | This ETF is no longer active. |
WLTG | 0.72% | WealthTrust DBS Long Term Growth ETF | $24,607,538 | 0.65% | -2.50% | $21.72 | Multi Asset | WealthTrust | Allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. |
ONEQ | 0.21% | Fidelity Nasdaq Composite Index ETF | $5,971,405,500 | 0.68% | -2.34% | $53.33 | Passive Equity | Fidelity | 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. |
FPXI | 0.70% | First Trust International Equity | $153,748,090 | 0.65% | -2.08% | $39.65 | Fixed Income | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the IPOX International Index. |
IDAT | 0.47% | iShares Future Cloud 5G and Tech ETF | $6,878,400 | 0.65% | -2.99% | $23.70 | Passive Equity | Blackrock | 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. |
FIW | 0.53% | First Trust Water ETF | $1,627,290,201 | 0.64% | -1.62% | $87.94 | Passive Equity | First Trust | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Clean Edge Water Index. |
BKUS | 0.60% | BNY Mellon Sustainable US Equity ETF | $10,102,391 | 0.66% | 4.43% | $44.46 | Active Equity | BNY Mellon | 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. |
EMM | 0.75% | Global X Emerging Markets | 26070937 | 0.64% | -1.80% | $25.23 | Active Equity | Global X | The Global X Emerging Markets ETF (EMM) seeks to achieve long-term capital growth. |
VONG | 0.08% | Vanguard Russell 1000 Growth | $18,787,480,092 | 0.68% | -2.46% | $70.11 | Passive Equity | Vanguard | Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. |
VBK | 0.07% | Vanguard Small Cap Growth ETF | $16,645,448,334 | 0.69% | -5.25% | $222.18 | Passive Equity | Vanguard | 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. |
TGLR | 11960685 | 0.87% | -2.70% | ||||||
WFH | 0.45% | Direxion Work From Home ETF | $26,845,104 | 0.74% | -5.14% | $48.95 | Passive Equity | Direxion | Seeks investment results, before fees and expenses, that track the Solactive Remote Work Index. There is no guarantee that the fund will achieve its stated investment objective. |
QQQJ | 0.15% | Invesco NASDAQ Next Gen 100 ETF | $669,717,200 | 0.72% | -4.39% | $25.50 | Passive Equity | Invesco | Based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ |
ROE | 0.49% | Astoria US Quality Kings | 81411990 | 0.98% | -3.83% | $23.94 | Passive Equity | Astoria | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. |
QQQS | 0.20% | Invesco NASDAQ Future Gen 200 ETF | $7,461,000 | 0.67% | -8.26% | $25.62 | Passive Equity | Invesco | Based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
IYC | 0.39% | iShares U.S. Consumer Discretionary ETF | $1,015,680,000 | 0.63% | -3.20% | $68.70 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. |
XMHQ | 0.25% | Invesco S&P MidCap Quality ETF | $4,702,208,000 | 0.61% | -4.63% | $81.35 | Passive Equity | Invesco | Based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
BRNY | 0.79% | Burney U.S. Factor Rotation ETF | $227,042,560 | 0.43% | -2.53% | $28.74 | Active Equity | Burney | The Burney U.S. Factor Rotation ETF seeks long-term capital appreciation. |
VERS | 0.58% | ProShares Metaverse ETF | $5,574,688 | 0.70% | -3.72% | #N/A | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index. |
BKES | 0.75% | BNY Mellon Sustainable Global Emerging Markets ETF | $9,332,312 | 0.64% | -3.38% | $38.77 | Active Equity | BNY Mellon | 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. |
CQQQ | 0.70% | Invesco China Technology ETF | $653,206,500 | 0.57% | 7.55% | $38.01 | Passive Equity | Invesco | The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. |
SMOT | 0.49% | VanEck Morningstar SMID Moat ETF | $338,162,000 | 0.64% | -5.13% | $29.16 | Passive Equity | VanEck | Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index. |
ILCG | 0.04% | iShares Morningstar Growth ETF | $2,067,846,000 | 0.61% | -2.33% | $61.34 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
ROKT | 0.45% | SPDR S&P Kensho Final Frontiers ETF | $15,871,140 | 0.66% | -1.71% | $41.38 | Passive Equity | State Street | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the “Index”) |
FSST | 0.59% | Fidelity Sustainable U.S. Equity ETF | $12,839,243 | 0.61% | -3.17% | #N/A | Fixed Income | Fidelity | 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. |
DOZR | 0.96% | Direxion Daily US Infrastructure Bull 2X Shares ETF | $3,065,231 | 0.63% | 9.61% | #N/A | Fixed Income | Direxion | 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. |
OSEA | 0.55% | Harbor International Compounders ETF | $101,001,000 | 0.63% | -1.51% | $23.85 | Active Equity | ORIX | The Fund seeks long-term growth of capital. |
RYT | 0.40% | Invesco S&P 500 Equal Weight Technology ETF | $2,921,623,600 | 0.63% | 8.85% | #N/A | Passive Equity | Invesco | Based on the S&P 500 Equal Weight Information Technology Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500 Index. |
PPA | 0.61% | Invesco Aerospace & Defense ETF | $3,120,588,000 | 0.61% | 0.40% | $83.30 | Passive Equity | Invesco | Based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
PAVE | 0.47% | Global X US Infrastructure Development ETF | $7,337,897,400 | 0.61% | -3.77% | $28.73 | Passive Equity | Global X,Mirae Asset Global Investments Co., Ltd. | Seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials. |
FOMO | N/A | FOMO ETF | $1,682,500 | 0.63% | 2.26% | #N/A | N/A | FOMO | N/A |
UPRO | 0.91% | ProShares UltraPro S&P500 | $2,961,018,000 | 0.69% | -8.66% | $45.22 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500. |
ONG | 1.07% | Direxion Daily Oil Services Bull 2X Shares | $7,243,854 | 0.62% | 15.34% | #N/A | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 200% of the performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR). There is no guarantee that the fund will achieve its stated investment objective. |
QQQN | 0.18% | VictoryShares Nasdaq Next 50 ETF | $19,806,150 | 0.85% | -4.57% | $25.21 | Passive Equity | VictoryShares | Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses |
RYH | 0.40% | Invesco S&P 500 Equal Weight Health Care ETF | $981,751,698 | 0.62% | -3.14% | #N/A | Passive Equity | Invesco | Based on the S&P 500 Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
CTEC | 0.50% | Global X CleanTech ETF | $46,515,000 | 0.62% | -7.93% | $12.02 | Passive Equity | Global X | Seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. |
SOCL | 0.65% | Global X Social Media | 143990000 | 0.60% | 2.14% | $36.56 | Passive Equity | Mirae Asset Global Investments Co., Ltd | The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. |
IWY | 0.20% | iShares Russell Top 200 Growth ETF | $9,368,973,000 | 0.61% | -2.30% | $157.62 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
ODDS | 0.60% | Pacer BlueStar Digital Entertainment ETF | $849,200 | 0.37% | -2.30% | $19.35 | Active Equity | Pacer Advisors | ODDS tracks a tier-weighted index of globally-listed companies that focuses on the digital entertainment industry, including online gambling, video gaming, content streaming, and eSports. |
IWF | 0.18% | iShares Russell 1000 Growth ETF | $86,886,156,500 | 0.59% | -2.56% | $272.54 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
EVNT | 1.53% | AltShares Event-Driven ETF | $4,508,226 | 0.61% | -2.73% | $9.73 | Alternatives | Water Island Capital | 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. |
PAMC | 0.60% | Pacer Lunt MidCap Multi-Factor Alternator ETF | $56,900,350 | 0.54% | -4.28% | $34.70 | Fixed Income | Pacer Advisors | Aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies. |
QQQM | 0.15% | Invesco NASDAQ 100 ETF | $23,090,820,800 | 0.66% | -2.53% | $149.81 | Passive Equity | Invesco | The Invesco NASDAQ 100 ETF (QQQM) tracks the top 100 largest non-financial companies listed on the Nasdaq. If that sounds familiar, it should: QQQM is virtually identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded |
MISL | 0.60% | First Trust Indxx Aerospace & Defense ETF | $59,676,814 | 0.69% | -0.24% | $22.94 | Fixed Income | First Trust | Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). |
VGT | 0.10% | Vanguard Information Technology ETF | $63,707,175,534 | 0.71% | -3.51% | $427.09 | Passive Equity | Vanguard | 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 |
SHOC | 0.40% | Strive U.S. Semiconductor ETF | $59,065,932 | 0.58% | -4.18% | $33.12 | Passive Equity | Alpha Architect | SHOC is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the U.S. semiconductor sector. |
PUTD | 31489508 | 0.58% | -0.68% | ||||||
CHIH | 0.65% | Global X MSCI China Health Care ETF | $7,431,025 | 0.59% | 1.03% | $13.48 | Active Equity | Global X | CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares. |
GBGR | Global Beta Momentum-Growth ETF | $836,460 | 0.005922096018 | 0.01376188485 | #N/A | N/A | Global | This ETF is no longer active. | |
DIG | 0.95% | ProShares Ultra Oil & Gas | $128,443,709 | 0.97% | 3.69% | $40.51 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. |
FTC | 0.59% | First Trust Large Cap Growth AlphaDEX Fund | $1,071,158,237 | 0.40% | -3.99% | $98.63 | Passive Equity | First Trust | 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. |
SANE | 0.75% | Subversive Mental Health ETF | $603,000 | 0.58% | 2.74% | $23.68 | Active Equity | Subversive Capital Advisor LLC | SANE actively invests in mental health companies around the world, selected based on quantitative and qualitative factors. |
RSPY | 1.11% | Revere Sector Opportunity ETF | $1,895,618 | 0.58% | 4.39% | #N/A | Passive Equity | Tuttle Tactical Management, LLC | 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. |
LGH | 1.01% | HCM Defender 500 Index ETF | $350,376,000 | 0.57% | -3.49% | $38.70 | Multi Asset | HCM | The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the “HCM 500 Index”). |
MRSK | 0.98% | Agility Shares Managed Risk ETF | $131,021,118 | 0.005737128812 | -0.01956411982 | $28.62 | Multi Asset | Toews Corp. | MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies. |
FTGS | 0.60% | First Trust Growth Strength ETF | $292,347,059 | 0.43% | -3.84% | $23.82 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Growth Strength Index™ (the "Index"). |
FTXL | 0.60% | First Trust Nasdaq Semiconductor ETF | $1,410,720,176 | 0.54% | -2.62% | $68.66 | Passive Equity | First Trust | 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. |
UBOT | 1.35% | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | $37,405,966 | 0.87% | -10.43% | #N/A | Active Equity | Direxion | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. |
VSLU | 0.49% | Applied Finance Valuation Large Cap ETF | $112,350,755 | 0.56% | -2.89% | $27.37 | Active Equity | Applied Finance Group | 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. |
FYC | 0.71% | First Trust Small Cap Growth AlphaDEX Fund | $262,482,128 | 0.47% | -2.55% | $58.77 | Passive Equity | First Trust | 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 Small Cap Growth Index. |
PHO | 0.60% | Invesco Water Resources ETF | $2,081,350,400 | 0.53% | -2.54% | $56.04 | Passive Equity | Invesco | Based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs). |
URTY | 0.95% | ProShares UltraPro Russell2000 | $393,957,500 | 0.49% | -15.75% | $38.39 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index. |
QQMG | 0.20% | Invesco ESG NASDAQ 100 ETF | $38,454,000 | 0.57% | -2.98% | $24.87 | Passive Equity | Invesco | 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. |
PEZ | 0.60% | Invesco DWA Consumer Cyclicals Momentum ETF | $59,949,500 | 0.42% | -4.46% | $66.47 | Passive Equity | Invesco | Based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
GURU | 0.75% | Global X Guru Index ETF | $41,005,944 | 0.55% | -3.90% | $37.42 | Fixed Income | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index. |
NSPL | 0.67% | NightShares 500 1x/1.5x ETF | $5,335,500 | 0.54% | -1.78% | $34.71 | Active Equity | NSPL is an actively managed ETF that aims to benefit from leveraged overnight exposure to US large-cap stocks. The fund provides 1x exposure to the performance of the portfolio during the day and 1.5x at night. | |
MCSE | 0.59% | Martin Currie Sustainable International Equity ETF | $32,068,744 | 0.57% | -5.85% | $13.31 | Active Equity | Franklin Templeton | MCSE actively invests in a concentrated equity portfolio of foreign companies of any market capitalization. The fund selects equities based on ESG criteria and factors related to long-term potential. |
NBCC | 0.55% | Neuberger Berman Next Generation Connected Consumer ETF | $5,588,147 | 0.56% | -4.44% | $21.15 | Active Equity | Neuberger Berman | NBCC actively selects global companies across multiple sectors, that are positioned to benefit from the growing economic power of the NextGen Consumers: Generations Y & Z. |
AHOY | 0.75% | Newday Ocean Health ETF | $2,910,000 | 0.53% | -1.34% | $20.26 | Active Equity | Tidal | AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S. |
BRKY | N/A | Direxion Breakfast Commodities Strategy ETF | $18,819,487 | 0.54% | 1.79% | #N/A | Commodity | Direxion | N/A |
MAKX | 0.58% | ProShares S&P Kensho Smart Factories ETF | $906,998 | 0.60% | -5.63% | $34.82 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index. |
XAR | 0.35% | SPDR S&P Aerospace & Defense ETF | $2,062,696,600 | 0.56% | -2.26% | #N/A | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the “Index”) |
PSWD | 0.20% | Xtrackers Cybersecurity Select Equity ETF | 5948030 | 0.68% | -3.69% | $25.34 | Passive Equity | Xtrackers | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. |
VUG | 0.04% | Vanguard Growth ETF | $115,758,164,196 | 0.55% | -2.37% | $279.55 | Passive Equity | Vanguard | 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 |
FSMO | 0.60% | Fidelity Small-Mid Cap Opportun | $47,663,000 | 0.53% | 4.90% | $21.54 | Fixed Income | Fidelity | 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 . |
QQQ | 0.20% | Invesco QQQ Trust | $253,137,112,500 | 0.56% | -2.54% | $364.02 | Passive Equity | Invesco | 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 |
GDOC | 0.75% | Goldman Sachs Future Health Care Equity ETF | $26,648,000 | 0.54% | -4.40% | $31.66 | Active Equity | Goldman Sachs | GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally. |
FMIL | 0.59% | Fidelity New Millennium ETF | $225,178,500 | 0.52% | 6.00% | $33.20 | Fixed Income | First Trust | The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Identifying early signs of long-term changes in the marketplace |
IXN | 0.40% | iShares Global Tech ETF | $4,304,987,500 | 0.52% | -3.69% | $59.70 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of global equities in the technology sector. |
STXG | 0.18% | Strive 1000 Growth ETF | $67,245,192 | 0.55% | -2.52% | $30.93 | Passive Equity | Alpha Architect | STXG is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit growth characteristics. |
QQJG | 0.20% | Invesco ESG NASDAQ Next Gen 100 ETF | $5,367,500 | 0.60% | -5.22% | $19.44 | Passive Equity | Invesco | 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. |
PLDR | 0.59% | Putnam Sustainable Leaders ETF | $486,352,880 | 0.51% | -3.34% | $24.65 | Passive Equity | Putnam,Power Corporation of Canada | 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. |
TSME | 0.65% | Thrivent Small-Mid Cap ESG ETF | $150,972,000 | 0.50% | -5.25% | #N/A | Passive Equity | Thrivent Financial for Lutherans | This ETF looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The ETF typically invests in a combination of small- and mid-sized companies across the growth and value spectrums. |
SMH | 0.35% | VanEck Semiconductor | $18,342,145,444 | 0.48% | -2.94% | $149.09 | Passive Equity | VanEck | SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. |
UCYB | 0.95% | ProShares Ultra Nasdaq Cybersecurity | $3,554,100 | 0.89% | -5.32% | $28.88 | Active Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. |
IWP | 0.23% | iShares Russell Mid-Cap Growth ETF | $14,203,732,500 | 0.49% | -4.09% | $93.54 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
QTR | 0.60% | Global X NASDAQ 100 Tail Risk ETF | $2,452,950 | 0.51% | -2.76% | $23.47 | Passive Equity | Global X | 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. |
IHI | 0.39% | iShares U.S. Medical Devices | $5,312,224,500 | 0.53% | -4.71% | $51.74 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
BDVG | 0.55% | iMGP Berkshire Dividend Growth ETF | 4089713 | 0.007430196941 | -0.03658127208 | $10.02 | Active Equity | Eurazeo SA | Seeks income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US large-cap companies with high, stable, and growing dividends. |
DWAT | 1.81% | Arrow DWA Tactical: Macro ETF | $3,186,570 | 0.50% | -2.77% | $10.02 | Multi Asset | Arrow Funds | Seeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by implementing a proprietary Relative Strength (RS) Global Macro model developed by Dorsey Wright & Associates (DWA). |
MNM | 1.07% | Direxion Daily Metal Miners Bull 2X Shares | $7,290,029 | 0.49% | -1.36% | #N/A | Active Equity | Direxion | 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. |
BTHM | 0.60% | BlackRock Future U.S. Themes ETF | $6,841,776 | 0.38% | -2.79% | #N/A | Active Equity | Blackrock | Seeks long-term capital appreciation. |
BLCN | 0.68% | Siren Nasdaq NexGen Economy ETF | $71,905,500 | 0.63% | -10.63% | $20.02 | Passive Equity | SRN Advisors | The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. |
JSML | 0.30% | Janus Henderson Small Cap Growth Alpha ETF | $209,808,000 | 0.52% | -3.64% | $53.77 | Passive Equity | Janus Henderson | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index. |
CSD | 0.65% | Invesco S&P Spin-Off ETF | $57,699,956 | 0.47% | -0.85% | $57.03 | Passive Equity | Invesco | Based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. |
BUZZ | 0.75% | VanEck Social Sentiment ETF | $61,701,500 | 0.48% | -5.69% | $15.61 | Passive Equity | VanEck | The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. |
GXUS | 0.20% | Goldman Sachs MarketBeta Total International Equity ETF | $446,207,900 | 0.71% | -1.22% | $40.52 | Passive Equity | Goldman Sachs | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index |
FAD | 0.65% | First Trust Multi Cap Growth AlphaDEX Fund | $185,039,239 | 0.31% | -4.18% | $103.00 | Passive Equity | First Trust | 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. |
DBS | 0.77% | Invesco DB Silver Fund | $37,277,890 | 0.48% | -11.89% | #N/A | Commodity | Invesco | The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity. |
PEXL | 0.60% | Pacer US Export Leaders ETF | $59,958,375 | 0.45% | -3.12% | $42.75 | Fixed Income | Pacer Advisors | Aims to capture global market growth by screening the S&P 900 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow growth. |
SLT | 0.60% | Salt truBeta High Exposure ETF | $3,922,000 | 0.47% | 8.46% | #N/A | N/A | Pacer Advisors | This ETF is no longer active. |
VNAM | 0.50% | Global X MSCI Vietnam ETF | $12,052,500 | 0.51% | -10.02% | #N/A | Active Equity | Global X | VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization. |
PRN | 0.60% | Invesco DWA Industrials Momentum ETF | $225,784,000 | 0.36% | -3.12% | $104.12 | Passive Equity | Invesco | 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. |
EATZ | 0.99% | AdvisorShares Restaurant ETF | $2,988,275 | 0.47% | -3.22% | $20.18 | Active Equity | AdvisorShares | 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. |
ITB | 0.39% | iShares U.S. Home Construction ETF | $2,623,387,000 | 0.46% | -8.26% | $82.19 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
MGK | 0.07% | Vanguard Mega Cap Growth | $18,525,218,675 | 0.47% | -2.79% | $233.01 | Passive Equity | Vanguard | Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach. |
SAEF | 0.59% | Schwab Ariel ESG ETF | $21,196,800 | 0.51% | -6.31% | $21.31 | Active Equity | Schwab | 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. |
SOLR | 0.79% | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 5445620 | 0.44% | -2.85% | $28.04 | Active Equity | Guinness Atkinson Asset Management | The SmartETFs Sustainable Energy II ETF is an actively managed ETF, investing primarily in companies poised to benefit from the shift to sustainable energy. This includes companies that provide or support alternative or renewable sources of energy, or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible. |
QCLR | 0.60% | Global X NASDAQ 100 Collar 95-110 ETF | $1,664,700 | 0.45% | -1.96% | $24.05 | Active Equity | Mirae Asset Global Investments Co., Ltd. | 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. |
FV | 0.90% | First Trust Dorsey Wright Focus | $3,636,555,110 | 0.20% | -4.16% | $45.54 | Fixed Income | First Trust | The Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright Focus Five Index. |
PEJ | 0.55% | Invesco Dynamic Leisure & Entertainment ETF | $281,097,600 | 0.49% | -2.30% | $39.88 | Passive Equity | Invesco | Based on the Dynamic Leisure & Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
COWG | 0.49% | Pacer US Large Cap Cash Cows Growth Leaders ETF | $121,252,250 | 0.45% | -3.35% | #N/A | Active Equity | Pacer Advisors | COWG tracks a price momentum-weighted index of 100 large-cap US companies that exhibit the highest growth characteristics. |
JRNY | 0.65% | ALPS Global Travel Beneficiaries ETF | $6,217,925 | 0.44% | -3.62% | $22.43 | Active Equity | SS&C | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Global Travel Index (TRAVEL). |
PAWZ | 0.50% | ProShares Pet Care ETF | $66,857,980 | 0.40% | -4.12% | $303.25 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index. |
WANT | 0.97% | Direxion Daily Consumer Discretionary Bull 3X Shares | $26,128,033 | 0.63% | -8.03% | $28.72 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Consumer Discretionary Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
JSMD | 0.30% | Janus Henderson Small/Mid Cap Growth Alpha ETF | $343,727,442 | 0.45% | -4.17% | $60.01 | Passive Equity | Janus Henderson | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index. |
BBH | 0.35% | VanEck Biotech ETF | $417,009,478 | 0.45% | -5.27% | $161.70 | Passive Equity | VanEck | 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). |
HAPS | 0.64% | Harbor Corporate Culture Small Cap ETF | $119,272,905 | 0.44% | -4.64% | $25.14 | Passive Equity | ORIX | HAPS tracks a market cap-weighted index of small-cap US stocks believed to possess a strong corporate culture relating to financial performance. Holdings are reweighed to meet sector neutrality. |
NXTE | 1.00% | AXS Green Alpha ETF | $53,730,513 | 0.45% | -5.80% | $29.95 | Active Equity | AXS Investments | NXTE actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy. |
QQC | 0.44% | Simplify Nasdaq 100 PLUS Convexity ETF | $3,669,024 | 0.42% | 1.19% | $24.27 | Passive Equity | Simplify | The investment seeks to provide capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing ETFs. |
XT | 0.46% | iShares Exponential Technologies ETF | $3,297,934,500 | 0.43% | -4.55% | $53.67 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
GBUY | 0.75% | Goldman Sachs Future Consumer Equity ETF | $56,106,000 | 0.40% | -1.67% | $26.54 | Active Equity | Goldman Sachs | GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers. |
AMOM | 0.75% | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | $20,518,942 | 0.30% | -3.45% | $30.77 | Active Equity | Exchange Traded Concepts | Seeks to invest in U.S. large cap momentum stocks by capitalizing on the movement of existing market trends. The investment objective of the Fund is to seek capital appreciation. |
TMFE | 0.50% | Motley Fool Capital Efficiency 100 Index ETF | $40,970,338 | 0.42% | -3.77% | $18.62 | Passive Equity | The Motley Fool | 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. |
BOSS | 0.45% | Global X Founder-Run Companies ETF | $6,437,500 | 0.41% | -0.34% | $26.29 | Passive Equity | Global X | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index. |
FDNI | 0.65% | First Trust Dow Jones International | $27,105,547 | 0.00% | 2.94% | $21.47 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index. |
SUPP | 0.75% | Engine No. 1 Transform Supply Chain ETF | $15,798,100 | 0.38% | -4.26% | $50.89 | Active Equity | Engine No. 1 | Seeks toinvest in companies that we believe will succeed long-term by benefitting from the supply chain transformation. |
CIBR | 0.60% | First Trust NASDAQ Cybersecurity ETF | $6,387,088,610 | 0.46% | -2.48% | $45.49 | Passive Equity | First Trust | The First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors. |
KGHG | 2507310 | 0.40% | -1.08% | ||||||
SCHG | 0.04% | Schwab U.S. Large-Cap Growth | $26,541,450,000 | 0.41% | -2.14% | $74.19 | Passive Equity | Schwab | 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. |
SOXL | 0.90% | Direxion Daily Semiconductor Bull 3x Shares | $11,049,983,437 | 0.004152386749 | -12.72% | $20.66 | Passive Equity | Direxion | 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. |
AMID | 0.52% | Argent Mid Cap ETF | $55,386,000 | 0.40% | -4.82% | $26.36 | Active Equity | Alpha Architect | We seek to own these companies for the long term. Argent believes that companies undergoing positive change, driven either by internal or external factors, frequently experience underappreciated growth. |
SMIN | 0.74% | iShares MSCI India Small-Cap ETF | $908,280,000 | 0.38% | 7.71% | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of small-capitalization Indian equities. |
FMET | 0.39% | Fidelity Metaverse ETF | $29,536,500 | 0.21% | -3.46% | $24.62 | Passive Equity | Fidelity | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse Index. |
FXL | 0.61% | First Trust Technology AlphaDEX Fund | $1,306,627,140 | 0.34% | -3.61% | $111.81 | Passive Equity | First Trust | Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index. |
CAFG | 0.59% | Pacer US Small Cap Cash Cows Growth Leaders ETF | $9,368,880 | 0.55% | -2.69% | $21.64 | Passive Equity | Pacer Advisors | CAFG tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics. |
TSPA | 0.34% | T. Rowe Price U.S. Equity Research ETF | $181,048,868 | 0.38% | -2.59% | $26.91 | Passive Equity | T. Rowe Price | 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. |
OALC | 0.82% | OneAscent Large Cap Core ETF | $103,408,890 | 0.38% | -3.05% | $22.91 | Passive Equity | Oneascent Holdings LLC | 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. |
INDY | 0.89% | iShares India 50 ETF | $874,620,000 | 0.37% | 0.81% | $45.09 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of 50 of the largest Indian equities. |
SSPX | 0.55% | Janus Henderson U.S. Sustainable Equity ETF | $8,446,812 | 0.41% | -3.96% | $21.83 | Passive Equity | Janus Henderson | 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. |
HEGD | 0.87% | Swan Hedged Equity US Large Cap ETF | $242,979,000 | 0.37% | -1.83% | $18.51 | Passive Equity | Swan Global Investments | Seeks long-term capital appreciationwhile mitigating overall market risk. |
PDP | 0.62% | Invesco DWA Momentum ETF | $1,215,828,900 | 0.27% | -4.36% | $78.72 | Passive Equity | Invesco | 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 |
UBCB | 0.39% | UBC Algorithmic Fundamentals ETF | $1,879,560 | 0.38% | 6.37% | #N/A | Active Equity | Ultra Blue Capital | 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. |
QGRO | 0.29% | American Century STOXX U.S. Quality Growth ETF | $890,182,250 | 0.34% | -4.51% | $68.31 | Passive Equity | American | Seeks to provide more consistent exposure to U.S. growth companies by emphasizing stable growers as well as high-quality, high-growth companies. |
MDCP | 0.55% | VictoryShares THB Mid Cap ESG ETF | $102,771,000 | 0.38% | -5.58% | $24.22 | Passive Equity | VictoryShares | Offers a focused, high-conviction portfolio of approximately 30 stocks, typically comprised of high-quality businesses that can prudently grow shareholder equity over time. |
PSI | 0.56% | Invesco Dynamic Semiconductors ETF | $779,916,800 | 0.25% | -2.46% | $43.88 | Passive Equity | Invesco | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
CGGR | 0.39% | Capital Group Growth ETF | $5,240,640,000 | 0.37% | -3.41% | $24.88 | Active Equity | Capital Group | CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth. |
DRUP | 0.60% | GraniteShares Nasdaq Select Disruptors ETF | 5578167000.00% | 0.25% | -3.53% | $39.66 | Passive Equity | GraniteShares | The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is the only ETF that tracks the MSCI ACWI IMI Disruptive Technology ESG Filtered index. |
HIPR | 0.40% | Direxion High Growth ETF | $8,906,571 | 0.36% | 1.34% | $1,500.00 | Passive Equity | Direxion | The investment case for municipal bonds also benefits from municipalities being fluish with cash with strong revenues, which will likely limit new issue supply . |
HCMT | 1.15% | Direxion HCM Tactical Enhanced US ETF | $277,653,779 | 0.54% | -5.79% | $25.01 | Active Equity | Direxion | Actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. |
JPEF | 0.50% | JPMorgan Equity Focus | 566539314 | 0.35% | -3.33% | $48.26 | Active Equity | JPMorgan Chase | Invests in a focused portfolio of growth and value stocks with the flexibility to invest more heavily in either style based on market conditions . |
AVDG | 0.60% | AVDR US LargeCap ESG ETF | $9,113,730 | 0.36% | -1.38% | #N/A | Passive Equity | AVDR | The strategy is expected to offer positive returns in both flat and rising equity markets and can generate positive returns in moderately declining equity markets as long as the premium from the puts bought and sold is greater than the cost to close out the positions. |
HAPY | 0.50% | Harbor Corporate Culture Leaders ETF | $12,442,598 | 0.35% | -4.21% | $18.49 | Passive Equity | Harbor | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index. |
UPGR | 0.35% | Xtrackers US Green Infrastructure Select Equity ETF | 4160268 | 0.59% | -7.32% | $22.21 | Passive Equity | Xtrackers | The Xtrackers US Green Infrastructure Select Equity ETF is built to track the Solactive United States Green Infrastructure ESG Screened GTR Index - USD. |
IPOS | 0.80% | Renaissance International | 5648000 | 0.33% | 3.03% | $14.33 | Passive Equity | Renaissance Capital | The Renaissance International IPO ETF (ticker: IPOS) seeks to provide investors with the largest, most liquid internationally listed newly public company stocks in one security . |
NULG | 0.25% | Nuveen ESG Large-Cap Growth ETF | $1,322,362,000 | 0.34% | -2.61% | $61.61 | Passive Equity | Nuveen | 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. |
UWM | 0.95% | ProShares Ultra Russell2000 | $201,190,000 | 0.52% | -10.41% | $32.85 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index. |
ESGY | 0.39% | American Century Sustainable Growth ETF | $14,828,370 | 0.31% | -3.20% | $41.10 | Passive Equity | American Century Investments | 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. |
CHPS | 0.15% | Xtrackers Semiconductor Select Equity | 7125782 | 0.49% | -4.32% | #N/A | Passive Equity | Xtrackers | This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). |
PWB | 0.56% | Invesco Dynamic Large Cap Growth ETF | $814,645,755 | 0.25% | -3.45% | $69.67 | Fixed Income | Invesco | 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. |
EGUS | iShares ESG Aware MSCI USA Growth ETF | $5,807,216 | 0.32% | -2.74% | $30.33 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit growth characteristics as well as positive environmental, social and governance characteristics | |
XSD | 0.35% | SPDR S&P Semiconductor ETF | $1,445,004,800 | 0.25% | -1.49% | $203.09 | Active Equity | State Street Global X Advisors | 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”) |
FIXT | 0.75% | Procure Disaster Recovery Strategy ETF | 252450000.00% | 0.58% | -2.74% | $28.68 | Active Equity | ProcureAM | Seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of the the VettaFi Natural Disaster Recovery and Mitigation Index (the “Underlying Index”) developed by VettaFi (the “Index Provider”). |
MILN | 0.50% | Global X Millennial Consumer ETF | $118,560,000 | 0.31% | -2.81% | $31.00 | Passive Equity | Global X | The investment Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index. |
RUFF | 0.94% | Alpha Dog ETF | $59,397,773 | 0.31% | -3.08% | $19.46 | Passive Equity | GeaSphere LLC | 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. |
XNTK | 0.35% | SPDR NYSE Technology ETF | $767,437,608 | 0.34% | -3.49% | $138.04 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”). |
CACG | 0.53% | ClearBridge All Cap Growth ESG ETF | $119,685,120 | 0.32% | -4.25% | $41.46 | Active Equity | Franklin Templeton | Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks. |
FMAG | 0.59% | Fidelity Magellan ETF | $89,147,500 | 0.24% | -2.27% | $21.84 | Passive Equity | Fidelity | 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. |
AESR | 1.12% | Anfield U.S. Equity Sector Rotation ETF | $91,556,120 | 0.31% | -3.60% | $12.56 | Active Equity | Anfield Group | The investment Seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. |
APXH | 0.95% | APEX HealthCare ETF | $3,991,500 | 0.30% | -0.45% | #N/A | Active Equity | HSRT | seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the MarketGrader Global Health Care Leaders Index. |
PKB | 0.60% | Invesco Dynamic Building & Construction ETF | $290,946,900 | 0.27% | -5.44% | $52.94 | Passive Equity | Invesco | Based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
TINY | 0.58% | ProShares Nanotechnology ETF | $5,878,613 | 0.27% | -5.38% | $36.54 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index. |
LOWV | 0.48% | AB US Low Volatility Equity ETF | $43,752,590 | 0.44% | -2.63% | $55.01 | Passive Equity | Equitable | An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility |
KEMQ | 0.59% | KraneShares Emerging Markets Consumer Technology Index ETF | $15,337,200 | 0.28% | 3.64% | $14.40 | Active Equity | CICC | KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies. |
IGN | 0.40% | iShares North American Tech-Multimedia Networking ETF | $45,067,050 | 0.30% | 8.66% | $63.79 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of North American equities in the multimedia and networking technology sectors. |
WGMI | 0.75% | Valkyrie Bitcoin Miners ETF | $83,600,000 | 0.36% | -16.94% | $10.75 | Active Equity | Valkyrie Funds LLC | The Fund seeks to provide investors with total return. |
TXS | Texas Capital Texas Equity Index ETF | 21707000 | 0.55% | -2.35% | $24.31 | Active Equity | Texas Capital Bancshares, Inc. | ||
KFVG | 0.65% | KraneShares CICC China 5G & Semiconductor Index ETF | $9,186,000 | 0.25% | 4.08% | $14.78 | Passive Equity | CICC | Designed to track the performance of companies engaged in the 5G and semiconductor related businesses, including 5G equipment, semiconductors, electronic components and big data centers. |
IVRS | 0.47% | iShares Future Metaverse Tech and Communications ETF | $6,328,740 | 0.29% | -4.12% | $28.10 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to the metaverse in areas including virtual platforms, social media, gaming, 3D software, digital assets, and virtual and augmented reality. |
FDRV | 0.39% | Fidelity Electric Vehicles and Future Transportation ETF | $34,447,500 | 0.30% | -5.16% | $4.66 | Active Equity | Fidelity | 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. |
UYM | 0.95% | ProShares Ultra Materials | 44233800 | 0.37% | -6.32% | $22.58 | Passive Equity | ProShares | ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index. |
NDIA | 0.75% | Global X India Active ETF | 14054544 | 0.27% | 1.01% | Mirae Asset Global Investments Co., Ltd. | The Global X India Active ETF (NDIA) seeks to achieve long-term capital growth. | ||
DWUS | 1.17% | AdvisorShares Dorsey Wright FSM US Core ETF | $101,483,988 | 0.28% | -3.61% | $36.29 | Fixed Income | AdvisorShares | Seeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities. |
DTEC | 0.50% | ALPS ETF Trust ALPS Disruptive | $95,604,426 | 0.28% | -3.71% | #N/A | Fixed Income | SS&C | The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index . |
WBIL | 1.25% | WBI BullBear Quality 3000 ETF | 42173444 | 0.03% | -4.69% | #N/A | Active Equity | WBI | WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. |
BBC | 0.79% | Virtus LifeSci Biotech Clinical Trials ETF | $10,500,985 | 0.31% | -9.88% | $21.52 | Passive Equity | Virtus Investment Partners | The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index. |
STCE | 0.30% | Schwab Crypto Thematic ETF | $34,642,400 | 0.29% | -13.70% | $20.96 | Passive Equity | Charles Schwab | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that is designed to deliver global exposure to companies that may benefit from the development. |
IXSE | 0.58% | WisdomTree India ex-State-Owned Enterprises Fund | $6,713,020 | 0.27% | -0.60% | $33.62 | Active Equity | BMO | Seeks to track the investment results of Indian companies that are not state-owned enterprises, which is defined as government ownership greater than 20%. Learn more about the index that IXSE is designed to track. |
AGOX | 1.63% | Adaptive Growth Opportunities ETF | $253,253,660 | 0.26% | -1.72% | $23.11 | Multi Asset | Adaptive | 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.. |
DDM | 0.95% | ProShares Ultra Dow30 | $386,736,000 | 0.57% | -7.48% | #N/A | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. |
FPX | 0.57% | First Trust US Equity Opportunities ETF | $739,887,323 | 0.13% | -4.20% | $84.50 | Fixed Income | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 U.S. Index. |
QQH | 1.02% | HCM Defender 100 Index ETF | $414,882,000 | 0.26% | -3.11% | $45.96 | Passive Equity | HCM | The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the “HCM 100 Index”). |
HDRO | 0.30% | Defiance Next Gen H2 ETF | $20,125,000 | 0.26% | -5.12% | $7.53 | Active Equity | Defiance ETFs | 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. |
LGRO | ALPS Level Four Large Cap Growth Active ETF | 76763921 | 0.40% | -3.69% | SS&C | ||||
IBB | 0.44% | iShares Biotechnology | $7,124,535,000 | 0.32% | -6.45% | $127.58 | Passive Equity | Blackrock | The iShares Biotechnology ETF Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector. |
GTEK | 0.75% | Goldman Sachs Future Tech Leaders Equity ETF | $173,728,000 | 0.25% | -3.28% | $24.05 | Active Equity | Goldman | 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. |
IYW | 0.39% | iShares U.S. Technology | $16,085,160,000 | 0.23% | -2.98% | $106.80 | Passive Equity | Blackrock | The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector. |
IGM | 0.40% | iShares Expanded Tech Sector ETF | $4,193,511,000 | 0.22% | -3.26% | $389.49 | Fixed Income | Blackrock | 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. |
BKWO | 0.50% | BNY Mellon Women's Opportunities ETF | $12,471,111 | 0.24% | -4.65% | #N/A | Active Equity | BNY Mellon | The fund seeks long-term capital growth, and looks to invest principally in U.S. companies that have attractive financial attributes and promote “women’s opportunities” – opportunities that can enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities. |
KMED | 0.79% | KraneShares Emerging Markets Healthcare Index ETF | $1,880,920 | 0.24% | -5.64% | $19.67 | Active Equity | CICC | KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index. |
EQTY | 0.99% | Kovitz Core Equity ETF | $1,036,403,900 | 0.24% | -3.60% | $18.49 | Active Equity | Focus Financial Partners | EQTY is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe. |
TECL | 0.94% | Direxion Daily Technology Bull 3X Shares | $2,885,220,000 | 0.32% | -12.40% | $47.71 | Passive Equity | Direxion | 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. |
CWS | 0.65% | AdvisorShares Focused Equity ETF | $146,298,600 | 0.24% | -3.49% | $54.18 | Active Equity | AdvisorShares | Seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the Portfolio Strategist believes have favorable fundamental attributes. |
ROBT | 0.65% | First Trust Nasdaq Artificial Intelligence & Robotics ETF | $533,500,085 | 0.22% | -5.66% | #N/A | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index"). |
CONL | 1.15% | GraniteShares 1.5x Long Coinbase Daily ETF | $399,996,049 | 0.22% | -36.40% | $10.29 | Passive Equity | GraniteShares | The Fund seeks daily investment results, before fees and expenses, of 1.5 times (150%) the daily percentage change of the common stock of Coinbase Global, Inc. Class A. |
FNY | 0.77% | First Trust Mid Cap Growth AlphaDEX Fund | $327,069,614 | 0.12% | -4.93% | $62.27 | Passive Equity | First Trust | 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. |
SHLD | 0.60% | VictoryShares Protect America ETF | 55261400 | 0.002141664133 | 0.002801457963 | #N/A | Active Equity | Victory Capital | SHLD tracks a narrow index of US-listed companies selected and weighted based on current and projected US national security revenues and significant intellectual property contributions to the aerospace and defense industry. |
FXH | 0.61% | First Trust Health Care AlphaDEX Fund | $1,246,504,709 | 0.29% | -4.82% | $102.56 | Passive Equity | First Trust | Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index. |
DGIN | 0.75% | VanEck Digital India ETF | $23,707,813 | 0.23% | -1.80% | $32.32 | Passive Equity | VanEck | VanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (MVDINDTR), which is intended to track the overall performance of companies. |
PSIL | 1.00% | AdvisorShares Psychedelics ETF | $7,193,600 | 0.26% | -14.09% | $1.64 | Active Equity | AdvisorShares | PSIL is actively managed to provide exposure to the emerging global psychedelics industry. |
XHS | 0.35% | SPDR S&P Health Care Services ETF | $80,865,330 | 0.26% | -6.29% | $88.61 | Passive Equity | State Street Global X Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Services Select Industry Index (the “Index”). |
AIRR | 0.70% | First Trust RBA American Industrial Renaissance ETF | $913,306,631 | 0.17% | -2.76% | $53.40 | Passive Equity | First Trust | The Fund Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "Index"). |
TECB | 0.40% | iShares U.S. Tech Breakthrough Multisector ETF | $389,029,700 | 0.25% | -4.41% | $37.35 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies. |
FINX | 0.68% | Global X FinTech ETF | $319,500,000 | 0.21% | -8.26% | $20.98 | Fixed Income | Global X | 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. |
NAIL | 0.96% | Direxion Daily Homebuilders & Supplies Bull 3X Shares | $266,396,000 | 0.22% | -25.17% | $65.08 | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the fund will meet its stated investment objectives. |
BULD | 0.60% | Pacer BlueStar Engineering The Future ETF | $883,212 | 0.21% | -7.42% | $19.81 | Active Equity | Pacer Advisors | BULD tracks a modified market cap-weighted index of equities that provides global exposure to robotics and 3D printing. |
IVSG | 0.48% | Invesco Select Growth ETF | $915,300 | 0.19% | 2.73% | #N/A | N/A | Invesco | The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that the Sub-Adviser believes have potential for earnings or revenue growth. |
UXI | 0.95% | ProShares Ultra Industrials | $24,463,808 | 0.23% | -4.70% | $25.57 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. |
VNSE | 0.80% | Natixis Vaughan Nelson Select ETF | $32,712,800 | 0.20% | -6.29% | $29.03 | Passive Equity | Natixis | Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value. |
SBIO | 0.50% | ALPS Medical Breakthroughs ETF | $107,008,200 | 0.22% | -7.90% | $29.48 | Passive Equity | SS&C | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index (PMBI). |
ISHG | 0.35% | iShares 1-3 Year International Treasury Bond ETF | $79,493,750 | 0.19% | -1.09% | $68.85 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
BOTZ | 0.68% | Global X Robotics & Artificial | $2,649,835,800 | 0.19% | -4.84% | $25.78 | Fixed Income | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. |
UMDD | 0.95% | ProShares UltraPro MidCap400 | $30,658,446 | 0.19% | -13.96% | #N/A | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400. |
XBTF | 0.65% | VanEck Bitcoin Strategy ETF | $44,953,500 | 0.18% | 0.72% | $25.25 | Currency | VanEck | 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. |
TRFK | 0.60% | Pacer Data and Digital Revolution ETF | $29,419,200 | 0.14% | -5.50% | $30.80 | Active Equity | Pacer Advisors | TRFK tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes. |
NUMG | 0.30% | Nuveen ESG Mid-Cap Growth ETF | $383,267,500 | 0.18% | -4.79% | $37.94 | Fixed Income | Nuveen | Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index. |
PGRO | 0.55% | Putnam Focused Large Cap Growth ETF | $57,120,660 | 0.17% | -2.96% | $25.66 | Passive Equity | Putnam,Power Corporation of Canada | The fund focuses on businesses that exhibit both a high level of growth and an above-average duration of growth. |
FDIG | 0.39% | Fidelity Crypto Industry and Digital Payments ETF | $87,595,500 | 0.20% | -13.76% | $17.41 | Passive Equity | Fidelity | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Crypto Industry and Digital Payments Index. |
TMFX | 0.50% | Motley Fool Next Index ETF | $25,583,095 | 0.17% | -4.47% | $15.35 | Passive Equity | The Motley Fool | 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. |
RXL | 0.95% | ProShares Ultra Health Care | $85,501,350 | 0.36% | -10.59% | $88.73 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index. |
SSO | 0.89% | ProShares Ultra S&P 500 | $4,190,127,500 | 0.40% | -5.59% | $56.60 | Passive Equity | ProShares | ProShares Ultra S&P500 Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500. |
XPND | 0.65% | First Trust Expanded Technology ETF | $17,902,971 | 0.11% | -3.63% | $20.88 | Passive Equity | First Trust | 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. |
FCLD | 0.39% | Fidelity Cloud Computing ETF | $79,002,000 | 0.14% | -5.26% | $5.81 | Passive Equity | Fidelity | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. |
METV | 0.59% | Roundhill Ball Metaverse ETF | $404,277,500 | 0.16% | -3.06% | $9.62 | Passive Equity | Roundhill Investments | 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"). |
INDA | 0.64% | iShares MSCI India ETF | $9,704,917,500 | 0.15% | 1.82% | $43.76 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of Indian equities. |
SDGS | 0.75% | Newday Sustainable Development Equity ETF | $1,511,873 | 0.16% | 5.17% | #N/A | Passive Equity | Newday Sustainable | The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of “Sustainable Development Companies. |
MSTB | 1.21% | LHA Market State Tactical Beta ETF | $125,170,650 | 0.15% | -4.09% | $27.15 | Passive Equity | LHA | Offers exposure to the S&P 500 Index with a dynamic risk overlay. In calm and/or rising U.S. equity markets, MSTB aims to provide upside participation. |
LABU | 0.96% | Direxion Daily S&P Biotech Bull 3x Shares | $981,048,377 | 0.44% | -29.09% | $4.84 | Passive Equity | Direxion | Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index. |
AIQ | 0.68% | Global X Artificial Intelligence & Technology ETF | $1,692,381,666 | 0.15% | -3.53% | $27.52 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index. |
JGRO | 0.44% | JPMorgan Active Growth ETF | $1,446,909,000 | 0.14% | -3.25% | $54.98 | Active Equity | JPMorgan Chase | JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential. |
CTEX | 0.58% | ProShares S&P Kensho Cleantech ETF | $3,163,530 | 0.20% | -9.91% | $27.76 | Passive Equity | ProShares | seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index. |
EPI | 0.84% | WisdomTree India Earnings Fund | $3,017,880,000 | 0.13% | 4.34% | #N/A | Passive Equity | WisdomTree | WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. |
XSW | 0.35% | SPDR S&P Software & Services ETF | $366,562,573 | 0.09% | -4.86% | $129.63 | Passive Equity | State Street Global X Advisors | 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”) |
WTAI | 0.45% | WisdomTree Artificial Intelligence and Innovation | $226,550,000 | 0.14% | -0.0515166105 | $52.74 | Passive Equity | WisdomTree | 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. |
FNI | 0.59% | First Trust Chindia ETF | $84,897,042 | 0.13% | 12.91% | $0.25 | Passive Equity | First Trust | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE ChIndia™ Index. |
PLAT | 0.20% | WisdomTree Modern Tech Platforms ETF | $7,470,761 | 0.13% | -1.88% | $31.69 | Active Equity | WisdomTree | Seeks to track the investment results of high growth, mid and large-cap companies leveraging platform-based business. models. Learn more about the Index that PLAT is designed to track. |
QTEC | 0.56% | First Trust NASDAQ-100 Technology Sector Index Fund | $3,869,200,868 | 0.07% | -3.60% | $144.50 | Passive Equity | First Trust | 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 |
NFTY | 0.80% | First Trust India NIFTY 50 Equal Weight ETF | 211381114 | 0.17% | 0.30% | $47.11 | Active Equity | First Trust | The First Trust India NIFTY 50 Equal Weight ETF (the "Fund"), formerly First Trust Taiwan AlphaDEX Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NIFTY 50 Equal Weight Index (the "Index"). |
FITE | 0.45% | SPDR S&P Kensho Future Security ETF | $55,219,900 | 0.17% | -3.66% | $48.01 | Passive Equity | State Street | Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide |
IHAK | 0.47% | iShares Cybersecurity & Tech ETF | $806,040,000 | 0.13% | -4.42% | $38.28 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services. |
TMFC | 0.50% | Motley Fool 100 Index ETF | $745,533,750 | 0.12% | -2.26% | $40.32 | Passive Equity | The Motley Fool | aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts. |
TPAY | N/A | Tortoise Digital Payments Infrastructure Fund | $7,596,000 | 0.12% | 0.33% | $20.66 | N/A | Tortoise | N/A |
NUGO | 0.55% | Nuveen Growth Opportunities ETF | $2,849,719,000 | 0.12% | -2.66% | $22.76 | Passive Equity | Nuveen | 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. |
GK | 0.81% | AdvisorShares Gerber Kawasaki ETF | $20,223,968 | 0.12% | -5.16% | $17.02 | Fixed Income | AdvisorShares | The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks. |
NSCS | 0.85% | Nuveen Small Cap Select ETF | $6,692,140 | 0.12% | -4.77% | $22.63 | Passive Equity | Nuveen | 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. |
FDFF | 0.50% | Fidelity Disruptive Finance ETF | $42,889,580 | 0.22% | -7.85% | $25.81 | Active Equity | Fidelity | Actively managed fund that invests in disruptive finance companies. These are organizations in the finance industry that are pushing for innovative developments that may significantly alter the way they deliver their products and services. The fund invests in securities of domestic and foreign issuers. |
TAN | 0.69% | Invesco Solar ETF | 1002625800 | 0.12% | -8.27% | $56.17 | Passive Equity | Invesco | The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. |
ARVR | 0.70% | First Trust Indxx Metaverse ETF | $1,727,959 | 0.11% | -3.32% | $29.57 | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index"). |
META | 0.59% | Roundhill Ball Metaverse ETF | $1,163,747,800,000 | 0.12% | -10.91% | $285.50 | Active Equity | Roundhill | 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"). |
VEGN | 0.60% | US Vegan Climate ETF | $91,305,833 | 0.60% | -3.79% | $38.78 | Passive Equity | Beyond Investing | Seeks to track the Beyond Investing US Vegan Climate Index (VEGAN). VEGAN screens large cap US companies for a variety of ESG (Environmental, Social, Governance) considerations. |
BUG | 0.50% | Global X Cybersecurity ETF | $776,761,500 | 0.11% | -3.83% | $23.96 | Passive Equity | Global X | Seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion |
QGRW | 0.28% | WisdomTree U.S. Quality Growth Fund | $359,897,500 | 0.10% | -2.43% | $32.41 | Active Equity | WisdomTree | QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers. |
MBCC | 1.25% | Monarch Blue Chips Core ETF | $84,543,750 | 0.02% | -4.21% | $26.96 | Passive Equity | Kingsview Partners LLC,Monarch | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index |
LRGE | 0.59% | ClearBridge Large Cap Growth ESG ETF | $219,266,000 | 0.10% | -3.88% | $53.66 | Passive Equity | Franklin Templeton | 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. |
QLD | 0.95% | ProShares Ultra QQQ | $5,640,264,000 | 0.16% | -5.74% | $61.63 | Passive Equity | ProShares | offers 2x daily long leverage to the NASDAQ-100 Index, making it a powerful tool for investors with a bullish short-term outlook for technology equities. |
FBOT | 0.50% | Fidelity Disruptive Automation ETF | $105,470,089 | 0.19% | -3.53% | $22.77 | Active Equity | Fidelity | Actively managed fund that invests in innovative businesses thought to have potentially provide disruption to the marketplace. The fund holds global disruptive automation companies, from industrial robotics to autonomous driving and AI. |
QQQA | 0.58% | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | $11,625,600 | 0.05% | -4.20% | $34.29 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index. |
CAML | 14576177000.00% | $0.00 | 0 | ||||||
XITK | 0.45% | SPDR FactSet Innovative Technology ETF | $102,041,280 | 0.08% | -5.09% | $127.03 | Passive Equity | State Street Global X Advisors | 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”) |
ROCI | 0.49% | ROC ETF | $4,632,140 | 0.07% | -2.56% | $24.29 | Active Equity | Alpha Architect | ROCI is an actively managed fund of 75 to 150 large-cap US companies that are led by Chief Executive Officers (CEOs) considered to be of high-character as defined by the Issuer. |
GFGF | 0.65% | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | $29,222,710 | 0.07% | -3.22% | $22.47 | Passive Equity | Alpha Architect | 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. |
LDRS | N/A | Innovator IBD ETF Leaders ETF | $8,481,000 | 0.07% | 5.76% | #N/A | N/A | Innovator | This ETF is no longer active. |
PTF | 0.60% | Invesco DWA Technology Momentum ETF | $386,556,200 | 0.06% | -3.35% | $45.78 | Fixed Income | Invesco | 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. |
BIB | 0.95% | ProShares Ultra Nasdaq Biotechnology | $83,508,750 | 0.15% | -10.69% | $51.69 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index. |
SWAR | 0.98% | Direxion Daily Software Bull 2X Shares ETF | $4,529,531 | 0.06% | 6.55% | #N/A | Active Equity | Direxion | Seeks daily investment results, before fees and expenses, of 200% of the performance of the SP North American Expanded Technology Software Index. |
GOEX | 0.65% | Global X Gold Explorers ETF | $38,090,657 | 0.04% | 6.07% | #N/A | Passive Equity | Global X | The Global X Gold Explorers ETF (GOEX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index. |
WINN | 0.57% | Harbor Long-Term Growers ETF | $394,386,438 | 0.06% | -3.29% | #N/A | Passive Equity | Harbor | The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction. |
IBRN | 0.47% | iShares Neuroscience and Healthcare ETF | $3,552,645 | 0.06% | -7.37% | $22.85 | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience. |
ROBO | 0.95% | Global Robotics & Automation Index | 1255572500 | 0.05% | -5.88% | #N/A | Passive Equity | Exchange Traded Concepts | The ROBO Global Robotics & Automation Index is the original and leading stock index tracking the robotics, automation, and AI revolution for investors. ROBO provides investment exposure to a basket of best-in-class robotics stocks from around the world. |
FDHT | 0.39% | Fidelity Digital Health ETF | $9,413,150 | 0.04% | -3.22% | $4.59 | Active Equity | Fidelity | FDHT tracks a market-cap-weighted index of globally-listed companies involved in digital health technologies. |
FXF | 0.40% | Invesco CurrencyShares Swiss Franc Trust | $151,456,545 | 0.05% | -0.96% | $100.64 | Currency | Invesco | Designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency. |
UCC | 0.95% | ProShares Ultra Consumer Services | $16,458,582 | 0.09% | -5.27% | $31.47 | Passive Equity | ProShares | 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. |
IVDG | N/A | Invesco Focused Discovery Growth ETF | $603,006 | 0.03% | -0.68% | #N/A | Passive Equity | Invesco | The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that Invesco Advisers . |
USD | 0.95% | ProShares Ultra Semiconductors | $761,102,500 | 0.03% | -8.08% | $41.29 | Passive Equity | ProShares | 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. |
XHE | 0.35% | SPDR S&P Health Care Equipment ETF | $256,223,352 | 0.03% | -5.40% | $85.27 | Passive Equity | State Street Global X Advisors | 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”). |
BMED | 0.85% | BlackRock Future Health ETF | $3,936,464 | 0.03% | -6.69% | $23.66 | Active Equity | Blackrock | Seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector. |
PSCT | 0.29% | Invesco S&P SmallCap Information Technology ETF | $311,977,200 | 0.04% | -3.53% | $45.74 | Passive Equity | Invesco | Based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
ABCS | 0.65% | Guggenheim ABC High Dividend ETF | $10,457,880 | 0.30% | -4.42% | #N/A | Passive Equity | Guggenheim | Seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of the BNY Mellon ABC Index. |
FBCG | 0.59% | Fidelity Blue Chip Growth ETF | $1,419,217,250 | 0.02% | -2.08% | $29.56 | Passive Equity | Fidelity | The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies which generally have large or medium market capitalizations. |
PBE | 0.59% | Invesco Dynamic Biotechnology & Genome ETF | $248,198,612 | 0.06% | -5.07% | $60.85 | Passive Equity | Invesco | Based on the Dynamic Biotech & Genome Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
MID | 0.45% | American Century Mid Cap Growth Impact | $65,157,200 | 0.06% | -2.78% | $45.74 | Passive Equity | American Century Investments | The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in securities of medium capitalization companies that the portfolio managers believe will create social and environmental impact alongside a financial return by aligning with at least one of the UN Sustainable Development Goals. |
CSMD | 115955790 | 0.02% | -6.06% | ||||||
MTVR | 0.70% | Fount Metaverse ETF | $4,382,500 | 0.0001882487155 | 3.87% | $13.17 | Passive Equity | Fount Metaverse | Aims to yield results that, before fees and expenses, generally correspond to the performance of the Fount Metaverse Index. |
SXQG | 1.00% | ETC 6 Meridian Quality Growth ETF | $36,851,760 | 0.02% | -4.48% | $24.00 | Passive Equity | Exchange Traded Concepts | 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. |
XBI | 0.35% | SPDR S&P Biotech ETF | 6572212000 | 0.02% | -9.87% | #N/A | Active Equity | State Street Global Advisors | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select IndustryTM Index (the “Index”) |
NWLG | 0.64% | Nuveen Winslow Large-Cap Growth ESG ETF | $7,179,200 | 0.01% | -2.81% | $22.53 | Passive Equity | Nuveen | 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. |
MEM | 0.79% | Matthews Emerging Markets Equity Active ETF | $53,284,860 | 0.01% | 0.54% | $27.16 | Passive Equity | Matthews International Capital Management | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. |
PSCH | 0.29% | Invesco S&P SmallCap Health Care ETF | $207,614,400 | 0.10% | -5.26% | $40.95 | Passive Equity | Invesco | 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. |
TGRW | 0.52% | T. Rowe Price Growth Stock ETF | $72,902,525 | 0.01% | -2.97% | $27.61 | Passive Equity | T. Rowe Price | The fund seeks to provide long-term capital growth. |
IWLG | 0.60% | IQ Winslow Large Cap Growth ETF | $28,031,080 | 0.01% | -3.21% | $31.63 | Passive Equity | New York Life | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies. |
FFTY | 0.80% | Innovator IBD 50 ETF | $86,922,000 | 0.01% | -4.70% | $22.92 | Multi-Asset | Innovator | Investor's Business Daily's signature investing tool—targeting companies |
ATFV | 0.55% | Alger 35 ETF | $16,272,039 | 0.01% | -3.86% | $14.82 | Active Equity | Alger | 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. |
ROM | 0.95% | ProShares Ultra Technology | $612,165,400 | 0.03% | -8.00% | $41.88 | Passive Equity | ProShares | 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. |
IGV | 0.40% | iShares Expanded Tech-Software Sector ETF | $6,282,496,000 | 0.01% | -5.05% | $71.00 | Fixed Income | Blackrock | 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. |
TMFS | 0.85% | Motley Fool Small-Cap Growth ETF | $80,250,000 | 0.00% | -5.88% | $28.50 | Passive Equity | The Motley Fool | Motley Fool Small Cap Growth ETF (Ticker: TMFS) is designed to give investors exposure to 30 of our top small-cap growth ideas |
AAAU | 0.18% | Goldman Sachs Physical Gold ETF | $684,204,000 | 0.00% | 5.12% | #N/A | Commodity | Goldman Sachs | Holds London Bars and Physical Gold of other specifications without numismatic value. Receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption. |
ADPV | 1.00% | Adaptiv Select ETF | $56,485,117 | 0.00% | -2.43% | $24.52 | Active Equity | Client First Investment Management LLC | The investment seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend; it's secondary objective is to limit drawdowns during broad U.S. equity market downtrends. |
ADRE | 0.29% | Invesco BLDRS Emerging Markets | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Invesco | The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) is based on the S&P Emerging 50 ADR Index (Index). |
AGQ | 1.50% | ProShares Ultra Silver | $472,942,749 | 0.00% | 17.57% | $29.87 | Commodity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex. |
AIEQ | 0.75% | AI Powered Equity ETF | $104,807,700 | 0.43% | -4.24% | $30.58 | Passive Equity | ETFMG | Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market. |
AILG | 0.85% | Alpha Intelligent – Large Cap Growth ETF | $1,699,000 | 0.00% | -0.90% | #N/A | Passive Equity | Alpha Intelligent | 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. |
ALUM | 0.69% | $2,530,343 | 0.00% | 11.14% | |||||
AMCA | 0.15% | iShares Russell 1000 Pure U.S. | $0 | 0.00% | 0.00% | #N/A | Asset Allocation | Blackrock | seeks to deliver 100-150 basis points above what 90-day Treasuries are yielding while also taking advantage of tax loss harvesting opportunities and the tax efficiency of index options. |
AMNA | 0.75% | ETRACS Alerian Midstream Energy Index ETN | $0 | 0.00% | 0.30% | $2.56 | Passive Equity | UBS | The performance of the Alerian Midstream Energy Index, less tracking fees, and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying North American Midstream Energy index constituents. |
AMND | 0.75% | UBS AG ETRACS Alerian Midstream | $0 | 0.00% | 0.17% | #N/A | Fixed Income | UBS | The underlying index includes material exposure to non-US domiciled companies with principal offices located in Canada. As of the Initial Trade Date in July 2020, Canadian Index Constituent Securities comprised approximately 24% of the overall Index. |
AMTR | 0.75% | ETRACS Alerian Midstream Energy Total Return Index ETN | $0 | 0.00% | 0.27% | #N/A | Passive Equity | UBS | The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. |
AQGX | 0.96% | AI Quality Growth ETF | $19,098,621 | 0.00% | 2.97% | #N/A | Passive Equity | Cavalier16 | The Fund seeks capital appreciation. The Fund invests principally in domestic common stocks that have above-average growth potential relative to their peers. |
ARB | 0.76% | AltShares Merger Arbitrage ETF | $70,002,920 | 0.00% | -1.47% | $25.92 | Alternatives | AltShares | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index. |
ARKF | 0.75% | ARK Fintech Innovation ETF | $1,010,160,000 | 0.00% | -9.00% | $19.94 | Active Equity | ARK | Seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. |
ARKG | 0.75% | ARK Genomic Revolution ETF | $1,353,996,000 | 0.00% | -16.97% | $13.40 | Active Equity | ARK | The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors. |
ARKK | 0.75% | ARK Innovation ETF | $6,742,422,000 | 0.00% | -9.88% | $40.97 | Passive Equity | ARK | Seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation. |
ARKQ | 0.75% | ARK Autonomous Technology & Robotics ETF | $870,207,000 | 0.00% | 0.04% | $52.55 | Active Equity | ARK | Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation. |
ARKW | 0.88% | ARK Next Generation Internet ETF | $1,568,964,000 | 0.00% | -7.67% | $55.06 | Active Equity | ARK | Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet. |
ARKX | 0.70% | ARK Space Exploration & Innovat | $241,380,000 | 0.00% | -0.27% | $13.95 | Active Equity | ARK | 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. |
AWAY | 0.76% | ETFMG Travel Tech ETF | $87,000,000 | 0.12% | -2.30% | $17.45 | Passive Equity | ETFMG | The ETFMG Travel Tech ETF (AWAY™) is an exchange-traded fund (ETF) that tracks a portfolio of companies that are a subset of the global travel and tourism industry. |
AZTD | 0.75% | BlackRock Future Financial and Technology ETF | $39,590,250 | 0.00% | -2.26% | $20.50 | Passive Equity | Tidal | Seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry. |
BAD | 0.75% | B.A.D. ETF | $9,528,000 | 0.00% | 7.20% | $12.83 | Passive Equity | The BAD Investment Company | The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index. |
BAL | 0.45% | iPathA Series B Bloomberg Cotto | $0 | 0.00% | 0.00% | #N/A | Commodity | iPathA | The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. |
BALT | 0.69% | Innovator Defined Wealth Shield ETF | $632,772,000 | 0.00% | -0.34% | $27.95 | Active Equity | Innovator | 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. |
BAPR | 0.79% | Innovator U.S. Equity Buffer ETF – April | $223,272,660 | 0.00% | -1.74% | $35.62 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
BAR | 0.17% | GraniteShares Gold Trust Shares | $1,050,140,000 | 0.00% | 5.10% | $18.93 | Commodity | GraniteShares | The Fund seeks for the value of the Shares to reflect, at any given time, the price of gold owned by the Trust at that time less the Trusts accrued expenses and liabilities as of that time. |
BAUG | 0.79% | Innovator U.S. Equity Buffer ETF – August | $160,455,540 | 0.00% | -1.71% | $33.62 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
BBP | 0.79% | Virtus LifeSci Biotech Products ETF | $18,706,559 | 0.00% | -5.59% | $52.84 | Passive Equity | Virtus Investment Partners | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index. |
BCDF | 0.85% | Horizon Kinetics Blockchain Development ETF | $9,590,360 | 0.00% | -4.10% | $21.56 | Active Equity | Horizon | Seeks long-term growth of capital. It seeks to achieve its investment objective by investing primarily in equity securities that to benefit, either directly or indirectly, from the use of blockchain technology. |
BCM | 0.70% | iPath Pure Beta Broad Commodity | $0 | 0.00% | 0.00% | $0.48 | Commodity | iPath | The investment seeks to provide investors with exposure to the Barclays Commodity Index Pure Beta Total Return. |
BDCX | 0.95% | ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN | $0 | 0.00% | 7.56% | #N/A | Passive Equity | UBS | Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices. |
BDRY | 2.85% | Breakwave Dry Bulk Shipping ETF | $51,345,504 | 0.00% | -9.09% | $4.94 | Commodity | Breakwave | BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.The first and only freight futures exchange-traded product exclusively focusing on dry bulk shipping. |
BETZ | 0.75% | Roundhill Sports Betting & iGam | $86,789,605 | 0.00% | -4.20% | $17.02 | Passive Equity | Roundhill Investments | Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. |
BFEB | 0.79% | Innovator U.S. Equity Buffer ETF – February | $219,559,000 | 0.00% | -1.07% | $34.02 | Volatility | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
BFIT | 0.50% | Global X Health & Wellness ETF | $0 | 0.00% | 0.00% | $21.44 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index. |
BFTR | 0.80% | BlackRock Future Innovators ETF | $5,734,800 | 0.00% | -9.22% | $27.56 | Active Equity | Blackrock | Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category. |
BITQ | 0.85% | Bitwise Crypto Industry Innovators ETF | $119,067,000 | 0.00% | -15.05% | $7.07 | Passive Equity | Exchange Traded Concepts | 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. |
BJAN | 0.79% | Innovator U.S. Equity Buffer ETF – January | $261,589,500 | 0.00% | -1.10% | $37.56 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
BJUL | 0.79% | Innovator U.S. Equity Buffer ETF – July | $190,577,890 | 0.00% | -1.04% | $35.05 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
BJUN | 0.79% | Innovator U.S. Equity Buffer ETF – June | $89,450,575 | 0.00% | 0.17% | $33.34 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
BKISF | 0.22% | ISHARES IV PLC US MTGE BKD SEC | $728,594,836 | 0.00% | -1.02% | $4.01 | Fixed Income | Blackrock | The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies |
BMAR | 0.79% | Innovator U.S. Equity Buffer ETF – March | $182,493,165 | 0.00% | -1.58% | $36.95 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
BMAY | 0.79% | Innovator U.S. Equity Buffer ETF – May | $108,374,860 | 0.00% | 0.64% | $31.62 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
BMLP | 0.85% | Dorsey Wright MLP Index ETNs | $56,844,207,120 | 0.00% | 0.00% | #N/A | Passive Equity | Dorsey | All investment strategies and investments involve risk of loss, including the possible loss of all amounts invested, and nothing herein should be construed as a guarantee of any specific outcome or profit. |
BNKD | 0.95% | MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | $65,800,170,114 | 0.00% | 2.57% | $12.23 | Passive Equity | BMO | The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index. |
BNKSF | 0.06% | ISHARES V PLC S&P US BANKS UCIT | $266,558,031 | 0.00% | -1.30% | $4.13 | Passive Equity | Blackrock | The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector. |
BNKU | 0.95% | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | $65,800,170,114 | 0.00% | -4.18% | $14.50 | Passive Equity | BMO | 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. |
BNO | 1.02% | United States Brent Oil Fund, L | $134,584,500 | 0.00% | 1.63% | $28.80 | Commodity | Marygold Cos, Inc. | The Fund seeks the daily changes in percentage terms of net asset value to reflect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil. |
BNOV | 0.79% | Innovator U.S. Equity Buffer ETF – November | $102,801,185 | 0.00% | -0.26% | $33.63 | Active Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
BNPC | 0.65% | STREAM S&P Dynamic Roll Global | $0 | 0.00% | 0.00% | #N/A | Commodity | STREAM | N/A |
BOCT | 0.79% | Innovator U.S. Equity Buffer ETF – October | $169,356,180 | 0.00% | -0.36% | $36.34 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
BOIL | 1.33% | Ultra Bloomberg Natural Gas | $608,739,195 | 0.00% | 10.81% | $62.77 | Commodity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM |
BSCN | 0.10% | Invesco BulletShares 2023 Corporate Bond ETF | $0 | 0.00% | 0.00% | $21.20 | Fixed Income | Invesco | Based on the Nasdaq Bulletshares USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
BSAE | 0.29% | Invesco BulletShares 2021 USD E | $0 | 0.00% | 0.00% | #N/A | Active Equity | Invesco | The strategy tracks the FTSE China RIC Capped Index. |
BSBE | 0.29% | Invesco BulletShares 2022 USD E | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Invesco | The Fund is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2022 Index . |
BSCE | 0.29% | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | Invesco | Based on the Nasdaq Bulletshares USD Emerging Markets Debt 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
BSCM | 0.10% | Invesco BulletShares 2022 Corporate Bond ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | Invesco | Based on the Nasdaq Bulletshares USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
BSDE | 0.29% | Invesco BulletShares 2024 USD ETF | $0 | 0.00% | 0.00% | $1,110.00 | Fixed Income | Invesco | The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2024 and will terminate on or about Dec. 31, 2024. See the prospectus for more information. |
BSEP | 0.79% | Innovator U.S. Equity Buffer ETF – September | $148,545,788 | 0.00% | -1.14% | $34.07 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
BSJL | 0.42% | Invesco BulletShares 2021 High | $0 | 0.00% | 0.00% | #N/A | Fixed Income | Invesco | The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2021 Index |
BSJM | 0.42% | Invesco BulletShares 2022 High Yield Corporate Bond ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | Invesco | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
BSJN | 0.42% | Invesco BulletShares 2023 High Yield Corporate Bond ETF | $0 | 0.00% | 0.00% | $23.49 | Fixed Income | Invesco | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
BSMM | 0.18% | Invesco BulletShares 2022 Municipal Bond ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | Invesco | Seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2022. |
BSMN | 0.18% | Invesco BulletShares 2023 Municipal Bond ETF | $0 | 0.00% | 0.00% | $25.06 | Fixed Income | Invesco | Based on the Invesco BulletShares USD Municipal Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
BSTP | 0.89% | Innovator Buffer Step-Up Strategy ETF | $54,548,155 | 0.00% | -1.21% | $26.91 | Active Equity | Innovator | Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy. |
BTEC | 0.42% | Principal Healthcare Innovators ETF | $37,557,035 | 0.00% | -7.68% | $32.27 | Active Equity | Principal | Seeks to tap into the increasing demand for healthcare solutions as demographic trends have driven healthcare spending to more than double in the last 20 years.1 |
BTEK | 0.88% | BlackRock Future Tech ETF | $14,807,040 | 0.00% | -3.78% | $20.92 | Active Equity | Blackrock | Seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector. |
BUFB | 0.89% | Innovator Laddered Allocation Buffer ETF | $106,551,165 | 0.00% | -0.64% | #N/A | Passive Equity | Innovator | Seeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs. |
BUFD | 1.05% | FT Cboe Vest Fund of Deep Buffer ETF | $837,913,547 | 0.00% | -0.08% | #N/A | Active Equity | First Trust | 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. |
BUFF | 0.99% | Innovator Laddered Allocation Power Buffer ETF | $412,925,000 | 0.00% | -0.57% | #N/A | Passive Equity | Innovator | Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. |
BUFG | 1.05% | FT Cboe Vest Buffered Allocation Growth ETF | $204,608,044 | 0.00% | -1.24% | #N/A | Active Equity | First Trust | The investment Seeks to provide investors with capital appreciation. The fund Seeks to achieve its investment objective by investing in a portfolio of ETFs. |
BUFQ | 1.10% | FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs | $577,249,556 | 0.00% | -0.85% | #N/A | Active Equity | First Trust | The Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs. |
BUFR | 1.05% | FT Cboe Vest Fund of Buffer ETF | $3,929,596,056 | 0.00% | -0.46% | #N/A | Active Equity | First Trust | The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs. |
BUFT | 1.05% | FT Cboe Vest Buffered Allocation Defensive ETF | $102,672,043 | 0.00% | 0.19% | $19.85 | Active Equity | First Trust | 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 | 0.95% | MicroSectors Solactive FANG & Innovation 3X Leveraged ETN | $65,800,170,114 | 0.00% | -13.45% | #N/A | Passive Equity | BMO | 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. |
BUYZ | 0.50% | Franklin Disruptive Commerce ET | $10,702,440 | 0.00% | -5.32% | $24.83 | Active Equity | Franklin | Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. |
CANE | 1.14% | Teucrium Sugar Fund ETV | $12,996,798 | 0.00% | -10.38% | #N/A | Commodity | Teucrium | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. |
CBLS | 2.15% | Changebridge Capital Long/Short Equity ETF | $11,649,600 | 0.00% | 1.59% | #N/A | Alternatives | Changebridge | Seeks long-term capital appreciation while minimizing volatility. The fund also strives to generate positive alpha via both the long and short portfolios over the course of an entire investment cycle. The Fund has the potential to enhance an investor’s return profile while reducing risk. |
CBSE | 0.85% | Changebridge Capital Sustainable Equity ETF | $13,644,600 | 0.00% | -1.62% | #N/A | Active Equity | Changebridge | Seeks capital appreciation and lower volatility than the broader market. |
CETFF | 0.18% | ISHARES VII PLC ISHARES MSCI EM | $2,242,836,188 | 0.00% | -1.64% | $153.15 | Passive Equity | Blackrock | The Fund seeks to track the performance of an index composed of companies from emerging markets countries. |
CHB | 0.67% | Global X China Biotech Innovati | $0 | 0.00% | 0.00% | $7.14 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index. |
CHNA | 0.79% | Loncar China BioPharma ETF | $0 | 0.00% | 0.00% | $14.84 | Passive Equity | Exchange Traded Concepts | The China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine. |
CLDL | 0.96% | Direxion Daily Cloud Computing Bull 2X Shares | $4,830,010 | 0.00% | -15.63% | $8.48 | Passive Equity | Direxion | Seek daily investment results, before fees and expenses of 200% of the performance of the Indxx USA Cloud Computing Index. |
CLDS | 0.99% | Direxion Daily Cloud Computing | $0 | 0.00% | 0.00% | #N/A | Fixed Income | Direxion | The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments. |
CLIX | 0.65% | ProShares Long Online/Short Stores ETF | $9,900,550 | 0.36% | 4.36% | $35.73 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index. |
CLOU | 0.68% | Global X Cloud Computing ETF | $481,790,200 | 0.00% | -4.64% | $19.68 | Passive Equity | Global X | Seeks to invest in companies positioned to benefit from increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service, Platform-as-a-Service, Infrastructure-as-a-Service |
CLSC | 0.69% | Cabana Target Leading Sector Conservative ETF | $0 | 0.00% | 0.00% | $19.10 | Multi Asset | Exchange Traded Concepts | Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. |
CNBS | 0.75% | Amplify Seymour Cannabis ETF | $33,088,500 | 0.00% | -11.09% | $3.73 | Active Equity | Amplify Investments | CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space. |
CNXT | 0.65% | VanEck ChiNext ETF | $15,691,195 | 0.00% | 5.14% | $25.89 | Passive Equity | VanEck | VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest. |
CORN | 1.14% | Teucrium Corn Fund ETV | $67,000,080 | 0.00% | -0.89% | #N/A | Commodity | Teucrium | The Teucrium Corn Fund (CORN) provides investors an easy way to gain exposure to the price of corn futures in a brokerage account. |
COW | 0.45% | iPathA Series B Bloomberg Lives | $0 | 0.00% | 0.00% | $63.04 | Commodity | iPathA | The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the “index components”) |
CPER | 0.85% | United States Copper Index Fund | $200,721,000 | 0.00% | 15.80% | $23.24 | Commodity | Marygold Cos, Inc. | Objective is for the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Copper Index |
CPLCF | 0.43% | ISHARES VII PLC ISHARES MSCI US | $1,597,284,656 | 0.00% | -3.57% | $445.15 | Passive Equity | Blackrock | The fund aims to achieve a return on your investment which reflects the return of the MSCI USA Small Cap ESG Enhanced Focus CTB Index. |
CPTFF | XTRACKERS (IE) PLC XTRACKERS S& | $5,880,168,463 | 0.00% | -3.60% | $78.60 | Passive Equity | XTRACKERS | The S&P 500 (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR). | |
CROC | 0.95% | ProShares UltraShort Australian | $2,536,165 | 0.00% | 12.55% | #N/A | Passive Equity | ProShares | The CROC Exchange Traded Fund (ETF) is provided by ProShares. This ETF provides leveraged exposure (2x) to Currencies. |
CVRT | 0.36% | PowerShares Convertible Securit | $13,365,600 | 0.11% | -3.76% | #N/A | Passive Equity | PowerShares | Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index, which includes all medium and larger issues of U.S. government, investment-grade corporate . |
DAM | 0.50% | Digital Assets Mining ETF | $0 | 0.00% | 0.00% | $51.50 | Passive Equity | Digital | VanEck Digital Assets Mining ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Mining Index. |
DAPP | 0.50% | Digital Transformation ETF | $103,092,000 | 0.00% | -16.91% | $6.04 | Passive Equity | Digital | 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 | 0.85% | FT Cboe Vest U.S. Equity Deep Buffer ETF – April | $213,948,068 | 0.00% | 2.04% | $30.64 | Passive Equity | First Trust | 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%. |
DBGCF | 0.25 % | DB ETC PLC XTRACKERS PHYSICAL G | $0 | 0.00% | 0.00% | #N/A | Passive Equity | DB | Investment services under the Directive 2014/65/EU have to comply with certain new requirements for the distribution of investment funds under the respective national implementation laws in the individual Member States of the European Union. |
DBJA | 0.79% | Innovator Double Stacker 9 Buffer ETF – January | $5,891,820 | 0.00% | 0.38% | $28.50 | Passive Equity | Innovator | 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. |
DBOC | 0.79% | Innovator Double Stacker 9 Buffer ETF – October | $13,414,530 | 0.00% | 0.27% | $31.41 | Passive Equity | Innovator | 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. |
DBXRF | 0.10% | XTRACKERS MSCI JAPAN UCITS ETF | $2,194,964,209 | 0.00% | 0.00% | $71.18 | Fixed Income | XTRACKERS | The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index . |
DDEC | 0.85% | FT Cboe Vest U.S. Equity Deep Buffer ETF – December | $326,920,074 | 0.00% | -0.86% | $33.82 | Passive Equity | First Trust | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 8.10% (before fees, expenses and taxes) and 7.25% (after fees and expenses, |
DDG | 0.95% | ProShares Short Oil & Gas | $4,505,723 | 0.00% | 0.68% | #N/A | Fixed Income | ProShares | The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. |
DEFI | 0.92% | Hashdex Bitcoin Futures ETF | $11,499,200 | 0.00% | -11.81% | $32.40 | Currency | Teucrium | Provides the average of the closing settlement prices for the front month bitcoin futures contracts listed on the Chicago Mercantile Exchange Inc. |
DFEB | 0.85% | FT Cboe Vest U.S. Equity Deep Buffer ETF – February | $282,891,577 | 0.00% | -1.25% | $35.32 | Passive Equity | First Trust | 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"). |
DFVS | 0.75% | iPath US Treasury 5-year Bear ETN | $0 | 0.00% | 6.80% | #N/A | Fixed Income | iPath | The investment seeks to provide investors with inverse exposure to the Barclays 5Y US Treasury Futures Targeted Exposure Indexâ¢. |
DGP | 0.75% | DB Gold Double Long ETN due Feb | $0 | 0.00% | 10.21% | #N/A | Commodity | DWS | The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. |
DJAN | 0.85% | FT Cboe Vest U.S. Equity Deep Buffer ETF – January | $255,541,071 | 0.00% | -0.80% | $32.75 | Passive Equity | First Trust | 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"). |
DJP | 0.70% | iPath Bloomberg Commodity Index | $0 | 0.00% | 5.08% | $32.32 | Commodity | iPath | The Dow Jones-UBS Commodity Index Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities . |
DJUL | 0.85% | FT Cboe Vest U.S. Equity Deep Buffer ETF – July | $330,584,077 | 0.00% | -0.62% | $34.53 | Volatility | First Trust | 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 | 0.85% | FT Cboe Vest U.S. Equity Deep Buffer ETF – March | $339,967,681 | 0.00% | -1.36% | $32.34 | Passive Equity | First Trust | 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, |
DOCT | 0.85% | FT Cboe Vest U.S. Equity Deep Buffer ETF – October | $189,196,853 | 0.00% | 0.08% | $0.07 | Passive Equity | First Trust | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 19.20% (before fees, expenses and taxes) and 18.35%. |
DSEP | 0.85% | FT Cboe Vest U.S. Equity Deep Buffer ETF – September | $182,599,756 | 0.00% | -0.38% | $34.29 | Volatility | First Trust | 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"). |
DSJA | 0.79% | Innovator Double Stacker ETF – January | $2,237,243 | 0.00% | 0.48% | $28.56 | Passive Equity | Innovator | 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. |
DSOC | 0.79% | Innovator Double Stacker ETF – October | $4,041,838 | 0.00% | 0.36% | $32.11 | Passive Equity | Innovator | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. |
DSPC | 0.75% | AXS De-SPAC ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | AXS Investment | 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. |
DWEQ | 1.00% | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | $0 | 0.00% | 0.00% | #N/A | Passive Equity | AdvisorShares | Seeks to provide long-term capital appreciation. The Fund invests in a concentrated portfolio of 50 US equity securities selected from a universe of the largest 1,000 US equity securities based on market capitalization |
DWFI | 0.60% | SPDR Dorsey Wright Fixed Income | $0 | 0.00% | 0.00% | #N/A | Fixed Income | State Street | The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dorsey Wright Fixed Income Allocation Index. |
DWMC | 1.25% | AdvisorShares Dorsey Wright Micro-Cap ETF | $0 | 0.00% | 0.00% | $32.10 | Fixed Income | AdvisorShares | Provide transparency to ensure products are appropriately valued and traded in the market, and offer a diversified selection of investment strategies to facilitate what we believe to be true diversification for our shareholders. |
DXGE | 0.48% | WisdomTree Germany Hedged Equity Fund | $0 | 0.00% | 0.00% | $35.43 | Fixed Income | WisdomTree | Offers a diverse range of actively-managed investment solutions created around our core expertise, from our historical focus on the financial sector across the capital structure (credit and equity) to macro credit and Italian securities. |
DZZ | 0.75% | DB Gold Double Short ETN due Fe | $0 | 0.00% | -7.11% | $2.63 | Commodity | DB | The DB Gold Double Short ETN (DZZ) is one of Deutsche Bank’s legacy exchange-traded notes. DZZ has minimal assets and negligible daily trading. It may be difficult for investors to buy and sell. |
EBIZ | 0.50% | Global X E-commerce ETF | $70,900,246 | 0.00% | -2.97% | $18.22 | Active Equity | Global X | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. |
EDOC | 0.68% | Global X Telemedicine & Digital | $48,614,000 | 0.00% | -6.20% | $10.06 | Passive Equity | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Telemedicine & Digital Health Index. |
EDUT | 0.50% | Global X Education ETF | $0 | 0.00% | 0.00% | $21.33 | Fixed Income | Global X | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index. |
EJUL | 0.89% | Xtrackers MSCI EAFE ESG Leaders | $87,454,000 | 0.00% | 0.66% | $22.75 | Fixed Income | Xtrackers,Innovator | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index . |
EKAR | 0.65% | Capital Link NextGen Vehicles & Technology ETF | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Capital | The EKAR Exchange Traded Fund (ETF) is provided by Capital Link. This ETF provides exposure to Equities. |
ENTR | 0.49% | ERShares Entrepreneurs ETF | $0 | 0.00% | 0.00% | $11.66 | Passive Equity | ERShares,Capital Impact Advisors | The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. |
ERSX | 0.75% | ERShares NextGen Entrepreneurs | $0 | 0.00% | 0.00% | $12.35 | Passive Equity | ERShares,Capital Impact Advisors | The ERShares ERSX ETF selects the most entrepreneurial, primarily Non-US Small Cap companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor . |
ERUS | 0.08% | iShares MSCI Russia ETF | $0 | 0.00% | 0.00% | #N/A | Multi-Asset | Blackrock | For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. |
ETHO | 0.47% | Etho Climate Leadership U.S. ETF | $177,585,600 | 0.00% | -5.12% | $51.97 | Passive Equity | ETFMG | Performance is everything, though it can mean more than financial returns alone. At Etho Capital, the investment strategies we develop all produce compelling performance along with meaningful and measurable ESG sustainability benefits. |
EUCG | 0.79% | Euclid Capital Growth ETF | $8,191,800 | 0.00% | 3.12% | #N/A | Passive Equity | Euclid | 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. |
EUO | 0.95% | ProShares UltraShort Euro | $39,334,250 | 0.00% | 1.64% | $29.90 | Currency | ProShares | ProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar. |
EVEN | 1.07% | Direxion Daily S&P 500 Equal Weight Bull 2X Shares | $2,945,855 | 0.00% | 8.95% | #N/A | Fixed Income | Direxion | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Equal Weight Index (SPXEWTR). There is no guarantee that the fund will achieve its stated investment objective. |
EVSTC | 0.65% | Eaton Vance Stock NextShares | $1,229,000 | 0.00% | -4.13% | #N/A | Passive Equity | Eaton | A fund’s investment strategy and portfolio turnover rate are other important determinants of the frequency and amount of its capital gains distributions. |
EWEB | 0.65% | Global X Emerging Markets Inter | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Global X | Seeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets. |
EWJE | 0.15% | iShares MSCI Japan Equal Weight | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Blackrock | Keeping in the crypto theme, Geraci also predicted no spot bitcoin ETF. Rosenbluth had no disagreement. “Until we have new leadership at the SEC, I don’t think we’ll have a bitcoin ETF” |
FAPR | 0.85% | FT Cboe Vest U.S. Equity Buffer ETF – April | $523,132,575 | 0.00% | 2.37% | $32.75 | Fixed Income | First Trust | 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%. |
FBGX | 1.29% | UBS AG FI Enhanced Large Cap Growth ETN | $0 | 0.00% | -6.28% | #N/A | Passive Equity | UBS | An index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly. |
FBT | 0.55% | First Trust NYSE Arca Biotechnology Index Fund | $1,100,412,792 | 0.00% | -5.22% | $153.29 | Passive Equity | First Trust | 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 NYSE Arca Biotechnology Index. |
FDEC | 0.85% | FT Cboe Vest U.S. Equity Buffer ETF – December | $852,159,082 | 0.00% | -0.70% | $35.93 | Passive Equity | First Trust | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
FDG | 0.45% | American Century Focused Dynamic Growth ETF | $200,546,853 | 0.00% | -2.71% | $64.81 | Passive Equity | American Century Investments | Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks. |
FDN | 0.51% | First Trust Dow Jones Internet Index Fund | $5,947,110,398 | 0.00% | -3.02% | $162.15 | Passive Equity | First Trust | Offers exposure to companies that derive at least half of their sales from the Internet, a unique group of stocks that features a heavy tilt towards tech companies with a sprinkling of consumer firms as well. |
FEDL | 0.95% | ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN | $0 | 0.00% | -6.66% | #N/A | Passive Equity | UBS | 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. |
FFEB | 0.85% | FT Cboe Vest U.S. Equity Buffer ETF – February | $787,837,589 | 0.00% | -1.27% | $39.69 | Passive Equity | First Trust | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.25% (before fees, expenses and taxes). |
FFND | 1.00% | Future Fund Active ETF | $11,117,050 | 0.00% | -2.85% | $18.86 | Multi-assets | Future Fund Advisors | 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. |
FGLD | 0.15% | iShares iBonds Dec 2032 Term Corporate ETF | $104,720,000 | 0.00% | -2.32% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032. |
FIEE | 1.95% | UBS AG FI Enhanced Europe 50 ET | $0 | 0.00% | -4.06% | #N/A | Passive Equity | UBS | The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. |
FIHD | 1.65% | UBS AG UBS AG FI Enhanced Globa | $0 | 0.00% | 5.84% | #N/A | Passive Equity | UBS | The Fund seeks to provide a two times leveraged long exposure to the performance of the Index compounded on a quarterly basis, reduced by the Accrued Fees. |
FIVR | 0.88% | Strategy Shares NASDAQ 5HANDL Index ETF | $0 | 0.00% | 0.00% | $21.13 | Multi Asset | Rational Capital LLC | Seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 5HANDL™ Index. |
FJAN | 0.85% | FT Cboe Vest U.S. Equity Buffer ETF – January | $731,842,416 | 0.00% | -0.81% | $37.05 | Multi-Asset | First Trust | 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. |
FLFR | 0.09% | Franklin FTSE France ETF | $0 | 0.00% | 0.00% | $30.38 | Passive Equity | Franklin | The Fund seeks to provide investment results that closely correspond to the performance of the FTSE France RIC Capped Index. |
FLGE | 1.52% | Credit Suisse FI Large Cap Grow | $0 | 0.00% | -5.91% | #N/A | Fixed Income | The ETNs are subject to a leverage factor of 2.0, but the effective leverage will vary with changes in the Closing Indicative Value of the ETNs since the previous Rebalance Event. | |
FLIY | 0.09% | Franklin FTSE Italy ETF | $0 | 0.00% | 0.00% | $26.37 | Fixed Income | Franklin | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index |
FLRU | 0.19% | Franklin FTSE Russia ETF | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Franklin | Provides access to the Russian stock market, allowing investors to precisely gain exposure to Russia at a low cost .Execute views on Russia within your emerging markets exposure . |
FLYU | 0.95% | MicroSectors Travel 3x Leveraged ETN | $65,800,170,114 | 0.00% | -19.09% | #N/A | Active Equity | BMO | provide levered exposure to the Index. The Index is a total return index that tracks the stock prices of U.S. domiciled and listed securities that are materially engaged in specified segments of the travel industry. The +3X ETNs seek a return on the underlying index for a single day. |
FLZA | 0.19% | Franklin FTSE South Africa ETF | $0 | 0.00% | 0.00% | $21.07 | Passive Equity | Franklin | Provides targeted exposure to large- and mid-sized companies in South Africa . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa Capped Index . |
FMAR | 0.85% | FT Cboe Vest U.S. Equity Buffer ETF – March | $679,536,077 | 0.00% | -1.33% | $35.61 | Passive Equity | First Trust | 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. |
FNGD | 0.95% | MicroSectors FANG+™ Index -3X Inverse Leveraged ETN | $65,800,170,114 | 0.00% | -0.65% | $9.50 | Passive Equity | BMO | The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. |
FNGO | 0.95% | MicroSectors FANG+ Index 2X Leveraged ETNs | $65,800,170,114 | 0.00% | -2.25% | $35.27 | Passive Equity | BMO | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
FNGS | 0.58% | MicroSectors FANG+ ETN | $65,800,170,114 | 0.00% | -0.42% | #N/A | Passive Equity | BMO | The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index. |
FNGU | 0.95% | MicroSectors FANG+™ Index 3X Leveraged ETN | $65,800,170,114 | 0.00% | -3.82% | $161.81 | Passive Equity | BMO | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies |
FNGZ | 0.95% | MicroSectors FANG Index -2X In | $69,335,065,061 | 0.00% | 7.53% | #N/A | Passive Equity | BMO | The MicroSectors FANG+ Index 3X Leveraged exchange-traded note aims to triple the daily return of an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc. |
FNTC | 1.07% | Direxion Daily FinTech Bull 2X Shares | $2,549,373 | 0.00% | 9.95% | #N/A | Passive Equity | Direxion | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US FinTech and Decentralized Finance Index (IUFDFI). There is no guarantee that the fund will achieve its stated investment objective. |
FOCT | 0.85% | FT Cboe Vest U.S. Equity Buffer ETF- October | $535,612,581 | 0.00% | -0.17% | $37.47 | Passive Equity | First Trust | 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 "). |
FRTY | 0.60% | Alger Mid Cap 40 ETF | $33,277,500 | 0.00% | -1.32% | $12.31 | Fixed Income | Alger | 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. |
FSEP | 0.85% | FT Cboe Vest U.S. Equity Buffer ETF – September | $506,460,084 | 0.00% | -0.68% | $37.63 | Volatility | First Trust | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 23.41% (before fees, expenses and taxes) and 22.56%. |
FXY | 0.40% | Invesco CurrencyShares Japanese Yen Trust | $371,000,000 | 0.00% | -3.05% | $63.54 | Currency | Invesco | Designed to track the price of the Japanese yen, and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan, the Japanese central bank. |
GAMR | 0.75% | Wedbush ETFMG Video Game Tech E | $36,435,750 | 0.03% | -3.75% | $55.41 | Passive Equity | Wedbush | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index . |
GAZ | 0.45% | Barclays Bank PLC iPath Series | $0 | 0.00% | 0.00% | #N/A | Fixed Income | Barclays | Provide exposure to the Bloomberg Natural Gas Subindex Total ReturnSM . The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
GBUG | 0.00% | Barclays Bank PLC Pacer iPath G | $0 | 0.00% | 0.00% | #N/A | Commodity | Pacer Advisors | Provide exposure to the Barclays Gold 3 Month Index Total Return (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
GDLC | N/A | GRAYSCALE DIGITAL LAR CAP FUND | $318,617,392 | 0.00% | -15.35% | $7.80 | Fixed Income | GRAYSCALE | The Fund’s shares are among the first securities solely invested in, and deriving value from, a basket of large cap digital assets in the form of a security while avoiding the challenges of buying, storing, and safekeeping those digital assets directly. |
GDMA | 0.87% | GadsdenA DynamicA Multi-AssetA | $149,597,000 | 0.00% | -2.24% | $29.77 | Multi Asset | GadsdenA | The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors. |
GDXU | 0.95% | MicroSectors Gold Miners 3X Lev | $65,800,170,114 | 0.00% | 27.43% | #N/A | Equity | BMO | The Fund seeks the return on the notes to be linked to a three times leveraged participation in the performance of the S-Network MicroSectors Gold Miners Index. |
GENY | 0.38% | Principal Millennials Index ETF | $0 | 0.00% | 0.00% | $40.81 | Passive Equity | Principal | The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. |
GERM | 0.68% | ETFMG Treatments Testing and Advancements ETF | $9,595,575 | 0.32% | -5.23% | $19.29 | Fixed Income | ETFMG | Designed to give exposure to the biotech companies engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies. |
GGRW | 0.90% | Gabelli Growth Innovators ETF | $4,956,640 | 0.00% | -2.19% | $18.87 | Passive Equity | GAMCO Investors, Inc. | Shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders. |
GNOM | 0.50% | Global X Genomics & Biotechnology ETF | $91,200,000 | 0.00% | -12.13% | $11.05 | Equity | Global X | Seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology |
GRU | 0.75% | ELEMENTS Linked to the ICE BofA | $0 | 0.00% | 2.56% | $1.14 | Fixed Income | ELEMENTS | The Fund seeks to provide a benchmark for the grains sector and for investment in commodities as an asset class which is comprised of futures contracts on four physical commodities: corn, soybeans, soy meal and wheat . |
GSG | 0.75% | iShares S&P GSCI Commodity-Indexed Trust | $1,119,334,500 | 0.00% | 2.40% | $21.50 | Commodity | Blackrock | Seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. |
GSPY | 0.50% | Gotham Enhanced 500 ETF | $414,204,640 | 0.00% | -2.73% | #N/A | Commodity | Tidal | actively managed ETF that buys all 500 stocks in the S&P 500 Index but reweights them, buying more of the ones we think are cheaper and less of the ones we believe are more expensive. |
HACK | 0.60% | ETFMG Prime Cyber Security Fund | $1,794,082,000 | 0.00% | -1.98% | $51.06 | Fixed Income | ETFMG | exchange-traded fund that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services. |
HDLB | 1.65% | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | $0 | 0.00% | -5.16% | #N/A | Alternatives | UBS | Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index, less financing costs. |
HFGO | 0.59% | Hartford Large Cap Growth ETF | $113,677,830 | 0.00% | -3.47% | $15.04 | Passive Equity | HFGO | An opportunistic growth fund that looks for early signs of accelerating fundamentals. |
HTEC | 0.68% | ROBO Global Healthcare Technology and Innovation ETF | $60,628,777 | 0.00% | -6.25% | $27.73 | Passive Equity | Exchange Traded Concepts | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. |
HTUS | 1.00% | Hull Tactical US ETF | $43,826,962 | 0.00% | -2.45% | $32.74 | Alternatives | Hull Investments LLC | 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. |
IAU | 0.25% | iShares COMEX Gold Trust ETF | $28,719,456,000 | 0.00% | 5.12% | $36.26 | Commodity | Blackrock | Seeks to reflect generally the performance of the price of gold. |
IAUM | 0.15% | iShares Gold Trust Micro | $1,136,850,000 | 0.00% | 5.19% | $19.12 | Commodity | Blackrock | Seeks to reflect generally the performance of the price of gold. |
IBDN | 0.10% | iShares iBonds Dec 2022 Term Corporate ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022. |
IBHB | 0.35% | iShares iBonds 2022 Term High Yield & Income ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | Blackrock | 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 2022. |
IBTB | 0.07% | iShares iBonds Dec 2022 Term Treasury ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2022. |
IBTD | 0.07% | iShares iBonds Dec 2023 Term Treasury ETF | $0 | 0.00% | 0.00% | $24.80 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023. |
IBUY | 0.65% | Amplify Online Retail ETF | $171,838,170 | 0.00% | -6.04% | $46.13 | Fixed Income | Amplify Investments | Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index. |
IFED | 0.45% | ETRACS IFED Invest with the Fed TR Index ETN | $0 | 0.00% | -3.35% | #N/A | Passive Equity | UBS | Designed to maximize exposure to those equities best positioned to benefit from the prevailing monetary environment. |
IGOV | 0.35% | iShares International Treasury Bond ETF | $512,112,500 | 0.00% | -2.47% | $38.50 | Fixed Income | Blackrock | Seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
IMLP | 0.80% | iPath S&P MLP ETN | $0 | 0.00% | 0.00% | #N/A | Passive Equity | iPath | The investment seeks to replicate, net of expenses, the S&P MLP Index. The index is designed to provide exposure to leading partnerships that trade on major U.S. exchanges. |
IPAY | 0.75% | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | $325,850,000 | 0.02% | -6.91% | $40.87 | Passive Equity | ETFMG | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. |
IQM | 0.50% | Franklin Intelligent Machines ETF | $19,898,795 | 0.00% | -2.64% | $45.87 | Passive Equity | Franklin | Provides access to companies developing technologies that support machine learning as well as those using automated processes. |
ITAN | 0.50% | Sparkline Intangible Value ETF | $33,300,000 | 0.32% | -4.31% | #N/A | Fixed Income | Sparkline | 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. |
IUSS | 0.23% | Invesco RAFI Strategic US Small Company ETF | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Invesco | The Invesco RAFITM Strategic US Small Company ETF (Fund) is based on the Invesco Strategic US Small Company Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. |
IWDL | 0.95% | ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN | $0 | 0.00% | -6.25% | #N/A | Passive Equity | UBS | The compounded quarterly performance of a US large-cap index emphasizing value. |
IWFL | 0.95% | ETRACS 2x Leveraged US Growth Factor TR ETN | $0 | 0.00% | -5.61% | #N/A | Passive Equity | UBS | 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. |
JETS | 0.60% | US Global Jets ETF | $1,311,728,000 | 0.00% | -2.14% | $18.91 | Fixed Income | US Global Investors | Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world |
JFWD | 0.75% | Jacob Forward ETF | $2,922,780 | 0.00% | -11.65% | $8.26 | Fixed Income | Jacob | 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. |
KDIV | 0.69% | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | $2,729,460 | 0.00% | 1.78% | $27.21 | Passive Equity | KraneShares,CICC | Gives investors access to the S&P Dividend Aristocrats methodology applied to the Pan Asia region, one of the fastest-growing areas in the world. |
KOCT | 0.79% | Innovator U.S. Small Cap Power Buffer ETF – October | $86,017,898 | 0.00% | -1.73% | $26.63 | Passive Equity | Innovator | Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
LCF | 0.69% | Touchstone US Large Cap Focused ETF | $34,946,780 | 0.00% | -3.17% | $28.38 | Passive Equity | Touchstone | This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. |
LCG | 0.59% | Sterling Capital Focus Equity ETF | $66,288,000 | 0.00% | -9.71% | $23.93 | Passive Equity | Truist | The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. |
LETB | 1.07% | AdvisorShares Let Bob AI Powered Momentum ETF | $22,835,000 | 0.00% | 0.51% | $22.69 | Fixed Income | AdvisorShares | In the investment management industry, technology, automation, and access to unique data are some key drivers for success in portfolio management. |
LRNZ | 0.68% | TrueShares Technology, AI & Deep Learning ETF | $39,487,066 | 0.00% | -5.59% | $29.52 | Passive Equity | TrueShares | 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. |
LSAF | 0.75% | LeaderShares AlphaFactor US Core Equity ETF | $142,024,620 | 0.00% | -4.57% | $32.07 | Passive Equity | Redwood | Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”). |
MCH | 0.79% | Matthews China Active ETF | $22,220,000 | 0.00% | 7.51% | $20.94 | Fixed Income | Matthews International Capital Management | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. |
MEME | 0.69% | Roundhill MEME ETF | $3,080,800 | 0.00% | 28.69% | #N/A | Passive Equity | Roundhill Investments | 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. |
MINV | 0.79% | AXS TSLA Bear Daily ETF | $68,970,150 | 0.00% | 1.33% | $22.87 | Fixed Income | AXS Investment,Matthews International Capital Management | Seeks daily investment results, before fees and expenses, that correspond to the inverse (‑100%) of the daily performance of the common shares of Tesla, Inc. (TSLA). |
MJ | 0.75% | ETFMG Alternative Harvest ETFMG Alternative Harvest | $260,057,000 | 1.46% | -8.37% | $2.89 | Fixed Income | ETFMG | The index tracks the performance of the common stock of companies across the globe. |
MJUS | 0.75% | ETFMG U.S. Alternative Harvest ETF | $115,087,400 | 2.19% | -10.05% | $1.34 | Fixed Income | ETFMG | 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. |
MMLG | 0.85% | First Trust Multi-Manager Large Growth ETF | $66,037,303 | 0.00% | -3.95% | $20.94 | Passive Equity | First Trust | Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. |
MMSC | 0.95% | First Trust Multi-Manager Small Cap Opportunities ETF | $12,168,362 | 0.00% | -4.18% | $15.79 | Fixed Income | First Trust | 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. |
MRND | 0.16% | IQ U.S. Mid Cap R&D Leaders ETF | $0 | 0.00% | 0.00% | $21.68 | Passive Equity | New York Life | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Mid Cap R&D Leaders Index (the “underlying index”). |
MSOX | 0.95% | AdvisorShares MSOS 2x Daily ETF | $86,819,250 | 0.00% | -23.09% | $2.39 | Passive Equity | AdvisorShares | Seeks daily investment results that, before fees and expenses, correspond to two times (2x) the daily total return of the AdvisorShares Pure US Cannabis ETF. |
MVRL | 0.95% | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | $0 | 0.00% | -1.82% | #N/A | Real Estate | UBS | Seeks to track 1.5x the monthly performance of the MVIS US Mortgage REITs Index. The Index represents the public equity markets of the United States. |
NAPR | 0.79% | Innovator Growth-100 Power Buffer ETF – April | $190,146,125 | 0.00% | -1.11% | $41.79 | Passive Equity | Innovator | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
NIWM | 0.55% | NightShares 2000 ETF | $1,390,750 | 0.00% | 2.02% | #N/A | Passive Equity | NightShares | Seeks to return the night performance of a portfolio of 2000 small cap U.S. companies. |
NJAN | 0.79% | Innovator Growth-100 Power Buffer ETF – January | $248,044,075 | 0.00% | -1.01% | $40.31 | Fixed Income | Innovator | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
NJUL | 0.79% | Innovator Growth-100 Power Buffer ETF – July | $177,063,420 | 0.00% | -0.12% | $50.99 | Passive Equity | Innovator | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
NKEL | 1.15% | AXS 2X NKE Bull Daily ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | AXS Investments | Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock. |
NKEQ | 1.15% | AXS 2X NKE Bear Daily ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | AXS Investments | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) of the daily performance of the common shares of Nike, Inc. |
NOCT | 0.79% | Innovator Growth-100 Power Buffer ETF- October | $163,753,560 | 0.00% | -0.23% | $42.13 | Passive Equity | Innovator | 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. |
ONLN | 0.58% | ProShares Online Retail ETF | $96,247,749 | 0.12% | -0.82% | #N/A | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index. |
OUNZ | 0.25% | VanEck Merk Gold Trust | $921,470,401 | 0.00% | 5.07% | $18.53 | Commodity | VanEck | VanEck MerkGold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold. |
PAPR | 0.79% | Innovator U.S. Equity Power Buffer ETF – April | $914,384,500 | 0.00% | -1.19% | $30.86 | Fixed Income | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
PAUG | 0.79% | Innovator U.S. Equity Power Buffer ETF – August | $716,917,500 | 0.00% | -0.79% | $31.46 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
PFEB | 0.79% | Innovator U.S. Equity Power Buffer ETF – February | $746,490,750 | 0.00% | -0.56% | #N/A | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
PFEL | 1.15% | AXS 2X PFE Bull Daily ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | AXS Investments | Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock. |
PFES | 1.15% | AXS 2X PFE Bear Daily ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | AXS Investments | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) of the daily performance of the common shares of Pfizer Inc. |
PFUT | 0.64% | Putnam Sustainable Future ETF | $241,295,250 | 0.00% | -4.05% | $19.03 | Fixed Income | Putnam,Power Corporation of Canada | 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. |
PJAN | 0.79% | Innovator U.S. Equity Power Buffer ETF – January | $1,148,313,000 | 0.00% | -0.64% | $35.15 | Fixed Income | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
PJUL | 0.79% | Innovator U.S. Equity Power Buffer ETF – July | $764,834,250 | 0.00% | -0.18% | $34.15 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
PJUN | 0.79% | Innovator U.S. Equity Power Buffer ETF – June | $434,983,000 | 0.00% | 0.41% | $31.59 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
PMAR | 0.79% | Innovator U.S. Equity Power Buffer ETF – March | $0 | 0.00% | 0.00% | $33.76 | Passive Equity | Innovator | Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually |
PMAY | 0.79% | Innovator U.S. Equity Power Buffer ETF – May | $416,542,500 | 0.00% | 0.62% | $29.75 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
PNQI | 0.60% | Invesco NASDAQ Internet ETF | $739,307,400 | 0.00% | -2.56% | $30.93 | Passive Equity | Invesco | 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. |
POCT | 0.79% | Innovator U.S. Equity Power Buffer ETF – October | $616,710,500 | 0.00% | 0.00% | $33.73 | Fixed Income | Innovator | 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. |
PRNT | 0.66% | 3D Printing ETF | $123,281,320 | 0.00% | -6.29% | $21.32 | Active Equity | ARK | The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials. |
PSCJ | 0.75% | Pacer Swan SOS Conservative (July) ETF | $14,081,750 | 0.00% | -0.21% | $21.95 | Passive Equity | Pacer Advisors | 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 | 0.75% | Pacer Swan SOS Conservative (October) ETF | $8,778,035 | 0.00% | -0.14% | $22.37 | Passive Equity | Pacer Advisors | 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 | 0.75% | Pacer Swan SOS Conservative (April) ETF | $25,813,370 | 0.00% | -1.30% | $21.88 | Passive Equity | Pacer Advisors | 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. |
PSEP | 0.79% | Innovator U.S. Equity Power Buffer ETF – September | $698,112,000 | 0.00% | -0.38% | $32.47 | Passive Equity | Innovator | The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. |
PSFF | 0.93% | Pacer Swan SOS Fund of Funds ETF | $321,648,500 | 0.00% | -0.56% | $24.30 | Passive Equity | Pacer Advisors | Seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor’s discretion. |
PSFJ | 0.75% | Pacer Swan SOS Flex (July) ETF | $26,564,200 | 0.00% | -0.55% | $23.60 | Passive Equity | Pacer Advisors | 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 | 0.75% | Pacer Swan SOS Flex (April) ETF | $21,283,120 | 0.00% | -1.10% | $24.34 | Passive Equity | Pacer Advisors | 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 | 0.75% | Pacer Swan SOS Flex (October) ETF | $15,524,885 | 0.00% | -0.06% | $24.59 | Passive Equity | Pacer Advisors | 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 | 0.75% | Pacer Swan SOS Moderate (July) ETF | $58,948,425 | 0.00% | -0.10% | $23.53 | Passive Equity | Pacer Advisors | Seeks to limit losses for shareholders who hold shares for the entire Investment Period, there is no guarantee it will successfully do so. |
PSMO | 0.75% | Pacer Swan SOS Moderate (October) ETF | $41,784,000 | 0.00% | -0.07% | $23.48 | Passive Equity | Pacer Advisors | 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 | 0.75% | Pacer Swan SOS Moderate (April) ETF | $64,812,750 | 0.00% | -1.24% | $23.46 | Passive Equity | Pacer Advisors | 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”). |
PSTP | 0.89% | Innovator Power Buffer Step-Up Strategy ETF | $84,208,750 | 0.00% | -0.73% | $27.00 | Passive Equity | Innovator | Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy. |
PTH | 0.60% | Invesco DWA Healthcare Momentum ETF | $137,701,200 | 0.00% | -7.32% | $36.15 | Passive Equity | Invesco | Based on the Dorsey Wright Healthcare Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
PYPS | 1.15% | AXS 1.5X PYPL Bear Daily ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | AXS Investments | Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock. |
PYPT | 1.15% | AXS 1.5X PYPL Bull Daily ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | AXS Investments | Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock. |
QDEC | 0.90% | FT Cboe Vest Nasdaq-100 Buffer ETF – December | $376,227,049 | 0.00% | -1.03% | $22.49 | Passive Equity | First Trust | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF") |
QJUN | 0.90% | FT Cboe Vest Nasdaq-100 Buffer ETF – June | $331,470,051 | 0.00% | -0.43% | $22.06 | Passive Equity | First Trust | 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 | 0.90% | FT Cboe Vest Nasdaq-100 Buffer ETF – March | $442,564,552 | 0.00% | -1.47% | $24.00 | Passive Equity | First Trust | 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 |
QPX | 1.38% | AdvisorShares Q Dynamic Growth ETF | $24,227,550 | 0.00% | -3.31% | $28.13 | Multi Asset | AdvisorShares | The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes. |
QQD | 0.45% | Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Simplify | The Fund seeks to provide capital appreciation. The adviser seeks to achieve the Funds investment objective by investing primarily in equity securities of companies listed on the NASDAQ -100 Index. |
QSPT | 0.90% | FT Cboe Vest Nasdaq-100 Buffer ETF – September | $279,337,550 | 0.00% | -0.52% | $21.59 | Passive Equity | First Trust | 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. |
QTAP | 0.79% | Innovator Growth Accelerated Plus ETF – April | $8,015,825 | 0.00% | -1.70% | $29.79 | Passive Equity | Innovator | 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. |
QTJA | 0.79% | Innovator Growth Accelerated Plus ETF – January | $28,432,500 | 0.00% | -0.82% | $20.54 | Passive Equity | Innovator | 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 | 0.79% | Innovator Growth Accelerated Plus ETF – July | $12,537,245 | 0.00% | 0.39% | $24.97 | Passive Equity | Innovator | 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 | 0.79% | Innovator Growth Accelerated Plus ETF – October | $12,012,030 | 0.00% | 0.03% | $22.90 | Passive Equity | Innovator | 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. |
QULL | 0.95% | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | $0 | 0.00% | -6.78% | #N/A | Passive Equity | UBS | 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. |
RODI | 0.45% | Barclays Return on Disability ETN | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Barclays | The investment seeks a return linked to the performance of the Return on Disability US LargeCap ETN Total Return USD Index. |
RSX | 0.70% | VanEck Russia ETF | $0 | 0.00% | 0.00% | $0.00 | Passive Equity | VanEck | The Board of Trustees of the VanEck ETF Trust has approved the liquidation of the Fund. An initial liquidation distribution is currently scheduled to be sent to shareholders on or around January 12, 2023. For more information, please refer to the prospectus. |
RSXJ | 0.67% | VanEck Russia Small-Cap ETF | $0 | 0.00% | 0.00% | $0.00 | Passive Equity | VanEck | VanEck Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR). |
SCDL | 0.95% | ETRACS 2x Leveraged U.S. Dividend Factor TR ETN | $0 | 0.00% | -7.32% | #N/A | Passive Equity | ETRACS | 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 |
SENT | 1.01% | AdvisorShares Alpha DNA Equity Sentiment ETF | $3,606,924 | 0.00% | -3.95% | #N/A | Passive Equity | AdvisorShares | 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. |
SIXJ | 0.74% | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $99,796,320 | 0.00% | -0.23% | $24.84 | Active Equity | PIMCO | Seeks to match the returns of the S&P 500 Price Return Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Price Return Index. |
SIXO | 0.74% | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $72,345,488 | 0.00% | -1.14% | $27.75 | Active Equity | PIMCO | 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 | 0.95% | ProShares Ultra Nasdaq Cloud Computing ETF | $3,419,100 | 0.00% | -5.98% | $17.12 | Passive Equity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. |
SKYY | 0.60% | First Trust Cloud Computing ETF | $3,000,024,186 | 0.00% | -2.85% | $76.77 | Passive Equity | First Trust | Seeks to replicate, to the extent possible, the performance of an index of U.S. companies involved in the cloud computing industry, initially the ISE CTA Cloud Computing Index. |
SLV | 0.50% | iShares Silver Trust | $11,641,545,500 | 0.00% | 9.14% | $22.22 | Commodity | Blackrock | Seeks to reflect generally the performance of the price of silver. |
SOGU | 0.95% | AXS Short De-SPAC Daily ETF | $0 | 0.00% | 0.00% | #N/A | Fixed Income | AXS Investments | 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 | 0.65% | Defiance Digital Revolution ETF | $4,964,544 | 0.00% | 5.09% | #N/A | Passive Equity | Defiance | 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. |
SPAX | 0.50% | Robinson Alternative Yield Pre-merger SPAC ETF | $14,185,430 | 0.00% | -0.51% | $21.51 | Active Equity | Tidal | 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. |
SPKX | 0.65% | Direxion Daily TSLA Bear 1x Shares | $739,660 | 0.00% | -23.41% | $9.35 | Alternatives | Direxion | The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of Tesla, Inc. The Fund invests in financial instruments, including swap agreements and options. |
SPKY | 0.79% | ConvexityShares Daily 1.5x SPIKES Futures ETF | $347,200 | 0.00% | -32.97% | $5.11 | Alternatives | ConvexityShares | The investment seeks investment results, before fees and expenses, that correspond to 150% (1.5x) of the performance of the T3 SPIKE Front 2 Futures Index for a single day, not for any other period. |
STNC | 0.85% | Stance Equity ESG Large Cap Core ETF | $114,155,340 | 0.00% | -3.30% | $26.23 | Passive Equity | Hennessy Advisors | 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). |
SVXY | 0.95% | ProShares Short VIX Short-Term Futures ETF | $298,441,030 | 0.00% | -1.38% | $85.19 | Volatility | ProShares | Seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0.5x) of the daily performance of the S&P 500 VIX Short-Term Futures Index. |
SYNB | 0.70% | Putnam BioRevolution ETF | $5,181,995 | 0.00% | -4.57% | #N/A | Active Equity | Power Corporation of Canada | Putnam BioRevolution ETF seeks long term capital appreciation. |
TBJL | 0.79% | Innovator 20+ Year Treasury Bond 9 Buffer ETF – July | $63,687,360 | 0.00% | -3.12% | $19.47 | Fixed Income | Innovator | seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a buffer against the first 9% of losses over the outcome period. |
TCHP | 0.57% | T. Rowe Price Blue Chip Growth ETF | $549,213,200 | 0.00% | -2.21% | $27.70 | Active Equity | T. Rowe Price | The fund seeks to provide long-term capital growth. Income is a secondary objective. |
TDSA | 0.69% | Cabana Target Drawdown 5 ETF | $0 | 0.00% | 0.00% | $20.53 | Multi Asset | Cabana | The “Fund” is the most conservative of the five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of five percent (5%) from peak to trough. |
TFJL | 0.79% | Innovator 20+ Year Treasury Bond 5 Floor ETF – July | $60,327,195 | 0.00% | -3.78% | $19.38 | Fixed Income | Innovator | Seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a maximum loss of 5% over the outcome period. |
TSJA | 0.79% | Innovator Triple Stacker ETF – January | $3,632,463 | 0.00% | 2.72% | $27.48 | Passive Equity | Innovator | 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. |
TSLI | 1.15% | GraniteShares 1x Short TSLA Daily ETF | $0 | 0.00% | 0.00% | #N/A | Passive Equity | GraniteShares | The Fund seeks daily investment results, before fees and expenses, of -1 times (-100%) the daily percentage change of the common stock of Tesla Inc. |
TSOC | 0.79% | Innovator Triple Stacker ETF – October | $5,410,090 | 0.00% | -0.51% | $30.82 | Multi-Asset | Innovator | 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. |
TWEB | 0.59% | SoFi Web 3 ETF | $0 | 0.00% | 0.00% | $17.75 | Passive Equity | Tidal | Seeks to provide investors access to the companies powering the next tech revolution, Web 3, by investing in blockchain, artificial intelligence, and the metaverse which are driving a decentralized approach to the internet. |
TYNE | 0.65% | Direxion Nanotechnology ETF | $1,294,802 | 0.00% | 1.63% | #N/A | Passive Equity | Direxion | 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. |
UAPR | 0.79% | Innovator U.S. Equity Ultra Buffer ETF – April | $142,270,000 | 0.00% | -1.42% | $26.02 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
UAUG | 0.79% | Innovator U.S. Equity Ultra Buffer ETF – August | $200,694,000 | 0.00% | -0.86% | $29.10 | Passive Equity | Innovator | Allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options. |
UAV | 0.99% | AdvisorShares Drone Technology ETF | $684,300 | 0.00% | 7.19% | $0.18 | Passive Equity | AdvisorShares | Seeks long-term capital appreciation by investing in the U.S.-listed equities of domestic and global companies believed to have dominant market positions with unique opportunities for growth and expansion in the drone and AV ecosystems. |
UDEC | 0.79% | Innovator U.S. Equity Ultra Buffer ETF – December | $88,917,535 | 0.00% | -0.54% | $30.06 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
UFEB | 0.79% | Innovator U.S. Equity Ultra Buffer ETF – February | $93,151,270 | 0.00% | -0.82% | $27.85 | Passive Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
UJAN | 0.79% | Innovator U.S. Equity Ultra Buffer ETF – January | $193,943,750 | 0.00% | -0.97% | $32.78 | Active Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
UJUL | 0.79% | Innovator U.S. Equity Ultra Buffer ETF – July | $77,115,000 | 0.00% | -0.22% | $28.67 | Active Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
UJUN | 0.79% | Innovator U.S. Equity Ultra Buffer ETF – June | $52,159,500 | 0.00% | 0.42% | $28.51 | Active Equity | Innovator | 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. |
UMAR | 0.79% | Innovator U.S. Equity Ultra Buffer ETF – March | $162,006,000 | 0.00% | -1.29% | $30.07 | Active Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
UMAY | 0.79% | Innovator U.S. Equity Ultra Buffer ETF – May | $41,792,850 | 0.00% | 0.43% | #N/A | Active Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
UOCT | 0.79% | Innovator U.S. Equity Ultra Buffer ETF – October | $93,979,760 | 0.00% | -0.09% | $30.18 | Active Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
USEP | 0.79% | Innovator U.S. Equity Ultra Buffer ETF – September | $60,661,870 | 0.00% | -0.47% | $29.36 | Active Equity | Innovator | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
USLB | 0.35% | Invesco Russell 1000 Low Beta Equal Weight ETF | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Invesco | Based on the Russell 1000 Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
USML | 0.95% | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | $0 | 0.00% | -6.12% | $54.50 | Passive Equity | UBS | The underlying total return index is designed to optimize the MSCI USA Index for the lowest absolute volatility with a certain set of constraints. |
UVXY | 0.95% | ProShares Ultra VIX Short-Term Futures ETF | $201,018,862 | 0.00% | 1.08% | $17.40 | Volatility | ProShares | Seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index. |
VIXM | 0.98% | ProShares VIX Mid-Term Futures ETF | $88,755,348 | 0.00% | -3.66% | $20.11 | Volatility | ProShares | Seek to profit from increases in the expected volatility of the S&P 500, as measured by the prices of VIX futures contracts. |
VIXY | 1.05% | ProShares VIX Short-Term Futures ETF | $136,322,012 | 0.00% | 1.62% | $24.20 | Volatility | ProShares | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index. |
VXZ | 0.89% | iPath Series B S&P 500 VIX Mid-Term Futures ETN | $0 | 0.00% | -3.21% | $17.24 | Volatility | iPath | The investment seeks return linked to the performance of the S&P 500 VIX Mid-Term Futures Index TR. |
WCLD | 0.45% | WisdomTree Cloud Computing Fund | $578,567,000 | 0.00% | -5.86% | $30.51 | Passive Equity | WisdomTree | track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers. |
WEBL | 0.97% | Direxion Daily Dow Jones Internet Bull 3X Shares | $159,706,017 | 0.00% | -10.63% | #N/A | Passive Equity | Direxion | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective. |
WEIX | 0.50% | Dynamic Short Short-Term Volatility Futures ETF | $5,816,145 | 0.00% | -0.88% | $25.17 | Volatility | Dynamic | Seeks to increase short exposure to the S&P 500 VIX Short-Term Futures Index as the VIX rises and seeks to decrease it as the VIX falls. |
WGRO | 0.55% | WisdomTree U.S. Growth & Momentum Fund | $0 | 0.00% | 0.00% | $21.43 | Passive Equity | WisdomTree | 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. |
WIL | 0.45% | Barclays Women in Leadership ETN | $0 | 0.00% | 0.00% | $0.51 | Passive Equity | Barclays | The investment seeks a return linked to the performance of the Barclays Women in Leadership Total Return USD Index (the “index”). |
WIZ | 1.29% | Merlyn.AI Bull-Rider Bear-Fighter ETF | $0 | 0.00% | 0.00% | $28.52 | Multi Asset | Merlyn.AI | Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. Rather than try to dilute risk the aim is to avoid the risk. |
XBAP | 0.79% | Innovator U.S. Equity Accelerated 9 Buffer ETF – April | $82,590,625 | 0.00% | -1.17% | $29.04 | Passive Equity | Innovator | 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. |
XBJA | 0.79% | Innovator U.S. Equity Accelerated 9 Buffer ETF – January | $93,373,250 | 0.00% | -0.37% | $24.72 | Passive Equity | Innovator | 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. January Issue |
XBJL | 0.79% | Innovator U.S. Equity Accelerated 9 Buffer ETF – July | $74,730,000 | 0.00% | 0.32% | $28.74 | Passive Equity | Innovator | 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 | 0.79% | Innovator U.S. Equity Accelerated 9 Buffer ETF – October | $71,937,500 | 0.00% | 0.15% | $25.99 | Passive Equity | Innovator | 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 |
XCOR | 1.39% | FundX ETF | $149,509,120 | 0.00% | -2.79% | $50.46 | Passive Equity | CI Financial | FundX ETF (XCOR) is a simple way to own a portfolio of diversified stock ETFs that is actively managed to navigate changing markets. XCOR could be a core holding for investors looking to build wealth over time by taking market-level risk. |
XDAP | 0.79% | Innovator US Equity Accelerated ETF | $6,184,680 | 0.00% | -1.91% | #N/A | Passive Equity | Innovator | 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 | 0.85% | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – December | $367,168,570 | 0.00% | -0.11% | $32.84 | Passive Equity | First Trust | 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, |
XDJA | 0.79% | Innovator U.S. Equity Accelerated ETF – January | $9,099,125 | 0.00% | -0.93% | $23.21 | Passive Equity | Innovator | 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. |
XDJL | 0.79% | Innovator U.S. Equity Accelerated ETF – July | $10,302,468 | 0.00% | 0.26% | $27.77 | Passive Equity | Innovator | 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 | 0.79% | Innovator U.S. Equity Accelerated ETF – October | $7,129,025 | 0.00% | 0.04% | $24.82 | Passive Equity | Innovator | 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 | 0.79% | Innovator Growth Accelerated ETF – Quarterly | $29,931,440 | 0.00% | -2.00% | $24.86 | Passive Equity | Innovator | 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 | 0.79% | Innovator US Equity Accelerated ETF | $46,506,553 | 0.00% | -2.44% | $28.55 | Passive Equity | Innovator | 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 | 0.85% | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – June | $181,750,073 | 0.00% | 0.39% | $33.35 | Passive Equity | First Trust | 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), |
XNAV | 1.41% | FundX Aggressive ETF | $25,261,814 | 0.00% | -3.05% | $53.01 | Passive Equity | CI Financial | The Aggressive ETF (XNAV) gives you a diversified portfolio of speculative stock ETFs, like sector and country-specific ETFs, in one fund purchase. XNAV is an easy way to add exposure to ETFs that take higher risk in search of higher returns. |
XSEP | 0.85% | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – September | $128,885,739 | 0.00% | 0.12% | $34.29 | Passive Equity | First Trust | Seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
XTAP | 0.79% | Innovator U.S. Equity Accelerated Plus ETF | $6,850,305 | 0.00% | -1.63% | $28.37 | Passive Equity | Innovator | 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. |
XTJA | 0.79% | Innovator U.S. Equity Accelerated Plus ETF – January | $21,691,830 | 0.00% | -0.64% | #N/A | Passive Equity | Innovator | 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 | 0.79% | Innovator U.S. Equity Accelerated Plus ETF – July | $9,277,590 | 0.00% | 0.34% | #N/A | Passive Equity | Innovator | 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 | 0.79% | Innovator U.S. Equity Accelerated Plus ETF – October | $17,354,438 | 0.00% | 0.15% | $24.43 | Passive Equity | Innovator | 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. |
XUSP | 0.79% | Innovator Uncapped Accelerated U.S. Equity ETF | $24,372,325 | 0.00% | -4.51% | $27.88 | Passive Equity | Innovator | Seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF Trust (SPY), after achieving performance thresholds. |
XWEB | 0.35% | SPDR S&P Internet ETF | $23,720,877 | 0.00% | 8.87% | $74.21 | Passive Equity | State Street Global X Advisors | 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”). |
GRN | 0.75% | iPath Series B Carbon ETN | $0 | 0.00% | 6.38% | $33.77 | Commodity | iPath | The iPath Series B Carbon ETNs (the "ETNs") are designed to provide exposure to the Barclays Global Carbon II TR USD Index (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
GSP | 0.70% | Barclays Bank PLC iPath Exchang | $0 | 0.00% | 0.00% | $0.11 | Commodity | Barclays | The iPath S&P GSCI Total Return Index ETNs (the "ETNs") are designed to provide exposure to the S&P GSCI Total Return Index (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
HELX | 0.50% | Franklin Genomic Advancements E | $9,117,840 | 0.00% | -7.22% | $30.14 | Active Equity | Franklin | 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. |
HMLSF | N/A | HORIZONS MARIJUANA LIFE SCIENCE | $61,718,677 | 0.00% | -9.44% | $6.59 | Passive Equity | HORIZONS | Horizons Marijuana Life Sciences Index ETF (HMMJ ) is the world’s first marijuana ETF and provides exposure to the performance of the North American Marijuana Index. |
HPSYF | N/A | HORIZONS PSYCHEDELIC STOCK INDX | $6,639,157 | 0.00% | 0.00% | $5.00 | Passive Equity | HORIZONS | There has been a significant re-evaluation of the potential therapeutic benefits of psychedelics, and a movement to research these substances and potentially use them for therapeutic use . |
IJUL | 0.85% | Innovator MSCI EAFE Power Buffe | $150,435,250 | 0.00% | -1.70% | $25.71 | Active Equity | Innovator | The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. |
IBMK | 0.18% | iShares iBonds Dec 2022 Term Mu | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Blackrock | The Fund seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2022 IndexTM , which measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC . |
IBTA | 0.07% | iShares iBonds Dec 2021 Term Tr | $0 | 0.00% | 3.57% | $5.25 | Fixed Income | Blackrock | The iShares iBonds Dec 2031 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031. |
IDLB | 0.45% | Invesco FTSE International Low Beta Equal Weight ETF | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Invesco | The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
USCI | 1.01% | United States Commodity Index Fund | $182,380,420 | 0.00% | 0.03185994618 | $58.75 | Commodity | UBS,Marygold | an exchange-traded security. USCI’s investment objective is for the daily changes in percentage terms of its shares’ net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCITR”), less USCI’s expenses. |
DJCB | 0.50% | ETRACS Bloomberg Commodity Index Total Return ETN Series B | $0 | 0.00% | 0.04976209066 | #N/A | Commodity | ETRACS | The ETRACS Bloomberg Commodity Total Return Index Exchange Traded Note Series B is designed to track the performance of the Bloomberg Commodity Index TR (the “Index”), less investor fees. |
UCIB | 0.55% | ETRACS CMCI Total Return ETN Series B | $0 | 0.00% | 0.04577069954 | #N/A | Commodity | ETRACS | The ETRACS CMCI Total Return ETN Series B is designed to track the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return (the "Index"), less investor fees. The Index is the first benchmark commodity index to diversify across both commodities and maturities. |
HCOM | 0.89% | Hartford Schroders Commodity Strategy ETF | $11,183,705 | 0.00% | 0.05415009499 | $16.07 | Commodity | The Hartford | An actively managed ETF that seeks to provide long-term total return. |
GLD | 0.40% | SPDR Gold Shares | $62,476,020,000 | 0.00% | 5.08% | #N/A | Commodity | State Street | investment objective is Gold Trust (the "Trust") is for SPDR Gold Shares ("GLD") to reflect the performance of the price of gold bullion, less the Trust's expenses. |
GLDM | 0.10% | SPDR Gold MiniShares Trust | $7,405,685,000 | 0.00% | 5.11% | $37.97 | Commodity | State Street Global X Advisors | objective is Gold MiniShares Trust (GLDM) is for the Shares of GLDM to reflect the performance of the price of gold bullion, less GLDM's expenses |
SGOL | 0.17% | abrdn Physical Gold Shares ETF | $3,149,352,000 | 0.00% | 5.08% | $18.32 | Commodity | Abrdn Plc | Seeks to reflect the performance of the price of gold bullion. The Shares are intended to offer investors an opportunity to participate in the gold market through an investment in securities. |
UGL | 0.95% | ProShares Ultra Gold | $233,640,000 | 0.00% | 9.60% | #N/A | Commodity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex. |
GLL | 0.95% | ProShares UltraShort Gold | $18,006,795 | 0.00% | -9.05% | #N/A | Commodity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex. |
DGZ | 0.75% | DB Gold Short Exchange Traded Notes | $0 | 0.00% | -2.38% | #N/A | Commodity | DWS | Provides monthly inverse exposure to the performance of gold futures contract. The note’s index selects contracts based on the shape of the futures curve to minimize contango. |
SIVR | 0.30% | abrdn Physical Silver Shares ETF | $1,216,800,000 | 0.00% | 9.20% | #N/A | Commodity | Abrdn Plc | Objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. |
SCO | 0.95% | ProShares UltraShort Bloomberg Crude Oil | $190,229,193 | 0.00% | -2.31% | $19.94 | Commodity | ProShares | ProShares UltraShort Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. |
UCO | 1.62% | ProShares Ultra Bloomberg Crude Oil | $585,625,677 | 0.00% | 2.03% | $29.91 | Commodity | ProShares | ProShares Ultra Bloomberg Crude OilSM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. |
USO | 0.81% | United States Oil Fund LP | $1,345,426,439 | 0.00% | 0.98% | $72.45 | Commodity | Marygold | an exchange-traded security whose shares may be purchased and sold on the NYSE Arca. |
USL | 0.90% | United States 12 Month Oil Fund LP | $64,780,480 | 0.00% | 1.58% | $36.99 | Commodity | Marygold | The United States 12 Month Oil Fund LP (USL) is an exchange-traded security that is designed to track the price movements of West Texas Intermediate ("WTI") light, sweet crude oil. USL issues shares that may be purchased and sold on the NYSE Arca. |
OIL | 0.57% | iPath Pure Beta Crude Oil ETN | $0 | 0.00% | 0.00% | $0.07 | Commodity | iPath | designed to provide exposure to the Barclays WTI Crude Oil Pure Beta TR Index (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
OILU | 0.95% | MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN | $65,800,170,114 | 0.00% | 4.73% | #N/A | Commodity | BMO | 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. |
WTID | 0.95% | MicroSectors Energy 3X Inverse Leveraged ETNs | $65,800,170,114 | 0.00% | -7.88% | $22.66 | Commodity | BMO | The return on the MicroSectors™ Energy -3X Inverse Leveraged ETNs is linked to a three times inverse leveraged participation in the performance of the Solactive MicroSectors™ Energy Index (the “Index”), compounded daily, minus the applicable fees. |
GLTR | 0.60% | abrdn Physical Precious Metals Basket Shares ETF | $1,001,484,000 | 0.00% | 5.93% | $88.01 | Commodity | Abrdn Plc | Objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold, silver, platinum and palladium bullion, less the expenses of the Trust's operations. |
PPLT | 0.60% | abrdn Physical Platinum Shares ETF | $994,194,000 | 0.00% | 4.38% | $87.21 | Commodity | Abrdn Plc | Objective of the Trust is for the Shares to reflect the performance of the price of platinum, less the expenses of the Trust's operations. |
PALL | 0.60% | abrdn Physical Palladium Shares ETF | $238,420,500 | 0.00% | -3.80% | $113.20 | Commodity | Abrdn Plc | Objective of the Trust is for the Shares to reflect the performance of the price of palladium, less the expenses of the Trust's operations. |
PLTM | 0.50% | GraniteShares Platinum Trust | $38,191,620 | 0.00% | 4.10% | $9.21 | Commodity | GraniteShares | Seek the performance of the price of platinum, less trust expenses. |
JJP | 0.45% | iPath Series B Bloomberg Precious Metals Subindex Total Return ETN | $0 | 0.00% | 0.00% | #N/A | Commodity | iPath | Provide exposure to the Bloomberg Precious Metals Subindex Total ReturnSM (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
PGM | 0.45% | iPath Series B Bloomberg Platinum Subindex Total Return ETN | $0 | 0.00% | 0.00% | $0.02 | Commodity | iPath | Provide exposure to the Bloomberg Platinum Subindex Total ReturnSM (the "Index"). On October 15, 2009, Barclays Bank PLC announced the temporary suspension of further issuances of the iPath Bloomberg Platinum Subindex Total ReturnSM ETNs. |
PSLV | 0.67% | The Sprott Physical Silver Trust | $4,468,208,613 | 0.00% | 11.10% | $8.30 | Commodity | Sprott Physical Silver | Provide a a secure, convenient and exchange-traded investment alternative for investors who want to hold physical silver. |
UNG | 1.11% | United States Natural Gas Fund LP | $850,557,396 | 0.00% | 2.33% | $6.86 | Commodity | USCF,Marygold | Designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca. |
KOLD | 0.95% | ProShares UltraShort Bloomberg Natural Gas | $103,663,459 | 0.00% | -13.73% | $54.48 | Commodity | ProShares | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex. |
UNL | 0.90% | United States 12 Month Natural Gas Fund LP | $18,400,000 | 0.00% | 3.36% | $11.39 | Commodity | USCF,Marygold | Designed to track the price movements of natural gas. UNL issues shares that may be purchased and sold on the NYSE Arca. |
ZSL | 0.95% | ProShares UltraShort Silver | $54,587,421 | 0.00% | -17.12% | $17.99 | Commodity | ProShares | ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver SubindexSM. |
JJC | 0.45% | iPath Series B Bloomberg Copper Subindex Total Return ETN | $0 | 0.00% | 0.00% | #N/A | Commodity | iPath | Designed to provide exposure to the Bloomberg Copper Subindex Total ReturnSM (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
VR | 0.50% | Global X Metaverse ETF (VR) | $0 | 0.00% | 0.00% | $22.03 | Passive Equity | Global X | Seeks to invest in companies that are positioned to benefit from the development and commercialization of the Metaverse. |
ITEQ | 0.75% | Capital Link Global Fintech Leaders ETF | $82,262,100 | 0.00% | -7.86% | $43.40 | Passive Equity | ETFMG | Provides exposure to the technology themes of tomorrow (including cyber security, autonomous driving, artificial intelligence, CleanTech, DefenseTech and 3D printing). |
WCBR | 0.45% | WisdomTree Cybersecurity Fund | $103,695,300 | 0.00% | -1.60% | $19.82 | Passive Equity | WisdomTree | Designed to track the performance of companies primarily involved in providing cyber security-oriented products that meet Index eligibility requirements. |
THNQ | 0.68% | ROBO Global Artificial Intelligence ETF | $177,454,000 | 0 | -3.06% | $34.55 | Passive Equity | Exchange Traded Concepts | 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. |
CRPT | 0.85% | First Trust SkyBridge Crypto Industry and Digital Economy | $51,040,023 | 0 | -19.72% | #N/A | Active Equity | First Trust | 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 | 0.75% | Harbor Disruptive Innovation ETF | $32,056,290 | 0 | -6.47% | $12.75 | Active Equity | Harbor | 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. |
VCLO | 0.95% | Simplify Volt Cloud and Cybersecurity Disruption ETF | $3,472,004 | 0 | -9.62% | #N/A | Passive Equity | Simplify | Seeks to provide capital appreciation. The fund is not just another thematic investment product. |
BYTE | 0.75% | Roundhill IO Digital InfrastructureETF | $1,191,250 | 0 | 4.66% | $9.45 | Passive Equity | Roundhill Investments | 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 | 0.75% | Spear Alpha ETF | $72,416,000 | 0.00% | -3.50% | $17.47 | Active Equity | Spear Advisors LLC | 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 | 0.50% | Franklin Exponential Data ETF | $6,525,120 | 0 | -4.34% | #N/A | Active Equity | Franklin | 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. |
DAT | 0.58% | ProShares Big Data Refiners ETF | $5,281,905 | 0.00% | -5.49% | $27.08 | Passive Equity | ProShares | Seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index. |
INQQ | N/A | India Internet & Ecommerce ETF | $37,452,800 | 0 | 1.95% | $12.35 | Passive Equity | Exchange Traded Concepts | The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce Index. |
MRAD | 0.68% | SmartETFs Advertising & Marketing Technology ETF | $1,477,100 | 0 | -5.88% | $14.14 | Active Equity | SmartETFs,Guinness Atkinson Asset Management | The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors. |
QIS | 1.00% | Simplify Multi-QIS Alternative ETF | $115,432,776 | 0.00% | 0.51% | $25.56 | Alternatives | Simplify | Seeks to provide positive absolute returns and income. The fund will invest in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. |
MUSQ | 0.78% | MUSQ Global Music Industry ETF | $21,016,800 | 0.00% | -1.84% | $23.53 | Passive Equity | Exchange Traded Concepts | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of MUSQ Global Music Industry Index. |
JULD | 0.79% | Innovator Premium Income 10 Barrier ETF - July | $4,391,555 | 2.07% | 0.42% | $24.89 | Active Equity | Innovator | Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
JULQ | 0.79% | Innovator Premium Income 40 Barrier ETF - July | $8,730,750 | 1.42% | 0.36% | $24.97 | Active Equity | Innovator | Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
JULH | 0.79% | Innovator Premium Income 20 Barrier ETF - July | $23,764,250 | 1.83% | 0.32% | $24.94 | Active Equity | Innovator | Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
JULJ | 0.79% | Innovator Premium Income 30 Barrier ETF - July | 25625000 | 0.01597558022 | 0.004016064257 | $24.97 | Active Equity | Innovator | Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
IVVB | 0.50% | iShares Large Cap Deep Buffer ETF | 52022784 | 0 | -0.01953674856 | $25.18 | Passive Equity | Blackrock | Seeks to track the share price return of the iShares Core S&P 500 ETF (the “Underlying ETF”) up to an approximate upside limit, while seeking to provide downside protection against approximately 5-20% of Underlying ETF losses over each calendar quarter. |
IVVM | 0.50% | iShares Large Cap Moderate Buffer ETF | 37508664 | 0 | -0.01006094716 | $25.26 | Passive Equity | Blackrock | Seeks to track the share price return of the iShares Core S&P 500 ETF (the "Underlying ETF") up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses over each calendar quarter. |
AVGV | 0.26% | Avantis All Equity Markets Value ETF | $67,977,900 | 0 | -0.01947964891 | $51.39 | Active Equity | American Century Investments | Seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. |
AVNV | 0.34% | Avantis All International Markets Value ETF | $2,419,075 | 0 | 0.002192098234 | $50.46 | Active Equity | American Century Investments | An actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. |
AVMA | 0.21% | Avantis Moderate Allocation ETF | $9,877,130 | 0 | -0.02152628803 | $50.56 | Multi Asset | American Century Investments | Aims for long-term capitalization by broadly investing in equity and fixed income ETFs. The fund-of-funds overweights securities that are expected to have higher returns than a passive, market cap-weighted index. |
AVNM | 0.31% | Avantis All International Markets Equity ETF | $16,300,900 | 0.00% | -0.03% | $50.25 | Passive Equity | American Century Investments | An actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through securities with higher expected returns. |
LSGR | 0.59% | Natixis Loomis Sayles Focused Growth ETF | $139,011,622 | 0.00% | -4.49% | $25.44 | Passive Equity | Natixis,Groupe BPCE | An actively managed, non-transparent fund that focuses on US-listed large-cap stocks but may include companies of any capitalization through a growth investment style. The fund utilizes the Natixis/NYSE non-transparent ETF model. |
CARU | 0.95% | MAX Auto Industry 3x Leveraged ETN | $65,800,170,114 | 0.00% | -15.51% | $25.02 | Passive Equity | BMO | An exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity. |
CARD | 0.95% | MAX Auto Industry -3x Inverse Leveraged ETN | $65,800,170,114 | 0.00% | 12.20% | $22.15 | Passive Equity | BMO | An exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity. |
BITX | 1.85% | 2x Bitcoin Strategy ETF | $1,369,767,000 | 0.00% | -25.07% | $10.24 | Currency | Penserra Capital Management LLC | Aims to provide 2x the daily price movements of an index based on rolling front-month CME bitcoin futures. |
TUNE | 0.65% | Clouty Tune ETF | $498,018 | 0.00% | 3.17% | $19.53 | Passive Equity | Tidal | An equal-weighted index that invests in stocks of companies globally that are engaged in music, media, and entertainment industries and US-listed securities whose returns are positively correlated with digital music streaming. |
JETU | 0.95% | MAX Airlines 3X Leveraged ETNs | $65,800,170,114 | 0.00% | -7.62% | $21.53 | Passive Equity | BMO | Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees. |
FFLS | 1.75% | The Future Fund Long/Short ETF | $2,247,600 | 0.00% | 0.01% | $19.00 | Alternatives | Future Fund Advisors | Seeks to capitalize on megatrends driving the economy through a high-conviction, risk-managed active strategy. |
JETD | 0.95% | MAX Airlines -3X Inverse Leveraged ETNs | $65,800,170,114 | 0.00% | 4.63% | $27.40 | Passive Equity | BMO | Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees. |
FDIF | 0.50% | Fidelity Disruptors ETF | $94,428,959 | 0.00% | -4.04% | $23.53 | Active Equity | Fidelity | An actively managed fund-of-funds that holds a suite of global Fidelity ETFs, all of which are tied with disruptive technologies in automation, communications, finance, medicine, and technology. |
GJUN | 0.85% | FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $198,313,567 | 0.00% | -0.09% | $29.97 | Passive Equity | First Trust | Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
TGRT | 0.38% | T. Rowe Price Growth ETF | $75,445,920 | 0.00% | -2.77% | $25.53 | Active Equity | T. Rowe Price Group, Inc. | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |
TVAL | 0.33% | T. Rowe Price Value ETF | $67,712,000 | 0.00% | -1.96% | $25.30 | Active Equity | T. Rowe Price Group, Inc. | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |
TMSL | 0.55% | T. Rowe Price Small-Mid Cap ETF | $95,659,200 | 0.00% | -4.74% | $25.16 | Active Equity | T. Rowe Price Group, Inc. | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |
TCAF | 0.31% | T. Rowe Price Capital Appreciation Equity ETF | $1,340,180,000 | 0.00% | -1.92% | $25.47 | Active Equity | T. Rowe Price Group, Inc. | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |
TOUS | T. Rowe Price International Equity ETF | $81,250,800 | 0.00% | -1.82% | $24.17 | Active Equity | T. Rowe Price Group, Inc. | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S | |
EQLS | 1.00% | Simplify Market Neutral Equity Long/Short ETF | $158,235,023 | 0.00% | -1.07% | $24.12 | Alternatives | Simplify | Seeks to provide positive absolute returns and income. |
EVXX | 0.68% | Defiance Pure Electric Vehicle ETF | $1,460,292 | 0.00% | -2.03% | $25.91 | Active Equity | Defiance ETFs | Seeks to provide investment results, before fees and expenses, that track the performance of a basket of common shares, which are equally-weighted on a quarterly basis, of the five largest electric vehicle manufacturers included in the Solactive Pure US Electric Vehicle Index |
FDCF | 0.50% | Fidelity Disruptive Communications ETF | $44,829,027 | 0.00% | 0.22% | $24.77 | Active Equity | Fidelity | Actively managed fund that invests in companies tied with disruptive technologies in communications services. The fund invests in securities of domestic and foreign issuers. |
FMED | 0.50% | Fidelity Disruptive Medicine ETF | $51,247,439 | 0.00% | -5.45% | $23.41 | Active Equity | Fidelity | Actively managed fund that invests in companies involved in disruptive innovation in Health Care. The fund invests in securities of domestic and foreign issuers. |
FDTX | 0.50% | Fidelity Disruptive Technology ETF | $144,826,807 | 0.00% | -3.17% | $24.45 | Active Equity | Fidelity | Actively managed fund that invests in innovative businesses believed to have the potential for market disruption. The fund holds global disruptive technology companies, from machine learning to next-generation hardware and AI. |
RUNN | 0.58% | Running Oak Efficient Growth ETF | $143,286,570 | 0.00% | -3.86% | $26.25 | Equity | Running Oak Capital LLC | Actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management. |
JUNT | 0.74% | AllianzIM U.S. Large Cap Buffer10 Jun ETF | $8,814,090 | 0.00% | 0.33% | $26.08 | Passive Equity | PIMCO | Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
JUNW | 0.74% | AllianzIM U.S. Large Cap Buffer20 Jun ETF | $22,368,000 | 0.00% | 0.45% | $25.74 | Passive Equity | PIMCO | Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds FLEX options and collateral. |
AIDB | 0.79% | QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF | $287,123 | 0.00% | 5.01% | $26.32 | Active Equity | Exchange Traded Concepts | Actively managed fund-of-funds that seeks capital appreciation by using a proprietary AI indicator model to predict market risk, allowing for weekly adjustment of its US large-cap equity exposure, from 100% to 0%, based on market conditions. |
GMAY | 0.85% | FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $92,198,318 | 0.00% | 0.43% | $31.17 | Passive Equity | First Trust | Seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.60%. |
AMPD | 0.95% | CNIC ICE U.S. Carbon Neutral Power Futures Index ETF | $4,510,000 | 0.00% | -0.04% | $24.94 | Commodity | Tidal | passively managed to hold a carbon-neutral portfolio of liquid US electricity and carbon allowance futures contracts. The fund aims to provide inflation mitigation and portfolio diversification. |
SMAY | 0.90% | FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $22,494,945 | 0.00% | -1.92% | $20.70 | Passive Equity | First Trust | Aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a specific holdings period. The actively managed fund holds options and collateral. |
PEMX | 0.85% | Putnam Emerging Markets ex-China ETF | $7,504,335 | 0.00% | -0.35% | $42.46 | Active Equity | Power Financial Corp. | Actively managed fund that pursues alpha over a full market cycle through fundamental research in emerging markets, excluding China. The fund targets a portfolio comprised of value and/or growth stocks. |
CHAT | 0.75% | Roundhill Generative AI & Technology ETF | $139,301,250 | 0.00% | -5.11% | $27.53 | Active Equity | Tidal | Actively-managed fund designed to provide exposure to companies involved in the investment theme of artificial intelligence (“AI”), generative artificial intelligence, and related technologies. |
ECML | 0.95% | Euclidean Fundamental Value ETF | $178,600,680 | 0.00% | -3.90% | $28.00 | Active Equity | Alpha Architect | Seeks long-term capital appreciation by investing in a concentrated portfolio of undervalued U.S. stocks across all sectors, excluding financials. |
BKIV | 0.50% | BNY Mellon Innovators ETF | $13,716,030 | 0.00% | -4.03% | $25.96 | Active Equity | BNY Mellon | Actively managed fund that broadly invests in US stocks perceived to be driven by innovation. The fund selects companies by employing a growth-oriented approach that combines “thematic insights” and fundamental research. |
BDGS | 0.78% | Bridges Capital Tactical ETF | $22,144,000 | 0.00% | 0.64% | $25.72 | Active Equity | Alpha Architect | Actively managed, diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. |
TOLL | 0.75% | Tema Monopolies and Oligopolies ETF | $7,596,550 | 0.00% | -4.47% | $25.76 | Active Equity | Dawn Global Topco Ltd. | The actively managed Tema Monopolies and Oligopolies ETF seeks to provide long-term growth by investing in companies operating in monopolistic industry structures, characterized by sustainable competitive advantage and high explicit (e.g. regulation) and implicit (e.g. high switching costs) barriers to entry. |
RSHO | 0.75% | Tema American Reshoring ETF | $18,291,307 | 0.00% | -3.91% | $28.75 | Active Equity | Dawn Global Topco Ltd. | The actively managed Tema American Reshoring ETF seeks to provide long-term growth by investing in companies that stand to benefit from manufacturing moving back to US shores. This long-term process is already leading to the upgrading and securing of supply chains, and reindustrialization, reinvigorating the domestic economy. |
LUX | 0.75% | Tema Luxury ETF | $8,114,568 | 0.00% | -4.25% | #N/A | Active Equity | Tema Global Ltd. | The actively managed Tema Luxury ETF seeks to provide long-term growth by investing in companies operating in the luxury industry. These companies typically have dominant growing brands with aspirational timeless qualities leading to resilient business fundamentals. |
CLIA | 0.85% | Veridien Climate Action ETF | $23,577,811 | 0.00% | -2.41% | $19.88 | Passive Equity | Tidal | The Fund seeks long-term growth of capital by investing in public companies with technologies and business models that contribute to climate change mitigation. |
USE | 0.79% | USCF Energy Commodity Strategy Absolute Return Fund | $3,868,960 | 0.00% | 1.91% | $35.20 | Alternatives | Marygold | The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. |
APUE | 0.33% | ActivePassive U.S. Equity ETF | $1,385,228,000 | 0.00% | -2.88% | $26.78 | Passive Equity | Envestnet | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the CRSP US Large Cap Index, the Fund’s benchmark index. The Fund also employs a strategic beta strategy for a portion of the Fund’s investment portfolio. |
BWET | 3.50% | Breakwave Tanker Shipping ETF | $3,235,848 | 0.00% | -0.80% | $18.18 | Commodity | ETFMG | BWET provides long-only exposure to the crude oil tanker shipping market by tracking an index of the near-dated wet freight futures contracts on related indexes. The portfolio has an average maturity of about 50-70 days. |
APIE | 0.45% | ActivePassive International Equity ETF | $676,632,000 | 0.00% | -1.17% | $24.88 | Active Equity | Envestnet | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the S&P Classic ADR Composite Index, the Fund’s benchmark index. |
MAYW | 0.74% | AllianzIM U.S. Large Cap Buffer20 May ETF | $36,458,370 | 0.00% | 0.57% | $25.85 | Passive Equity | PIMCO | MAYW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
MAYT | 0.74% | AllianzIM U.S. Large Cap Buffer10 May ETF | $11,859,800 | 0.00% | 0.52% | $26.20 | Passive Equity | PIMCO | Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
QWST | 0.80% | Harbor Small Cap Explorer ETF | $12,806,080 | 0.00% | -5.00% | $32.02 | Active Equity | ORIX | QWST is an actively managed fund providing a multi-strategy approach to investing in US small-cap stocks. Portfolio allocations to the various asset managers focuses on maximizing diversification and managing risk. |
CETF | 0.85% | DriveWealth ICE 100 Index ETF | $763,724 | 0.00% | -2.17% | $25.31 | Multi Asset | Driveadvisory LLC | CETF tracks an index of the top 100 US-listed ETFs, selected based on size, liquidity and risk adjusted returns. The ETFs included in the index are not limited to a particular issuer, geography, asset class, sector or industry group and are equally weighted in the portfolio. |
GAPR | 0.85% | FT Cboe Vest U.S. Equity Moderate Buffer ETF | $202,158,819 | 0.00% | 2.16% | $31.01 | Fixed Income | First Trust | GAPR aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
FDAT | 0.74% | Tactical Advantage ETF | $25,581,787 | 0.00% | -3.00% | $20.36 | Multi Asset | Tidal | FDAT is an actively managed fund-of-funds, aiming for capital appreciation by investing in equity and high-yield bond ETFs. The fund attempts to reduce return volatility and downside risk by shifting the portfolio's ETF exposure into cash through a proprietary multi-factor strategy. |
BSR | 1.10% | Beacon Selective Risk ETF | $28,226,835 | 0.00% | -2.76% | $25.53 | Alternatives | Beacon Capital Management | BSR is an active fund-of-funds, specifically from Vanguard, seeking capital appreciation by investing in US equities while attempting to minimize losses in volatile markets. The fund utilizes a potential risk mitigation strategy to exit specific sectors into fixed-income securities. |
BTR | 1.10% | Beacon Tactical Risk ETF | $25,746,661 | 0.00% | -2.56% | $24.31 | Multi Asset | Beacon Capital Management | BTR is an active fund-of-funds seeking capital appreciation. The fund invests equally across US equity sectors, while attempting to minimize losses in volatile markets. The fund utilizes a stop-loss strategy to tactically shift the portfolio's exposure between equities and fixed income securities |
LZRD | 0.69% | Parabla Innovation ETF | $0 | 0.00% | 0.00% | $10.23 | Passive Equity | Parabla, LLC | LZRD actively invests in global companies that exhibit innovation within their respective sectors. Proprietary research, which includes an assessment of a company’s long-term growth potential, is used to determine the stock selection and weighting in the portfolio. |
BIGT | 0.29% | Roundhill Big Tech ETF | $6,579,300 | 0.00% | 1.10% | $30.02 | Active Equity | Roundhill Investments | BIGT is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards. |
OAIB | 1.49% | Teucrium AiLA Long/Short Base Metals Strategy ETF | $3,273,000 | 0.00% | -11.98% | $25.17 | Commodity | Teucrium | OAIB seeks to achieve absolute returns by tracking an index that provides broad, long/short exposure to base metals commodities. The fund determines the inclusion and weight of each commodity based on a proprietary quantitative model. |
SGLC | 0.85% | SGI U.S. Large Cap Core ETF | $77,856,000 | 0.00% | -2.55% | $27.41 | Passive Equity | Summit Global Investments, LLC | SGLC is an actively-managed, non-transparent ETF that invests in US large-cap equities firms considered to be within the range of companies in the Russell 1000 and S&P 500 index. The fund utilizes the Blue Tractor non-transparent model. |
DYTA | 0.95% | SGI Dynamic Tactical ETF | $56,600,000 | 0.00% | -2.82% | $25.43 | Active Equity | Summit Global Investments, LLC | DYTA is an active fund-of-funds, a non-transparent ETF that seeks capital appreciation by investing in global equity securities while attempting to reduce risk by tactically changing exposure to other asset classes. The fund utilizes the Blue Tractor non-transparent model. |
WUCT | 0.55% | ETRACS Whitney U.S. Critical Technologies Index ETN | $0 | 0.00% | -2.70% | #N/A | Passive Equity | UBS | An Exchange Traded Note linked to the performance of the Solactive Whitney U.S. Critical Technologies CNTR Index, less tracking fees. The ETN does not pay out any coupons. |
FWD | 0.65% | AB Disruptors ETF | $287,487,080 | 0.00% | -3.15% | $55.03 | Active Equity | Equitable | An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies |
BIGB | 0.29% | Roundhill BIG Bank ETF | $0 | 0.00% | 0.00% | $26.39 | Active Equity | Roundhill Investments | Provides concentrated exposure to the six largest money center banks in the United States. |
BITC | 0.85% | Bitwise Bitcoin Strategy Optimum Roll ETF | $4,799,310 | 0.00% | -12.18% | $22.45 | Currency | Bitwise Asset Management, Inc. | The fund provides directional exposure to bitcoin via regulated futures contracts and seeks to maximize potential roll returns through a selective analysis of bitcoin futures beyond front- or near-month contracts. |
XMAR | 0.85% | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $186,502,214 | 0.00% | -0.50% | $31.58 | Active Equity | First Trust | Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Underlying ETF. |
GMAR | 0.85% | FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $334,409,663 | 0.00% | -1.11% | $31.81 | Active Equity | First Trust | Seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 15.31% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from March 20, 2023 through March 15, 2024. |
JCHI | JPMorgan Active China ETF | $10,893,402 | 0.00% | 7.24% | #N/A | Passive Equity | JPMorgan Chase | Actively managed to hold a narrow portfolio of Chinese equities and equity-related securities that are fundamentally assessed for sustainable growth and disciplined capital management. | |
JPSV | 0.63% | JPMorgan Active Small Cap Value ETF | $14,166,230 | 0.00% | -3.13% | #N/A | Fixed Income | Alpha Architect | Employs a bottom-up approach to invest in small-cap stocks with attractive fundamentals |
AWEG | 0.65% | Alger Weatherbie Enduring Growth ETF | $4,525,920 | 0.00% | -3.52% | #N/A | Active Equity | Alger | An actively managed, non-transparent ETF that invests in US, mid-cap growth equities with an ESG risk rating of medium from Sustainalytics. |
CAOS | 0.63% | Alpha Architect Tail Risk ETF | $184,702,362 | 0.00% | -1.03% | $81.38 | Multi Asset | Alpha Architect | THE STRATEGY SEEKS TO MAXIMIZE TOTAL RETURN THROUGH A COMBINATION OF CAPITAL APPRECIATION AND CURRENT INCOME |
LJIM | 1.20% | Long Cramer Tracker ETF | $1,328,000 | 0.00% | -0.60% | #N/A | Active Equity | Tuttle Tactical Management, LLC | Seeks to provide investments results that generally track recommendations by television personality Jim Cramer. |
MART | 0.74% | AllianzIM U.S. Large Cap Buffer10 Mar ETF | $99,217,800 | 0.00% | -1.54% | $27.26 | Passive Equity | PIMCO | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
MARW | 0.74% | AllianzIM U.S. Large Cap Buffer20 Mar ETF | $237,808,835 | 0.00% | -0.84% | #N/A | Passive Equity | PIMCO | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
SHNY | 0.95% | MicroSectors Gold 3X Leveraged ETN | $65,800,170,114 | 0.00% | 12.98% | #N/A | Commodities | BMO | An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars. |
DULL | 0.95% | MicroSectors Gold -3X Inverse Leveraged ETN | $65,800,170,114 | 0.00% | -14.33% | $22.21 | Commodities | BMO | The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. |
GFEB | 0.85% | FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $400,492,943 | 0.00% | -1.03% | #N/A | Active Equity | First Trust | The investment objective of the FT Cboe Vest U.S. Equity Moderate Buffer ETF - February (the "Fund") is to seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") |
WTIU | MicroSectors Energy 3X Leveraged ETN | $65,800,170,114 | 0.00% | 6.16% | $19.39 | Commodity | BMO | The Fund seeks three times leveraged participation in the daily inverse performance of the Solactive Microsectors Energy Index | |
CAMX | 0.59% | Cambiar Aggressive Value ETF | $58,585,053 | 0.00% | -0.74% | #N/A | Active Equity | Cambiar Holdings | Seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model. |
KRUZ | 0.75% | Unusual Whales Subversive Republican Trading ETF | $16,034,700 | 0.00% | -3.62% | $25.17 | Passive Equity | Subversive Capital Advisor LLC | The firm’s investment strategies primarily focus on different mission-driven emerging sectors that we believe will shape the economy of the future. |
FEBT | 0.74% | AllianzIM U.S. Large Cap Buffer10 Feb ETF | $80,944,250 | 0.00% | -1.17% | #N/A | Active Equity | PIMCO | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
MORE | 0.75% | ASYMmetric Smart Income ETF | $223,348 | 0.00% | 1.28% | $22.73 | Multi Asset | ASYMmetric ETFs | It seeks to generate greater than 2x more income than the S&P 500 over a market cycle. MORE seeks to accomplish these goals by dynamically allocating to high-income-producing asset classes of MLPs, REITs, and Utilities when they are in a bull market and away from them into the relative safety of U.S. Treasuries or the principal security of cash in a bear market. |
FEBW | 0.74% | AllianzIM U.S. Large Cap Buffer20 Feb ETF | $207,774,383 | 0.00% | -0.69% | #N/A | Active Equity | PIMCO | The Funds may be unsuitable for some investors. |
ZSPY | 0.95% | ASYMmetric Smart Alpha S&P 500 ETF | $825,138 | 0.00% | -5.16% | $28.07 | Passive Equity | ASYMmetric ETFs | Provides a new take on leverage: leveraged upside with the potential for downside protection. |
STXE | 0.32% | Strive Emerging Markets Ex-China ETF | $88,219,490 | 0.00% | -0.88% | $26.09 | Active Equity | Alpha Architect | Offers exposure to emerging markets without China risk through a cost efficient index product. |
GJAN | 0.85% | FT Cboe Vest U.S. Equity Moderate Buffer ETF - January | $283,338,071 | 0.00% | -0.67% | $32.58 | Active Equity | First Trust | Seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") |
PPIE | 0.49% | Putnam PanAgora ESG International Equity ETF | $164,325,190 | 0.00% | -1.62% | $20.41 | Active Equity | Power Corporation of Canada | Seeks long-term capital appreciation. |
PPEM | 0.60% | Putnam PanAgora ESG Emerging Markets Equity ETF | $25,565,383 | 0.00% | 0.58% | #N/A | Passive Equity | Power Corporation of Canada | Seeks long-term capital appreciation. |
MEMX | 0.79% | Matthews Emerging Markets ex China Active ETF | $14,337,350 | 0.00% | -1.47% | $26.30 | Active Equity | Matthews International Capital Management | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. |
ZSB | 0.59% | USCF Sustainable Battery Metals Strategy Fund | $1,592,000 | 0.00% | 6.42% | $20.09 | Commodity | Marygold | The Fund seeks total return by investing in metals derivatives instruments and equities (Metals Investments) economically tied to the metals that are necessary for Electrification. |
WCEO | 0.85% | Hypatia Women CEO ETF | $3,072,003 | 0.00% | -4.76% | $25.49 | Active Equity | Hypatia Capital Advisors LLC | Seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. |
GCAD | 0.00% | Gabelli Commercial Aerospace & Defense ETF | $6,084,240 | 0.00% | -1.32% | $25.13 | Active Equity | GAMCO Investors, Inc. | An actively managed, non-transparent ETF that invests in income-producing equities in the US aerospace and defense industry. The fund utilizes the Precidian non-transparent model. |
FCUS | 0.81% | Pinnacle Focused Opportunities ETF | $27,025,100 | 0.00% | -4.65% | $21.58 | Active Equity | Tidal | FCUS is an actively managed fund that toggles between large-cap equities and Treasurys, or a combination of both, based on a proprietary model that identifies positive and negative market signals in the US equity market. |
CHRG | 0.95% | Element EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF | $1,596,500 | 0.00% | 3.13% | #N/A | Commodity | Element ETFs LLC | CHRG is an actively managed ETF to provide futures exposure to core commodities involved in the production of electric vehicles, battery storage, and other renewable infrastructure. |
BOXX | 0.19% | Alpha Architect 1-3 Month Box ETF | $2,493,508,067 | 0.00% | 0.39% | #N/A | Fixed Income | Alpha Architect | BOXX is actively managed. The fund seeks to provide the price and yield performance of 1-3 month US Treasury Bills, less fees and expenses, through the use of derivatives. The strategy employs box spreads. |
OAIA | 1.49% | Teucrium AiLA Long-Short Agriculture Strategy ETF | $4,845,375 | 0.00% | -3.51% | $23.37 | Alternatives | Teucrium | Delivers access to an agriculturally focused quantitative strategy that has the potential to achieve positive returns regardless of market direction. |
PJFG | 0.75% | PGIM Jennison Focused Growth ETF | $79,338,400 | 0.00% | -3.59% | $63.44 | Active Equity | Prudential | Seeks to provide long-term growth of capital. The Fund seeks to achieve its objective with a focused portfolio of primarily medium- and large-cap stocks believed to have strong capital appreciation potential. |
BABX | 1.15% | GraniteShares 1.75x Long BABA Daily ETF | $14,670,015 | 0.00% | 9.23% | $21.39 | Active Equity | GraniteShares | The Fund seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Alibaba Group Holding Limited, (NASDAQ: BABA) |
PP | 0.77% | The Meet Kevin Pricing Power ETF | $34,699,365 | 0.00% | -3.44% | $24.26 | Active Equity | Tidal | PP is an actively managed portfolio of 25 to 60 innovative US companies that have more pricing power relative to their peers. The fund may use targeted ETFs as a potential macro-hedge against anticipated market risks. |
TGN | 0.98% | AXS Brendan Wood TopGun Index ETF | $1,820,100 | 0.00% | 2.80% | $30.51 | Active Equity | AXS Investments | TGN tracks an equal-weighted index of approximately 25 “TopGun” stocks selected based on various quality factors determined by the issuer. |
NVBW | 0.74% | AllianzIM U.S. Large Cap Buffer20 Nov ETF | $32,214,160 | 0.00% | 0.10% | $27.92 | Active Equity | PIMCO | NVBW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
NVBT | 0.74% | AllianzIM U.S. Large Cap Buffer10 Nov ETF | $9,870,250 | 0.00% | -0.21% | $28.26 | Active Equity | PIMCO | NVBT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
BWEB | 0.85% | Bitwise Web3 ETF | $2,753,510 | 0.00% | -8.86% | $31.37 | Active Equity | Bitwise Asset Management, Inc. | BWEB tracks a tier-weighted index of companies connected to the global Web 3.0 industry. The selection process is overseen by a committee. |
NOPE | 1.82% | Noble Absolute Return ETF | $13,185,112 | 0.00% | 1.29% | $8.37 | Alternatives | Tidal | NOPE is an actively managed fund that takes both long and short positions on global equity and fixed income securities based on the sub-adviser's macroeconomic view. |
UPWD | 0.49% | JPMorgan Social Advancement ETF | $0 | 0.00% | 0.00% | $54.03 | Active Equity | JPMorgan Chase | UPWD is actively managed and seeks to invest in companies from around the world that facilitate social and economic advancements and are positioned to benefit from those changes. |
CIRC | 0.49% | JPMorgan Sustainable Consumption ETF | $0 | 0.00% | 0.00% | $50.88 | Active Equity | JPMorgan Chase | CIRC is actively managed and seeks to invest in companies from around the world that preserve natural resources, improve resource use, or reduce waste, and are positioned to benefit from those changes. |
KPOP | 0.75% | KPOP and Korean Entertainment ETF | $2,654,414 | 0.00% | -7.70% | $19.24 | Active Equity | Exchange Traded Concepts | KPOP tracks a market cap-weighted index of Korea-listed stocks that are engaged in the entertainment and interactive media & services industries. |
SESG | 0.38% | Sprott ESG Gold ETF | $0 | 0.00% | 0.00% | #N/A | Commodity | Sprott, Inc. | SESG reflects the performance of gold spot price, less expenses and liabilities, by investing in physical gold bullion that meets various ESG criteria and standards, in addition to the LBMA Responsible Sourcing Program. |
TRFM | 0.49% | AAM Transformers ETF | $36,623,475 | 0.00% | -3.22% | $27.54 | Active Equity | Advisors Asset Management | TRFM tracks a modified equal-weighted index of US-listed companies that have the potential to transform consumer behavior and technological innovation. Companies are screened for their spending on research and development (R&D). |
AOTG | 0.75% | AOT Growth and Innovation ETF | $36,930,000 | 0.00% | -4.05% | $29.60 | Active Equity | Alpha Architect | AOTG actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria. |
FLYD | 0.95% | MicroSectors Travel -3x Inverse Leveraged ETN | $65,800,170,114 | 0.00% | 19.10% | #N/A | Active Equity | BMO | FLYD tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies. |
TARK | 1.15% | AXS 2X Innovation ETF | $56,995,253 | 0.00% | -19.81% | #N/A | Active Equity | AXS Investments | TARK is an actively-managed fund-of-fund that seeks to achieve 2x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. |
WEED | 0.39% | Roundhill Cannabis ETF | $6,800,710 | 0.00% | -11.23% | #N/A | Active Equity | Roundhill Investments | WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem. |
GRNR | 0.45% | Global X Green Building ETF | $0 | 0.00% | 0.00% | $21.12 | Active Equity | Mirae Asset Global Investments Co., Ltd. | GRNR tracks a market cap-weighted index of global companies involved in Green Building development, management, and technologies. Holdings are screened for multiple ESG metrics. |
NBDS | 0.55% | Neuberger Berman Disrupters ETF | $15,336,105 | 0.00% | -4.44% | $22.45 | Active Equity | Neuberger Berman | NBDS is an actively managed portfolio of global companies that are perceived to be positioned to benefit from disruptive innovations and trends. |
UVIX | 2.78% | 2x Long VIX Futures ETF | $56,590,084 | 0.00% | -1.43% | $3.94 | Volatility | Volatility Shares LLC | UVIX tracks an index that provides 2x daily leveraged exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month. |
CRIT | 0.85% | Optica Rare Earths & Critical Materials ETF | $5,197,088 | 0.00% | 7.10% | $18.37 | Active Equity | Exchange Traded Concepts | CRIT tracks an index of global companies that mine, refine, recycle, produce, or process rare earth and critical materials. Holdings are selected and weighted by market-cap. |
EKG | 0.65% | First Trust Nasdaq Lux Digital Health Solutions ETF | $2,416,532 | 0.00% | -5.07% | $15.63 | Active Equity | First Trust | EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies. |
CSH | 1.25% | Morgan Creek - Exos Active SPAC Arbitrage ETF | $8,328,125 | 0.00% | 1.79% | $105.05 | Active Equity | Morgan | The fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies . |
PUNK | Subversive Metaverse ETF | $886,920 | 0.00% | 0.13% | #N/A | Active Equity | Subversive | The firm’s investment strategies primarily focus on different mission-driven emerging sectors that we believe will shape the economy of the future. The companies we invest in are bold, daring. | |
SAGP | 0.65% | Strategas Global Policy Opportunities ETF | $36,286,704 | 0.00% | -3.33% | #N/A | Active Equity | Baird Financial Group | The Fund combines Strategas’ proprietary super-cyclical “lobbying intensity” analytical framework with the Firm’s recommended global asset allocation. |
IUSA | 0.67% | Amberwave Invest USA JSG Fund | $1,593,500 | 0.00% | 2.17% | $3,476.00 | Active Equity | Amberwave | Seeks to achieve the fund’s investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Adviser’s proprietary jobs, security and growth scoring methodology. |
XDNA | 0.78% | Kelly CRISPR & Gene Editing Technology ETF | $0 | 0.00% | 0.00% | $8.20 | Passive Equity | Kelly Intelligence LLC | Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies that engage in CRISPR & gene editing technology activities. |
DECT | 0.74% | AllianzIM U.S. Large Cap Buffer10 Dec ETF | $50,080,490 | 0.00% | -0.78% | $26.91 | Active Equity | PIMCO | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
DECW | 0.74% | AllianzIM U.S. Large Cap Buffer20 Dec ETF | $83,980,520 | 0.00% | -0.21% | $26.83 | Active Equity | PIMCO | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
NZRO | 0.95% | Strategy Shares Halt Climate Change ETF | $0 | 0.00% | 0.00% | $21.50 | Active Equity | Rational Capital LLC | The Fund’s investment objective is to seek long-term capital appreciation. |
VDNI | 0.29% | V-Shares US Leadership Diversity ETF | $1,302,000 | 0.00% | 3.66% | #N/A | Passive Equity | V-Square Quantitative Management LLC | 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. |
GRZZ | 0.75% | Grizzle Growth ETF | $1,239,855 | 0.00% | -5.76% | #N/A | Active Equity | Grizzle Investment Management LLC | 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. |
ZGEN | 0.63% | The Generation Z ETF | $1,201,000 | 0.00% | 0.19% | $19.04 | Active Equity | Alpha Architect | N/A |
VBB | 0.75% | Valkyrie Balance Sheet Opportunities ETF | $0 | 0.00% | 0.00% | #N/A | Active Equity | Valkyrie | 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. |
CTRU | N/A | ARK Transparency ETF | $11,607,300 | 0.00% | -2.64% | #N/A | N/A | N/A | |
GCIG | N/A | Genuine Investors ETF | $0 | 0.00% | 0.00% | #N/A | N/A | Genuine | N/A |
UVDV | N/A | UVA Dividend Value ETF | $0 | 0.00% | 0.00% | #N/A | Asset Allocation | UVA | 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. |
PSDN | 1.01% | AdvisorShares Poseidon Dynamic Cannabis ETF | $2,740,115 | 0.00% | -6.95% | $0.99 | Passive Equity | AdvisorShares | 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 | 0.79% | iBET Sports Betting and Gaming ETF | $0 | 0.00% | 0.00% | $9.92 | Passive Equity | iBET | 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. |
OILD | 0.95% | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN | $65,800,170,114 | 0.00% | -6.54% | #N/A | Commodity | BMO | OILD provides 3x daily inverse exposure to a tier-weighted index of US firms involved in oil and gas exploration and production. |
RHRX | 1.34% | RH Tactical Rotation ETF | $12,801,001 | 0.00% | -3.12% | $12.30 | Multi Asset | Adaptive Investments | 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 | 1.39% | RH Tactical Outlook ETF | $9,257,135 | 0.00% | -2.86% | $13.32 | Multi Asset | Adaptive Investments | RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection. |
NTZO | N/A | Impact Shares MSCI Global Climate Select ETF | $2,410,365 | 0.00% | -1.30% | #N/A | N/A | N/A | N/A |
BTCR | N/A | Volt Crypto Industry Revolution and Tech ETF | $1,881,520 | 0.00% | -0.49% | #N/A | N/A | Volt Crypto | 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. |
HHH | ETFMG Real Estate Tech ETF | $3,296,141,011 | 0.00% | -9.67% | $76.42 | N/A | N/A | N/A | |
KGRO | 0.64% | KraneShares China Innovation ETF | $1,248,000 | 0.00% | 7.12% | $13.67 | Active Equity | CICC | KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors. |
IOCT | 0.85% | Innovator International Developed Power Buffer ETF - October | $111,290,000 | 0.00% | -0.69% | $26.20 | Active Equity | Innovator | 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 | 0.85% | Innovator Emerging Markets Power Buffer ETF - October | $35,820,523 | 0.00% | 0.83% | $23.07 | Active Equity | Innovator | 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. |
FMQQ | 0.86% | FMQQ The Next Frontier Internet & Ecommerce ETF | $26,464,313 | 0.00% | 0.84% | $10.72 | Passive Equity | Exchange Traded Concepts | FMQQ is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets. |
YSEP | 0.90% | FT Cboe Vest International Equity Buffer ETF - September | $36,175,703 | 0.00% | -1.46% | $19.46 | Active Equity | First Trust | 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. |
ESUS | 0.95% | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN | $0 | 0.00% | -6.42% | $5,076.00 | Active Equity | UBS | 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. |
RAYS | 0.51% | Global X Solar ET | $6,386,850 | 0.00% | -4.80% | $14.39 | Active Equity | Mirae Asset Global Investments Co., Ltd. | seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index. |
BERZ | 0.95% | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | $65,800,170,114 | 0.00% | 9.71% | #N/A | Active Equity | BMO | BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. |
AGOV | 0.50% | Gavekal Asia Pacific Government Bond ETF | $0 | 0.00% | 0.00% | $75.95 | Fixed Income | Exchange Traded Concepts | AGOV is an actively managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments. |
LOPX | 0.50% | Direxion Low Priced Stock ETF | $0 | 0.00% | 0.00% | #N/A | N/A | Rafferty Asset Management | This ETF is no longer active. |
MVPS | 0.49% | Amplify Thematic All-Stars ETF | $2,569,963 | 0.00% | -4.65% | #N/A | Active Equity | Amplify Investments | 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 | 0.65% | iClima Global Decarbonization Transition Leaders ETF | $1,581,420 | 0.00% | 3.77% | $6.92 | Active Equity | Tidal Financial Group | The world’s first climate change ETF that provides exposure to the performance of companies offering products and services that enable CO2e avoidance. |
RIGZ | 0.90% | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF | $2,531,250 | 0.00% | -22.52% | #N/A | Active Equity | Alpha Architect | This ETF is no longer active. |
VSPY | 1.10% | VectorShares Min Vol ETF | $15,700,100 | 0.00% | 5.09% | #N/A | Active Equity | VectorShares | This ETF is no longer active. |
BIGY | 0.45% | Defiance Next Gen Big Data ETF | $0 | 0.00% | 0.00% | #N/A | N/A | Defiance ETFs | This ETF is no longer active. |
HYDR | 0.50% | Global X Hydrogen ETF | $38,035,100 | 0.00% | -6.21% | $8.40 | Active Equity | Mirae Asset Global Investments Co., Ltd. | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index. |
CLSA | 0.69% | Cabana Target Leading Sector Aggressive ETF | $0 | 0.00% | 0.00% | $18.26 | Multi Asset | Exchange Traded Concepts | 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. |
MJXL | 1.01% | ETFMG 2x Daily Alternative Harvest ETF | $442,621 | 0.00% | -35.63% | #N/A | N/A | ETFMG | This ETF is no longer active. |
LEXI | 1.02% | Alexis Practical Tactical ETF | $80,054,619 | 0.00% | -2.18% | $24.68 | Multi Asset | Alexis Investment Partners LLC | 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. |
DTOX | Amplify Cleaner Living ETF | $698,250 | 0.00% | -7.29% | #N/A | N/A | Amplify | This ETF is no longer active | |
MDEV | 0.70% | First Trust Indxx Medical Devices ETF | $3,058,421 | 0.00% | -4.69% | $19.24 | Active Equity | First Trust | MDEV tracks an equal-weighted index that gives global exposure to the medical equipment industry. |
YJUN | 0.90% | FT Cboe Vest International Equity Buffer ETF - June | $161,888,543 | 0.00% | -1.94% | $20.03 | Active Equity | First Trust | 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 | 0.99% | Asian Growth Cubs ETF | $9,802,000 | 0.00% | -5.77% | $18.91 | Active Equity | Exchange Traded Concepts | Active thematic investing in public companies operating in structurally growing industries across seven markets in South Asia. |
SILX | 0.95% | ETFMG Prime 2X Daily Junior Silver Miners ET | $5,355,000 | 0.00% | -12.06% | #N/A | Commodity | ETFMG | 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. |
SINV | 0.95% | ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF | $141,050 | 0.00% | 70.04% | #N/A | Commodity | ETFMG | This ETF is no longer active. |
AWYX | ETFMG 2x Daily Travel Tech ETF | $256,850 | 0.00% | 4.71% | #N/A | Asset Allocation | ETFMG | This ETF is no longer active. | |
PBUG | N/A | Pacer iPath Gold Trendpilot ETN | $0 | 0.00% | 0.00% | #N/A | N/A | Pacer | This ETF is no longer active. |
TENG | 0.95% | Direxion Daily 5G Communications Bull 2X Shares | $0 | 0.00% | 0.00% | $86.00 | N/A | Direxion | 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. |
ILDR | 0.75% | First Trust Innovation Leaders ETF | $27,771,293 | 0.00% | -4.36% | $17.66 | Active Equity | First | 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 | N/A | First Trust TCW ESG Premier Equity ETF | $820,908 | 0.00% | 3.21% | $266.25 | N/A | First | N/A |
FATT | 1.15% | Fat Tail Risk ETF | $0 | 0.00% | 0.00% | #N/A | N/A | Fat | 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 . |
LGBT | N/A | LGBTQ + ESG100 ETF | $0 | 0.00% | 0.00% | #N/A | N/A | LGBTQ | N/A |
TRYP | N/A | SonicShares Airlines, Hotels, Cruise Lines ETF | $10,366,000 | 0.00% | -0.27% | $0.08 | N/A | SonicShares | N/A |
EAPR | 0.89% | Innovator MSCI Emerging Markets Power Buffer ETF - April | $82,808,703 | 0.00% | 0.70% | $24.37 | Active Equity | Innovator | 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 | 0.85% | Innovator MSCI EAFE Power Buffer ETF - April | $210,471,975 | 0.00% | -1.60% | #N/A | Passive Equity | Innovator | 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. |
YMAR | 0.90% | FT Cboe Vest International Equity Buffer ETF - March | $83,548,546 | 0.00% | -1.21% | $20.66 | Active Equity | FT | 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 | 0.75% | Roundhill MVP ETF | $4,005,625 | 0.00% | 11.96% | $1.25 | Active Equity | Roundhill | 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. |
KEJI | 0.75% | Global X China Innovation ETF | $0 | 0.00% | 0.00% | $10.90 | Active Equity | Global | 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 | 0.65% | Wilshire wShares Enhanced Gold Trust | $1,609,700 | 0.00% | -0.36% | $0.12 | Active Equity | Wilshire | Seeks to closely reflect the performance of the Wilshire Gold Index (the “Index”) less the Fund’s liabilities and expenses. |
SUBZ | 0.75% | Roundhill Streaming Services & Technology ETF | $13,001,625 | 0.00% | 10.05% | #N/A | Active Equity | Roundhill | The fund consists of companies from across the globe who are actively involved in the business of streaming. |
MTUL | 0.95% | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | $0 | 0.00% | -6.66% | #N/A | Passive Equity | ETRACS | 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 | 0.95% | ETRACS 2x Leveraged US Size Factor TR ETN | $0 | 0.00% | -10.06% | #N/A | Passive Equity | ETRACS | 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 | 1.64% | Main Thematic Innovation ETF | $125,810,300 | 0.00% | -6.79% | $13.98 | Passive Equity | Main Management | Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. |
KSTR | 0.88% | KraneShares SSE STAR Market 50 Index ETF | $24,684,000 | 0.00% | 2.56% | $12.46 | Passive Equity | CICC | Seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. |
SPXZ | N/A | Morgan Creek - Exos SPAC Originated ETF | $6,323,333 | 0.00% | 5.82% | #N/A | N/A | Morgan | N/A |
BOB | 1.09% | Merlyn.AIBest-of-Breed Core Momentum ETF | $0 | 0.00% | 0.00% | #N/A | Active Equity | Merlyn.AI | Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. |
CBTG | 0.75% | Cabot Growth ETF | $7,671,820 | 0.00% | -15.61% | #N/A | Active Equity | Cabot ETF Partners LLC | The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by purchasing equity securities of companies operating businesses . |
VFIN | 1.03% | Simplify Volt Fintech Disruption ETF | $913,053 | 0.00% | -11.23% | #N/A | N/A | Simplify | The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities . |
QPT | N/A | Advisorshares Q Portfolio Blended Allocation ETF | $1,910,010 | 0.00% | 0.14% | $0.07 | N/A | Advisorshares | N/A |
VPOP | 1.02% | Simplify Volt Pop Culture Disruption ETF | $401,796 | 0.00% | -2.35% | #N/A | N/A | Simplify | VPOP is designed to concentrate in those few disruptive companies poised to dominate the new era of media and then enhance the concentrated exposures with options. |
VCAR | 0.95% | Simplify Volt RoboCar Disruption and Tech ETF | $5,105,010 | 0.00% | -2.11% | $8.53 | Active Equity | Simplify | Seeks to provide capital appreciation. The fund is not just another thematic investment product. |
PSFD | 0.75% | Pacer Swan SOS Flex (December) ETF | $43,861,340 | 0.00% | -0.88% | $26.89 | Active Equity | Pacer Advisors | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
PSMD | 0.75% | Pacer Swan SOS Moderate (December) ETF | $73,285,605 | 0.00% | -0.70% | $24.49 | Active Equity | Pacer Advisors | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
PSCX | 0.75% | Pacer Swan SOS Conservative (December) ETF | $20,347,040 | 0.00% | -0.88% | $23.22 | Active Equity | Pacer Advisors | 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 . |
YDEC | 0.90% | FT Cboe Vest International Equity Buffer ETF - December | $92,840,046 | 0.00% | -1.32% | $21.38 | Active Equity | First Trust | YDEC aims for specific buffered losses and capped gains on the EFA ETF over a specific holdings period. The actively managed fund holds options and collateral. |
WWOW | 0.50% | Direxion World Without Waste ETF | $0 | 0.00% | 0.00% | #N/A | Active Equity | Direxion | Seeks investment results, before fees and expenses, that track the Indxx US Circular Economy Index. |
FEVR | 0.80% | Inspire Faithward Large Cap Momentum ESG ETF | $0 | 0.00% | 0.00% | $1,258.00 | Active Equity | Inspire | GLRY is actively managed seeking to maximize growth and outperform the results of the broader U.S. mid-cap stock market. |
GDXD | 0.95% | MicroSectors Gold Miners -3X Inverse Leveraged ETN | $65,800,170,114 | 0.00% | -28.04% | $6.45 | Active Equity | BMO | GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs. |
KMLM | 0.92% | KFA Mount Lucas Index Strategy ETF | $277,200,000 | 0.00% | 3.04% | $31.41 | Alternatives | CICC | KMLM is benchmarked to the KFA MLM Index, which consists of a portfolio of twenty-two liquid futures contracts traded on U.S. and foreign exchanges. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets. |
JGLD | Amplify Pure Junior Gold Miners ETF | $1,426,100 | 0.00% | -9.51% | #N/A | N/A | Amplify | This ETF is no longer active | |
VTRN | 0.60% | VictoryShares Top Veteran Employers ETF | 0 | 0 | 0 | #N/A | Active Equity | VictoryShares | VTRN tracks an equally weighted index of US companies with veteran- and military-friendly employment practices and policies. |
TACE | 1.48% | Trend Aggregation Conservative ETF | 639750 | 0 | -0.0009759906305 | #N/A | N/A | Neil Azous Revocable Trust | This ETF is no longer active |
TDSD | 0.69% | Cabana Target Drawdown 13 ETF | $0 | 0 | 0 | $21.42 | Multi Asset | Exchange Traded Concepts | TDSD is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 13% from peak to trough. |
TDSE | 0.69% | Cabana Target Drawdown 16 ETF | $0 | 0 | 0 | $21.63 | Multi Asset | Exchange Traded Concepts | TDSE is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 16% from peak to trough. |
MSOS | 0.80% | AdvisorShares Pure US Cannabis ETF | $1,044,470,900 | 0 | -0.0989010989 | $4.90 | Active Equity | AdvisorShares | MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry. |
DUAL | 0.85% | North Shore Dual Share Class ETF | $637,455 | 0 | 0.0594673204 | #N/A | N/A | Exchange Traded Concepts | This ETF is no longer active |
IBBJ | 0.45% | Defiance Nasdaq Junior Biotechnology ETF | $0 | 0 | 0 | #N/A | N/A | Defiance | This ETF is no longer active |
FJUL | 0.85% | FTCboe Vest U.S. Equity Buffer ETF - July | $647,829,088 | 0 | -0.008548931384 | #N/A | Volatility | First Trust | FJUL aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
SPQQ | 0.20% | Siren Large Cap Blend Index ETF | $0 | 0 | 0 | #N/A | N/A | SRN Advisors | This ETF is no longer active. |
KJUL | 0.79% | Innovator Russell 2000 Power Buffer ETF - July | $138,329,275 | 0 | -0.02930911681 | $25.50 | Active Equity | Innovator | KJUL aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. |
FJUN | 0.85% | First Trust Cboe Vest U.S. Equity Buffer ETF - June | 609435093 | 0 | -0.006805614632 | #N/A | Active Equity | First Trust | FJUN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
DJUN | 0.85% | First Trust Cboe Vest U.S. Equity Deep Buffer ETF - June | $183,838,160 | 0 | -0.001491586403 | $35.91 | Fixed Income | First Trust | 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") . |
NIFE | 0.50% | Direxion Fallen Knives ETF | $0 | 0 | 0 | #N/A | Passive Equity | Direxion | The index is designed by Indxx, LLC to consist of U.S. equity securities that have experienced considerable share price declines over the prior year but have financial health . |
CEFD | N/A | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | $0 | 0 | -0.03743629949 | #N/A | Multi Asset | ETRACS | 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. |
FMAY | 0.85% | FT Cboe Vest U.S. Equity Buffer ETF – May | $557,561,587 | 0 | 0.003933364183 | $38.85 | Active Equity | First Trust | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 17.65% . |
DMAY | 0.85% | FT Cboe Vest U.S. Equity Deep Buffer ETF – May | $149,840,075 | 0 | 0.004960415934 | #N/A | Active Equity | First Trust | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 13.67% (before fees, expenses and taxes) and 12.82% (after fees and expenses, excluding brokerage commissions . |
TAAG | 1.69% | Trend Aggregation Aggressive Growth ETF | $1,571,205 | 0.00% | 1.72% | #N/A | Passive Equity | Tuttle Tactical Management, LLC | The investment seeks capital appreciation. The fund seeks to employ a tactical approach to invest in exchange traded funds that primarily invest in U.S. equity securities and by directly investing in U.S. equity securities of small . |
TEGS | 1.43% | Trend Aggregation ESG ETF | $363,000 | 0.00% | -1.92% | #N/A | Asset Allocation | Tuttle Tactical Management, LLC | TEGS is an actively managed ETF that allocates exposure to equity and fixed income securities based on ESG criteria and momentum factor. |
TADS | 1.68% | Trend Aggregation Dividend Stock ETF | $301,243 | 0.00% | 16.06% | #N/A | Passive Equity | Tuttle Tactical Management, LLC | It will under normal circumstances invest at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. |
KAPR | 0.79% | Innovator Russell 2000 Power Buffer ETF - April | $172,066,000 | 0.00% | -2.70% | $27.30 | Active Equity | Innovator | The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. |
WUGI | 0.75% | Esoterica NextG Economy ETF | $30,367,425 | 0.00% | -2.06% | $45.55 | Active Equity | AXS Investments | AXS Esoterica NextG Economy ETF (WUGI) is an actively managed ETF that invests in stocks of companies that may benefit from the ever-evolving digital economy. |
SNUG | N/A | Merlyn AI Tactical Growth & Income ETF | $0 | 0.00% | 0.00% | #N/A | N/A | Merlyn | N/A |
BTYS | 0.75% | iPath Series B US Treasury 10-year Bear ETN | $0 | 0.00% | 1.00% | #N/A | Passive Equity | iPath | The investment seeks to inversely link to the performance of the Barclays 10Y US Treasury Futures Targeted Exposure Index⢠(the "index") that Barclays Bank PLC may issue from time to time. |
KJAN | 0.79% | Innovator Russell 2000 Power Buffer ETF — January | $407,572,000 | 0.00% | -2.35% | $31.55 | Active Equity | Innovator | Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
EJAN | 0.89% | Innovator MSCI Emerging Markets Power Buffer ETF — January | $148,393,000 | 0.00% | 1.04% | $27.92 | Active Equity | Innovator | 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. |
MJJ | 0.70% | MicroSectors Cannabis Index ETN | $68,648,001,689 | 0.00% | 0.10% | #N/A | Passive Equity | BMO | N/A |
MJO | 0.95% | MicroSectors Cannabis 2x Leveraged ETN | $68,648,001,689 | 0.00% | -0.34% | #N/A | Passive Equity | BMO | The return on the MicroSectors Cannabis 2X Leveraged ETNs (ETNs) is linked to a two times leveraged participation in the performance of the Index, compounded daily, as described in the pricing supplement, minus the applicable fees. |
BDEC | 0.79% | Innovator S&P 500 Buffer ETF - December | $148,889,110 | 0.00% | -0.90% | $35.88 | Active Equity | Innovator | BDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
PDEC | 0.79% | Innovator S&P 500 Power Buffer ETF - December | $822,858,750 | 0.00% | -0.40% | $33.08 | Active Equity | Innovator | PDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
DNOV | 0.85% | FT Cboe Vest U.S. Equity Deep Buffer ETF - November | $259,261,055 | 0.00% | -0.49% | $36.25 | Active Equity | First Trust | DMAY aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
FNOV | 0.85% | FT Cboe Vest U.S. Equity Buffer ETF - November | $612,643,214 | 0.00% | -0.59% | $39.94 | Active Equity | First Trust | FNOV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
DAUG | 0.85% | FT Cboe Vest U.S. Equity Deep Buffer ETF - August | $297,367,074 | 0.00% | -0.16% | #N/A | Active Equity | First Trust | DAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
FAUG | 0.85% | FT Cboe Vest U.S. Equity Buffer ETF - August | $598,678,248 | 0.00% | -0.45% | $38.03 | Active Equity | First Trust | FAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
PNOV | 0.79% | Innovator S&P 500 Power Buffer ETF - November | $727,130,000 | 0.00% | 0.14% | $33.79 | Active Equity | Innovator | PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
UNOV | 0.79% | Innovator S&P 500 Ultra Buffer ETF - November | $53,937,015 | 0.00% | -0.02% | $30.81 | Active Equity | Innovator | UNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
SBUG | 0.00% | iPath Silver ETN | $0 | 0.00% | 0.00% | #N/A | Commodity | Barclays Capital | This ETF is no longer active. |
BSML | 0.18% | Invesco BulletShares 2021 Municipal Bond ETF | $0 | 0.00% | 0.00% | $192.00 | N/A | Invesco | This ETF is no longer active. |
POTX | 0.51% | Global X Cannabis ETF | $0 | 0.00% | 0.00% | $6.41 | Active Equity | Mirae Asset Global Investments Co., Ltd. | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index. |
PLC | 0.15% | Principal U.S. Large-Cap Multi-Factor Core Index ETF | $0 | 0.00% | 0.00% | $22.42 | N/A | Principal | This ETF is no longer active. |
PSM | 0.20% | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | $0 | 0.00% | 0.00% | $7.23 | N/A | Principal | This ETF is no longer active. |
PDEV | 0.25% | Principal International Multi-Factor Core Index ETF | $0 | 0.00% | 0.00% | #N/A | N/A | Principal | This ETF is no longer active. |
THCX | 0.75% | The Cannabis ETF | $12,903,175 | 0.00% | -0.74% | $16.67 | Asset Allocation | AXS Investments | THCX tracks an index of legal cannabis companies selected and weighted by market capitalization. The fund primarily holds North American companies but may also invest in other countries. |
LEND | Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF | $1,220,925 | 0.00% | 0.72% | $0.76 | N/A | Amplify | This ETF is no longer active. | |
NRGD | 0.95% | MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN | $65,800,170,114 | 0.00% | -6.21% | $236.56 | Active Equity | BMO | NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies. |
YGRN | N/A | MicroSectors U.S. Big Oil Index Inverse ETN | $49,589,100,812 | 0.00% | -15.26% | #N/A | N/A | BMO | N/A |
NRGO | N/A | MicroSectors U.S. Big Oil Index 2x Leveraged ETN | $49,589,100,812 | 0.00% | 26.65% | #N/A | N/A | BMO | Linked to a two times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. |
NRGU | N/A | MicroSectors U.S. Big Oil Index 3x Leveraged ETN | $65,800,170,114 | 0.00% | 5.64% | $453.34 | BMO | Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. | |
NRGZ | N/A | MicroSectors U.S. Big Oil Index -2x Inverse Leveraged ETN | $49,589,100,812 | 0.00% | -30.13% | #N/A | N/A | BMO | 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. |
BNKZ | N/A | MicroSectors U.S. Big Banks Index -2x Inverse Leveraged ETN | $49,589,100,812 | 0.00% | -15.36% | #N/A | N/A | BMO | This ETF is no longer active. |
KNAB | N/A | MicroSectors U.S. Big Banks Index Inverse ETN | $49,589,100,812 | 0.00% | -9.56% | #N/A | N/A | BMO | 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. |
BNKO | N/A | MicroSectors U.S. Big Banks Index 2x Leveraged ETN | $49,589,100,812 | 0.00% | 15.05% | #N/A | N/A | BMO | 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. |
RWVG | 0.63% | Direxion Russell 1000 Value Over Growth ETF | $0 | 0.00% | 0.00% | #N/A | Asset Allocation | Direxion | The index measures the performance of a portfolio that has 150% long exposure to the Russell 1000 Value Index (the "Long Component") and 50% short exposure to the Russell 1000 Growth Index (the "Short Component"). |
RWGV | 0.62% | Direxion Russell 1000 Growth Over Value ETF | $0 | 0.00% | 0.00% | #N/A | Passive Equity | Direxion | This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). |
TTTN | 0.59% | TigerShares China-U.S. Internet Titans ETF | $0 | 0.00% | 0.00% | #N/A | N/A | Tiger Brokers | This ETF is no longer active. |
ISDX | 0.23% | Invesco Strategic Developed ex-US ETF | $0 | 0.00% | 0.00% | #N/A | N/A | Invesco | This ETF is no longer active. |
ISEM | 0.35% | Invesco Strategic Emerging Markets ETF | $0 | 0.00% | 0.00% | #N/A | N/A | Invesco | This ETF is no longer active. |
GNAF | 0.95% | MicroSectors FANG+ Index Inverse ETNs | $69,335,065,061 | 0.00% | 3.97% | #N/A | N/A | BMO | This ETF is no longer active. |
LOUP | 0.70% | Innovator Loup Frontier Tech ETF | $51,613,540 | 0.00% | -6.01% | $36.44 | Active Equity | Innovator | Seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, |
OGIG | 0.48% | O’Shares Global Internet Giants ETF | $137,897,365 | 0.00% | -1.43% | $31.26 | Active Equity | SS&C | OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. |
RTL | 0.60% | Pacer Benchmark Retail Real Estate SCTR ETF | $0 | 0.00% | 0.00% | $7.04 | N/A | Pacer Advisors | This ETF is no longer active. |
FEUL | 2.00% | Credit Suisse FI Enhanced Europe 50 ETN | $0 | 0.00% | -4.07% | #N/A | N/A | Credit Suisse Group | This ETF is no longer active. |
VETS | 0.60% | Pacer Military Times Best Employers ETF | $0 | 0.00% | 0.00% | #N/A | N/A | Pacer | This ETF is no longer active. |
FRLG | N/A | Large Cap Growth Index-Linked ETN | $0 | 0.00% | -8.65% | #N/A | N/A | Large | This ETF is no longer active. |
FFEU | 1.05% | Barclays ETN+ FI Enhanced Europe 50 Exchange Traded Notes Series C | $0 | 0.00% | 7.82% | #N/A | N/A | Barclays Capital | This ETF is no longer active. |
FIYY | 0.93% | Barclays ETN+ FI Enhanced Global High Yield Exchange Traded Notes Series B | $0 | 0.00% | 7.58% | #N/A | N/A | Barclays | This ETF is no longer active. |
VFLQ | 0.13% | Vanguard U.S. Liquidity Factor ETF | $0 | 0.00% | 0.00% | #N/A | Active Equity | Vanguard | Fund invests in stocks with relatively lower measures of trading liquidity. |
XDIV | N/A | U.S. Equity Ex-Dividend Fund—Series 2027 | $33,834,976 | 0.00% | 0.33% | $24.38 | N/A | N/A | This ETF is no longer active. |
VXX | 0.89% | iPath Series B S&P 500 VIX Short-Term Futures ETN | $0 | 0.00% | 1.77% | #N/A | Volatility | Barclays Capital | VXX tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily. |
JJG | 0.45% | iPathA Series B Bloomberg Grains Subindex Total Return ETN | $0 | 0.00% | 0.00% | #N/A | Commodity | iPathA | This ETF is no longer active. |
JJN | 0.45% | iPath Series B Bloomberg Nickel Subindex Total Return ETN | $0 | 0.00% | 0.00% | Commodity | iPathA | This ETF is no longer active. | |
IZRL | 0.49% | ARK Israel Innovative Technology ETF | $99,858,000 | 0.00% | -6.91% | $19.09 | Active Equity | ARK | IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT. |
GUDB | N/A | Sage ESG Intermediate Credit ETF | $0 | 0.00% | 0.00% | #N/A | N/A | Sage | This ETF is no longer active. |
CEY | N/A | VictoryShares Emerging Market High Div Volatility Wtd ETF | $0 | 0.00% | 0.00% | $87.65 | N/A | VictoryShares | This ETF is no longer active. |
RNDM | N/A | FirstTrust Developed International Equity Select ETF | $0 | 0.00% | 0.00% | #N/A | N/A | FirstTrust | This ETF is no longer active. |
AMLX | N/A | Amplify YieldShares Oil Hedged MLP Income ETF | $129,210,923 | 0.00% | -33.10% | $21.85 | N/A | Amplify | This ETF is no longer active. |
SWIN | N/A | ALPS/Dorsey Wright Sector Momentum ETF | $189,280,000 | 0.00% | 117.36% | #N/A | N/A | ALPS/Dorsey | This ETF is no longer active. |
XI | 0.29% | Elkhorn S&P MidCap Industrials Portfolio | $0 | 0.00% | 0.00% | #N/A | N/A | Elkhorn | This ETF is no longer active |
XM | 0.29% | Elkhorn S&P MidCap Materials Portfolio | $0 | 0.00% | 0.00% | #N/A | N/A | Elkhorn | This ETF is no longer active |
ESGL | N/A | Oppenheimer ESG Revenue ETF | $7,406,895 | 0.00% | 35.78% | $1.47 | N/A | Oppenheimer | This ETF is no longer active |
KOR | N/A | AdvisorShares KIM Korea Equity ETF | $0 | 0.00% | 0.00% | $0.02 | N/A | AdvisorShares | This ETF is no longer active |
DWAC | N/A | Elkhorn Commodity Rotation Strategy ETF | $1,107,935,177 | 0.00% | -25.64% | $15.26 | N/A | Elkhorn | This ETF is no longer active |
IMED | N/A | PureFunds ETFx HealthTech ETF | $0 | 0.00% | 0.00% | $118.70 | N/A | PureFunds | This ETF is no longer active |
MELT | N/A | Direxion Daily Gold Miners Index Bear 1X Shares | $0 | 0.00% | 0.00% | #N/A | N/A | Direxion | This ETF is no longer active |
OLD | N/A | Long-term Care ETF | $0 | 0.00% | 0.00% | $75.50 | N/A | This ETF is no longer active | |
SLIM | N/A | Obesity ETF | $0 | 0.00% | 0.00% | #N/A | N/A | Obesity | This ETF is no longer active |
VMAX | N/A | REX VolMAXX Long VIX Weekly Futures Strategy ETF | $5,752,463 | 0.00% | -3.24% | #N/A | N/A | REX | This ETF is no longer active |
RFAP | N/A | First Trust RiverFront Dynamic Asia Pacific ETF | $0 | 0.00% | 0.00% | #N/A | N/A | First | This ETF is no longer active |
JUNE | N/A | Dhandho Junoon ETF | $50,984,287 | 0.00% | -84.76% | #N/A | N/A | Dhandho | This ETF is no longer active. |
CEZ | N/A | Victory CEMP Emerging Market Volatility Wtd ETF | $0 | 0.00% | 0.00% | $39.64 | N/A | Victory | This ETF is no longer active. |
DWIN | N/A | PowerShares DWA Tactical Multi-Asset Income Portfolio | $98,108,455 | 0.00% | -16.75% | #N/A | N/A | PowerShares | This ETF is no longer active. |
APRT | 0.74% | AllianzIM US Large Cap Buffer10 Apr ETF | 82488000 | 0.00% | -1.39% | $31.30 | Active Equity | PIMCO | APRT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
APRW | 0.74% | AllianzIM US Large Cap Buffer20 Apr | 288481951 | 0.00% | -0.99% | $28.16 | Active Equity | PIMCO | APRW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
AUGT | 0.74% | AllianzIM U.S. Large Cap Buffer10 Aug | 29610230 | 0.00% | -1.54% | $24.30 | Active Equity | PIMCO | 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 August 1, 2023 to July 31, 2024. |
AUGW | 0.74% | AllianzIM U.S. Large Cap Buffer20 Aug | 80473750 | 0.00% | -0.29% | $24.53 | Active Equity | PIMCO | Seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 20% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from August 1, 2023 to July 31, 2024. |
AVDS | 0.30% | Avantis International Small Cap Equity | 16775264 | 0.00% | -1.39% | #N/A | Passive Equity | American Century Investments | Invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. |
BCHP | 0.58% | Principal Focused Blue Chip ETF | 40559671 | 0.00% | -1.71% | #N/A | Active Equity | Principal | 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 companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC (“PGI”) |
BYOB | 0.59% | SoFi Be Your Own Boss ETF | 0 | 0.00% | 0.00% | $15.46 | Active Equity | Tidal | Seeks long-term capital appreciation by providing exposure to companies involved in the revolutionary shift towards flexible work through a free market system of freelancers and shared resources that ultimately empower solo entrepreneurs to be their own bosses. |
CNCR | 0.79% | Range Cancer Therapeutics | 18499134 | 0.00% | -9.57% | $12.09 | Passive Equity | Exchange Traded Concepts | The Fund seeks to track the total return performance of the Range Cancer Therapeutics Index. |
ENRG | 0.59% | SoFi Smart Energy | 1725514 | 0.00% | 5.72% | $13.73 | Passive Equity | Tidal | The SoFi Smart Energy ETF (ENRG) seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index. SoFi’s Smart Energy ETF will invest all, or substantially all, of its assets in the component securities that make up the Index. |
FGDL | 0.15% | Franklin Responsibly Sourced Gold | 68598860 | 0.00% | 5.11% | $25.58 | Commodity | Franklin | Gold sourced from LBMA accredited refiners that are required to demonstrate their efforts to respect the environment and combat money laundering, terrorist financing and human rights abuses in accordance with the LBMA's Responsible Gold Guidance |
GJUL | 0.85% | FT Cboe Vest US Equity Moderate Buffer – July | 263780817 | 0.00% | -0.46% | $30.35 | Passive Equity | First Trust | The investment objective of the FT Cboe Vest U.S. Equity Moderate Buffer ETF - July (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") . |
IJAN | 0.85% | Innovator International Developed Power Buffer – January | 204022250 | 0.00% | -0.82% | #N/A | Active Equity | Innovator | The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus. |
IPO | 0.60% | Renaissance IPO ETF | 175214000 | 0.00% | -8.26% | $31.15 | Passive Equity | Renaissance Capital | IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years. |
IVES | 0.68% | Wedbush Global Cloud Technology | 29425500 | 0.02% | -3.30% | $35.27 | Passive Equity | ETFMG | IVES™ is designed for access to the cloud infrastructure and cloud “enabler” companies, expected to drive the next 10 years of an estimated $1 trillion in cloud spending.7 The Fund gives global exposure to companies at the forefront of cloud technology. |
JANT | 0.74% | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 119011170 | 0.00% | -1.13% | $28.69 | Active Equity | PIMCO | The Buffered Outcome ETFs investment strategies are different from more typical investment products, and the Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
JANW | 0.74% | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 404811000 | 0.00% | -0.37% | $28.98 | Active Equity | PIMCO | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
JULT | 0.74% | AllianzIM U.S. Large Cap Buffer10 Jul | 32025780 | 0.00% | -0.77% | $31.38 | Active Equity | PIMCO | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
JULW | 0.74% | AllianzIM U.S. Large Cap Buffer20 Jul | 145902453 | 0.00% | -0.02% | $29.67 | Active Equity | PIMCO | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment |
MKOR | 0.79% | Matthews Korea Active | 64016750 | 0.00% | -2.23% | $24.46 | Active Equity | Matthews International Capital Management | Under normal circumstances, the Matthews Korea Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea. |
OCTT | 0.74% | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 39348980 | 0.00% | -0.37% | $32.33 | Active Equity | PIMCO | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment |
OCTW | 0.74% | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 132144870 | 0.00% | 0.07% | $30.70 | Active Equity | PIMCO | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
XJUL | 0.85% | FT Cboe Vest U.S. Equity Moderate Buffer ETF - July | 38309442 | 0.00% | 0.17% | $30.47 | Active Equity | First Trust | The investment objective of the FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") . |
TJUL | 0.79% | Innovator Equity Defined Protection ETF - 2 Yr to July 2025 | 228872875 | 0.00% | -0.58% | $24.64 | Passive Equity | Innovator | The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus. |
TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 79611410 | 0.00% | -1.24% | $24.87 | Multi Asset | Tidal | The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) strives to accomplish this by applying repeatable systematic investing rules to 300+ markets across four macro asset classes: currencies, commodities, fixed income, and equities. Its massive global diversification and long/short flexibility can adapt to all market cycles. | |
REMX | 0.54% | VanEck Rare Earth/Strategic Metals ETF | 348275567 | 0.00% | 2.36% | $70.82 | Passive Equity | VanEck | VanEck Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals. |
SILJ | 0.69% | Prime Junior Silver Miners Prime Junior Silver Miners Fund | 867854000 | 0.00% | 15.91% | $9.23 | Commodity | ETFMG | SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry. |
SIO | 3.36% | Touchstone Strategic Income Opportunities | 0 | 0.00% | 0.00% | $24.52 | Fixed Income | Western & Southern Mutual Holding Co. | The investment seeks a high level of current income with a focus on capital preservation. The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. |
SNLN | 0.56% | Highland iBoxx Senior Loan | 0 | 0.00% | 0.00% | $14.66 | Fixed Income | Highland Capital Management | The Highland iBoxx Senior Loan ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx Liquid Leveraged Loan Index (the “Underlying Index”). |
SOYB | 1.91% | Teucrium Soybean Fund | 33796270 | 0.00% | -0.70% | $28.57 | Commodity | Teucrium | The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account. |
SVIX | 0.95% | -1x Short Futures | 186428400 | 0.00% | -4.53% | $27.69 | Volatility | ProShares | SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month. |
TAGS | 0.13% | Teucrium Agricultural Fund | 14315206 | 0.00% | -1.49% | $31.13 | Commodity | Teucrium | The Teucrium Agricultural Fund (TAGS) provides investors an easy way to gain exposure to the price of corn, wheat, soybeans, and sugar futures in a brokerage account. |
TIME | 0.96% | Clockwise Capital Innovation | 22141350 | 0.00% | -1.36% | $22.26 | Active Equity | Clockwise Capital LLC | Clockwise Capital's ETF TIME is a cutting-edge exchange traded fund designed for investors seeking exposure to long-term core growth opportunities, balanced with emerging technologies that are shaping the future. |
UGA | 0.97% | United States Gasoline Fund LP | 130508820 | 0.00% | 2.22% | #N/A | Commodity | Marygold | The United States Gasoline Fund LP (UGA) is an exchange-traded security that is designed to track in percentage terms the movements of gasoline prices. UGA issues shares that may be purchased and sold on the NYSE Arca. |
ULE | 0.95% | ProShares Ultra Euro | 5598450 | 0.00% | -1.09% | $11.34 | Currency | ProShares | ProShares Ultra Euro seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar. |
VETZ | 0.35% | Academy Veteran Impact | 51476250 | 0.00% | -2.07% | $19.86 | Fixed Income | Tidal | |
WEAT | 1.14% | Teucrium Wheat Fund | 153010023 | 0.00% | 5.73% | #N/A | Commodity | Teucrium | The Teucrium Wheat Fund (WEAT) provides investors an easy way to gain exposure to the price of wheat futures in a brokerage account. |
YCL | 0.95% | ProShares Ultra Yen | 40421845 | 0.00% | -6.42% | $26.32 | Currency | ProShares | ProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the price of the Japanese yen versus the U.S. dollar. |
YCS | 0.95% | ProShares UltraShort Yen | 39452611 | 0.00% | 7.48% | $71.09 | Currency | ProShares | ProShares UltraShort Yen seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar. |
CVRD | 0.90% | Madison Covered Call ETF | 73688755 | 6.93% | -2.11% | $20.10 | Passive Equity | Madison Investment Holdings | The Covered Call ETF seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends. |
ZSC | 0.59% | USCF Sustainable Commodity Strategy Fund | 2424000 | 0.00% | 1.15% | $28.82 | Active Equity | USCF,Marygold | The Fund seeks total return by providing broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. |
LUXX | 1264745 | 0.00% | -4.76% | ||||||
TSLR | 1548801400.00% | $0.00 | 0 | ||||||
XAUG | 13765815 | 0.00% | 0.28% | ||||||
GAUG | 113534391 | 0.00% | -0.14% | ||||||
SAUG | 38494663 | 0.00% | -2.44% | ||||||
ROYA | 26661100.00% | 0.001117081066 | 1.11% | ||||||
CANC | 1810160000.00% | 0 | -5.33% | ||||||
HF | 1786623800.00% | $0.00 | -0.01642581173 | ||||||
EMGC | 0 | 0.00% | 1.25% | ||||||
EMPW | 0 | 0.00% | 0.55% | ||||||
EMCA | 2559860 | 0.00% | 1.45% | ||||||
EMCH | 0 | 0.00% | -0.68% | ||||||
IBIT | 12829981600 | 0.00% | -11.37% | ||||||
EMZA | 0 | 0.00% | 0.70% | ||||||
SWEB | 0 | 0.00% | 0.00% | ||||||
TRDF | 4517000 | 0.00% | -0.11% | ||||||
ACWF | 0.20% | iShares MSCI Global Multifactor | #N/A | Passive Equity | Blackrock | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints. | |||
AZBO | 0.74% | AllianzIM U.S. Large Cap Buffer | #N/A | Fixed Income | AllianzIM | The Fund seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 20% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from October 1, 2022 to September 30, 2023. | |||
BLHY | 0.49% | Virtus Newfleet High Yield Bond | $20.97 | Fixed Income | Virtus Investment Partners | The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers. | |||
BONO | 0.49% | Market Vectors LatAm Aggregate | #N/A | Active Equity | Market | The fund’s sector equal weight strategy has the added benefit of avoiding the potentially adverse impact of rallies or crashes in specific sectors of the economy. | |||
BSCB | 0.24% | Guggenheim BulletShares 2011 Co | #N/A | Fixed Income | Guggenheim | The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. | |||
CLTL | 0.08% | Invesco Treasury Collateral ETF | $105.41 | Fixed Income | Invesco | Based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. | |||
CRBI | 0.65% | Jefferies TR/J CRB Global Industry | #N/A | Passive Equity | Jefferies | Under normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index. | |||
CZI | 0.95% | Direxion Daily FTSE China Bear 3X Shares | #N/A | Currency | Direxion | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. | |||
DBCN | 0.51% | db-X trackers MSCI Canada Hedge | #N/A | Fixed Income | db-X | The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index . | |||
DBLV | 0.91% | AdvisorShares DoubleLine Value | #N/A | Active Equity | AdvisorShares | Seeks to invest in the equities of companies actively trying to reduce their public equity float through well-executed stock buyback programs and corporate insider buying. | |||
DBN | 0.58% | WisdomTree International Basic | $181.90 | Fixed Income | WisdomTree | The Fund has exposure to commodities through its and/or the Subsidiary’s investments in commodity-linked derivative instruments. | |||
EATX | 0.65% | Global X Food ETF | #N/A | Fixed Income | Global X | Seeks to invest in companies advancing innovation and the use of technology in the agriculture and food industries. | |||
EEG | 0.75% | Dow Jones Emerging Markets Comp | $0.15 | Fixed Income | Dow | The code provides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99 . | |||
EMER | 0.75% | IQ Emerging Markets Mid Cap ETF | $0.19 | Fixed Income | IndexIQ | These companies are the ones that have the financial stability to withstand economic challenges. However, what’s inside these ETFs might be a surprise. | |||
EMVX | 0.69% | Global X Russell Emerging Marke | #N/A | Fixed Income | Global X | Predications can be a dangerous game to get into, and before digging into Geraci’s 2023 predictions, Rosenbluth took a moment to point out that ESG closures did not happen to the extent Geraci predicted in 2022. | |||
EVSTCNX | 0.65% | Eaton Vance Stock NextShares | #N/A | Passive Equity | Eaton | Provides investors with a foundation of research-driven investments picked by an experienced research staff. Stock selection and active industry allocation decisions generally serve as the primary driver of the Fund's comparative performance. | |||
EWCO | 0.40% | Invesco S&P 500 Equal Weight Communication Services ETF | #N/A | Passive Equity | Invesco | Based on the S&P 500 Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. | |||
EWMC | 0.40% | Invesco S&P MidCap 400 Equal Weight ETF | $89.76 | Passive Equity | Invesco | Based on the S&P MidCap 400 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |||
EWRE | 0.40% | Invesco S&P 500 Equal Weight Real Estate ETF | #N/A | Passive Equity | Invesco | Based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |||
FCGS | 0.95% | Direxion Funds ETF | #N/A | Fixed Income | Direxion | The fund aims to identify companies that have strong quality scores relative to their peers and to also look at the value scores of the securities, to avoid those quality companies that are potentially overpriced. | |||
FCV | 0.87% | FaithShares Catholic Values ETF | $11.50 | Passive Equity | FaithShares | The fund aims to identify companies that have strong quality scores relative to their peers and to also look at the value scores of the securities, to avoid those quality companies that are potentially overpriced. | |||
FEMA | 0.75% | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | #N/A | Fixed Income | BondBloxx | Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index (the “Index”) which contains all bonds in the ICE BofA US Cash Pay High Yield Index | |||
FFL | 0.19% | Focus Morningstar Financial Ser | #N/A | Passive Equity | Focus | seeks daily investment results equal to 300% of the daily performance of the Utilities Select Sector Index. | |||
FGRO | 0.59% | FIDELITY GROWTH OPPORTUNITIES ETF | $16.62 | Passive Equity | FIDELITY | 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 . | |||
FLEH | 0.09% | Franklin FTSE Europe Hedged ETF | #N/A | Fixed Income | Franklin | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Hedged to USD Index | |||
FLQD | 0.45% | Franklin LibertyQ Global Dividend | #N/A | Fixed Income | Franklin | The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (the “Underlying Index”) as closely as possible. | |||
FLQE | 0.45% | Franklin LibertyQ Emerging Market | #N/A | Fixed Income | Franklin | The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM . | |||
FLQG | 0.35% | Franklin LibertyQ Global Equity | #N/A | Fixed Income | Franklin | The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally that are considered to be environmentally and socially responsible. | |||
FLQH | 0.40% | Franklin LibertyQ International | #N/A | Active Equity | Franklin | The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexSM . | |||
FLTN | 0.99% | Rareview Inflation/Deflation ETF | $10,120,350 | 2.21% | -2.93% | $20.22 | Fixed Income | Rareview,Neil Azous Revocable Trust | Seeks a rate of return that exceeds the rate of inflation over a business cycle. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S. |
FOC | 0.87% | FaithShares Christian Values ET | #N/A | Passive Equity | FaithShares | The funds in which it invests to be sure they hold the appropriate securities that reflect the investment committee’s profit cycle approach. | |||
FOS | 0.12% | Focus Morningstar Small Cap Ind | $0.18 | Passive Equity | Focus | Seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. | |||
FTLB | 0.85% | First Trust Hedged BuyWrite Inc | #N/A | Commodity | First Trust | A fund that effects all or a portion of its creations and redemptions for cash rather than in-kind may be less tax-efficient. | |||
FTQ | 0.19% | Focus Morningstar Technology Index ETF | #N/A | Passive Equity | Focus | The investment case for municipal bonds also benefits from municipalities being fluish with cash with strong revenues, which will likely limit new issue supply | |||
FTXD | 0.60% | First Trust Nasdaq Retail ETF | #N/A | Fixed Income | First Trust | The fund, which features a low 0.13% expense ratio, combines exposure to corn, wheat, soybeans, and sugar through other Teucrium ETFs that focus specifically on these commodities, essentially offering investors a fund of funds. | |||
FUI | 0.19% | Focus Morningstar Utilities Ind | #N/A | Passive Equity | Focus | The fund’s position within domestically managed futures and forward contracts is determined by the Dynamic Beta Engine, which analyzes the trailing 60-day performance of CTA hedge funds and then determines a portfolio of liquid contracts that would mimic the hedge funds’ averaged performance . | |||
FZB | 0.87% | FaithShares Baptist Values Fund | #N/A | Passive Equity | FaithShares | The ability of managed futures to short asset classes via the futures market meant that funds such as DBMF were able to capture the underperformance of equities, treasuries . | |||
GIGE | 0.59% | SoFi Gig Economy ETF | #N/A | Fixed Income | Tidal | GIGE is the first ETF to concentrate specifically in this new and exciting sector and provides access to companies in the Gig Economy. | |||
IRHG | 0.45% | Global X Interest Rate Volatility & Inflation Hedge ETF | #N/A | Passive Equity | Global X | Designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility. | |||
JAGG | 0.07% | JPMorgan U.S. Aggregate Bond ETF | #N/A | Fixed Income | JPMorgan | The investment seeks to provide long-term total return. Under normal circumstances, the fund invests at least 80% of its assets in bonds denominated in U.S. dollars. | |||
JPHY | 0.24% | JPMorgan High Yield Research Enhanced ETF | #N/A | Fixed Income | JPMorgan | Designed to provide a high level of income with capital appreciation as a secondary objective. | |||
RNDV | 0.50% | US Equity Dividend Select ETF | #N/A | Passive Equity | First Trust | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend Index (the "Index"). | |||
SDEI | 0.45% | Sound Equity Income ETF | #N/A | Passive Equity | Tidal | Seeks to achieve its investment objective by investing in common stock issued by dividend-paying, mid-and large-capitalization companies. | |||
DWS | 0.10% | Xtrackers MSCI USA ESG Leaders Equity ETF | $12,776.79 | Passive Equity | DWS | tracks an MSCI index of U.S. stocks, selecting those securities that score the highest relative to their peers on environmental, social and governance factors (ESG). | |||
XOUT | 0.60% | GraniteShares XOUT U.S. Large Cap ETF | #N/A | Passive Equity | GraniteShares | Complement U.S. Large Cap Exposure: XOUT provides a diversified exposure to U.S. large cap stocks with outperformance potential. | |||
GRPC | 0.37% | Russell Growth at a Reasonable | #N/A | Passive Equity | Russell | Investors who want to invest in crypto equities may prefer to invest through an index-linked product like an ETF, which not only diversifies away single-stock risk, but also uses a rules-based methodology to eliminate more illiquid securities. | |||
GXF | 0.51% | Global X FTSE Nordic Region ETF | #N/A | Passive Equity | Global X | The code provides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99. | |||
HKK | 0.69% | IQ Hong Kong Small Cap ETF | #N/A | Passive Equity | New York Life | The fund writes call options that it earns premiums on and then can use the money earned from the written calls to buy long, out-of-the-money call options on the S&P 500 Index. | |||
HMTM | 0.20% | Russell 1000 High Momentum ETF | #N/A | Passive Equity | Russell | Seeks to fully replicate the S&P 500 Index and also utilizes a call options strategy layered on top. Call options give buyers the right to buy the underlying asset at a specific price within the timeframe of the contract, but they are not obligated to do so. | |||
HVOL | 0.20% | Russell 1000 High Volatility ETF | #N/A | Passive Equity | Russell | Seeks to change exposures over the cycle and generate absolute positive returns over the cycle, according to Noble. | |||
2023 | |||||||||
BBSD | 0.07% | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | $24.29 | Fixed Income | JPMorgan | Seeks investment results that closely correspond to the ICE U.S. Treasury 1-3 Year Bond Index | |||
DCMB | 0.39% | DoubleLine Commercial Real Estate ETF | $50.41 | Fixed Income | DoubleLine Capital LP | Seek current income and capital preservation. As a secondary objective, the Fund seeks long-term capital appreciation. | |||
ENAV | Mohr Sector Navigator ETF | $3.64 | Active Equity | This fund is actively managed; it does not track an index. | |||||
ETF Launche in 2022 | #N/A | Active Equity | |||||||
DCPE | 0.65% | DoubleLine Shiller CAPE U.S. Equities ETF | #N/A | Active Equity | Doubleline ETF Adviser LP | CAPE is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. | |||
CWC | 0.95% | Clockwise Capital Innovation ETF | $0.19 | Active Equity | Clockwise Capital LLC | Seeking exposure to long-term core growth opportunities, balanced with emerging technologies that are shaping the future. | |||
2021 Launches | #N/A | ||||||||
SFFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | #N/A | N/A | N/A | N/A | ||||
IDME | 0.65% | International Drawdown Managed Equity ETF | #N/A | N/A | Aptus Capital Advisors | This ETF is no longer active | |||
SHFT | 0.65% | iClima Distributed Renewable Energy Transition Leaders ETF | $0.04 | Active Equity | Tidal Financial Group | This ETF is no longer active. | |||
AZAJ | 0.74% | AllianzIM U.S. Large Cap Buffer10 Jan ETF | #N/A | Active Equity | AllianzIM | This ETF is no longer active | |||
AZBJ | 0.70% | AllianzIM U.S. Large Cap Buffer20 Jan ETF | #N/A | Active Equity | AllianzIM | 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 | |||
2020 | |||||||||
SDEF | 0.61% | Sound Enhanced Fixed Income ETF | #N/A | N/A | Sound | Seeks current income while providing the opportunity for capital appreciation by investing in fixed income securities. | |||
NVMZ | TrueShares Structured Outcome ETF - November | #N/A | N/A | Truemark Group | This ETF is no longer active. | ||||
AZAO | 0.74% | AllianzIM U.S. Large Cap Buffer10 Oct ETF | #N/A | Active Equity | AllianzIM | An investor that purchases Fund Shares after the Outcome Period has begun or sells Fund Shares prior to the end of the Outcome Period may experience results that are very different from the investment objective sought by the Fund for that Outcome Period. | |||
XJVV | iShares ESG Screened S&P 500 ETF | #N/A | N/A | Blackrock | This ETF is no longer active. | ||||
AZBL | 0.74% | AllianzIM U.S. Large Cap Buffer20 Jul ETF | #N/A | N/A | AllianzIM | This ETF is no longer active. | |||
AZAL | 0.74% | AllianzIM U.S. Large Cap Buffer10 Jul ETF | #N/A | N/A | AllianzIM | This ETF is no longer active. | |||
AZAA | 0.74% | AllianzIM US Large Cap Buffer10 Apr ETF | #N/A | Passive Equity | AllianzIM | The fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. | |||
AZBA | N/A | AllianzIM US Large Cap Buffer20 Apr ETF | #N/A | N/A | AllianzIM | N/A | |||
2019 Launches | |||||||||
DVOP | 0.50% | Source Dividend Opportunity ETF | $3,321,500 | #N/A | Passive Equity | Source | The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, at least 80% of its net assets in dividend yielding equity securities. | ||
DIET | 0.30% | Defiance Next Gen Food and Agriculture ETF | $2,248,000 | #N/A | N/A | Defiance ETFs, LLC | This ETF is no longer active. | ||
CEFZ | 0.90% | ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B | $0 | #N/A | N/A | UBS Global Asset Management | This ETF is no longer active. | ||
IDY | 0.39% | Pacific Global International Equity Income ETF | $24,552,000 | #N/A | N/A | Discover Pacific Global ETF ETFs | This ETF is no longer active. | ||
TBND | 1.59% | Tactical Income ETF | $27,589,000 | #N/A | N/A | Tactical | This ETF is no longer active. | ||
TWAR | Innovation α Trade War ETF | $0 | #N/A | N/A | Innovation | This ETF is no longer active. | |||
INAG | 0.81% | Innovation α Global ETF | $0 | $265.00 | N/A | Innovation | This ETF is no longer active. | ||
INAU | 0.81% | Innovation α United States ETF | $0 | #N/A | N/A | Innovation | This ETF is no longer active. | ||
RYZZ | 0.99% | RYZZ Managed Futures Strategy Plus ETF | $2,134,000 | #N/A | N/A | RYZZ Managed | This ETF is no longer active. | ||
GDAT | 0.50% | Goldman Sachs Motif Data-Driven World ETF | $45,437,500 | #N/A | N/A | Goldman | This ETF is no longer active. | ||
GMAN | 0.50% | Goldman Sachs Motif Manufacturing Revolution ETF | $38,960,000 | #N/A | N/A | Goldman | This ETF is no longer active. | ||
GFIN | 0.50% | Goldman Sachs Motif Finance Reimagined ETF | $36,910,500 | $0.09 | N/A | Goldman | This ETF is no longer active. | ||
GDNA | N/A | Goldman Sachs Motif Human Evolution ETF | $54,768,000 | #N/A | N/A | Goldman | This ETF is no longer active. | ||
#N/A | Short-Term Bond | ||||||||
TCLD | N/A | Tortoise Cloud Infrastructure Fund | $0 | #N/A | N/A | Tortoise | N/A | ||
XBUY | 0.69% | Amplify International Online Retail ETF | #N/A | Passive Equity | Amplify | The index seeks to measure the performance of equity securities (common stock and depositary receipts) issued by non-U.S. companies that derive at least 90% of their revenue from online business transactions or e-commerce platforms. | |||
YCOM | 0.95% | ProShares UltraShort Communication Services Select Sector | $377,250 | #N/A | Asset Allocation | ProShares | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Communication Services Select Sector Index (the "index"). | ||
UCOM | 0.95% | ProShares UltraPro Communication Services Select Sector | $630,500 | #N/A | Passive Equity | ProShares | The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P Communication Services Select Sector Index (the "index"). | ||
RWLS | 0.63% | Direxion Russell Large Over Small Cap ETF | $8,851,321 | #N/A | Passive Equity | Direxion | The investment seeks investment results, before fees and expenses, that track the Russell 1000Â/Russell 2000Â 150/50 Net Spread Index (the "index"). | ||
RWDC | 0.45% | Direxion MSCI Defensives Over Cyclicals ETF | $7,053,047 | #N/A | Passive Equity | Direxion | The investment seeks investment results, before fees and expenses, that track the MSCI USA Defensive Sectors - USA Cyclical Sectors 150/50 Return Spread Index (the "index"). | ||
RWUI | 0.59% | Direxion FTSE Russell US Over International ETF | $13,752,069 | #N/A | Passive Equity | Direxion | The investment seeks investment results, before fees and expenses, that track the Russell 1000Â/FTSE All-World ex US 150/50 Net Spread Index (the "index"). | ||
SCOM | 0.95% | ProShares UltraPro Short Communication Services Select Sector | $622,000 | #N/A | Passive Equity | ProShares | The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P Communication Services Select Sector Index (the "index"). | ||
RWSL | 0.59% | Direxion Russell Small Over Large Cap ETF | $3,395,295 | #N/A | Passive Equity | Direxion | The investment seeks investment results, before fees and expenses, that track the Russell 2000Â/Russell 1000Â 150/50 Net Spread Index (the "index"). | ||
RWED | 0.58% | Direxion MSCI Emerging Over Developed Markets ETF | $10,376,052 | #N/A | Passive Equity | Direxion | The investment seeks investment results, before fees and expenses, that track the MSCI Emerging Markets IMI - EAFE IMI 150/50 Return Spread Index (the "index"). | ||
RWIU | 0.54% | Direxion FTSE Russell International Over US ETF | $9,560,048 | #N/A | Passive Equity | Direxion | The investment seeks investment results, before fees and expenses, that track the FTSE All-World ex US/Russell 1000Â 150/50 Net Spread Index (the "index"). | ||
XCOM | 0.95% | ProShares Ultra Communication Services Select Sector | $3,125,000 | #N/A | Passive Equity | ProShares | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index (the "index"). | ||
RWCD | 0.45% | Direxion MSCI Cyclicals Over Defensives ETF | $15,420,077 | #N/A | Passive Equity | Direxion | The investment seeks investment results, before fees and expenses, that track the MSCI USA Cyclical Sectors - USA Defensive Sectors 150/50 Return Spread Index (the "index"). | ||
RWDE | 0.52% | Direxion MSCI Developed Over Emerging Markets ETF | $6,460,052 | #N/A | Passive Equity | Direxion | The investment seeks investment results, before fees and expenses, that track the MSCI EAFE IMI - Emerging Markets IMI 150/50 Return Spread Index (the "index"). | ||
TAWK | 0.98% | Direxion Daily Communication Services Index Bull 3X Shares | $8,446,042 | #N/A | Passive Equity | Direxion | The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Communication Services Select Sector Index. | ||
MUTE | 1.10% | Direxion Daily Communication Services Index Bear 3X Shares | $2,510,202 | #N/A | Passive Equity | Direxion | The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the Communication Services Select Sector Index. | ||
2018 Launches | |||||||||
SDAG | 0.29% | IQ Short Duration Enhanced Core Bond U.S. ETF | $3,675,000 | #N/A | N/A | IndexIQ | This ETF is no longer active. | ||
JIGB | 0.14% | JPMorgan Corporate Bond Research Enhanced ETF | #N/A | Fixed Income | JPMorgan | Seeks investment results that closely correspond to the Bloomberg U.S. Corporate Bond Index. | |||
GLBY | N/A | WisdomTree Yield Enhanced Global Aggregate Bond Fund | $5,352,000 | #N/A | N/A | WisdomTree | This ETF is no longer active. | ||
XLSY | N/A | Cushing Energy Supply Chain & MLP ETF | $0 | #N/A | N/A | Cushing | This ETF is no longer active. | ||
IMFD | 0.12% | Invesco Multi-Factor Defensive Core Fixed Income ETF | $19,976,025 | #N/A | N/A | Invesco | This ETF is no longer active. | ||
XLUY | 0.65% | Cushing Utility & MLP ETF | $0 | #N/A | N/A | Cushing | This ETF is no longer active. | ||
ACSG | 0.16% | Xtrackers MSCI ACWI ex U.S.A. ESG Leaders Equity ETF | #N/A | N/A | Xtrackers | This ETF is no longer active. | |||
IMFI | 0.16% | Invesco Multi-Factor Income ETF | $40,000,025 | #N/A | N/A | Invesco | This ETF is no longer active. | ||
XLTY | 0.65% | Cushing Transportation & MLP ETF | $0 | #N/A | N/A | Cushing | This ETF is no longer active. | ||
XLEY | 0.65% | Cushing Energy & MLP ETF | $0 | #N/A | N/A | Cushing | This ETF is no longer active. | ||
LACK | 1.06% | Direxion Daily Consumer Staples Bear 3X Shares ETF | $389,008 | #N/A | N/A | Direxion | This ETF is no longer active. | ||
PASS | 1.08% | Direxion Daily Consumer Discretionary Bear 3X Shares ETF | $2,435,562 | #N/A | N/A | Direxion | This ETF is no longer active. | ||
NEED | N/A | Direxion Daily Consumer Staples Bull 3X Shares ETF | $4,828,532 | #N/A | N/A | Direxion | This ETF is no longer active. | ||
GDG | 0.88% | Gadsden Dynamic Growth ETF | $0 | $1.35 | N/A | Gadsden | This ETF is no longer active. | ||
DQML | 0.69% | Reality Shares Fundstrat DQM Long ETF | $0 | #N/A | N/A | Reality Shares | This ETF is no longer active. | ||
PACA | 0.45% | Xtrackers MSCI Latin America Pacific Alliance ETF | $1,745,017 | #N/A | N/A | Xshares Advisors LLC | This ETF is no longer active. | ||
MFMS | 0.85% | Motley Fool Small-Cap Growth ETF | #N/A | N/A | The Motley Fool | This ETF is no longer active. | |||
XKCP | 0.45% | SPDR Kensho Clean Power ETF | #N/A | N/A | State Street | This ETF is no longer active. | |||
XKFF | N/A | SPDR Kensho Final Frontiers ETF | #N/A | N/A | State Street | This ETF is no longer active. | |||
ISDS | N/A | Invesco Strategic Developed ex-US Small Company ETF | $4,392,022 | #N/A | N/A | Invesco | This ETF is no longer active. | ||
REDV | N/A | Oppenheimer Emerging Markets Ultra Dividend Revenue ETF | $3,447,023 | #N/A | N/A | Oppenheimer | This ETF is no longer active. | ||
RIDV | N/A | Oppenheimer International Ultra Dividend Revenue ETF | $2,369,024 | #N/A | N/A | Oppenheimer | This ETF is no longer active. | ||
AUGR | 0.40% | Defiance Future Tech ETF | #N/A | N/A | Defiance | This ETF is no longer active. | |||
IHYD | 0.23% | Invesco High Yield Defensive ETF | $12,550,025 | #N/A | N/A | Invesco | This ETF is no longer active. | ||
IEMD | 0.29% | Invesco Emerging Markets Debt Defensive ETF | $25,040,025 | $6.41 | N/A | Invesco | This ETF is no longer active. | ||
IHYV | 0.23% | Invesco High Yield Value ETF | $12,420,025 | #N/A | N/A | Invesco | This ETF is no longer active. | ||
IMFC | 0.12% | Invesco Multi-Factor Core Fixed Income ETF | $24,920,025 | #N/A | Fixed Income | Invesco | This ETF is no longer active. | ||
IEMV | 0.29% | Invesco Emerging Markets Debt Value ETF | $37,545,025 | #N/A | N/A | Invesco | This ETF is no longer active. | ||
IMFP | N/A | Invesco Multi-Factor Core Plus Fixed Income ETF | $49,940,025 | #N/A | N/A | Invesco | This ETF is no longer active. | ||
KCCB | 0.69% | KraneShares CCBS China Corporate High Yield Bond USD Index ETF | #N/A | N/A | KraneShares | This ETF is no longer active. | |||
BIKR | 0.86% | Rogers AI Global Macro ETF | $0 | #N/A | N/A | Rogers | This ETF is no longer active. | ||
BCNA | 0.76% | Reality Shares Nasdaq NextGen Economy China ETF | $0 | #N/A | N/A | Reality Shares | This ETF is no longer active. | ||
EASI | N/A | Amplify EASI Tactical Growth ETF | $10,535,000 | #N/A | N/A | Amplify | This ETF is no longer active. | ||
BKC | 0.88% | REX BKCM ETF | $0 | $0.00 | N/A | REX | This ETF is no longer active. | ||
MSUS | 1.18% | LHA Market State U.S. Tactical ETF | $3,436,500 | #N/A | N/A | Little Harbor AdvisorsLittle Harbor Advisors | This ETF is no longer active. | ||
MXDE | 0.64% | Nationwide Maximum Diversification Emerging Markets Core Equity ETF | $16,401,000 | #N/A | N/A | Nationwide | This ETF is no longer active. | ||
FIEF | N/A | Citi FI Enhanced Europe 50 ETN | #N/A | N/A | CITIGROUP INC. | This ETF is no longer active. | |||
FGDY | 0.72% | Citi FI Enhanced Global High Yield ETN | #N/A | Active Equity | CITIGROUP INC. | The Citi FI Enhanced Global High Yield ETN are linked to the performance of the MSCI World High Dividend Yield USD Gross Total Return Index. | |||
BOON | 0.85% | NYSE Pickens Oil Response ETF | #N/A | N/A | NYSE | This ETF is no longer active. | |||
PPMC | 0.45% | Portfolio+ S&P Mid Cap ETF | $1,104,522 | #N/A | N/A | Rafferty Asset Management | This ETF is no longer active. | ||
PPTB | 0.34% | Portfolio+ Total Bond Market ETF | #N/A | N/A | Rafferty Asset Management | This ETF is no longer active. | |||
PPDM | 0.52% | Portfolio+ Developed Markets ETF | $1,056,521 | #N/A | N/A | Rafferty Asset Management | This ETF is no longer active. | ||
USDY | N/A | Horizons Cadence Hedged US Dividend Yield ETF | $29,988,000 | #N/A | N/A | Horizons | This ETF is no longer active. | ||
RPUT | 0.43% | WisdomTree CBOE Russell 2000 PutWrite Strategy Fund | $1,017,000 | #N/A | N/A | WisdomTree | This ETF is no longer active. | ||
JPLS | N/A | JPMorgan Long/Short ETF | $22,282,000 | #N/A | N/A | JPMorgan | This ETF is no longer active. | ||
HONR | 0.65% | InsightShares Patriotic Employers ETF | $0 | #N/A | N/A | InsightShares | This ETF is no longer active. | ||
BALB | N/A | iPath Series B Bloomberg Cotton Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
JJMB | N/A | iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
PGMB | N/A | iPath Series B Bloomberg Platinum Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
SGGB | 0.45% | iPath Series B Bloomberg Sugar Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
BJO | N/A | iPath Series B Bloomberg Coffee Subindex Total Return ETN | $0.51 | N/A | Barclays Capital | This ETF is no longer active. | |||
JJEB | 0.45% | iPath Series B Bloomberg Energy Subindex Total Return ETN | #N/A | Commodity | Barclays Capital | This ETF is no longer active. | |||
COWB | N/A | iPath Series B Bloomberg Livestock Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
JJPB | 0.45% | iPath Series B Bloomberg Precious Metals Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
JJTB | 0.45% | iPath Series B Bloomberg Tin Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
JJAB | 0.45% | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
JJCB | 0.45% | iPath Series B Bloomberg Copper Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
JJGB | 0.45% | iPath Series B Bloomberg Grains Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
BJJN | 0.45% | iPath Series B Bloomberg Nickel Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
JJSB | 0.45% | iPath Series B Bloomberg Softs Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
VXZB | 0.89% | iPath Series B S&P 500 VIX Mid-Term Futures ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
JJUB | 0.45% | iPath Series B Bloomberg Aluminum Subindex Total Return ETN | #N/A | N/A | Barclays Capital | This ETF is no longer active. | |||
PRID | 0.65% | InsightShares LGBT Employment Equality ETF | $0 | #N/A | N/A | InsightShares | This ETF is no longer active. | ||
DOGS | 1.34% | Arrow Dogs of the World ETF | $3,196,000 | #N/A | N/A | ArrowShares | This ETF is no longer active. | ||
2017 Launches | |||||||||
WBAL | N/A | WisdomTree Balanced Income Fund | $3,888,000 | #N/A | N/A | WisdomTree | This ETF is no longer active. | ||
WCHN | 0.55% | WisdomTree ICBCCS S&P China 500 Fund | $13,915,000 | $2,614.56 | N/A | WisdomTree | This ETF is no longer active. | ||
JBRI | N/A | James Biblically Responsible Investment ETF | #N/A | N/A | James | This ETF is no longer active. | |||
UCHF | N/A | VelocityShares Daily 4X Long CHF vs. USD ETN | $1,592,656 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
DJPY | N/A | VelocityShares Daily 4X Long USD vs. JPY ETN | $817,414 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
DCHF | N/A | VelocityShares Daily 4X Long USD vs. CHF ETN | $715,155 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
UEUR | N/A | VelocityShares Daily 4X Long EUR vs. USD ETN | $2,209,304 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
UAUD | N/A | VelocityShares Daily 4X Long AUD vs. USD ETN | $897,855 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
DEUR | N/A | VelocityShares Daily 4X Long USD vs. EUR ETN | $2,379,720 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
DAUD | N/A | VelocityShares Daily 4X Long USD vs. AUD ETN | $1,040,140 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
UGBP | N/A | VelocityShares Daily 4X Long GBP vs. USD ETN | $1,452,225 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
DGBP | N/A | VelocityShares Daily 4X Long USD vs. GBP ETN | $882,338 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
UJPY | N/A | VelocityShares Daily 4X Long JPY vs. USD ETN | $1,069,740 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
JPMF | N/A | JPMorgan Managed Futures Strategy ETF | $36,487,500 | #N/A | N/A | JPMorgan | This ETF is no longer active. | ||
BUYN | N/A | USCF SummerHaven SHPEN Index Fund | $484,500 | #N/A | N/A | USCF | This ETF is no longer active. | ||
BUY | N/A | USCF SummerHaven SHPEI Index Fund | $859,000 | $0.01 | N/A | USCF | This ETF is no longer active. | ||
OQAL | N/A | Oppenheimer Russell 1000 Quality Factor ETF | $5,678,028 | #N/A | N/A | Oppenheimer | This ETF is no longer active. | ||
OVOL | N/A | Oppenheimer Russell 1000 Low Volatility Factor ETF | $6,827,527 | #N/A | N/A | Oppenheimer | This ETF is no longer active. | ||
OSIZ | N/A | Oppenheimer Russell 1000 Size Factor ETF | $7,190,029 | #N/A | N/A | Oppenheimer | This ETF is no longer active. | ||
OYLD | N/A | Oppenheimer Russell 1000 Yield Factor ETF | $6,865,027 | #N/A | N/A | Oppenheimer | This ETF is no longer active. | ||
OMOM | N/A | Oppenheimer Russell 1000 Momentum Factor ETF | $7,072,528 | #N/A | N/A | Oppenheimer | This ETF is no longer active. | ||
OVLU | N/A | Oppenheimer Russell 1000 Value Factor ETF | $7,522,530 | #N/A | N/A | Oppenheimer | This ETF is no longer active. | ||
EMEM | N/A | Virtus Glovista Emerging Markets ETF | $5,895,094 | #N/A | N/A | Virtus | This ETF is no longer active. | ||
FTVA | N/A | Aptus Fortified Value | $0 | #N/A | N/A | Aptus | This ETF is no longer active. | ||
PMOM | N/A | Principal Sustainable Momentum Index ETF | $4,153,528 | #N/A | N/A | Principal | This ETF is no longer active. | ||
LOGO | N/A | Global X Iconic U.S. Brands ETF | $69.85 | N/A | Global | This ETF is no longer active. | |||
DEMS | N/A | Democratic Policies Fund | $1,799.50 | N/A | Democratic | This ETF is no longer active. | |||
BRGL | N/A | Bernstein Global Research Fund | $0 | #N/A | N/A | Bernstein | This ETF is no longer active. | ||
TAXR | N/A | U.S. Tax Reform Fund | #N/A | N/A | U.S. | This ETF is no longer active. | |||
GOP | N/A | Republican Policies Fund | $30.90 | N/A | Republican | This ETF is no longer active. | |||
BERN | N/A | Bernstein U.S. Research Fund | $0 | #N/A | N/A | Bernstein | This ETF is no longer active. | ||
VGFO | N/A | Virtus WMC Global Factor Opportunities ETF | $5,244,105 | #N/A | N/A | Virtus Investment Partners | This ETF is no longer active. | ||
UBRT | N/A | Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN | #N/A | N/A | Credit | This ETF is no longer active. | |||
DBRT | N/A | Credit Suisse AxelaTrader 3x Inverse Brent Crude Oil ETN | #N/A | N/A | Credit | This ETF is no longer active. | |||
MLQD | N/A | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | #N/A | N/A | Blackrock | This ETF is no longer active. | ||
LLQD | N/A | iShares 10+ Year Investment Grade Corporate Bond ETF | $0 | #N/A | N/A | Blackrock | This ETF is no longer active. | ||
FMDG | N/A | Fieldstone Merlin Dynamic Large Cap Growth ETF | #N/A | N/A | Fieldstone | This ETF is no longer active. | |||
ULBR | N/A | VelocityShares Long Libor ETNs | $432,677 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
DLBR | N/A | VelocityShares Short Libor ETNs | $2,410,200 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
EMBU | N/A | Direxion Daily Emerging Markets Bond Bull 3X Shares | #N/A | N/A | Direxion | This ETF is no longer active. | |||
USOU | N/A | United States 3X Oil Fund | $0 | #N/A | N/A | United | This ETF is no longer active. | ||
USOD | N/A | United States 3X Short Oil Fund | $0 | #N/A | N/A | United | This ETF is no longer active. | ||
REEM | N/A | Oppenheimer Emerging Markets Revenue ETF | $12,290,025 | #N/A | N/A | Oppenheimer | This ETF is no longer active. | ||
RGLB | N/A | Oppenheimer Global Revenue ETF | $13,675,027 | #N/A | N/A | Oppenheimer | This ETF is no longer active. | ||
REFA | N/A | Oppenheimer International Revenue ETF | $12,635,025 | #N/A | N/A | Oppenheimer | This ETF is no longer active. | ||
EUXL | N/A | Direxion Daily EURO Stoxx 50 Bull 3X Shares | $0 | #N/A | N/A | Direxion | This ETF is no longer active. | ||
FNG | N/A | AdvisorShares New Tech and Media ETF | $0 | $0.02 | N/A | AdvisorShares | This ETF is no longer active. | ||
FANZ | N/A | ProSports Sponsors ETF | $0 | #N/A | N/A | ProSports | This ETF is no longer active. | ||
VESH | N/A | Virtus Enhanced Short U.S. Equity ETF | #N/A | N/A | Virtus | ||||
GMFL | N/A | Guggenheim Multi-Factor Large Cap ETF | $0 | #N/A | N/A | Guggenheim | This ETF is no longer active. | ||
BVAL | N/A | Brand Value ETF | $9,684,000 | #N/A | N/A | Brand | This ETF is no longer active. | ||
PPLN | N/A | Cushing 30 MLP Index ETN | $935,012 | #N/A | N/A | Cushing | This ETF is no longer active. | ||
COMG | N/A | GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF | $0 | #N/A | N/A | GraniteShares | This ETF is no longer active. | ||
LVUS | N/A | Hartford Multifactor Low Volatility US Equity ETF | $5,710,000 | #N/A | N/A | Hartford | This ETF is no longer active. | ||
LVIN | N/A | Hartford Multifactor Low Volatility International Equity ETF | #N/A | N/A | Hartford | This ETF is no longer active. | |||
EVIX | N/A | VelocityShares 1x Long VSTOXX Futures ETN | $2,812,500 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
EXIV | N/A | VelocityShares 1x Daily Inverse VSTOXX Futures ETN | $59,600,000 | #N/A | N/A | VelocityShares | This ETF is no longer active. | ||
TETF | N/A | ETF Industry & Financial Services ETF | $0 | #N/A | N/A | ETF | This ETF is no longer active. | ||
ICAN | N/A | SerenityShares Impact ETF | $0 | #N/A | N/A | SerenityShares | This ETF is no longer active. | ||
JPGB | 0.50% | JPMorgan Global Bond Opportunities ETF | $5,705.00 | Active Equity | JPMorgan Chase | JPIB provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. | |||
BEF | N/A | ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free ETF | #N/A | N/A | ETFS | This ETF is no longer active. | |||
CWAI | N/A | CWA Income ETF | $0 | #N/A | N/A | CWA | This ETF is no longer active. | ||
HQBD | N/A | Hartford Quality Bond ETF | #N/A | N/A | Hartford | This ETF is no longer active. | |||
ONTL | N/A | O'Shares FTSE Russell International Quality Dividend ETF | #N/A | N/A | O'Shares | This ETF is no longer active. | |||
HCOR | N/A | Hartford Corporate Bond ETF | #N/A | N/A | Hartford | This ETF is no longer active. | |||
SQZZ | N/A | Active Alts Contrarian ETF | #N/A | N/A | Active | This ETF is no longer active. | |||
GAZB | N/A | iPath Series B Bloomberg Natural Gas Total Return Subindex ETN | #N/A | N/A | iPath | This ETF is no longer active. | |||
TBLU | N/A | Tortoise Water Fund | $16,960,000 | #N/A | N/A | Tortoise | This ETF is no longer active. | ||
XMX | N/A | WisdomTree Global ex-Mexico Equity Fund | $0 | #N/A | N/A | WisdomTree | This ETF is no longer active. | ||
GLDW | N/A | SPDR Long Dollar Gold Trust | $0 | $15,108.00 | N/A | State Street | This ETF is no longer active. | ||
FLIO | N/A | Franklin Liberty International Opportunities ETF | $1,298,500 | #N/A | N/A | Franklin | This ETF is no longer active. | ||
QXRR | N/A | QuantX Risk Managed Real Return ETF | #N/A | N/A | QuantX | This ETF is no longer active. | |||
QXGG | N/A | QuantX Risk Managed Growth ETF | $0 | #N/A | N/A | QuantX | This ETF is no longer active. | ||
QXTR | N/A | QuantX Risk Managed Multi-Asset Total Return ETF | $0 | #N/A | N/A | QuantX | This ETF is no longer active. | ||
QXMI | N/A | QuantX Risk Managed Multi-Asset Income ETF | #N/A | N/A | QuantX | This ETF is no longer active. | |||
XUSA | N/A | QuantX Dynamic Beta US Equity ETF | $0 | #N/A | N/A | QuantX | This ETF is no longer active. | ||
CUMB | N/A | Virtus Cumberland Municipal Bond ETF | $0 | #N/A | N/A | Virtus | This ETF is no longer active. | ||
UTLZ | N/A | Direxion Daily Utilities Bear 1X Shares | #N/A | N/A | Direxion | This ETF is no longer active. | |||
SPLZ | N/A | Direxion Daily Consumer Staples Bear 1X Shares | #N/A | N/A | Direxion | This ETF is no longer active. | |||
2016 | |||||||||
XE | 0.29% | Elkhorn S&P MidCap Energy Portfolio | #N/A | N/A | Elkhorn | This ETF is no longer active | |||
XU | 0.29% | Elkhorn S&P MidCap Utilities Portfolio | #N/A | N/A | Elkhorn | This ETF is no longer active | |||
XD | 0.29% | Elkhorn S&P MidCap Consumer Discretionary Portfolio | $11.00 | N/A | Elkhorn | This ETF is no longer active | |||
XF | 0.29% | Elkhorn S&P MidCap Financials Portfolio | #N/A | N/A | Elkhorn | This ETF is no longer active | |||
XK | 0.29% | Elkhorn S&P MidCap Information Technology Portfolio | #N/A | N/A | Elkhorn | This ETF is no longer active | |||
XS | 0.29% | Elkhorn S&P MidCap Consumer Staples Portfolio | #N/A | N/A | Elkhorn | This ETF is no longer active | |||
XH | 0.29% | Elkhorn S&P MidCap Health Care Portfolio | #N/A | N/A | Elkhorn | This ETF is no longer active | |||
DWT | 1.50% | VelocityShares 3x Inverse Crude Oil ETN | $123,678,750 | #N/A | N/A | VelocityShares | The investment seeks to replicate, net of expenses, three times the opposite (inverse) of the S&P GSCIÂ Crude Oil Index ER. | ||
UWT | 1.50% | VelocityShares 3x Long Crude Oil ETN | $136,597,166 | #N/A | N/A | VelocityShares | The index tracks a hypothetical position in the nearest-to-expiration NYMEX light sweet crude oil futures contract, which is rolled each month into the futures contract expiring in the next month. | ||
WEAR | N/A | WEAR ETF | #N/A | N/A | WEAR | This ETF is no longer active | |||
SGQI | 0.45% | Janus SG Global Quality Income ETF | $121.34 | N/A | Janus | This ETF is no longer active | |||
LVHE | 0.50% | Legg Mason Emerging Markets Low Volatility High Dividend ETF | $2,541,113 | #N/A | N/A | Legg | The investment seeks to track the investment results of the QS Emerging Markets Low Volatility High Dividend Hedged Index. | ||
OILB | N/A | iPath Series B S&P GSCI Crude Oil ETN | #N/A | N/A | iPath | This ETF is no longer active | |||
MENU | 0.65% | USCF Restaurant Leaders Fund | #N/A | N/A | USCF | This ETF is no longer active | |||
DHDG | N/A | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | #N/A | N/A | WisdomTree | This ETF is no longer active | |||
ESGF | N/A | Oppenheimer Global ESG Revenue ETF | $24,648,031 | $23.71 | N/A | Oppenheimer | This ETF is no longer active | ||
IFIX | N/A | Deutsche X-trackers Barclays International Corporate Bond Hedged ETF | $0 | $3,197.10 | N/A | Deutsche | This ETF is no longer active | ||
IGVT | N/A | Deutsche X-trackers Barclays International Treasury Bond Hedged ETF | $0 | #N/A | N/A | Deutsche | This ETF is no longer active | ||
LVHB | N/A | Elkhorn Lunt Low Vol/High Beta Tactical ETF | #N/A | N/A | Elkhorn | This ETF is no longer active | |||
WSKY | N/A | Spirited Funds/ETFMG Whiskey & Spirits ETF | #N/A | N/A | Spirited | This ETF is no longer active | |||
RORE | N/A | Lattice Real Estate Strategy ETF | $3,065,000 | #N/A | N/A | Lattice | This ETF is no longer active | ||
MCEF | N/A | First Trust Municipal CEF Income Opportunity ETF | #N/A | N/A | First | This ETF is no longer active | |||
PFV | N/A | Amplify YieldShares Prime 5 Dividend ETF | $147.40 | N/A | Amplify | This ETF is no longer active | |||
RCOM | N/A | Elkhorn Fundamental Commodity Strategy ETF | $1.30 | N/A | Elkhorn | This ETF is no longer active | |||
ITML | N/A | VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF | #N/A | N/A | VanEck | This ETF is no longer active | |||
USMR | N/A | Recon Capital USA Managed Risk ETF | #N/A | N/A | Recon | This ETF is no longer active | |||
ITMS | N/A | VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF | #N/A | N/A | VanEck | This ETF is no longer active | |||
JPHF | N/A | J.P. Morgan Diversified Alternatives ETF | $29,512,000 | #N/A | N/A | J.P. | This ETF is no longer active | ||
FINQ | N/A | PureFunds Solactive FinTech ETF | #N/A | N/A | PureFunds | This ETF is no longer active | |||
PMPT | N/A | iSectors Post-MPT Growth ETF | #N/A | N/A | iSectors | This ETF is no longer active | |||
EUFS | N/A | Direxion Daily European Financials Bear 1X Shares | #N/A | N/A | Direxion | This ETF is no longer active | |||
WTRX | N/A | Summit Water Infrastructure Multifactor ETF | #N/A | N/A | Summit | This ETF is no longer active | |||
MLPE | N/A | C-Tracks Miller/Howard MLP Fundamental ETN, Series B | $58,200,000 | #N/A | N/A | C-Tracks | This ETF is no longer active | ||
WBIR | N/A | WBI Tactical Rotation Shares | $0 | #N/A | N/A | WBI | This ETF is no longer active | ||
EUFL | N/A | Direxion Daily European Financials Bull 2X Shares | $2,980,012 | #N/A | N/A | Direxion | This ETF is no longer active | ||
IGEM | N/A | VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF | $3.98 | N/A | VanEck | This ETF is no longer active | |||
XIVH | N/A | VelocityShares VIX Short Volatility Hedged ETN | #N/A | N/A | VelocityShares | This ETF is no longer active | |||
BSWN | N/A | VelocityShares VIX Tail Risk ETN | #N/A | N/A | VelocityShares | This ETF is no longer active | |||
DWLV | N/A | PowerShares DWA Momentum & Low Volatility Rotation Portfolio | $0 | $6,318.75 | N/A | PowerShares | This ETF is no longer active | ||
LSVX | N/A | VelocityShares VIX Variable Long/Short ETN | #N/A | N/A | VelocityShares | This ETF is no longer active | |||
OEW | N/A | Guggenheim S&P 100 Equal Weight ETF | $0 | $14.40 | N/A | Guggenheim | This ETF is no longer active | ||
DESC | N/A | Deutsche X-trackers Russell 2000 Comprehensive Factor ETF | $0 | #N/A | N/A | Deutsche | This ETF is no longer active | ||
TALL | N/A | RBC S&P 500 Trend Allocator PR Index ETN | #N/A | N/A | RBC | This ETF is no longer active | |||
XTH | N/A | SPDR S&P Technology Hardware ETF | $3,557,000 | #N/A | N/A | State Street | This ETF is no longer active | ||
HYXE | N/A | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | #N/A | N/A | Blackrock | This ETF is no longer active | |||
HYDD | N/A | Direxion Daily High Yield Bear 2X Shares | $0 | #N/A | N/A | Direxion | This ETF is no longer active | ||
RFUN | N/A | RiverFront Dynamic Unconstrained Income ETF | #N/A | N/A | RiverFront | This ETF is no longer active | |||
ESGW | N/A | Columbia Sustainable Global Equity Income ETF | $13,350,890 | $60.38 | N/A | Columbia | This ETF is no longer active | ||
BEMO | N/A | Aptus Behavioral Momentum ETF | #N/A | N/A | Aptus | This ETF is no longer active | |||
ORG | N/A | Organics ETF | $5,718,019 | #N/A | N/A | Organics | This ETF is no longer active | ||
FITS | N/A | Health and Fitness ETF | #N/A | N/A | Health | This ETF is no longer active | |||
BMLA | N/A | BullMark LatAm Select Leaders ETF | #N/A | N/A | BullMark | This ETF is no longer active | |||
AMJL | N/A | Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN | $1,944,000 | #N/A | N/A | Credit | This ETF is no longer active | ||
CNSF | N/A | iShares Edge MSCI Multifactor Consumer Staples ETF | #N/A | N/A | Blackrock | This ETF is no longer active | |||
TCHF | N/A | iShares Edge MSCI Multifactor Technology ETF | #N/A | N/A | Blackrock | This ETF is no longer active | |||
HCRF | N/A | iShares Edge MSCI Multifactor Healthcare ETF | #N/A | N/A | Blackrock | This ETF is no longer active | |||
CNDF | N/A | iShares Edge MSCI Multifactor Consumer Discretionary ETF | $14.05 | N/A | Blackrock | This ETF is no longer active | |||
MATF | N/A | iShares Edge MSCI Multifactor Materials ETF | #N/A | N/A | Blackrock | This ETF is no longer active | |||
FNCF | N/A | iShares Edge MSCI Multifactor Financials ETF | #N/A | N/A | Blackrock | This ETF is no longer active | |||
UTLF | N/A | iShares Edge MSCI Multifactor Utilities ETF | #N/A | N/A | Blackrock | This ETF is no longer active | |||
ERGF | N/A | iShares Edge MSCI Multifactor Energy ETF | #N/A | N/A | Blackrock | This ETF is no longer active | |||
AGGE | N/A | IQ Enhanced Core Bond U.S. ETF | $6,870,500 | $3.95 | N/A | IQ | This ETF is no longer active | ||
AGGP | N/A | IQ Enhanced Core Plus Bond U.S. ETF | $386.70 | N/A | IQ | This ETF is no longer active | |||
LNGR | N/A | Global X Longevity Thematic ETF | #N/A | N/A | Global | This ETF is no longer active | |||
OVLC | N/A | Guggenheim U.S. Large Cap Optimized Volatility ETF | $0 | #N/A | N/A | Guggenheim | This ETF is no longer active | ||
VMIN | N/A | REX VolMAXX Inverse VIX Weekly Futures Strategy ETF | #N/A | N/A | REX | This ETF is no longer active | |||
WIZE | N/A | CrowdInvest Wisdom ETF | #N/A | N/A | CrowdInvest | This ETF is no longer active | |||
MPCT | N/A | iShares Sustainable MSCI Global Impact ETF | #N/A | N/A | Blackrock | This ETF is no longer active | |||
BUZ | N/A | Sprott BUZZ Social Media Insights ETF | $0 | $31.40 | N/A | Sprott | This ETF is no longer active | ||
DEMG | N/A | Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF | $0 | $0.19 | N/A | Deutsche | This ETF is no longer active | ||
OPD | N/A | Guggenheim Large Cap Optimized Diversification ETF | #N/A | N/A | Guggenheim | This ETF is no longer active. | |||
TECZ | N/A | Direxion Daily Technology Bear 1X Shares | #N/A | N/A | Direxion | This ETF is no longer active. | |||
ERYY | N/A | Direxion Daily Energy Bear 1X Shares | #N/A | N/A | Direxion | This ETF is no longer active. | |||
DVEM | N/A | WisdomTree Emerging Markets Dividend Fund | #N/A | N/A | WisdomTree | This ETF is no longer active. | |||
FAZZ | N/A | Direxion Daily Financial Bear 1X Shares | #N/A | N/A | Direxion | This ETF is no longer active. | |||
GHE | N/A | REX Gold Hedged FTSE Emerging Markets ETF | $1,060.00 | N/A | REX | This ETF is no longer active. | |||
GHS | N/A | REX Gold Hedged S&P 500 ETF | #N/A | N/A | REX | This ETF is no longer active. | |||
JPIH | N/A | JPMorgan Diversified Return International Currency Hedged ETF | $0 | #N/A | N/A | JPMorgan | This ETF is no longer active. | ||
JPEH | N/A | JPMorgan Diversified Return Europe Currency Hedged ETF | $0 | $54.05 | N/A | JPMorgan | This ETF is no longer active. | ||
IFLY | N/A | PureFunds Drone Economy Strategy ETF | #N/A | N/A | PureFunds | This ETF is no longer active. | |||
PGHD | N/A | Pacer Global High Dividend ETF | #N/A | N/A | Pacer | This ETF is no longer active. | |||
OILX | N/A | Etracs S&P GSCI Crude Oil ETN | $23,204,770 | #N/A | N/A | Etracs | This ETF is no longer active. | ||
MLPQ | N/A | Etracs 2xMonthly Leveraged Alerian MLP Infrastructure ETN Series B | $21,090,000 | #N/A | N/A | Etracs | This ETF is no longer active. | ||
MLPZ | N/A | Etracs 2xMonthly Leveraged S&P MLP Index ETN Series B | $3,160,000 | #N/A | N/A | Etracs | This ETF is no longer active. | ||
GARD | N/A | Reality Shares DIVCON Dividend Guard ETF | $11,145,000 | #N/A | N/A | Reality | This ETF is no longer active. | ||
GNRX | 0.55% | Market Vectors Generic Drugs ETF | $0 | #N/A | N/A | Market | This ETF is no longer active. | ||
DEWJ | N/A | iShares Adaptive Currency Hedged MSCI Japan ETF | $0 | #N/A | N/A | Blackrock | This ETF is no longer active. | ||
DDEZ | N/A | WisdomTree Dynamic Currency Hedged Europe Equity Fund | #N/A | N/A | WisdomTree | This ETF is no longer active. | |||
DEZU | N/A | iShares Adaptive Currency Hedged MSCI Eurozone ETF | $0 | #N/A | N/A | Blackrock | This ETF is no longer active | ||
DDJP | 0.48% | WisdomTree Dynamic Currency Hedged Japan Equity Fund | #N/A | N/A | WisdomTree | Seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen. |