Ticker SymbolExpense RatioNameMarket CapYield30 Day Change %Last PriceCategoryIssuerDescription
CYA0.84%Simplify Tail Risk Strategy ETF$2,140,959785.26%-56.69%$5.27Multi AssetSimplifySeeks 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.
EERN2.14%DriveWealth Power Saver ETF$337,000502.15%0.69%#N/AN/AN/AThis ETF is no longer active
NGE0.83%Global X MSCI Nigeria ETF1014338578.58%2.19%$8.80Passive EquityGlobal XThe 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.
TSL1.15%GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF$7,036,80790.82%33.03%$17.20Passive EquityGraniteSharesThe 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.
PFIX0.50%Simplify Interest Rate Hedge ETF$143,596,79772.63%-9.79%$79.03AlternativesSimplifySeeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases.
TSLY0.99%YieldMax TSLA Option Income Strategy ETF$692,752,50065.67%21.88%$14.33Active EquityTidalTSLY 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.
KMET0.79%KraneShares Electrification Metals Strategy ETF$3,119,00047.97%6.23%$22.26CommodityKraneShares,CICCProvides a unique thematic exposure to transitional commodities and a hedge against climate change, inflation, and supply-side disruptions.
TILL0.89%Teucrium Agricultural Strategy No K-1 ETF$2,483,43851.50%5.80%$34.99CommodityTeucriumTILL is an actively managed portfolio that holds four agricultural commodities futures contracts: corn, wheat, soybeans, and sugar.
KLIP0.95%KraneShares China Internet and Covered Call Strategy ETF$199,935,00040.16%5.62%$18.22EquityCICCSeeks to provide current income by following a “covered call” or “buy-write” strategy.
NVD3056200400.00%$0.730
RATE0.47%Global X Interest Rate Hedge ETF206433029.48%-5.16%#N/AAlternativesGlobal XSeeks 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.
OARK0.99%YieldMax ARKK Option Income Strategy ETF$71,238,00036.43%7.50%$14.30Active EquityTidalOARK 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.
FBL1.15%GraniteShares 1.5x Long META Daily ETF$108,937,71534.68%-9.53%$88.42Active EquityGraniteSharesFBL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock.
CONY50252100000.00%0.511200072511.10%
BDCY1.65%ETRACS 2x Monthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B$029.45%27.81%#N/ACommodityUBS Global Asset ManagementThis ETF is no longer active.
EOPS1.95%Emles Alpha Opportunities ETF$21,412,12528.49%-5.34%#N/AAlternativeEmlesEmles Alpha Opportunities ETF (the “Fund”) seeks to maximize total return, with capital preservation as a secondary goal.
NVDS1.15%AXS 1.25X NVDA Bear Daily ETF$47,975,81336.96%-25.62%$36.99Fixed IncomeAXS InvestmentsSeeks 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.
RRH0.85%Advocate Rising Rate Hedge ETF$2,211,25026.34%-6.17%$24.33Multi AssetAdvocateSeeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer.
LMLB1.65%ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B$023.35%13.24%#N/AN/AUBS Global Asset ManagementThis ETF is no longer active.
RYSE0.85%Cboe Vest 10 Year Interest Rate Hedge ETF$9,510,00021.74%-0.69%$30.19AlternativesCboe Vest Financial LLCSeeking to generate capital appreciation from an increase in the 10 - year interest rate.
NIKL0.75%Sprott Nickel Miners ETF1307900000.00%17.35%18.49%$19.75Active EquitySprott, 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™).
FLJH0.09%Franklin FTSE Japan Hedged ETF$63,300,00020.97%4.87%$30.68CurrencyFranklinIt is distinct from other Japanese equity ETFs in that it hedges out the currency exposure that an investment in international stocks brings.
AAPB1.15%GraniteShares 1.75x Long AAPL Daily ETF$16,177,52219.96%34.06%$25.02Passive EquityGraniteSharesThe 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.
CRYP1.59%AdvisorShares Managed Bitcoin Strategy ETF$401,01021.10%-0.19%#N/AAsset AllocationAdvisorSharesan 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%
IDIV0.87%U.S. Equity Cumulative Dividends FundSeries 2027$29,928,00020.40%-1.12%#N/AFixed IncomeU.S.The Fund seeks investment results that correspond to the performance of the Solactive U.S. Cumulative Dividends Index.
NFLY4818000032.32%10.51%
MJINETFMG 2x Daily Inverse Alternative Harvest ETF$920,09419.37%-12.32%#N/AN/AETFMGN/A
TSDD792881821.46%-47.84%
MAXI0.97%Simplify Bitcoin Strategy PLUS Income ETF$22,163,03017.05%9.39%$15.05CurrencySimplifySeeks 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.
NVDY0.99%YieldMax NVDA Option Income Strategy ETF$492,804,00038.24%21.16%$23.46Passive EquityTidalSeeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys.
REMLN/ACredit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN$018.83%-11.00%#N/AN/ACreditThis ETF is no longer active
USOI0.85%Credit Suisse X-Links Crude Oil Shares Covered Call ETN$017.11%-1.33%#N/AMulti AssetUBSETNs 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.
TLTW0.35%iShares 20+ Year Treasury Bond BuyWrite Strategy ETF$848,000,00016.11%3.09%$30.68Fixed IncomeBlackrockSeeks 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.
AMDS126701300.00%$0.170
LQDW0.34%iShares Investment Grade Corporate Bond BuyWrite Strategy ETF$168,010,74516.81%1.36%#N/AFixed IncomeBlackrockSeeks 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.
STBL0.80%DriveWealth Steady Saver ETF$7,770,00016.60%0.03%#N/AN/AN/AThis ETF is no longer active
APLY0.99%YieldMax AAPL Option Income Strategy ETF$63,072,00021.95%10.51%#N/APassive EquityTidalAPLY 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.
SMHB0.85%ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B$015.35%12.18%#N/APassive EquityUBSprovide investors with exposure to the total returns of various market indices, including those linked to stocks, bonds, commodities and/or currencies, less investor fees.
FBY0.99%YieldMax META Option Income Strategy ETF7324875032.49%-4.40%$18.52Passive EquityTidalAn actively managed fund that seeks to generate monthly income by selling/writing call options on META.
CTBBQwest Corporation 6.5% Notes$015.44%0.61%$13.01Passive EquityQwestLumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers.
CTDDQwest Corporation 6.75% Notes due 2057 (CTDD)$015.91%0.70%$13.44Passive EquityQwestIt operates through the following segments: Business and Mass Markets. Business segment provides products and services under four sales channels to enterprise and commercial customers.
FEDX0.60%Emles Federal Contractors ETF$4,916,00014.67%-2.86%#N/APassive EquityEmlesSeeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index .
KARB0.75%Carbon Strategy ETF$844,95013.35%5.80%$37.08Passive EquityExchange Traded ConceptsActively 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.
HYGW0.69%iShares High Yield Corporate Bond BuyWrite Strategy ETF$60,883,50013.29%1.45%$35.10Fixed IncomeBlackrockSeeks 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.
SVOL0.50%Simplify Volatility Premium ETF$948,912,27313.05%6.55%$22.87VolatilitySimplifySeeks 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
KOL0.60%VanEck Vectors Coal ETF (KOL)$35,120,40014.16%$0#N/APassive EquityVanEckThe investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISÂ Global Coal Index.
AMER0.49%Emles Made in America ETF$1,963,87514.11%-1.64%#N/APassive EquityEmlesSeeks 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.
KHYB0.69%KraneShares Asia Pacific High Income Bond1240750013.53%1.79%$24.80Fixed IncomeCICCKHYB 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.
IAUF0.25%iShares Gold Strategy ETF$44,606,87011.25%1.58%$57.24CommodityBlackrockSeeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold.
SOXS1.01%Direxion Daily Semiconductor Bear 3x Shares$626,822,61613.47%-39.30%$10.72Fixed IncomeDirexionSeek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index.
AMZY0.99%YieldMax AMZN Option Income Strategy ETF9836775021.19%8.62%$21.15Active EquityTidalThe 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.
SLVO0.65%Credit Suisse X-Links Silver Shares Covered Call ETN$010.61%8.07%$75.62Multi AssetUBSThe Index Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF.
MORT0.41%VanEck Mortgage REIT Income ETF$274,464,75010.72%6.61%$11.50Real EstateVanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG).
SARK0.75%Tuttle Capital Short Innovation ETF$125,927,50011.02%-7.20%$38.38Active EquityAXS InvestmentsSARK 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.
BOAT0.69%SonicShares Global Shipping ETF$54,085,0009.43%21.90%$27.86Active EquityTidalProvides 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.
EWT0.57%iShares MSCI Taiwan ETF$4,774,140,00010.94%10.52%$45.50Passive EquityBlackrockSeeks to track the investment results of an index composed of Taiwanese equities.
GOOYYieldMax Option Income Strategy4105125016.44%11.38%$20.29Active EquityTidal
HYIN3.19%WisdomTree Alternative Income Fund$16,965,00011.02%5.11%$18.39AlternativesWisdomTreeSeeks 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.
PEX2.67%ProShares Global Listed Private Equity ETF$10,891,22410.72%4.11%$0.23Passive EquityProSharesSeeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.
PFFL0.85%ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN$011.20%4.91%#N/APreferred StockUBSDesigned 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.
RYLD0.60%Global X Russell 2000 Covered Call ETF$1,418,902,80011.54%2.66%$17.33Multi AssetGlobal XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index.
SDIV0.58%Global X SuperDividend81655682910.10%10.60%$22.00Passive EquityGlobal XThe 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.
XRMI0.60%Global X S&P 500 Risk Managed Income ETF$34,930,80011.55%1.84%$19.61Passive EquityGlobal XEmploys 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.
QRMI0.60%Global X NASDAQ 100 Risk Managed Income ETF$13,143,00011.53%2.58%$17.46Passive EquityGlobal XSeeks 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.
TYLG0.60%Global X Information Technology Covered Call & Growth ETF$7,022,40011.39%8.15%$29.53Active EquityMirae 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.
KBWD3.84%Invesco KBW High Dividend Yield Financial ETF$384,056,90010.78%6.19%$15.46Passive EquityInvescoBased 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
YYY2.45%Amplify High Income ETF$455,857,00010.91%5.47%$11.64Multi AssetAmplify InvestmentsSeeks to pay a high level of current income on a monthly basis.
QYLE0.60%Global X Nasdaq 100 ESG Covered Call ETF$2,374,20010.99%5.25%$25.85Passive 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.
BTF0.95%Valkyrie Bitcoin Strategy ETF$57,213,00010.34%13.44%$9.73CurrencyValkyrieActively managed ETF available through Nasdaq that invests primarily in bitcoin futures contracts.
TSLQ1.15%AXS TSLA Bear Daily ETF$94,258,85010.95%-24.90%$34.70Fixed IncomeAXS InvestmentsThe 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.
OPPX0.75%Corbett Road Tactical Opportunity ETF$1,674,75010.93%16.92%$22.96Multi AssetExchange Traded ConceptsSeeks 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.
SPYI0.68%NEOS S&P 500 High Income ETF$1,305,064,20010.89%5.30%$48.27Active EquityNeos Investments LLCThe 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
QYLD0.60%Global X 100 Covered Call$8,096,517,60010.99%3.36%$17.30Passive EquityGlobal 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.
BITS0.65%Global x blockchain & bitcoin strategy etf,Global X$26,680,51710.52%10.70%$34.01CommodityGlobal Xan actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme.
SSG0.95%Proshares Ultrashort Semiconductors$5,364,21112.02%-32.77%$7.35Passive EquityProsharesSeeks 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.
BGLD0.90%FT Cboe Vest Gold Strategy Quar$22,358,2019.71%0.80%$19.42CommodityFirst TrustThe 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.
VPC6.46%Virtus Private Credit Strategy ETF$48,531,09210.27%3.84%$21.64Passive EquityVirtus Investment PartnersThe investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index").
FTQI0.85%First Trust Nasdaq BuyWrite Income ETF$313,140,04111.58%6.06%$19.25Fixed IncomeFirst TrustThe Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities.
TUGN0.65%STF Tactical Growth & Income ETF$47,200,00010.71%8.09%$22.07Multi AssetStf Management LPThe 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.
FEHY0.23%FlexShares ESG & Climate High Yield Corporate Core Index Fund ETF$2,002,50010.42%1.77%#N/APassive EquityFlexSharesProvide essential support and capital to the companies, technologies and business models that will help decarbonize the global economy.
BIZD10.92%VanEck BDC Income ETF$1,123,955,5009.98%4.13%$15.49Passive EquityVanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG).
WEBS1.01%Direxion Daily Dow Jones Internet Bear 3X Shares$17,229,1019.46%-17.29%#N/APassive EquityDirexionSeek 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.
BITO0.95%ProShares Bitcoin Strategy ETF$2,284,218,60017.96%14.59%$13.35CurrencyProSharesU.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
XCCC0.40%BondBloxx CCC-Rated USD High Yield Corporate Bond ETF$54,933,25010.40%3.23%$37.72Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index.
TTT0.95%ProShares UltraPro Short 20+ Year Treasury$37,403,4959.35%-8.08%$82.11Fixed IncomeProSharesSeeks 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.
DWSH2.77%AdvisorShares Dorsey Wright Sho$11,412,00010.06%-3.96%$8.67Passive EquityAdvisorSharesThe 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.
AGGH0.30%Simplify Aggregate Bond PLUS Credit Hedge ETF$201,170,7719.44%2.44%$22.08Fixed IncomeSimplifyThe 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.
SEA0.60%U.S. Global Sea To Sky Cargo ETF$7,118,0008.34%17.11%$14.88Passive EquityUS Global InvestorsSeeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index.
KLCD0.40%KFA Large Cap Quality Dividend Index ETF$5,859,0009.76%1.55%#N/ACommodityCICCThe strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years.
REM0.48%iShares Mortgage Real Estate ETF$618,700,0009.10%5.55%$0.06Real EstateBlackRockSeeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.
RIET0.50%Hoya Capital High Dividend Yield ETF$64,472,5009.39%5.90%$10.21Real EstatePettee InvestorsSeeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index
HIPS2.88%GraniteShares HIPS US High Income ETF$74,701,6809.32%3.30%$12.03Multi AssetHLGESeeks to track the performance, before fees and expenses, of the TFMS HIPS Index.
LABD0.96%Direxion Daily S&P Biotech Bear 3x Shares$123,447,9685.51%-27.50%$16.76Passive EquityDirexionSeek 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.
VSL0.65%Volshares Large Cap ETF$3,546,6509.42%-1.32%#N/AN/AVolsharesThis ETF is no longer active.
PFRL0.72%PGIM Floating Rate Income ETF$66,020,5009.42%2.16%$50.57Fixed IncomePrudentialPFRL 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.
MLPR0.95%ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN$08.98%2.55%#N/AFixed IncomeUBSDesigned to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, less financing costs and tracking fees.
XYLD0.60%Global X S&P 500 Covered Call ETF$2,894,898,9009.02%2.47%$40.02Multi AssetGlobal 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.
SQQQ0.95%ProShares UltraPro Short QQQ$2,843,093,34110.26%-24.38%$19.82Passive EquityProSharesOffers 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.
HDGE4.29%AdvisorShares Ranger Equity Bear ETF$70,015,5599.07%-5.55%$22.25Fixed IncomeAdvisorSharesThe investment Seeks capital appreciation through short sales of domestically traded equity securities.
HIGH0.51%Simplify Enhanced Income ETF$417,350,0258.18%1.57%$25.13Fixed IncomeSimplifyseeks to provide monthly income by selling short-dated put or call spreads on the most liquid global equity indices.
FLBR0.19%Franklin FTSE Brazil ETF$166,605,0009.47%3.23%#N/APassive EquityFranklinProvides 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 .
INDF0.75%Nifty India Financials ETF$8,131,2758.56%2.45%$34.68Passive EquityExchange Traded ConceptsThe 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.
PCEF1.99%Invesco CEF Income Composite ETF$749,827,4008.75%5.97%$17.62Multi AssetInvescoThe 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.
KRBN0.78%KraneShares Global Carbon Strategy ETF$342,895,0007.53%9.44%#N/ACommodityCICCCarbon 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.
TECS1.01%Direxion Daily Technology Bear 3X Shares$112,379,8157.51%-28.04%$15.01Passive EquityDirexionSeek 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.
TIPD1.07%Direxion Daily TIPS Bear 2X Shares ETF$6,593,7768.86%1.04%#N/AFixed IncomeDirexionSeek 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.
PFFA1.21%Virtus InfraCap U.S. Preferred Stock ETF$968,688,5848.93%4.57%#N/APreferred StockVirtus Investment PartnersThe investment Seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets.
CLOZ0.50%Panagram BBB-B CLO ETF$311,576,0008.82%1.05%$26.05Fixed IncomePanagram Structured Asset Management, LLCSeeking current income and capital preservation by investing primarily in a diverse portfolio of CLO BBBs and BBs.
BDCZ0.85%ETRACS MVIS Business Development Companies Index ETN$08.48%3.60%#N/APassive EquityUBSDesigned 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.
HEWC0.53%iShares Currency Hedged MSCI Canada ETF$12,685,3768.77%-2.55%$29.97CurrencyBlackrockSeeks 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.
JEPQ0.35%JPMorgan Nasdaq Equity Premium Income ETF$13,411,473,7508.33%8.54%$47.68Active EquityJPMorgan ChaseJEPQ 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.
TPMN0.65%Timothy Plan Market Neutral ETF$41,441,8048.56%1.79%$24.61 Alternatives Timothy PlanSeeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria.
NTRL0.39%Global X Carbon Credits Strategy ETF$1,342,2858.74%0.30%$35.06CommodityMirae 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.
KBWY0.35%Invesco KBW Premium Yield Equity REIT ETF$196,143,6008.21%6.15%$18.20Real EstateInvescoBased 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.
CHIE0.67%Global X MSCI China Energy ETF$6,064,3008.65%6.18%$14.16Passive EquityGlobal Xseeks 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).
DVYE0.49%iShares Emerging Markets Dividend ETF$745,920,0007.68%11.78%$24.50Passive EquityBlackrockSeeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets.
BRLN0.55%BlackRock Floating Rate Loan ETF$42,180,0008.15%2.13%$52.45Fixed IncomeBlackrockBased 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”).
EEMD0.49%AAM S&P Emerging Markets High Dividend Value ETF$8,274,7508.22%8.60%$18.04Active EquityAdvisors Asset ManagementEEMD 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.
GLDI0.65%Credit Suisse X-Links Gold Shares Covered Call ETN$07.70%2.44%$138.18Multi AssetUSBSeeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the SPDR Gold Shares ETF.
ICAP1.71%InfraCap Equity Income Fund ETF$53,996,2507.95%7.42%$23.42Active EquityVirtus Investment PartnersICAP 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.
GDMN0.45%WisdomTree Efficient Gold Plus Gold Miners Strategy Fund$9,352,5305.36%7.93%$22.70Multi AssetWisdomTreeGDMN 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.
HYGH0.52%iShares Interest Rate Hedged High Yield Bond ETF$256,950,0008.57%1.82%$83.93Fixed IncomeBlackrockSeeks 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.
SEIX0.57%Virtus Seix Senior Loan ETF$131,230,0958.55%1.03%$23.76Fixed IncomeVirtus Investment PartnersSEIX provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations.
HYGV0.37%FlexShares High Yield Value-Scored US Bond Index Fund$1,390,550,0418.39%2.84%$40.21Fixed IncomeFlexShares,Northern TrustThe 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).
PUTW0.44%WisdomTree PutWrite Strategy Fund$91,400,6509.18%5.89%$31.42AlternativesWisdomTreeSeeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index.
JUCY0.59%Aptus Enhanced Yield ETF$330,446,7507.87%0.18%$24.40Multi AssetAptus Holdings LLCThe 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.
CEFS2.90%Saba Closed-End Funds ETF$198,246,0216.58%8.42%$18.10Multi AssetExchange Traded ConceptsActively-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.
BKLN0.65%Invesco Senior Loan ETF$7,886,028,0008.37%1.36%$20.97Fixed IncomeInvescoBased 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.
BKHY0.22%BNY Mellon High Yield Beta ETF$290,956,5008.25%2.89%$46.07Fixed IncomeBNY MellonThe investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index.
FBZ0.80%First Trust Brazil AlphaDEX Fun$6,498,2744.15%5.02%$10.65Passive EquityFirst TrustThe 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.
VEMY0.55%Virtus Stone Harbor Emerging Markets High Yield Bond ETF$9,311,2267.57%2.21%$24.66Fixed IncomeVirtus Investment PartnersVEMY is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation.
SPXU0.90%ProShares UltraPro Short S&P500$580,823,4249.57%-18.26%$11.11Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500
FLRT0.61%Pacific Global ETF Trust Pacifi$275,482,5008.02%1.19%$46.53Fixed IncomePacific,Pacer AdvisorsSeeks 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.
SRLN0.70%SPDR Blackstone Senior Loan ETF63591390000.083417720130.02063117405$41.87Fixed IncomeState StreetFund 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.
FLBL0.45%Franklin Senior Loan ETF$421,503,7508.02%2.07%#N/AFixed IncomeFranklinSeek 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
KEUA0.78%KraneShares European Carbon Allowance ETF$13,080,0005.98%13.89%$31.41CommodityCICCProvides 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.
THYF0.56%T. Rowe Price U.S. High Yield ETF$53,238,5007.71%2.29%$50.37Fixed IncomeT. Rowe PriceThe fund seeks total return, and secondarily, current income.
DUDE1.09%Merlyn.AI SectorSurfer Momentum$14,203,5507.94%0.18%$20.81Multi AssetMerlyn.AISeeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected.
RDVI0.75%First Trust Cboe Vest Rising Dividend Achievers Target Income ETF$1,009,701,0488.43%3.72%$21.54Active EquityFirst TrustSeeks to provide investors with current income with a secondary objective of providing capital appreciation.
GLDX0.53%USCF Gold Strategy Plus Income Fund ETF$24.95CommodityMarygold,USCFSeeks 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.
FTHI0.85%First Trust BuyWrite Income ETF$627,741,0708.63%4.75%$20.71Passive EquityFirst TrustThe Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation.
LONZ0.52%PIMCO Senior Loan Active Exchange-Traded Fund$362,389,0947.64%1.98%$50.21Fixed IncomePIMCOThe Fund seeks current income, consistent with prudent investment management.
XSHD0.30%Invesco S&P SmallCap High Dividend Low Volatility ETF$29,980,0007.50%3.64%$15.59Fixed IncomeInvescoBased 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.
TAEQ1.70%Trend Aggregation U.S. ETF$3,371,5130.07838948764-0.01565989811#N/AAsset AllocationTuttle Tactical Management, LLCThe investment seeks capital appreciation. Under normal conditions, the fund invests in equity securities of companies of any capitalization .
IGLD0.85%FT Cboe Vest Gold Strategy Target Income ETF$101,136,0417.35%3.48%$0.20CommodityFirst TrustSeeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income.
LIV0.49%Emles @Home ETF7862500.07806781867-0.08012963006$36.80Passive EquityEmlesseeks 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.
DKRB0.75%Subversive Decarbonization ETF$503,6257.55%3.46%$22.18Active EquitySubversive Capital Advisor LLCDKRB 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.
NDIV0.59%Amplify Natural Resources Dividend Income ETF$13,371,2556.46%2.51%$26.55Active EquityAmplify InvestmentsNDIV 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.
DBB0.77%Invesco DB Base Metals Fund$198,006,0006.10%6.23%$18.16CommodityInvescoSeeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return
SRET0.58%Global X SuperDividend REIT ETF$216,586,6757.40%6.72%#N/AReal EstateGlobal XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index.
JBBB0.50%Janus Henderson B-BBB CLO ETF$594,742,5007.42%1.37%$47.47Fixed IncomeJanus HendersonSeeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential.
PGHY0.35%Invesco Global Short Term High Yield Bond ETF$134,472,3507.77%1.85%$19.28Fixed IncomeInvescoBased 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.
PBL0.45%PGIM Portfolio Ballast ETF$29,468,0007.32%5.36%$26.48Multi AssetPrudentialPBL 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.
TFLR0.61%T. Rowe Price Floating Rate ETF$146,843,5007.60%1.17%$51.00Fixed IncomeT. 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.
XB0.30%BondBloxx B-Rated USD High Yield Corporate Bond ETF$13,728,2607.63%2.71%$38.47Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index (the “Index”).
HYBL0.70%SPDR Blackstone High Income ETF$154,235,0007.68%2.17%$27.67Fixed IncomeState StreetSeeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cycles.
AMZD0.97%Direxion Daily AMZN Bear 1X Shares ETF$3,589,3147.46%-4.60%$20.60Passive EquityDirexionSeek 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).
SURI2.51%Simplify Propel Opportunities ETF$99,874,5358.54%7.43%$21.33Multi Asset SimplifySeeks to provide long-term growth of capital by providing investors with exposure to biotech, pharma, health care technology, and life science companies
LVHI0.40%Legg Mason International Low Volatility High Dividend ETF$978,986,4006.78%4.71%$26.93CurrencyFranklin TempletonLVHI 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.
LQDH0.24%iShares Interest Rate Hedged Corporate Bond ETF$352,425,0007.96%1.36%#N/AFixed IncomeBlackrockSeeks 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.
XHYT0.35%BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF$34,755,0008.46%1.70%$33.76Fixed IncomeBondbloxx Investment Management LLCSeeks 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.
JEPI0.35%JPMorgan Equity Premium Income$33,709,732,5006.95%4.41%$54.90Passive EquityJPMorganAn 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.
RDFI3.12%Rareview Dynamic Fixed Income ETF372277620.07744765480.03647024333$22.05Fixed IncomeNeil Azous Revocable TrustSeeks total return with an emphasis on providing current income.
XHYH0.35%BondBloxx USD High Yield Bond Healthcare Sector ETF$48,636,0006.97%4.31%$32.85Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector.
RESI0.68%Kelly Residential & Apartment Real Estate ETF$970,3207.40%6.42%#N/AReal EstateKelly Intelligence LLCSeeks to provide total return by tracking a passively managed, concentrated portfolio of companies in the residential & apartment (“multifamily”) management and operational services industries.
PFXF0.40%VanEck Preferred Securities ex Financials ETF$1,650,112,0007.36%3.25%$17.00Preferred StockVanEckSeeks 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
PFFR0.45%InfraCap REIT Preferred ETF$78,387,7836.93%2.28%$17.06Preferred StockVirtus Investment PartnersThe Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.
AMLP0.87%Alerian MLP ETF$8,585,646,6087.23%3.62%$40.75Passive EquitySS&CSeeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index.
DOGG0.75%FT Cboe Vest DJIA Dogs 10 Target Income ETF$31,954,5319.40%2.21%$19.99Passive EquityFirst TrustSeeks 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.
PHYL0.53%PGIM Active High Yield Bond ETF$126,034,5007.55%2.90%$33.99Fixed IncomePGIMSeeks total return, through a combination of current income and capital appreciation.
RDOG0.35%ALPS REIT Dividend Dogs ETF$12,010,3756.93%6.00%$35.59Real EstateSS&CSeeks 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).
HGER0.68%Harbor All-Weather Inflation Focus ETF$166,531,7506.54%0.83%$22.97CommodityHarborAccess 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.
FTSL0.86%First Trust Senior Loan Fund$2,262,216,0927.95%0.84%#N/APassive EquityFirst TrustThe 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
FDD0.58%First Trust STOXX European Select Dividend Index Fund$168,980,0096.35%8.74%$11.12Passive EquityFirst TrustSeek 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.
GYLD0.75%Arrow Dow Jones Global Yield ET$22,398,7501.97%5.34%$12.58Multi AssetArrow FundsSeeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index .
ICLO0.26%Invesco AAA CLO Floating Rate Note ETF$101,159,5007.35%0.61%$25.56Fixed IncomeInvescoICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
HYUP0.20%Xtrackers High Beta High Yield Bond ETF$12,216,0117.29%2.99%$39.53Fixed IncomeDWSThe 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").
MLPA0.46%Global X MLP ETF$1,652,478,5586.99%3.92%#N/APassive EquityGlobal XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
CTA0.75%Simplify Managed Futures Strategy ETF$199,161,2786.43%3.61%$25.75AlternativesSimplifyCTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income.
AMZA1.40%InfraCap MLP ETF$393,090,7507.08%0.22%$33.72Active EquityVirtus Investment PartnersUnder 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.
SPHY0.10%SPDR Portfolio High Yield Bond ETF$4,779,384,0007.33%2.85%$22.69Fixed IncomeState Street Global X AdvisorsSeeks 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”)
HIYS0.48%Invesco High Yield Select ETF$10,138,5606.93%1.87%$24.74Fixed IncomeInvescoHIYS 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.
CCRV0.40%iShares Commodity Curve Carry Strategy ETF$48,092,0006.56%0.46%$21.35CommodityBlackrockSeeks 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.
IBHF0.35%iShares iBonds 2026 Term High Yield and Income ETF$374,905,5007.08%2.25%$22.65Fixed IncomeBlackrockSeeks 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.
HYLD1.29%High Yield ETF$75,960,2007.00%-0.78%$25.49Fixed IncomeHigh ETF,Exchange Traded ConceptsSeeks 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.
ALTY0.50%Global X Alternative Income ETF$34,686,4006.95%3.39%#N/AFixed IncomeGlobal XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.
DIV0.45%Global X SuperDividend U.S. ETF$623,875,0006.57%3.90%$16.61Passive EquityGlobal XSeeks 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.
IGBH0.16%iShares Interest Rate Hedged Long-Term Corporate Bond ETF$130,486,0007.10%1.46%$23.95Fixed IncomeBlackrockSeeks 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.
MARZ0.79%TrueShares Structured Outcome (March) ETF$25,208,0136.70%5.10%$27.92Fixed IncomeTrueSharesSeeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
SJNK0.40%SPDR Bloomberg Short Term High Yield Bond ETF$4,714,385,0007.10%2.32%$24.62Fixed IncomeState StreetSeeks 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.
BSJP0.42%Invesco BulletShares 2025 High Yield Corporate Bond ETF$926,372,0006.84%0.96%$22.57Fixed IncomeInvescoBased 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.
KNG0.75%FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF$2,767,374,7508.06%2.36%$0.30Passive EquityFirst TrustSeeks 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").
GBLD0.39%Invesco MSCI Green Building ETF$5,821,4806.56%5.77%$16.35Passive EquityInvescoThe 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.
RISR0.99%FolioBeyond Rising Rates ETF$57,573,9186.85%0.52%$33.48Fixed IncomeTidalSeeks to provide protection against rising interest rates while generating current income under stable interest rates.
SDEM0.67%Global X SuperDividend Emerging Markets493566166.47%7.73%$22.95Passive EquityGlobal XThe 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.
DMDV0.39%AAM S&P Developed Markets High$2,114,5416.68%7.60%$21.36Passive EquityAdvisors Asset ManagementThe Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index.
DRW0.58%WisdomTree Global ex-US Real Es$53,773,6406.87%-3.03%#N/AMulti-AssetWisdomTreeThe 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.
GXG0.61%Global X MSCI Colombia ETF$49,040,5245.72%11.34%$20.13Passive EquityGlobal XThe 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.
MPAY0.57%Akros Monthly Payout ETF$2,209,5256.71%7.01%$22.11Multi AssetExchange Traded ConceptsMPAY 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.
PFLD0.45%AAM Low Duration Preferred and Income Securities ETF$297,438,5007.00%2.81%$20.83Multi AssetAdvisors Asset ManagementThe Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index.
IBHE0.35%iShares iBonds 2025 Term High Yield & Income ETF$523,646,2506.87%1.53%$22.96Fixed IncomeBlackrockSeeks 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.
XHYF0.35%BondBloxx USD High Yield Bond Financial & REIT Sector ETF$44,394,0007.05%2.76%$35.50Fixed IncomeBondbloxx Investment Management LLCSeeks 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.
SIHY0.48%Harbor Scientific Alpha High-Yield ETF$126,259,1937.13%3.21%$43.49Fixed IncomeHarborThe investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes.
NUSI0.68%Nationwide Nasdaq-100 Risk-Managed Income ETF$383,119,0006.81%7.07%$20.90Passive EquityNationwideTargets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index.
IQHI0.40%IQ MacKay ESG High Income ETF$62,952,0006.87%2.53%#N/AFixed IncomeNew York LifeIQHI 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.
PFFV0.25%Global X Variable Rate Preferred ETF$248,123,7526.86%3.19%$22.59Preferred StockGlobal XSeeks 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.
SJIM1.20%Inverse Cramer Tracker ETF$2,373,6006.76%-3.63%#N/AActive Equity Tuttle Tactical Management, LLCSeeks 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.
USDU0.50%WisdomTree Bloomberg U.S. Dollar Bullish Fund$317,460,0006.63%-0.84%$27.00CurrencyWisdomTreeSeeks to provide total returns, before expenses, that exceed the performance of the Bloomberg Dollar Total Return Index.
FCEF2.20%First Trust Income Opportunities ETF$32,664,7976.59%6.87%$19.25Multi AssetFirst TrustSeeks 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.
FTRI0.70%First Trust Indxx Global Natura$192,849,2785.28%4.21%#N/AAlternativesFirst TrustSeeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries.
ESHY0.20%Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF$6,452,6536.68%-0.18%$17.95Fixed IncomeDWS,Deutsche BankThe 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.
IHYF0.39%Invesco High Yield Bond Factor ETF$53,199,6006.77%2.19%#N/AFixed IncomeInvescoSeeks 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.
APRD0.79%Innovator Premium Income 10 Barrier ETF - April$8,718,4658.65%3.63%$25.10Multi AssetInnovatorAPRD 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.
EWS0.50%iShares MSCI Singapore ETF$438,195,0005.98%7.91%$18.23Passive EquityBlackrockSeeks to track the investment results of an index composed of Singaporean equities.
HYDB0.35%iShares High Yield Bond Factor ETF$575,757,0006.74%3.14%$44.49Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
REW0.95%ProShares UltraShort Technology$4,028,6966.61%-19.71%$10.75Passive EquityProSharesSeeks 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.
IBHD0.35%iShares iBonds 2024 Term High Yield & Income ETF$454,244,2506.53%0.50%$23.11Fixed IncomeBlackrockSeeks 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.
FEBZ0.79%TrueShares Structured Outcome (February) ETF$6,276,6126.30%5.17%$30.63Fixed IncomeTrueSharesThe 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.
SPXS1.01%Direxion Daily S&P 500 Bear 3X Shares$491,487,9956.43%-18.24%$14.60Passive EquityDirexionSeeks 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.
IBHG0.35%iShares iBonds 2027 Term High Yield and Income ETF$112,506,0006.74%2.24%$21.68Fixed IncomeBlackrockSeeks 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.
HIBS1.01%Direxion Daily S&P 500 High Beta Bear 3X Shares$32,997,1415.71%-17.33%$4.18Passive EquityHCOMSeek 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.
BSJS0.43%Invesco BulletShares 2028 High Yield Corporate Bond ETF$186,615,0006.61%1.80%$20.81Fixed IncomeInvescoBased 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.
ISZE0.30%iShares MSCI Intl Size Factor ETF$5,447,0006.14%6.47%$25.01Passive EquityBlackrockSeeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.
NUHY0.30%Nuveen ESG High Yield Corporate Bond ETF$84,120,0006.53%3.44%$20.38Fixed IncomeNuveenThe 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
PHYD0.55%Putnam ESG High Yield ETF$132,158,0006.56%2.08%$49.33Fixed IncomePower Corporation of CanadaSeeks high current income. Capital growth is a secondary goal when consistent with achieving high current income.
XHYC0.35%BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF$57,698,7506.87%2.62%$35.83Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector.
IDV0.49%iShares International Select Dividend ETF$4,348,058,7505.96%9.25%$25.82Fixed IncomeBlackrockSeeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
EMHY0.50%iShares J.P. Morgan EM High Yield Bond ETF$392,606,5006.23%3.27%$34.68Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.
HNDL0.97%Strategy Shares Nasdaq 7HANDL Index ETF$826,199,5006.55%4.75%#N/AMulti AssetRational Capital LLCseek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index.
BSJU0.42%Invesco BulletShares 2030 High Yield Corporate Bond ETF$48,564,0006.38%2.83%$24.45Fixed IncomeInvescoBased 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.
PCY0.50%Invesco Emerging Markets Sovereign Debt ETF$1,491,971,0006.41%4.15%$19.00Fixed IncomeInvescoBased 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").
BSJQ0.42%Invesco BulletShares 2026 High Yield Corporate Bond ETF$517,440,0006.40%1.55%$22.76Fixed IncomeInvescoBased 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.
EDOG0.60%ALPS Emerging Sector Dividend$27,189,4886.08%8.16%$21.65Passive EquitySS&CSeeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index .
HYLG0.60%Global X Health Care Covered Call & Growth ETF$2,781,3396.50%3.48%#N/AActive EquityMirae 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.
IBHH0.35%iShares iBonds 2028 Term High Yield and Income ETF$76,411,5006.48%2.48%$22.41Fixed IncomeBlackrockSeeks 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.
FSYD0.55%Fidelity Sustainable High Yield ETF$21,059,8206.32%2.77%$45.21Fixed IncomeFidelityThe Fund invests at least 80% of its assets in debt securities rated below investment grade of issuers that the Adviser believes have proven.
SHYL0.20%Xtrackers Short Duration High Yield Bond ETF$106,068,0446.71%2.44%#N/AFixed IncomeXtrackersSeeks 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").
EFU0.95%ProShares UltraShort MSCI EAFE$818,5025.84%-12.45%$10.11Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index .
FHYS0.51%Federated Hermes Short Duration High Yield ETF$25,344,0006.34%1.38%$22.53Fixed IncomeFederatedSeeks 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.
PDBA0.59%Invesco Agriculture Commodity Strategy No K-1 ETF$26,055,0005.86%-9.13%#N/ACommodityInvescoPBDA is an actively managed portfolio that provides exposure to global agricultural commodities through a Cayman Islands subsidiary.
PTBD0.60%Pacer Trendpilot US Bond ETF$178,728,0006.74%2.89%$19.75Fixed IncomePacer AdvisorsA 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.
USHY0.15%iShares Broad USD High Yield Corporate Bond ETF$12,148,752,0006.53%2.28%$88.73Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
AAA0.25%AXS First Priority CLO Bond ETF$22,648,5005.93%0.57%$24.81Fixed IncomeAXS InvestmentsSeeks 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.
NTKI0.68%Nationwide Russell 2000 Risk-Managed Income ETF$12,356,7606.32%1.42%$19.68Passive EquityNationwideThe 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.
FGD0.56%First Trust DJ Global Select Di$564,643,7985.49%8.67%$20.93Multi-AssetFirst TrustThe 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.
DJIA0.60%Global X Dow 30 Covered Call ETF$84,894,4206.47%1.75%#N/APassive EquityGlobal XSeeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
IBHI0.35%iShares iBonds 2029 Term High Yield and Income ETF$41,643,0006.13%2.97%$22.04Fixed IncomeBlackrockSeeks 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.
PIT0.55%VanEck Commodity Strategy ETF$25,098,9005.89%0.82%$51.92CommodityVanEckSeeks 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.
BSJR0.42%Invesco BulletShares 2027 High Yield Corporate Bond ETF$203,412,0006.39%1.83%$21.58Fixed IncomeInvescoBased 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.
BBHY0.15%JPMorgan BetaBuilders USD High Yield Corporate Bond ETF10385025006.30%2.14%$44.38Fixed IncomeJPMorgan ChaseBBHY 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.
XHYI0.35%BondBloxx USD High Yield Bond Industrial Sector ETF$62,328,7506.78%2.58%$36.72Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector.
HYS0.55%PIMCO 0-5 Year High Yield Corporate Bond Index ETF$1,221,503,5006.60%2.59%$90.81Fixed IncomePIMCOThe 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.
XHYE0.35%BondBloxx USD High Yield Bond Energy Sector ETF$72,562,4256.38%2.51%$37.77Fixed IncomeBondbloxx Investment Management LLCThe 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.
SHYG0.30%iShares 0-5 Year High Yield Corporate Bond$6,120,576,0006.29%2.23%#N/AFixed IncomeBlackrockSeeks 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.
FLHY0.40%Franklin High Yield Corporate ETF$276,822,0006.18%2.98%$22.70Fixed IncomeFranklinSeeks to provide attractive levels of income sourced from the high yield corporate debt sector.
IQDY0.47%FlexShares International Quality Dividend Dynamic Index Fund759662805.61%9.33%$25.70Passive EquityNorthern Trust,FlexSharesThe 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).
UUP0.78%Invesco DB US Dollar Index Bullish Fund$451,880,0006.10%-1.04%$29.01CurrencyInvescoOffers 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.
WIP0.50%SPDR FTSE International Government Inflation-Protected Bond …$396,200,0006.13%4.44%$40.82Fixed IncomeState Street Global X AdvisorsSeeks 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”).
CARY0.79%Angel Oak Income ETF$195,255,2005.92%1.39%$20.16Fixed IncomeAngel Oak Capital Advisors, LLCSeeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation.
BSJT0.42%Invesco BulletShares 2029 High Yield Corporate Bond ETF$56,875,5006.22%2.45%$20.15Fixed IncomeInvescoBased 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.
PFF0.45%iShares Preferred & Income Securities ETF$14,385,900,0006.08%3.33%$30.22Preferred StockBlackRockSeeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.
JNK0.40%Bloomberg High Yield Bond$8,738,415,0006.28%2.80%$91.51Fixed IncomeState StreetNK 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.
FDHY0.45%Fidelity High Yield Factor ETF$304,800,0006.21%2.36%$46.43Fixed IncomeFidelityThe 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).
VRP0.50%Invesco Variable Rate Preferred ETF$1,682,835,0006.02%2.58%#N/AMulti AssetInvescoBased 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.
EFAS0.55%Global X MSCI SuperDividend EAF$12,136,0005.68%7.71%$13.15Fixed IncomeGlobal XSeeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.
YLD0.39%Principal Active High Yield ETF$190,244,0006.38%3.07%#N/AMulti AssetPrincipalThe 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.
URA0.69%Global X Uranium ETF$3,569,066,3785.08%14.88%$23.52Passive EquityGlobal XProvides 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.
QID0.95%ProShares UltraShort QQQ$229,200,3657.59%-16.78%$13.71Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index.
DVYA0.49%iShares Asia/Pacific Dividend ETF$44,369,5305.60%8.81%$32.55Passive EquityBlackrockSeeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.
GVAL0.71%Cambria Global Value ETF$112,592,9824.89%9.82%$20.00Active EquityCambriaThe Cambria Global Value ETF identifies the cheapest stock markets in the world using a composite of cyclically adjusted price ratios
HCXYN/AHercules Capital, Inc. 6.25% No$3,185,160,3856.08%2.16%#N/APassive EquityHerculesHercules 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
SDS0.90%ProShares UltraShort S&P500$572,048,7507.01%-12.40%$35.40Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500.
PSQ0.95%ProShares Short QQQ$524,255,7936.57%-8.48%$10.82Multi-AssetProSharesSeeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index
TSLL0.97%Direxion Daily TSLA Bull 1.5X Shares ETF$1,087,124,5087.67%52.06%$14.73Passive EquityDirexionSeek 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).
EFIX0.95%First Trust TCW Emerging Markets Debt ETF$40,525,0326.53%3.13%$15.34Fixed IncomeFirstSeeks to provide high total return from current income and capital appreciation.
WFHY0.38%WisdomTree U.S. High Yield Corporate Bond Fund$225,048,0006.11%2.18%$43.83Fixed IncomeWisdomTreeFunds 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.
PYPE0.85%ETRACS NYSE Pickens Core Midstream Index ETN$06.06%5.35%#N/APassive EquityUBSPrimarily 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.
XYLE0.60%Global X S&P 500 ESG Covered Call ETF$1,284,8656.65%2.61%$24.94Passive 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.
SPFF0.58%Global X SuperIncome Preferred ETF$151,955,7006.04%2.52%$8.80Preferred StockGlobal XSeeks 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.
CLOA0.20%BlackRock AAA CLO ETF$254,065,0005.85%1.13%$51.26Fixed IncomeBlackrockSeeks 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”).
PFFD0.23%Global X U.S. Preferred ETF$2,393,188,2006.17%2.78%#N/APreferred StockGlobal 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.
GHYB0.34%Goldman Sachs Access High Yield Corporate Bond ETF$140,832,0006.10%3.14%$42.64Fixed IncomeGoldmanThe 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").
JHPI0.54%John Hancock Preferred Income ETF$39,230,1005.55%2.60%$21.06Fixed IncomeJohn Hancock,ManulifeThe 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.
SPDN0.49%Direxion Daily S&P 500 Bear 1x Shares$165,710,7816.56%-6.04%$14.57Passive EquityDirexionSeeks 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.
JPIN0.37%J.P. Morgan Diversified Return International Equity3796735805.46%6.31%$51.38Passive EquityJPMorgan ChaseUtilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors .
XBB0.20%BondBloxx BB-Rated USD High Yield Corporate Bond ETF$58,050,7506.02%2.65%#N/AFixed IncomeBondbloxx Investment Management LLCSeeks 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”).
XEMD0.29%BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$212,982,8855.94%2.34%$6.92Fixed IncomeBondbloxx Investment Management LLCseeks 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.
AMJ0.85%J.P. Morgan Alerian MLP Index ETN$23.69Passive EquityJPMorgan ChaseThe index tracks the performance of midstream energy Master Limited Partnerships.
CSHI0.38%NEOS Enhanced Income Cash Alternative ETF$439,157,1905.99%0.60%$49.94Fixed IncomeNeos Investments LLCActively 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
MLPB0.85%ETRACS Alerian MLP Infrastructure Index ETN Series B$05.80%2.33%#N/APassive EquityUBSThe 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.
MLPO0.95%Credit Suisse S&P MLP Index ETN$05.95%-5.60%#N/APassive EquityCredit Suisse Group AGAims 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.
HYGI0.52%iShares Inflation Hedged High Yield Bond ETF$2,619,9506.00%2.11%$25.18Fixed IncomeBlackrockSeeks 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.
OBND0.55%SPDR Loomis Sayles Opportunistic Bond ETF$37,395,7906.21%2.68%$25.33Fixed IncomeSPDRSeeks 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.
MDIV0.72%First Trust Multi-Asset Diversified Income Index Fund$424,503,9926.55%3.38%$14.67Multi AssetFirst TrustSeeks 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.
PSK0.45%SPDR ICE Preferred Securities ETF$785,385,0006.12%2.70%$32.56Preferred StockState StreetSeeks 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")
PGX0.50%Invesco Preferred42915035005.98%2.04%$10.98Preferred StockInvescoPGX tracks an index of fixed rate USD-denominated preferred securities.
AMUB0.80%ETRACS Alerian MLP Index ETN Class B$05.60%1.95%#N/APassive EquityUBSAn 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.
COMB0.25%GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF$95,679,0055.26%4.32%$21.70CommodityGraniteSharesSeeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.
VRIG0.31%Invesco Variable Rate Investment Grade ETF$1,023,468,0006.05%0.58%$24.94Fixed IncomeInvescoSeeks to generate current incomewhile maintaining low portfolio duration as aprimary objective and capital appreciation as a secondary objective
JAAA0.23%Janus Henderson AAA CLO ETF$9,611,360,0006.08%1.25%$50.25Fixed IncomeJanus HendersonSeeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs).
HYEM0.40%VanEck Emerging Markets High Yield Bond ETF$373,815,0005.87%3.17%$17.86Fixed IncomeVanEckSeeks 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).
EMLC0.30%VanEck J.P. Morgan EM Local Currency Bond ETF$2,862,833,7506.01%3.74%#N/ACurrencyJ.P. MorganSeeks 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.
ESEB0.35%Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF$6,700,0175.96%0.83%$16.32Fixed IncomeDWSSeeks 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 .
BSJO0.42%Invesco BulletShares 2024 High Yield Corporate Bond ETF$656,319,0005.86%0.69%$22.48Fixed IncomeInvescoBased 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.
QVOY1.10%Q3 All-Season Active Rotation ETF$85,819,2005.79%4.90%$27.25Multi AssetQ3 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.
FLTR0.14%VanEck IG Floating Rate ETF$1,591,897,5006.00%1.07%$25.27Fixed IncomeVanEckSeeks 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).
AFIF1.00%Anfield Universal Fixed Income ETF$104,080,5006.02%1.13%$8.90Fixed IncomeAnfield GroupThe 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.
IQDF0.47%FlexShares International Quality Dividend Index Fund6033836765.19%9.05%$21.66Passive EquityNorthern Trust,FlexSharesThe 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).
RYLG0.60%Global X Russell 2000 Covered Call & Growth ETF$7,858,1286.13%5.42%$24.55Passive EquityGlobal XSeeks 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.
NDJI0.68%Nationwide Dow Jones Risk-Managed Income ETF$19,310,6705.82%2.39%$20.20Passive EquityNationwideSeeks 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.
HYLS1.13%First Trust Tactical High Yield ETF$1,430,445,0816.53%1.69%#N/AFixed IncomeFirst TrustActively 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.
JPMB0.39%JPMorgan USD Emerging Markets Sovereign Bond ETF$609,565,3205.76%3.57%$38.18Fixed IncomeJPMorgan ChaseJPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria.
PAK0.80%Global X MSCI Pakistan ETF280777995.81%-3.54%$13.39Passive EquityGlobal XThe 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.
IYLD0.59%iShares Morningstar Multi-Asset Income ETF$119,898,4505.75%3.77%$98.54Multi AssetBlackrockSeeks 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.
HYBB0.25%iShares BB Rated Corporate Bond ETF$389,376,0005.73%2.81%$44.38Fixed IncomeBlackrockSeeks 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.
FAZ1.01%Direxion Daily Financial Bear 3X Shares$128,756,2995.63%-11.25%$18.79Fixed IncomeDirexionSeek 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.
EWZ0.58%iShares MSCI Brazil ETF$4,937,652,0006.13%2.28%$31.31Passive EquityBlackrockSeeks to track the investment results of an index composed of Brazilian equities.
HYXF0.35%iShares ESG Advanced High Yield Corporate Bond ETF$129,190,5006.04%2.94%$43.76Fixed IncomeBlackrockSeeks 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.
EMGF0.25%iShares MSCI Emerging Markets Multifactor ETF$664,020,0005.28%9.01%#N/AFixed IncomeBlackrockSeeks 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.
CMSCCMS Energy Corporation 5.875% J$18,661,787,0405.86%2.47%#N/AFixed IncomeCMSIt operates through the following business segments: Electric Utility, Gas Utility, and Enterprises.
HYHG0.51%ProShares High Yield-Interest Rate Hedged ETF$136,998,7506.06%2.29%$61.68Fixed IncomeProSharesSeeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index.
AMAX1.13%Adaptive RH Hedged Multi-Asset Income ETF$19,115,7846.17%3.21%$7.52Multi AssetAdaptive InvestmentsAMAX 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.
JUNZ0.79%TrueShares Structured Outcome (June) ETF$3,008,1035.52%5.94%$26.06Passive EquityTrueSharesSeeks 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.
NSPI0.68%Nationwide S&P 500 Risk-Managed Income ETF$17,765,7605.74%2.03%$20.55Passive EquityNationwideSeeks 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.
XHYD0.35%BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF$11,244,0006.19%2.71%$36.29Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector.
BUYW1.31%Main BuyWrite ETF$456,720,0005.65%3.19%$13.41Active EquityMain ManagementThe 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).
OILK0.67%ProShares K-1 Free Crude Oil Strategy ETF$137,459,3065.49%-1.30%#N/ACommodityProSharesProShares 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℠
QDPL0.79%Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF$375,235,2005.46%7.04%$31.60Passive EquityPacer AdvisorsA 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.
NFLT0.50%Virtus Newfleet Multi-Sector Bond ETF$99,413,0895.77%1.85%$21.83Fixed IncomeVirtus Investment PartnersSeeks 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.
FYLD0.59%Cambria Foreign Shareholder Yie$288,496,0705.17%6.14%$23.65CurrencyCambriaThe Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics.
PGF0.55%Invesco Financial Preferred ETF$900,864,0006.03%2.42%$14.08Preferred StockInvescoBased on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index).
HYZD0.43%WisdomTree Interest Rate Hedged High Yield Bond Fund$176,640,0005.72%1.60%#N/AFixed IncomeWisdomTreeThe 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.
EWO0.50%iShares MSCI Austria ETF$65,352,9255.00%9.93%$19.92Passive EquityBlackrockSeeks to track the investment results of a broad-based index composed of Austrian equities.
UYLD0.29%Angel Oak UltraShort Income ETF$423,300,0005.46%0.56%$50.60Fixed IncomeAngel Oak Capital Advisors, LLCUYLD 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
SDOW0.95%ProShares UltraPro Short Dow30$313,508,0246.32%-13.19%$24.31Passive EquityProSharesSeeks 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
APRH0.79%Innovator Premium Income 20 Barrier ETF - April$27,296,5007.46%2.65%$24.97Multi AssetInnovatorAPRH 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.
BTAL1.54%AGFiQ US Market Neutral Anti-Beta Fund$225,505,0005.49%-1.61%$19.48AlternativesAGFiQBTAL’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
AEMB0.39%American Century Emerging Markets Bond ETF$28,976,2505.80%3.24%$36.99Fixed IncomeAmerican Century InvestmentsSeeks high current income and attractive risk-adjusted returns by diversifying sources of income across the full range of emerging markets debt securities.
DEED0.75%First Trust TCW Securitized Plus ETF$64,827,0416.20%3.55%$20.59Fixed IncomeFirst TrustSeeks 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.
QPFF0.32%American Century Quality Preferred ETF$71,486,7005.98%2.89%$34.92Preferred StockAmerican Century InvestmentsSeeks 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.
FLHK0.09%Franklin FTSE Hong Kong ETF$11,170,6805.21%19.49%$18.53Fixed IncomeFranklinProvides 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 .
HYLB0.15%Xtrackers USD High Yield Corporate Bond ETF$3,270,812,5355.85%2.25%$34.27Fixed IncomeDWSOffers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default.
HSUN0.54%Hartford Sustainable Income ETF$55,992,7505.75%2.47%$32.86Fixed IncomeThe HartfordSeeks to provide current income and long-term total return, within a sustainability framework.
FPE0.85%First Trust Preferred Securities & Income$5,290,069,1506.02%2.67%$16.02Preferred StockFirst TrustFPE 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.
PSY0.75%Defiance Next Gen Altered Experience ETF$5,015,0005.65%7.37%$30.82N/ADefianceThe 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 .
FLLA0.19%Franklin FTSE Latin America ETF$62,989,9205.68%4.29%$22.64Passive EquityFranklinSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index .
EVMT0.59%iShares Emergent Food and AgTech Multisector ETF$9,625,0004.82%5.25%$19.93CommodityBlackrockSeeks 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.
HYRM0.30%Xtrackers Risk Managed USD High Yield Strategy ETF$45,044,8285.70%2.67%$22.31Fixed IncomeDWSThe Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index.
KFYP0.69%KraneShares CICC China Leaders 100 Index ETF43630005.61%-2.94%$22.52Passive EquityCICCThe 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.
ISDB0.35%Invesco Short Duration Bond ETF$9,900,0005.53%1.08%$24.58Fixed IncomeInvescoISBD 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.
CPII0.70%Ionic Inflation Protection ETF$14,210,0005.57%-0.56%$19.91Fixed IncomeTidalCPII 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.
JPIE0.41%JPMorgan Income ETF$1,327,072,5005.76%1.97%$44.60Fixed IncomeJPMorganActively-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.
TZA1.00%Direxion Daily Small Cap Bear 3X Shares$427,579,5724.89%-20.21%$27.93Fixed IncomeDirexionseek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index.
HYG0.48%iShares iBoxx $ High Yield Corporate Bond$16,564,544,0005.70%2.76%$74.61Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYDW0.20%Xtrackers Low Beta High Yield Bond ETF$216,106,0465.59%2.52%$44.71Fixed IncomeDWSInvestors 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.
NORW0.50%Global X MSCI Norway ETF$53,446,8094.98%9.64%#N/APassive EquityGlobal XThe 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.
BUCK0.36%Simplify Stable Income ETF$137,473,5255.43%1.02%#N/AFixed IncomeSimplifyBUCK seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy.
DTH0.58%WisdomTree International High Dividend Fund$344,820,0004.79%6.40%$36.36Passive EquityWisdomTreeWisdomTree 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.
FIAX0.95%Nicholas Fixed Income Alternative ETF$61,071,4436.45%1.60%$19.90AlternativesTidalFIAX 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.
SIFI0.50%Harbor Scientific Alpha Income ETF$33,414,1255.42%2.36%$42.09Fixed IncomeHarborSIFI 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.
GEMD0.39%Goldman Sachs Access Emerging Markets USD Bond ETF$61,275,0005.42%3.51%$17.77Fixed IncomeGoldman SachsSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index
GHYG0.40%iShares US & Intl High Yield Corp Bond ETF$131,940,0005.62%3.11%$4.40Fixed IncomeBlackrockSeeks 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.
FLOT0.15%iShares Floating Rate Bond ETF$7,376,046,0005.65%0.96%$5.08Fixed IncomeBlackrockSeeks 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.
GGLS0.97%Direxion Daily GOOGL Bear 1X Shares ETF$2,678,0136.19%-13.95%$18.96Passive EquityDirexionSeek 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.
ECOW0.70%Pacer Emerging Markets Cash Cow$106,797,0004.75%9.58%$19.68Passive EquityPacer AdvisorsThe Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index.
FCA0.80%First Trust China AlphaDEX Fund$8,529,4435.28%10.31%$19.02Fixed IncomeFirst TrustThe 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.
SH0.88%ProShares Short S&P500$922,134,6025.89%-6.20%$14.17Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500.
IDVO0.65%Amplify International Enhanced Dividend Income ETF$117,269,2505.11%7.98%$27.43Passive EquityAmplify InvestmentsSeeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks.
CLOI0.40%VanEck CLO ETF$354,620,9505.75%1.51%$52.04Fixed IncomeVanEckCLOI 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.
CGMS0.39%Capital Group U.S. Multi-Sector Income ETF$741,718,0005.79%2.25%$25.97Fixed IncomeCapital GroupThe fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.
DUKB0.28%Duke Energy Corporation 5.625%$80,557,207,7215.66%2.31%#N/AFixed IncomeDukeDuke 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.
FLRN0.15%SPDR Bloomberg Investment Grade Floating Rate ETF$2,407,042,0005.58%1.00%$30.68Fixed IncomeState StreetSeeks 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").
FPEI0.85%First Trust Institutional Preferred Securities and Income ETF$1,261,075,0375.87%2.36%$17.03Multi AssetFirst TrustActively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
MEDX0.85%Horizon Kinetics Medical ETF$17,390,2805.67%5.95%$30.47Active Equity Horizon KineticsThe investment seeks to provide long-term growth of capital.
INC0.43%VanEck Dynamic High Income ETF$810,7505.31%3.45%$25.80Fixed IncomeVanEckSeeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”).
BRF0.59%Brazil Small-Cap ETF$24,156,7505.66%4.88%$17.71Passive EquityBrazilVanEck 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.
VWOB0.20%Vanguard Emerging Markets Government Bond ETF$4,900,035,6595.41%3.26%$60.99Fixed IncomeVanguardAttempts 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.
IQDE0.47%FlexShares International Quality Dividend Defensive Index249315234.77%8.32%$19.77Passive EquityFlexSharesThe 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).
ENFR0.35%Alerian Energy Infrastructure ETF$145,335,0754.91%6.81%$22.08Passive EquitySS&CThe Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies.
ICOL0.61%iShares MSCI Colombia ETF$15,334,0005.35%8.54%#N/APassive EquityBlackrockThe 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.
SDSI0.32%American Century Short Duration Strategic Income ETF$33,037,6805.40%1.53%$50.47Fixed IncomeAmerican Century InvestmentsSDSI actively manages a broad portfolio of short-duration fixed income securities. The fund seeks to mitigate the impact of rising interest rates.
PULS0.15%PGIM Ultra Short Bond ETF$6,799,823,0005.48%1.00%$49.43Fixed IncomePrudentialThe investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital.
EPRF0.47%Innovator S&P Investment Grade Preferred ETF$109,278,0005.57%2.05%$17.72Preferred StockInnovatorBased 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.
UDN0.77%Invesco DB US Dollar Index Bearish Fund$58,662,5005.32%1.86%$18.65CurrencyInvescoSeeks 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).
NVDL1.15%GraniteShares 1.5x Long NVDA Daily ETF$2,014,060,6623.86%51.79%$91.53Active EquityGraniteSharesNVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock.
CHIX0.65%Global X MSCI China Financials$19,765,9005.30%5.45%$11.41Passive EquityGlobal XSeeks 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 .
IPPP1.06%Preferred-Plus ETF$11,367,8305.11%3.34%$9.13Preferred StockSheaff Brock Capital Management LLCIPPP 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.
ENOR0.53%iShares MSCI Norway ETF$29,302,0004.73%9.80%$22.52Passive EquityBlackrockSeeks to track the investment results of a broad-based index composed of Norwegian equities.
ATMP0.95%Barclays ETN+ Select MLP ETN$04.69%4.89%$20.67Passive EquityBarclays 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”).
TUSI0.34%Touchstone Ultra Short Income ETF$81,056,0005.14%0.62%$25.07Fixed IncomeWestern & 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.
DEM0.63%WisdomTree Emerging Markets Hig$2,986,860,0005.12%8.13%#N/APassive EquityWisdomTreeSeeks to track the investment results of high-dividend-yielding companies in the emerging markets region.
ROAM0.44%Hartford Multifactor Emerging Markets220756504.87%8.09%$21.26Passive EquityThe HartfordHartford 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.
ECNS0.58%iShares MSCI China Small-Cap ETF$59,092,0004.59%17.22%$27.64Passive EquityBlackrockSeeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors.
EBND0.30%SPDR Bloomberg Emerging Markets Local Bond ETF$1,990,758,0005.29%3.66%$20.75Fixed IncomeState StreetSeeks 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").
SIJ0.95%ProShares UltraShort Industrials$1,192,5846.04%-6.87%$13.25Active EquityProSharesSeeks 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.
SGDJ0.50%Sprott Junior Gold Miners1277703003.74%7.80%$27.55Passive EquitySprott, 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.
TGIF0.59%SoFi Weekly Income ETF$17,059,8755.23%0.80%$95.04Fixed IncomeTidalThe 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.
HYTR1.03%CP High Yield Trend ETF$8,556,0005.26%2.16%$20.91Fixed IncomeCounterpointThe 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.
FLDR0.15%Fidelity Low Duration Bond Factor ETF$461,849,6255.32%0.79%$49.84Fixed IncomeFidelityThe 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.
GCOW0.60%Pacer Global Cash Cows Dividend$1,990,989,0005.48%4.47%$33.21Fixed IncomePacer AdvisorsA 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.
QYLG0.60%Global X Nasdaq 100 Covered Call & Growth ETF$105,673,5005.37%6.79%$27.16Passive EquityGlobal XSeeks to generate income by writing covered calls on the underlying index.
EMBD0.39%Global X Emerging Markets Bond$146,987,7505.25%2.49%$21.52Fixed IncomeGlobal XThe 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 .
EAI0.10%Entergy Arkansas, LLC First Mor$05.54%0.61%$72.44Fixed IncomeEntergyEntergy Corp. is a holding company, which engages in electric power generation and distribution. It operates through the following segments: Utility and Entergy Wholesale Commodities.
FALN0.25%iShares Fallen Angels USD Bond ETF$1,708,569,5005.57%2.69%$25.12Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
CMDY0.28%iShares Bloomberg Roll Select Commodity Strategy ETF$249,168,0004.62%4.49%$51.92CommodityBlackrockSeeks 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.
ANGL0.35%VanEck Fallen Angel High Yield Bond ETF$3,074,496,0005.54%2.21%$27.44Fixed IncomeVanEckSeeks 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).
ECH0.58%iShares MSCI Chile ETF$633,354,5004.52%11.96%$28.73Fixed IncomeBlackrockSeeks to track the investment results of a broad-based index composed of Chilean equities.
AHYB0.45%American Century Select High Yield ETF$33,986,3255.34%2.68%$43.91Fixed IncomeAmerican Century InvestmentsSeeks 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).
BNDI0.58%NEOS Enhanced Income Aggregate Bond ETF$11,290,8005.16%2.13%$46.94Fixed IncomeNeos Investments LLCThe 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
TMFG0.85%Motley Fool Global Opportunities ETF$438,159,2375.04%4.88%$26.59Active EquityThe Motley FoolTMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors.
RSPS0.40%Invesco S&P 500 Equal Weight Consumer Staples4275348002.69%1.44%#N/APassive EquityInvescoThe 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.
MUSI0.36%American Century Multisector Income ETF$191,706,0005.28%2.64%$42.24Fixed IncomeAmericanSeeks to provide a high level of current income and total return.
EYLD0.64%Cambria ETF Trust Cambria Emerg$407,578,6444.74%7.00%$28.55Passive EquityCambriaThe Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics.
KSCD0.51%KFA Small Cap Quality Dividend Index ETF$7,690,5005.13%1.87%#N/AFixed IncomeKFA FundThe strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years.
FEMB0.85%First Trust Emerging Markets Local Currency Bond ETF$153,254,0565.67%4.45%$28.16CurrencyFirst TrustSeeks 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").
BEMB0.18%iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF4165776000.00%5.89%2.84%#N/AFixed IncomeBlackrockThe fund seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market sovereign, quasi-sovereign and corporate bonds.
IHY0.40%International High Yield Bond ETF$28,932,8205.25%2.49%$19.84Fixed IncomeInternationalThe 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).
MLPX0.45%Global X MLP & Energy Infrastructure ETF$1,469,404,4284.72%7.09%#N/APassive EquityGlobal XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.
GPJA0.79%Georgia Power Company Series 20$05.29%2.57%#N/APassive EquityGeorgiaThe Southern Co is a holding company, which engages in the generation and sale of electricity.
GSY0.22%Invesco Ultra Short Duration ETF$2,017,912,5005.35%0.63%$49.68Fixed IncomeInvescoActively 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.
DRIP1.00%Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares$52,779,6345.17%1.69%$10.50Passive EquityDirexionSeek 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.
USFR0.15%WisdomTree Floating Rate Treasury Fund178324368755.18%0.47%$50.29Fixed IncomeWisdomTreeSeeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.
PULT0.25%Putnam ESG Ultra Short ETF$85,697,0005.47%0.57%$50.19Fixed IncomePower Corporation of CanadaSeeks as high a rate of current income as Putnam Management believes is consistent with preservation of capital and maintenance of liquidity.
EMP0.25%Entergy Mississippi, LLC First$05.46%1.81%$0.01CommodityEntergyThe Entergy Wholesale Commodities segment owns, operates, and decommissions nuclear power plants and sells electric power.
EGPT1.02%Egypt Index ETF$20,406,2016.78%-26.04%$19.56Passive EquityEgyptVanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS
OVB0.80%Overlay Shares Core Bond ETF$42,984,4805.23%3.38%$20.14Fixed IncomeLiquid StrategiesSeeks to outperform the Bloomberg Barclays US Aggregate Bond Index through a combination of capital appreciation and income generation.
COMT0.48%iShares GSCI Commodity Dynamic Roll Strategy ETF$980,780,0004.72%0.25%$28.24CommodityBlackrockSeeks 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.
BLDG0.59%Cambria Global Real Estate ETF$25,578,0496.01%4.12%$23.94Real EstateCambriaThe 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.
DFSB0.24%Dimensional Global Sustainability Fixed Income ETF$301,609,7705.83%1.48%$50.82Fixed IncomeDimensionalDFSB 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.
PQDI0.60%Principal Spectrum Tax-Advantaged Dividend Active ETF$24,310,0190.048682260030.0286368087$17.55Multi AssetPrincipalThe investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets .
RODE0.29%Hartford Multifactor Diversified International186518154.74%6.51%$25.28Passive EquityThe HartfordHartford 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.
OPER0.20%ClearShares Ultra-Short Maturity ETF$160,722,4005.09%0.40%$100.65Fixed IncomeClearSharesActively managed portfolio seeking current income by investing in repurchase “repo” agreements, collateralized by U.S. Government Securities and other fixed income instruments.
MYY0.95%ProShares Short S&P Mid Cap400$5,878,7455.30%-5.53%$23.55Fixed IncomeProSharesSeeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400.
EMHC0.23%SPDR Bloomberg Emerging Markets USD Bond ETF$310,348,2005.26%3.50%$23.25Fixed IncomeState StreetSeeks 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 .
SRTY0.95%ProShares UltraPro Short Russell2000$111,252,3955.93%-20.16%$42.79Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.
VRAI0.55%Virtus Real Asset Income ETF$16,919,0274.43%3.73%#N/AReal EstateVirtus Investment PartnersThe Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index.
PBDC10.61%Putnam BDC Income ETF$80,166,0006.80%3.67%$30.57Passive EquityPower Corporation of CanadaPutnam BDC Income ETF seeks current income.
DFE0.58%WisdomTree Europe SmallCap Dividend Fund$187,251,8404.09%10.73%#N/APassive EquityWisdomTreeThe investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
CDX0.25%Simplify High Yield PLUS Credit Hedge ETF$153,482,0234.80%2.07%$21.93Fixed IncomeSimplifySeeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk.
AIVI0.58%WisdomTree International AI Enhanced Value Fund755848804.36%6.13%$38.09Active EquityWisdomTreeAIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.
MFUL1.07%Mindful Conservative ETF$54,924,7504.91%1.89%$21.50Multi AssetRetireful LLCMFUL 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.
VNM0.59%Vietnam ETF$525,030,0005.22%8.86%$14.58Passive EquityVietnamVanEck 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).
LKOR0.22%FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund$32,071,3935.14%3.78%$41.72Fixed IncomeFlexSharesSeeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value.
EMCB0.60%WisdomTree Emerging Markets Corporate Bond Fund$58,176,0004.95%1.79%$61.75Fixed IncomeWisdomTreeSeeks 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.
RPHS0.75%Regents Park Hedged Market Strategy ETF$59,150,8504.76%5.58%$8.83Active EquityAnfield GroupRPHS 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.
DBC0.87%Invesco DB Commodity Index Trac$1,816,275,0004.57%1.62%$24.41CommodityInvescoThe Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
SPCZ0.89%RiverNorth Enhanced Pre-Merger SPAC ETF$5,151,4714.87%0.49%$26.71Active EquityTruemark GroupSPCZ is an actively managed fund that holds US-listed, small- and mid-cap pre-combination SPAC securities.
OVT0.81%Overlay Shares Short Term Bond ETF$46,137,0005.38%2.71%$21.35Fixed IncomeLiquid StrategiesSeeks to achieve total return through a combination of capital appreciation and income generation.
PEY0.53%Invesco High Yield Equity Dividend Achievers ETF$1,204,780,0004.79%3.20%$19.92Passive EquityInvescoBased 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.
OVF0.99%Overlay Shares Foreign Equity ETF$17,697,2604.70%9.05%$22.11Active EquityLiquid StrategiesSeeks to outperform the MSCI ACWI ex US Index through a combination of capital appreciation and income generation.
EUFN0.48%iShares MSCI Europe Financials ETF$1,638,274,5004.30%9.84%$18.91Fixed IncomeBlackrockSeeks to track the investment results of an index composed of developed market European equities in the financials sector.
FSLD0.30%Fidelity Sustainable Low Duration Bond ETF$3,763,1255.01%0.59%$50.15Fixed IncomeFidelityFSLD 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.
NETL0.60%NETLease Corporate Real Estate ETF$53,251,1484.28%7.08%$23.24Real EstateNETLeaseTracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy
DEIF0.65%Sterling Capital Diverse Multi-Manager Active ETF$101,885,0004.91%4.39%$24.27Active EquitySterlingSeeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned
MVINN/ANatixis Seeyond International Minimum Volatility ETF$12,348,4804.91%2.14%$2.22N/ANatixisThis ETF is no longer active
ELD0.55%WisdomTree Emerging Markets Local Debt Fund$81,954,9004.97%1.67%$27.38Fixed IncomeWisdomTreeSeeks 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.
TBIL0.15%US Treasury 3 Month Bill ETF$3,531,879,6005.07%0.88%$50.05Fixed IncomeRenaissance 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).
VWID0.49%Virtus WMC International Dividend ETF97948624.64%6.31%$25.19Active EquityVirtus Investment PartnersThe 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.
TUA0.15%Simplify Short Term Treasury Futures Strategy ETF$523,651,5214.62%1.42%$22.11Fixed IncomeSimplifyTUA 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.
EMFQ0.69%Amplify Emerging Markets FinTech ETF$2,208,3100.0469983856213.18%$21.12Passive EquitySeeks 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.
LQIG0.09%SPDR MarketAxess Investment Grade 400 Corporate Bond ETF$56,725,6804.99%3.00%$92.96Fixed IncomeState StreetAs the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index").
TFIV0.75%GlobalX TargetIncome 5 ETF$6,384,1974.85%-1.02%#N/AN/AGlobal XThis ETF is no longer active.
GSST0.16%Goldman Sachs Access Ultra Short Bond ETF$598,213,0005.01%1.05%$49.92Fixed IncomeGoldmanSeeks to provide current income with preservation of capital.
MINT0.36%PIMCO Enhanced Short Maturity A$11,784,294,4005.05%0.89%Fixed IncomePIMCOThe Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
BITI0.95%ProShares Short Bitcoin Strategy ETF$81,916,8005.99%-8.36%$22.11CurrencyProSharesSeeks 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.
YEAR0.25%AB Ultra Short Income ETF$1,013,542,5005.06%0.55%$50.12Fixed IncomeEquitableLooks to deliver higher levels of yield relative to cash or cash-like investments, while aiming for capital preservation and liquidity in all market cycles.
CID0.45%VictoryShares International High Div Volatility Wtd184470004.70%7.94%$29.75Passive EquityVictory CapitalThe investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index.
TFLO0.15%iShares Treasury Floating Rate Bond ETF$7,012,255,0005.11%0.91%$50.70Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
BILS0.14%SPDR Bloomberg 3-12 Month T-Bill ETF$2,858,832,0004.98%0.85%$99.39Fixed IncomeState Street Global AdvisorsSeeks 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").
FTBD0.55%Fidelity Tactical Bond ETF$14,598,0004.87%2.32%$48.07Fixed Income FidelityAn actively managed fund that holds debt securities of any type, rating, and maturity, selected using a qualitative and quantitative security selection approach.
TOTR0.31%T. Rowe Price Total Return ETF$114,256,7854.88%1.86%Fixed IncomeT. Rowe PriceThe fund seeks to maximize total return through income and, secondarily, capital appreciation.
PRFD0.69%PIMCO Preferred and Capital Securities Active Exchange-Traded Fund$93,182,2005.21%3.38%$46.52Fixed IncomePIMCOThe Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation.
QEMM0.30%SPDR MSCI Emerging Markets StrategicFactors ETF467379254.57%7.66%$54.67Passive EquityState Street Global AdvisorsThe 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”)
BIL0.14%SPDR Bloomberg 1-3 Month T-Bill ETF$32,407,963,2005.01%0.42%$91.77Fixed IncomeState Street Global AdvisorsOffers 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
MMSB0.40%Innovator Hedged TSLA Strategy ETF$23,327,8004.81%2.87%$23.39Fixed IncomeInnovator,New York LifeSeeks 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.
IDHDN/APowerShares S&P International Developed High Dividend Low Volatility Portfolio$17,220,0004.81%-1.50%#N/AN/APowerSharesThis ETF is no longer active
ESGB0.39%IQ MacKay ESG Core Plus Bond ETF$209,878,0004.99%2.58%$20.40Fixed IncomeNew York LifeThe 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.
TBUX0.17%T. Rowe Price Ultra Short-Term Bond ETF$159,635,2434.94%0.67%$48.83Fixed IncomeT. Rowe PriceThe fund seeks a high level of income consistent with low volatility of principal value.
IVAL0.49%Alpha Architect International Quantitative Value1554345004.58%3.47%$23.86Passive EquityAlpha ArchitectThe 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.
OBIL0.15%US Treasury 12 Month Bill ETF$206,732,2504.86%0.79%$49.87Fixed IncomeRenaissance 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.
HDAW0.20%Xtrackers MSCI All World ex US$11,767,5264.74%7.84%$22.73Passive EquityDWSThe investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index.
IDOG0.50%ALPS International Sector Dividend Dogs ETF$298,301,2504.09%8.99%$27.62Passive EquitySS&CThe 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.
IGHG0.30%ProShares Investment Grade-Interest Rate Hedged$296,062,6904.89%1.47%$73.67Fixed IncomeProSharesSeeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.
CVSB0.24%Calvert Ultra-Short Investment Grade ETF$55,595,2105.24%0.60%#N/AFixed Income Morgan StanleySeeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities.
SGOV0.05%iShares 0-3 Month Treasury Bond ETF$21,214,431,0005.01%0.85%$100.58Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.
JZRO0.61%Janus Henderson Net Zero Transition Resources ETF$21,763,5004.77%-8.80%$22.37Active EquityJanus HendersonJZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy.
WBIY0.70%WBI Power Factor High Dividend ETF$62,454,6304.27%2.40%#N/APassive EquityWBIThe investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor High Dividend Index.
TOTL0.55%SPDR DoubleLine Total Return Tactical ETF$2,902,459,5004.89%2.09%$39.44Fixed IncomeState Street Global X AdvisorsSeeks to maximize total return Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index
FPFD0.59%Fidelity Preferred Securities & Income ETF$36,499,0004.71%2.47%$20.07Fixed IncomeFidelityFPFD actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity.
PHB0.50%Invesco Fundamental High Yield Corporate Bond ETF$643,314,0005.07%2.35%$17.30Fixed IncomeInvescoBased 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.
BSCW0.10%Invesco BulletShares 2032 Corporate Bond ETF$456,342,0004.78%2.33%$19.63Fixed IncomeInvescoBased 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.
FYLG0.60%Global X Financials Covered Call & Growth ETF$2,619,4504.69%3.07%$23.33Active EquityMirae 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.
VCLT0.04%Vanguard Long-Term Corporate Bond ETF$8,616,457,1854.83%3.65%$74.92Fixed IncomeVanguardSeeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds.
TWM0.95%ProShares UltraShort Russell2000$69,014,317$0$0$14.56Passive EquityProSharesProShares 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.
RINF0.30%ProShares Inflation Expectations ETF$21,938,4004.74%0.33%$33.56AlternativesProSharesSeeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index.
APRJ0.79%Innovator Premium Income 30 Barrier ETF - April$39,027,3986.19%1.85%$24.84Multi AssetInnovatorAPRJ 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.
JPST0.18%JPMorgan Ultra-Short Income$23,196,161,5005.01%0.59%$50.17Fixed IncomeJPMorganThe 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.
SPBO0.03%SPDR Portfolio Corporate Bond ETF$1,434,126,0004.88%2.68%$28.19Fixed IncomeState StreetSeeks 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").
UCON0.65%First Trust TCW Unconstrained Plus Bond ETF$2,364,360,0495.26%1.45%$24.22Fixed IncomeFirst TrustSeek 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.
USAI0.75%Pacer American Energy Independence ETF$55,985,9304.25%5.55%$27.51Passive EquityPacer AdvisorsSeeks to track the performance, before fees and expenses, of the American Energy Independence Index.
EMB0.39%iShares J.P. Morgan USD Emerging Markets Bond ETF$14,962,728,0004.66%3.10%$84.88Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.
FLUD0.15%Franklin Liberty Ultra Short Bo$3,726,7504.80%1.06%$24.71Fixed IncomeFranklinUse to help manage interest rate risk and meet liquidity needs . Invests in a variety of fixed and variable rate investment grade bonds .
ETEC0.47%iShares Breakthrough Environmental Solutions ETF$3,521,6004.43%9.34%$23.77Passive EquityBlackrockSeeks 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.
DRV0.99%Direxion Daily Real Estate Bear 3X Shares$90,188,4224.56%-18.63%$50.72Real EstateDirexionSeek 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.
FNDE0.39%Schwab Fundamental Emerging Market$6,103,141,0004.18%11.29%$26.43Passive EquitySchwabThe 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.
FIDI0.39%Fidelity International High Div$102,154,5003.96%6.99%$18.91Fixed IncomeFidelityThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend IndexSM.
PXH0.50%Invesco Emerging Markets13267502503.97%10.94%$18.31Passive EquityInvescoThe 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.
ICSH0.08%BlackRock Ultra Short-Term Bond$5,546,653,0004.97%0.94%$50.32Passive EquityBlackrockThe BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital.
WDIV0.40%SPDR S&P Global Dividend ETF2037158804.43%7.37%$56.38Passive EquityState Street Global AdvisorsThe 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”)
DFHY0.87%Donoghue Forlines Tactical High Yield ETF$31,026,6255.02%1.35%$20.61Fixed IncomeFCF AdvisorsSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index (the “Underlying Index”).
CEMB0.50%iShares J.P. Morgan EM Corporate Bond ETF$429,176,5004.83%2.19%$42.60Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds
SHV0.15%iShares Short Treasury Bond$18,823,503,0004.97%0.42%$110.39Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.
YINN1.46%Direxion Daily FTSE China Bull 3X Shares11534352492.38%62.60%$30.71Active EquityDirexionThe 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.
GBIL0.12%Goldman Sachs Access Treasury 0-1 Year ETF$5,298,410,0004.89%0.90%$100.02Fixed IncomeGoldmanThe 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.
FEM0.80%First Trust Emerging Markets AlphaDEX® Fund$469,400,3814.43%9.64%$21.49Passive EquityFirst TrustThe 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.
EMTL0.65%SPDR DoubleLine Emerging Market$86,588,7204.81%2.11%$40.65Fixed IncomeState StreetThe SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation
CGV1.30%Conductor Global Equity Value ETF1075176004.53%6.22%$12.88Active EquityIronHorse HoldingsActively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics.
MSFD0.97%Direxion Daily MSFT Bear 1X Shares ETF$5,145,0145.02%-6.98%$18.31EquityDirexionSeek 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).
ILF0.47%iShares Latin America 40 ETF$1,607,727,5004.63%4.65%$26.45Passive EquityBlackrockSeeks to track the investment results of an index composed of 40 of the largest Latin American equities.
SPLB0.04%SPDR Portfolio Long Term Corporate Bond ETF$772,594,5004.81%3.71%$22.23Fixed IncomeState Street Global X AdvisorsSeeks 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")
CGCP0.34%Capital Group Core Plus Income ETF$2,253,310,0005.11%2.20%#N/AFixed IncomeCapital GroupThe fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.
TCHI0.59%iShares MSCI China Multisector Tech ETF$7,076,0004.07%13.98%$16.88Multi-AssetBlackrockSeeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries.
RWM0.95%ProShares Short Russell2000$164,882,1225.32%-6.79%$23.47Fixed IncomeProSharesSeeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index.
IGLB0.04%iShares 10+ Year Investment Grade Corporate Bond ETF$2,235,984,0004.74%3.69%$49.28Fixed IncomeBlackrockSeeks 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.
PTRB0.49%PGIM Total Return Bond ETF$234,415,3504.73%2.49%$40.56Fixed IncomePrudentialSeeks 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.
IBDX0.10%iShares iBonds Dec 2032 Term Corporate ETF$650,045,0004.71%2.67%$24.03Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032.
TPYP0.40%Tortoise North American Pipeline Fund$563,230,2004.29%4.95%$25.09Passive EquityTortoise North AmericanAccess to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector
PBP0.49%Invesco S&P 500 BuyWrite ETF$98,211,5006.67%2.79%$21.71Active EquityInvescoBased 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.
IGEB0.18%iShares Investment Grade Bond Factor ETF$687,270,0004.74%2.74%$43.24Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
SDGA0.75%Impact Shares Sustainable Development Goals Global ETF$6,756,0234.63%-0.59%#N/AFixed IncomeImpactProvide 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.
MZZ0.95%ProShares UltraShort MidCap400$1,499,9525.13%-11.02%$14.94Fixed IncomeProSharesSeeks 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.
NEAR0.25%BlackRock Short Maturity Bond ETF$2,974,208,0004.85%0.88%$49.81Fixed IncomeBlackRockSeeks 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
SPYD0.07%SPDR Portfolio S&P 500 High Dividend ETF$7,009,709,5004.31%5.79%$36.63Passive EquityState Street Global X AdvisorsSeeks 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”).
XONE0.03%BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$420,127,6504.98%0.46%$49.73Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 1 year.
ZIVB1.35%Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF$6,315,0007.76%19.60%$19.37AlternativesVolatility Shares LLCZIVB 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.
TIPZ0.20%PIMCO Broad US TIPS Index ETF$96,386,1004.62%2.53%$52.76Fixed IncomePIMCOThe fund aims to achieve, before fees and expenses, the real return (above inflation) and the diversification benefits inherent in a broad U.S.
SCC0.95%ProShares UltraShort Consumer Services$1,333,8624.55%-9.25%$18.54Passive EquityProSharesSeeks 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.
EMNT0.25%PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund$166,566,4004.88%0.93%#N/AFixed IncomePIMCOSeeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
FFSG0.69%FormulaFolios Smart Growth ETF$17,055,0004.59%10.58%$32.33Multi AssetAmeriLifeSeeks 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.
GABF0.04%Gabelli Financial Services Opportunities ETF$15,423,9204.21%7.61%$29.24Active EquityGAMCO 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.
XBIL0.15%US Treasury 6 Month Bill ETF$552,776,2505.07%0.85%#N/AFixed IncomeRenaissance 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
USTB0.35%VictoryShares USAA Core Short-Term Bond ETF$628,072,5004.83%1.23%$49.13Fixed IncomeVictorySharesSeeks 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.
SUPL0.58%ProShares Supply Chain Logistics ETF$1,980,2504.66%3.01%$38.91Active EquityProSharesSUPL 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.
IBDW0.10%iShares iBonds Dec 2031 Term Corporate ETF$820,935,0004.72%2.14%$19.85Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.
DBP0.75%Invesco DB Precious Metals Fund$157,196,0003.70%3.54%$49.71CommodityInvescoSeeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return.
UMI0.85%USCF Midstream Energy Income Fund ETF$268,745,6944.08%4.77%$35.35Active EquityMarygold,USCFThe Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
DFRA0.69%Donoghue Forlines Yield Enhanced Real Asset ETF$45,388,9154.40%3.55%$27.58Passive EquityFCF AdvisorsSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index.
JHID0.46%John Hancock International High Dividend ETF$8,324,1004.22%6.85%$27.03Active EquityJohn Hancock,ManulifeJHID 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.
SEF0.95%ProShares Short Financials$11,574,7065.22%-3.62%$12.78Passive EquityProSharesSeeks 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.
BCD0.29%abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$233,379,5344.05%4.03%$33.38CommodityAbrdn PlcThe 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
SDVD1101090436.38%5.96%
EFZ0.95%ProShares Short MSCI EAFE$21,365,6254.92%-6.20%$18.73Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index .
PBW0.61%Invesco WilderHill Clean Energy ETF$322,515,2003.53%14.06%$35.21Passive EquityInvescoBased 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.
FUSI0.27%American Century Multisector Floating Income ETF$20,314,9605.95%1.16%$50.78Fixed Income American Century InvestmentsSeeks to complement an investor's core bond holdings with current income, broad diversification, and the potential to mitigate the impact of rising rates.
RAVI0.25%FlexShares Ready Access Variable Income Fund$1,144,192,5754.85%0.97%#N/AFixed IncomeFlexShares,Northern TrustFor 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.
AGRH0.13%iShares Interest Rate Hedged U.S. Aggregate Bond ETF$5,198,0204.69%1.18%$25.67Fixed IncomeBlackrockSeeks 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.
DIM0.58%WisdomTree International MidCap$137,484,5453.81%6.29%$57.10Passive EquityWisdomTreeThe Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
XHLF0.03%BondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1,150,584,0004.85%0.86%$50.24Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months.
TBF0.92%ProShares Short 20+ Year Treasury$106,933,5004.34%-2.44%$23.56Fixed IncomeProSharesSeeks 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.
GRES0.30%IQ ARB Global Resources ETF$36,027,2004.53%3.10%$32.86Passive EquityNew York LifeThe Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index.
PICK0.39%iShares MSCI Global Metals & Mining Producers ETF$1,292,544,0003.84%7.71%$38.98CommodityBlackRockSeeks 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.
OVM0.84%Overlay Shares Municipal Bond ETF$22,010,1004.59%1.72%$21.57Fixed IncomeLiquid StrategiesSeeks to outperform the Bloomberg Barclays Municipal Bond Index through a combination of capital appreciation and income generation.
IVLU0.30%iShares MSCI Intl Value Factor ETF$1,819,584,0004.16%6.46%$25.19Passive EquityBlackrockSeeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
DOG0.95%ProShares Short Dow30$164,725,3735.01%-4.17%$32.71Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.
FEMS0.80%First Trust Emerging Markets Small Cap AlphaDEX Fund$340,605,0844.31%10.41%$38.48Passive EquityFirst TrustThe 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.
DBJP0.46%Xtrackers MSCI Japan Hedged Equ$424,543,9004.29%4.89%$58.37CurrencyDWSSeeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index.
RAYC0.80%Rayliant Quantamental China Equity ETF$37,518,0004.06%3.96%$14.21Active EquityRayliantThe Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation.
BSCV0.10%Invesco BulletShares 2031 Corporate Bond ETF$446,696,2504.61%2.10%$15.60Fixed IncomeInvescoBased 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.
BKGI0.65%BNY Mellon Global Infrastructure Income ETF$29,112,2114.48%$0$27.37Active EquityBNY MellonActively managed fund of global dividend-paying companies involved in the infrastructure industry.
EWH0.50%iShares MSCI Hong Kong ETF$557,298,7504.16%20.07%$17.61Fixed IncomeBlackrockSeeks to track the investment results of an index composed of Hong Kong equities.
JMBS0.29%Janus Henderson Mortgage-Backed Securities ETF$4,038,802,2004.73%2.71%#N/AFixed IncomeJanus HendersonSeeking above-market total returns by modeling inefficiencies in borrower behavior.
SMN0.95%ProShares UltraShort Basic Materials$962,7965.33%-6.36%$9.49Passive EquityProSharesSeeks 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.
STOT0.45%SPDR DoubleLine Short Duration Total Return Tactical ETF$164,736,0004.65%1.10%$46.44Fixed IncomeState Street Global X AdvisorsSeeks to maximize current income with a dollar-weighted average effective duration between one and three years.
DBND0.50%DoubleLine Opportunistic Bond ETF$270,871,7154.78%2.30%$45.08Fixed IncomeDoubleline ETF Adviser LPInvests 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.
RHCB0.35%BNY Mellon Responsible Horizons Corporate Bond ETF$22,766,3464.74%2.31%$44.37Fixed IncomeBNY MellonRHCB 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.
EMTY0.65%ProShares Decline of the Retail Store ETF$4,638,2164.77%-5.61%$16.24CurrencyProSharesSeeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index.
MBBB0.25%VanEck Moody's Analytics BBB Corporate Bond ETF$8,445,0004.59%2.84%$20.44Fixed IncomeVanEckSeeks 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.
DGS0.58%WisdomTree Emerging Markets SmallCap Dividend Fund$2,582,898,0004.08%6.02%#N/APassive EquityWisdomTreeWisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.
INKM0.50%SPDR SSgA Income Allocation ETF$71,645,8564.41%3.45%$29.86Multi AssetState StreetSeeks 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
OAIE1.00%Optimize AI Smart Sentiment Event Driven ETF$565,9004.47%-0.17%$28.76AlternativesTradelegs LLCOAIE primarily invests in common stocks with attractive upcoming event opportunities, normally 10 to 30 Large Cap constituents with Weekly Options.
BYLD0.20%iShares Yield Optimized Bond ETF$181,010,6854.62%1.93%$21.69Fixed IncomeBlackrockSeeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
ILTB0.06%iShares Core 10+ Year USD Bond ETF$583,830,0004.59%3.51%$49.75Fixed IncomeBlackrockSeeks 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.
BNDX0.07%Vanguard Total International Bond ETF$53,971,261,5984.58%0.51%$48.49CurrencyVanguardSeeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
TYA0.15%Simplify Intermediate Term Treasury Futures Strategy ETF$43,092,4034.21%4.50%$13.54Fixed IncomeSimplifySeeks 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.
ADIV0.78%SmartETFs Asia Pacific Dividend$2,993,0004.36%10.28%$13.25Active EquitySmartETFs,Guinness Atkinson Asset ManagementThe 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.
FSIG0.45%First Trust Limited Duration Investment Grade Corporate ETF$1,084,600,0374.90%1.21%#N/AFixed IncomeFirst TrustThe 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.
DEW0.58%WisdomTree Global High Dividend Fund$106,316,6904.07%5.74%#N/APassive EquityWisdomTreeThe investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index.
TRPL0.79%Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF$1,026,7504.44%2.31%$37.89Multi AssetPacer AdvisorsAims 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.
NLR0.60%VanEck Uranium+Nuclear Energy ETF$199,056,9223.67%16.72%$63.82Passive EquityVanEckVanEck 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).
IG0.19%Principal Investment Grade Corporate Active ETF$77,748,0204.61%3.14%$20.10Fixed IncomePrincipalSeeks 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
UBND0.40%VictoryShares ESG Core Plus Bond ETF$333,971,0004.49%1.98%$21.11Fixed IncomeVictorySharesSeeks 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.
VUSB0.10%Vanguard Ultra-Short Bond ETF$4,209,046,0004.78%0.60%$49.16Fixed IncomeVanguardseek 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.
MCHI0.58%iShares MSCI China ETF$5,765,242,0003.73%17.41%$43.76Fixed IncomeBlackrockSeeks to track the investment results of an index composed of Chinese equities that are available to international investors.
PREF0.55%Principal Spectrum Preferred Secs Active ETF$881,420,5914.45%2.53%$17.03Preferred StockPrincipalSeeks 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.
DIVO0.55%Amplify CWP Enhanced Dividend Income ETF$3,247,790,0004.33%3.55%$35.69Multi AssetAmplify Investmentshigh-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks.
UEVM0.45%USAA MSCI Emerging Markets Value Momentum Blend Index ETF$191,606,8003.13%9.43%$41.88Active EquityVictory CapitalUEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies.
KDFI0.48%KFA Dynamic Fixed Income ETF$2,089,5004.43%-1.35%#N/APassive EquityKFAThe 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.
FFR0.60%First Trust FTSE EPRA/NAREIT Gl$23,663,6584.42%-11.91%$28.60Real EstateFirst TrustThe 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.
XYLG0.60%Global X S&P 500 Covered Call & Growth ETF$65,534,6514.32%4.86%$27.37Multi AssetGlobal XSeeks 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.
FDL0.45%First Trust Morningstar Dividend Leaders Index Fund$4,039,080,0784.21%4.16%$34.29Passive EquityFirst TrustThis 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.
TWIO0.86%Trajan Wealth Income Opportunities ETF$32,561,9004.76%2.73%$8.62Multi AssetMcivy Co.,TrajanThe Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation.
ULTR0.25%IQ Ultra Short Duration ETF$14,388,0004.49%0.17%$47.71Fixed IncomeNew York LifeULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds.
VYMI0.22%International High Dividend Yield ETF$7,671,029,6594.51%6.97%$62.29Passive EquityVanguardSeeks 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.
KORP0.29%American Century Diversified Corporate Bond ETF$245,886,0004.63%2.98%$45.01Fixed IncomeAmerican Century InvestmentsSeeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield.
SBB0.95%ProShares Short SmallCap600$5,902,5004.58%-5.88%$18.07Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600.
ULST0.20%SPDR SSGA Ultra Short Term Bond ETF$574,532,0004.71%0.67%$40.24Fixed IncomeState Street Global X AdvisorsSeeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments.
HDEF0.20%Xtrackers MSCI EAFE High Dividend$1,588,212,5264.56%7.73%$22.64Passive EquityDWSThe Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index.
JPIB0.50%JPMorgan International Bond Opportunities ETF$440,727,0004.46%1.91%$46.12Fixed IncomeJPMorganThe 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.
RODM0.29%Hartford Multifactor Developed Markets (ex-US)11533380004.18%6.22%#N/APassive EquityThe HartfordHartford 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.
SPHD0.30%Invesco S&P 500 High Dividend Low Volatility ETF$3,004,204,5004.03%5.24%$40.77Passive EquityInvescoBased 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.
FIBR0.25%iShares U.S. Fixed Income Balanced Risk Factor ETF$64,278,9004.54%2.30%$83.39Fixed IncomeBlackrockSeeks to generate income through a diversified portfolio of U.S. bonds, balancing interest rate and credit risk to provide risk-adjusted total return
CHII0.66%Global X MSCI China Industrials$4,214,0004.39%3.09%$11.10Passive EquityGlobal XSeeks 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 .
SCHI0.03%Schwab 5-10 Year Corporate Bond ETF$6,518,677,0004.86%2.82%$43.08Fixed IncomeSchwabThe 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.
NBCM0.65%Neuberger Berman Commodity Strategy ETF$277,477,6523.92%2.95%$22.63CommodityNeuberger BermanNBCM 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.
UNIY0.15%WisdomTree Voya Yield Enhanced USD Universal Bond Fund$1,294,545,2004.34%1.87%$47.71Fixed IncomeWisdomTree Investments, Inc.Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index.
DBO0.76%Invesco DB Oil Fund$244,407,0004.14%-1.22%$16.00CommodityInvescoThe Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
MIG0.20%VanEck Moody's Analytics IG Corporate Bond ETF$12,623,1004.49%2.72%$67.00Fixed IncomeVanEckSeeks 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.
BBCB0.09%JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF483164134.64%2.66%$44.16Fixed IncomeJPMorgan ChaseBBCB 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.
JHCB0.29%John Hancock Corporate Bond ETF$53,829,2254.02%2.54%$20.50Fixed IncomeJohn Hancock,ManulifeTrack debt-weighted indexes. The portfolio managers explain the investment approach of JHCB and the outlook for corporate bonds.
DFCF0.19%Dimensional Core Fixed Income ETF$4,888,134,0004.91%1.77%$41.02Fixed IncomeDimensionalThe investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation.
FBND0.36%Fidelity Total Bond ETF$9,352,821,0604.42%2.21%$44.58Fixed IncomeFidelitySeeks 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.
JCPB0.40%JPMorgan Core Plus Bond ETF$3,015,880,5004.56%2.60%$45.55Fixed IncomeJPMorganThe 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.
SKF0.95%ProShares UltraShort Financials$16,108,8345.22%-7.41%$18.31Passive EquityProSharesSeeks 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.
EFNL0.53%iShares MSCI Finland ETF$21,112,1353.93%9.74%$33.32Fixed IncomeBlackrockSeeks to track the investment results of a broad-based index composed of Finnish equities.
DBA0.91%Invesco DB Agriculture Fund$761,117,0004.00%-9.43%$21.62CommodityInvescoThe Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
WINC0.29%Western Asset Short Duration Income ETF$10,750,3204.54%1.58%Fixed IncomeFranklin TempletonPortfolio managers typically seek to maintain an average effective duration of approximately 2 years.
AHHXAdaptive High Income ETF$7,452,1164.33%-1.53%#N/AAsset AllocationAdaptive InvestmentsAcquired 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.
USBF0.18%iShares USD Bond Factor ETF$12,478,2454.44%2.24%$82.30Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.
LUXE0.60%Emles Luxury Goods ETF$4,615,8754.32%-8.66%#N/APassive EquityEmlesSeeks 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
DIEM0.19%Franklin Emerging Market Core Dividend Tilt Index136674004.05%9.51%$23.64Passive EquityFranklin TempletonThe 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).
FTXG0.60%First Trust Nasdaq Food & Beverage ETF$44,797,9104.21%2.33%$25.45Fixed IncomeFirst TrustSeek 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.
WFIG0.18%WisdomTree U.S. Corporate Bond Fund$17,607,5204.23%2.17%$42.84Fixed IncomeWisdomTreeSeeks 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.
UTWO0.15%US Treasury 2 Year Note ETF$363,219,4504.36%1.01%$48.00Fixed IncomeRenaissance Health Service Corp.The fund is designed for those specifically required to track the 2-year tenor on the yield curve.
CDC0.35%VictoryShares US EQ Income Enhanced Volatility Wtd ETF$858,990,0003.90%4.81%$55.80Passive EquityVictorySharesSeeks 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.
JOJO1.22%ATAC Credit Rotation ETF$3,165,7504.91%2.66%$14.59Fixed IncomeTidalRotates offensively or defensively based on a historically proven leading indicator of volatility, with the goal of taking less risk at the right time.
HYMU0.35%BlackRock High Yield Muni Income Bond ETF$105,327,0004.27%1.96%$21.09Fixed IncomeBlackrockSeeks 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.
JPEM0.44%JPMorgan Diversified Return Emerging Markets Equity3294678404.04%6.02%$51.22Passive EquityJPMorgan ChaseUtilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors .
EFV0.35%iShares MSCI EAFE Value Index Fund ETF$17,526,784,0003.95%6.63%$0.01Fixed IncomeBlackrockSeeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
HYFI0.40%AB High Yield ETF$127,855,0005.80%2.81%$35.16Fixed IncomeAB HoldingSeeks to provide income by emphasizing three pillars: security selection, dynamic beta management and a disciplined investment process
TBT0.90%ProShares UltraShort 20+ Year Treasury$328,802,5204.26%-5.03%$34.31Fixed IncomeSeeks 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.
HISF0.87%First Trust High Income Strategic Focus ETF327863374.77%1.89%$43.33Fixed IncomeFirst TrustThe 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.
FSBD0.36%Fidelity Sustainable Core Plus Bond ETF$11,562,5004.32%1.92%$45.70Fixed IncomeFidelityFSBD is an actively managed fund that invests in a broad array of global debt securities that exhibit positive environmental, social, and governance characteristics.
BKUI0.12%BNY Mellon Ultra Short Income ETF$74,322,0504.54%1.01%$49.18Fixed IncomeBNY MellonSeeks high current income consistent with the maintenance of liquidity and low volatility of principal.
XTWO0.05%BondBloxx Bloomberg Two Year Target Duration US Treasury ETF$117,740,5504.33%1.06%$48.91Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 2 years.
CNYA0.60%iShares MSCI China A ETF$294,035,0004.01%3.47%$4.28Passive EquityBlackrockSeeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.
FDEM0.45%Fidelity Targeted Emerging Markets Factor ETF$63,716,1603.92%10.77%$22.53Passive EquityFidelityThe Fund seeks to provide investment returns that correspond to the Fidelity Emerging Markets Multifactor Index .
DDWM0.40%WisdomTree Dynamic Currency Hed$270,116,0003.77%5.27%$30.52CurrencyWisdomTreeWisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S.
PGAL0.58%Global X MSCI Portugal ETF$5,363,8004.25%0.16%$10.13Passive EquityGlobal XSeeks 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.
IWTR0.47%iShares MSCI Water Management Multisector ETF$6,428,0003.92%9.40%$27.86Passive EquityBlackrockSeeks 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.
FID0.60%First Trust S&P International Dividend Aristocrats ETF$82,021,5334.03%8.02%$15.03Fixed IncomeFirst TrustSeeks 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 .
IBDU0.10%iShares iBonds Dec 2029 Term Corporate ETF$1,360,664,0004.39%1.80%$22.17Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.
FTSM0.25%First Trust Enhanced Short Maturity$6,430,159,5064.72%0.50%#N/AFixed IncomeFirst TrustFTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation.
IWIN0.92%Amplify Inflation Fighter ETF$7,914,6383.83%6.55%$24.13Multi AssetAmplify InvestmentsThe Fund seeks to provide investors with long-term capital appreciation in inflation-adjusted terms.
DLS0.58%WisdomTree International Small Cap$1,101,700,4003.77%6.54%$58.67Passive EquityWisdomTreeWisdomTree 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.
DHS0.38%WisdomTree US High Dividend Fund$1,094,924,8803.86%4.08%#N/APassive EquityWisdomTreeSeeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.
PDBC0.62%Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,326,027,0003.88%1.91%#N/ACommodityInvescoAn 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.
BBAX0.19%JPMorgan BetaBuilders Developed$4,803,831,7104.00%9.55%$45.61Passive EquityJPMorganThe JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) tracks and index of large- and mid-cap stocks in developed markets in Asia, excluding Japan.
DBEF0.35 %MSCI EAFE Hedged Equity ETF$5,999,929,5423.91%6.02%$34.77CurrencyDWSSeeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index.
BNDD0.96%KraneShares Quadratic Deflation ETF$29,507,8004.18%0.17%$15.42Fixed IncomeKraneShares,CICCSeeks 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.
CN0.50%Xtrackers MSCI All China Equity$5,917,5244.17%2.82%$26.60Passive EquityDWSThe Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index.
JHMB0.40%John Hancock Mortgage-Backed Securities ETF$42,363,7503.96%2.27%$21.18Fixed IncomeJohn Hancock,ManulifeThe investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle.
DUG0.95%ProShares UltraShort Oil & Gas$20,046,7584.48%2.87%$11.27Passive EquityProSharesSeeks 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.
TDVI2563015700.00%0.058194562911.22%
ERY0.99%Direxion Daily Energy Bear 2X Shares$24,747,7085.09%2.92%$26.67Fixed IncomeDirexionSeeks 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.
SDOG0.40%ALPS Sector Dividend Dogs ETF$1,163,795,9184.02%4.54%$49.48Passive EquitySS&CSeeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX).
CVY1.00%Invesco Zacks Multi-Asset Income ETF$117,965,1203.75%4.86%$22.20Asset AllocationInvescoBased 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.
FDT0.80%First Trust Developed Markets E$424,767,8533.93%5.99%$51.38Passive EquityFirst TrustThe 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.
REK0.95%ProShares Short Real Estate$17,709,2394.49%-6.23%$20.72Real EstateProSharesSeeks 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.
FLN0.80%First Trust Latin America Alpha$64,640,0404.93%4.83%$19.61Fixed IncomeFirst TrustThe 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.
TOKE0.42%Cambria Cannabis ETF$10,659,0133.51%7.57%$5.82Active EquityCambriaTOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.
BFIX0.48%Build Bond Innovation Innovation ETF$7,592,0334.19%1.25%$22.73Multi AssetBuild Asset Management LLCFund that seeks risk mitigation and growth via a mix of fixed income and equity options.
IBHJ0.35%iShares iBonds 2030 Term High Yield and Income ETF$20,756,0005.80%3.22%$25.01Fixed IncomeBlackrockSeeks 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.
FEIG0.12%FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF$40,662,3004.35%2.61%$39.80Fixed IncomeFlexShares,Northern TrustThe 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”).
BLV0.04%Vanguard Long-Term Bond ETF$5,606,228,0004.26%4.36%$70.76Fixed IncomeVanguardSeeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. Exchange-traded share class. Passively managed using index sampling.
RWX0.59%Dow Jones International Real Estate2947185003.88%4.44%$24.76Real EstateState Street Global AdvisorsThe 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”)
IBTE0.07%iShares iBonds Dec 2024 Term Treasury ETF$2,812,950,0004.29%0.82%$23.80Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024.
FTSD0.25%Franklin Short Duration U.S. Government ETF$148,466,6704.46%1.16%#N/AFixed IncomeFranklinSeeks 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
EPP0.47%iShares MSCI Pacific ex Japan ETF$2,006,136,0003.89%10.00%#N/APassive EquityBlackrockSeeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
VIDI0.61%Vident International Equity Strategy3791750003.67%7.88%$23.01Passive EquityVidentThe 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.
IMTB0.06%iShares Core 5-10 Year USD Bond ETF$173,901,5004.23%2.60%$42.07Fixed IncomeBlackrockSeeks 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.
SMDD0.95%ProShares UltraPro Short MidCap400$3,239,3934.24%-16.45%$17.78Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to three times the inverse of the daily performance of the S&P MidCap 400.
SPXB0.15%ProShares S&P 500 Bond ETF$9,148,4634.41%-2.52%$73.14Fixed IncomeProSharesSeeks investment results, before fees and expenses, that track the performance of the S&P 500 /MarketAxess Investment Grade Corporate Bond Index.
LDUR0.53%PIMCO Enhanced Low Duration Active ETF$888,958,0004.40%1.19%$93.77Fixed IncomePIMCOSeeks maximum total return, consistent with preservation of capital and prudent investment management.
WBINWBI BullBear Trend Switch US Total Return ETF$4,743,7504.14%0.52%#N/AN/AWBIThis ETF is no longer active.
IBDV0.10%iShares iBonds Dec 2030 Term Corporate ETF$941,724,0004.32%2.46%$20.79Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.
PPTY0.49%US Diversified Real Estate ETF$128,785,0003.73%6.24%$28.42Real EstateVidentSeeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate IndexTM (USREX).
BSCU0.10%Invesco BulletShares 2030 Corporate Bond ETF$712,649,2504.30%2.08%$15.88Fixed IncomeInvescoBased 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.
SZK0.95%ProShares UltraShort Consumer Goods$668,0205.56%-8.38%$15.40Passive EquityProSharesSeeks 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.
DWX0.45%SPDR S&P International Dividend$439,536,8104.01%5.61%$33.91Fixed IncomeState StreetSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities Index .
LDSF0.79%First Trust Low Duration Strategic Focus ETF$147,411,6674.55%1.36%$18.40Fixed IncomeFirst TrustSeeks 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.
CORP0.20%PIMCO Investment Grade Corporate Bond Index ETF$1,096,272,4004.26%2.58%$92.93Fixed IncomePIMCOThe 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
EWU0.50%iShares MSCI United Kingdom ETF$2,877,525,0003.65%9.73%$31.48Passive EquityBlackrockSeeks to track the investment results of an index composed of U.K. equities.
CGSD0.25%Capital Group Short Duration Income ETF$462,917,0004.48%0.89%$25.17Fixed IncomeCapital GroupThe 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.
LQDI0.18%iShares Inflation Hedged Corporate Bond ETF$47,989,0004.24%2.50%#N/AFixed IncomeBlackrockSeeks 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.
BOND0.56%PIMCO Active Bond ETF$4,239,812,9004.36%1.88%$89.58Fixed IncomePIMCOThe 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.
EDIV0.49%SPDR® S&P Emerging Markets Dividend ETF$443,735,5004.07%8.85%$30.10Passive EquityState StreetSeeks 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 .
EDZ1.00%Direxion Emerging Markets Bear$17,448,7315.47%-22.67%$12.79Passive EquityDirexionThe 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 .
JSCP0.33%JPMorgan Short Duration Core Plus ETF$422,066,3004.20%1.68%$45.52Fixed IncomeJPMorganThe 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.
IBDT0.10%iShares iBonds Dec 2028 Term Corporate ETF$1,834,966,0004.29%1.94%$24.25Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.
SPRE0.59%SP Funds S&P Global REIT Sharia ETF$113,390,0004.15%7.28%$18.99Passive EquityTidalThe 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.
HYLV0.40%IQ S&P High Yield Low Volatility Bond ETF$15,319,2204.10%3.03%#N/AFixed IncomeNew York LifeThe 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.
AVIG0.15%Avantis Core Fixed Income ETF$703,282,5004.29%2.49%$40.41Fixed IncomeAmerican Century InvestmentsSeeks to maximize total returns.
XTWY0.13%BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$25,308,4004.25%3.51%$42.97Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 20 years.
GOVZ0.10%iShares 25+ Year Treasury STRIPS Bond ETF$253,162,5004.16%4.54%$11.76Fixed IncomeBlackrockSeeks 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”).
GTO0.50%Invesco Total Return Bond ETF$1,295,482,5004.25%2.20%$45.54Fixed IncomeInvescoIntermediate-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
SCRD0.35%Janus Henderson Sustainable Corporate Bond ETF$39.98Fixed IncomeJanus HendersonSeeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes.
LMBS0.66%First Trust Low Duration Opportunities ETF$4,022,512,5964.59%1.41%$47.37Fixed IncomeFirst TrustLMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years
IBHC0.35%iShares iBonds 2023 Term High Yield & Income ETF$151,136,0004.06%0.39%$23.61Fixed IncomeBlackrockSeeks 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.
SRS0.95%ProShares UltraShort Real Estate$38,991,3574.19%-12.56%$18.31Real EstateProSharesSeeks 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.
SPSB0.04%Portfolio Short Term Corporate Bond77112330004.35%1.27%$29.34Fixed IncomeState Street Global AdvisorsSeeks 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")
LQD0.14%iShares iBoxx $ Investment Grade Corporate Bond ETF$29,716,908,0004.17%3.01%$104.96Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.
QAI0.79%IQ Hedge Multi-Strategy Tracker ETF$560,960,6303.96%1.95%$30.06AlternativesNew York LifeSeeks 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,
EPU0.58%iShares MSCI Peru ETF$130,065,0003.12%12.01%#N/APassive EquityBlackrockSeeks to track the investment results of an index composed of Peruvian equities.
TLTE0.59%FlexShares Morningstar Emerging Markets Factor Tilt Index2710220543.75%8.26%$49.10Passive EquityNorthern TrustThe 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).
DFSD0.18%Dimensional Short-Duration Fixed Income ETF$2,818,089,0004.64%0.84%$46.43Fixed IncomeDimensionalThe 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.
FILL0.39%iShares MSCI Global Energy Producers ETF$114,408,0003.61%0.26%$24.58Fixed IncomeBlackrockSeeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.
ARCM0.50%Arrow Reserve Capital Management ETF$46,195,5004.51%0.49%#N/AFixed IncomeArrow FundsThe investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities.
HSRT0.29%Hartford Short Duration ETF$107,662,5004.36%0.59%$38.21Fixed IncomeThe HartfordSeeks to provide current income and long-term total return.
RSPM0.40%Invesco S&P 500 Equal Weight Materials2950859861.86%5.69%#N/APassive EquityInvescoThe 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.
HYD0.35%VanEck High Yield Muni ETF$2,984,606,1484.16%1.21%$0.03Fixed IncomeVanEckSeeks 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).
PCRB0.35%Putnam ESG Core Bond ETF$564,292,5934.12%1.92%$47.60Fixed Income Power Corporation of CanadaSeeks high current income consistent with what Putnam Management believes to be prudent risk.
BZQ0.95%ProShares UltraShort MSCI Brazi$8,613,5593.46%-4.52%$14.03Passive EquityProSharesProShares 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.
CHAU1.05%Direxion Daily CSI 300 China A$66,438,5003.28%6.49%$16.30Passive EquityDirexionSeeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index.
DWM0.48%WisdomTree International Equity$582,187,5003.57%6.39%$49.04Fixed IncomeWisdomTreeWisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.
FJNK0.39%Pacific Global Focused High Yie$25,515,0004.01%-0.49%#N/APassive EquityPacificAir 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.
APRQ0.79%Innovator Premium Income 40 Barrier ETF - April$20,381,6255.27%1.21%$24.73Multi AssetInnovatorAPRQ 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.
VALT0.30%ETFMG Sit Ultra Short ETF$69,141,0004.00%0.79%$48.52Fixed IncomeETFMGActively managed exchange-traded fund (ETF) that seeks maximum current income, consistent with the preservation of capital and daily liquidity.
FIXD0.65%First Trust TCW Opportunistic Fixed Income ETF$4,952,448,0864.53%2.37%$43.03Fixed IncomeFirst TrustThe 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.
SCHY0.14%Schwab International Dividend Equity ETF$802,548,0004.53%5.76%$23.22Passive EquitySchwabThe 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.
FLCO0.35%Franklin Investment Grade Corporate ETF$366,085,0004.35%2.67%#N/AFixed IncomeFranklinActively 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.
BSCT0.10%Invesco BulletShares 2029 Corporate Bond ETF$919,191,0004.15%1.74%$17.70Fixed IncomeInvescoBased 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.
NUAG0.20%Nuveen Enhanced Yield U.S. Aggregate Bond ETF$33,105,2804.12%2.35%$20.29Fixed IncomeNuveenThe Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market.
TSLH0.79%Innovator Hedged TSLA Strategy ETF$958,6603.89%9.45%$26.05Passive EquityInnovatorSeeks 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.
VNQ0.12%Vanguard Real Estate$32,876,247,7323.97%6.78%$80.94Real EstateVanguardInvests 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.
SKOR0.22%FlexShares Credit-Scored US Corporate Bond Index Fund$382,214,0474.35%2.10%$46.47Fixed IncomeNorthern TrustThe 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).
AAPD0.97%Direxion Daily AAPL Bear 1X Shares ETF$21,715,0204.22%-14.44%$21.87Passive EquityDirexionSeek 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).
XTRE0.05%BondBloxx Bloomberg Three Year Target Duration US Treasury ETF$52,444,8003.99%1.36%$48.51Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years.
FORH1.19%Formidable ETF$27,440,2453.71%4.29%$23.01AlternativesFormidable Asset ManagementThe 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 .
OEUR0.48%ALPS O'Shares Europe Quality Dividend ETF$40,749,8453.81%7.40%$26.90Fixed IncomeSS&CSeeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
DXD0.95%ProShares UltraShort Dow30$69,963,0984.16%-8.67%$40.81Passive EquityProSharesSeeks 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.
LQDB0.15%iShares BBB Rated Corporate Bond ETF$33,964,0004.09%2.64%#N/AFixed IncomeBlackrockSeeks 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.
BCI0.25%Aberdeen Standard Bloomberg All$1,096,095,0213.55%4.53%$21.17CommodityAbrdn PlcThe Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodities Index.
VNQI0.12%Global ex-U.S. Real Estate ETF$3,554,725,0083.73%6.97%$39.78Real EstateGlobal XInvests 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.
DALT2.42%Anfield Diversified Alternatives ETF$45,142,6333.73%0.39%$8.59AlternativesAnfield GroupThe 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.
SJB0.95%ProShares Short High Yield$94,435,0004.39%-1.60%$18.40Fixed IncomeProSharesSeeks 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.
SSFI0.79%Day Hagan/Ned Davis Research Smart Sector Fixed Income407330004.00%1.99%$21.34Fixed IncomeDay Hagan Asset ManagementThe 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.
FLGB0.09%Franklin FTSE UK ETF$751,366,0003.53%9.31%$23.85Passive EquityFranklinSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index .
USIG0.04%iShares Broad Investment Grade Corporate Bond$10,873,751,0004.10%2.55%$49.02Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.
HYMB0.35%SPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,646,900,0004.02%1.39%$24.59Fixed IncomeState StreetSeeks 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")
MFEM0.51%PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$102,114,6003.80%9.45%$18.38Active EquityPIMCOMFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors.
DDLS0.48%WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund$286,961,5003.47%5.42%$30.91CurrencyWisdomTreeThe investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index.
VNLA0.23%Janus Henderson Short Duration Income ETF$2,268,242,7504.31%0.59%$47.91Fixed IncomeJanus HendersonWant 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.
BSCS0.10%Invesco BulletShares 2028 Corporate Bond ETF$19.52Fixed IncomeInvescoBased 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.
IBTF0.07%iShares iBonds Dec 2025 Term Treasury ETF$2,290,858,6354.07%0.42%$23.07Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025.
EELV0.29%Invesco S&P Emerging Markets Low Volatility ETF$455,343,7503.91%4.86%$23.57Fixed IncomeInvescoThe Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index.
HTRB0.29%Hartford Total Return Bond ETF$1,574,970,0004.01%2.35%$32.79Fixed IncomeThe HartfordSeeks a competitive total return with income as a secondary objective.
VBND0.41%Vident Core U.S. Bond Strategy ETF$428,039,3704.12%1.81%$40.51Fixed IncomeVidentSeeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM (VUBDX).
IMSI0.50%Invesco Municipal Strategic Income ETF$30,558,0003.97%0.78%$49.56Fixed IncomeInvescoIMSI 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.
UIVM0.35%USAA MSCI International Value Momentum Blend Index ETF$233,872,0003.81%7.81%$42.54Active EquityVictory CapitalUIVM tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States.
TLH0.15%iShares 10-20 Year Treasury Bond$7,786,552,0004.03%2.91%#N/AFixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.
SCHQ0.03%Schwab Long-Term U.S. Treasury ETF$651,327,0004.10%3.45%$33.79Fixed IncomeSchwabThe 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.
PSMC0.37%Invesco Conservative Multi-Asset Allocation ETF$9,045,0003.93%1.49%#N/APassive EquityInvescoSeeks total returns consistent with lower risk relative to the broad market by allocating through a conservative investment style that seeks to maximize diversification potential.
OACP0.76%OneAscent Core Plus Bond ETF$155,664,0004.04%1.99%$22.21Fixed IncomeOneascent Holdings LLCOACP 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.
VMOT2.55%Alpha Architect Value Momentum Trend ETF$27,992,6173.74%6.38%$22.39Active EquityAlpha ArchitectVMOT 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.
HIDE0.29%Alpha Architect High Inflation and Deflation ETF$22,720,5003.92%1.30%$23.52Multi AssetAlpha ArchitectHIDE 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.
RYE0.40%Invesco S&P 500 Equal Weight Energy ETF$488,251,3003.92%0.70%$0.07Passive EquityInvescoBased 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.
SUSC0.18%iShares ESG Aware USD Corporate Bond ETF$1,079,675,0003.99%2.58%$22.22Fixed IncomeBlackrockSeeks 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
VABS0.39%Virtus Newfleet ABS/MBS ETF$9,556,0964.24%0.68%#N/AFixed IncomeVirtusSeeks 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.
HEQT0.53%Simplify Hedged Equity ETF$159,060,3573.48%5.46%#N/APassive EquitySimplifySeeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to help reduce volatility.
TDTF0.18%FlexShares iBoxx 5-Year Target Duration TIPS Index Fund$697,320,0234.06%2.26%$23.25Fixed IncomeFlexShares,Northern TrustSeeks 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
GFOF0.70%Grayscale Future of Finance ETF$7,017,8404.13%13.10%$11.67Passive EquityDigital Currency Group, Inc.Seeks to invest in the companies and technologies shaping the “future of finance.”
LSST0.38%Natixis ETF Trust$17,925,0004.08%0.77%$23.58Fixed IncomeNatixisSeeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities.
ISCF0.23%iShares MSCI Intl Small-Cap Multifactor ETF$555,723,3003.68%6.65%#N/APassive EquityBlackrockSeeks 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.
QAT0.58%iShares MSCI Qatar ETF$78,942,5004.10%-0.40%$18.02Passive EquityBlackRockSeeks to track the investment results of an index composed of Qatar equities.
FIGB0.36%Fidelity Investment Grade Bond$67,816,0003.97%2.08%#N/AFixed IncomeFidelityThe 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.
DWMF0.38%WisdomTree International Multifactor Fund$37,856,0003.34%4.62%$24.58Fixed IncomeWisdomTreeThe WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States
HEWU0.50%iShares Currency Hedged MSCI United Kingdom ETF$11,166,7503.90%-1.61%$24.50CurrencyBlackrockSeeks 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.
AVSF0.15%Avantis Short-Term Fixed Income ETF$357,197,5004.04%1.47%$45.64Fixed IncomeAmerican Century InvestmentsSeeks to maximize total returns.
UTSL0.97%Direxion Daily Utilities Bull 3X Shares$47,120,0301.94%36.45%$22.50Passive EquityDirexionSeeks 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.
AGGY0.12%WisdomTree Yield Enhanced U.S. Aggregate Bond Fund$916,068,2703.98%1.82%$42.25Fixed IncomeWisdomTreeSeeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index.
UBT0.95%ProShares Ultra 20+ Year Treasury$96,849,0004.16%5.50%$21.27Fixed IncomeProSharesSeeks 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.
IIGD0.13%Invesco Investment Grade Defensive ETF$47,879,2003.96%1.37%$23.58Fixed IncomeInvescoBased 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.
SBND0.25%Columbia Short Duration Bond ETF$53,142,5004.11%1.97%$17.90Fixed IncomeColumbiaThis fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index.
URNJ0.80%Sprott Junior Uranium Miners ETF$419,352,0003.14%19.76%$18.91Passive 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
RENW0.80%Harbor Energy Transition Strategy ETF$23,902,0003.16%8.61%$15.20CommodityHarborRENW 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.
FKU0.80%First Trust United Kingdom AlphaDEX Fund$67,047,3993.71%9.87%$32.74Passive EquityFirst TrustSeek 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.
DEEF0.24 %Xtrackers FTSE Developed ex US$56,924,9803.59%5.64%$26.78Passive EquityDWSSeeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index.
DOL0.48%WisdomTree International LargeC$531,349,0003.40%6.52%$45.95Passive EquityWisdomTreeWisdomTree 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.
FTAG0.70%First Trust Indxx Global Agriculture$10,013,8973.71%2.96%$26.59Passive EquityFirst TrustThe 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.
AVES0.36%Avantis Emerging Markets Value ETF$481,154,8003.56%8.19%#N/AActive EquityAmerican Century InvestmentsAVES is an actively managed fund of emerging market equities with lower prices relative to their book values.
WLTHLifeGoal Wealth Builder ETF$7,908,7503.86%-0.16%#N/AN/ALifeGoalThis ETF is no longer activ
IQIN0.25%IQ 500 International ETF$198,873,0003.64%5.58%$30.73Active EquityNew York LifeIQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.
LVHD0.27%Franklin U.S. Low Volatility High Dividend Index ETF$603,328,1203.99%4.04%$35.72Passive EquityFranklinThe 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.
TBX0.95%ProShares Short 7-10 Year Treasury$22,417,5004.19%-1.22%$29.80Fixed IncomeProSharesSeeks 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.
SPDV0.29%AAM S&P 500 High Dividend Value ETF$60,772,4003.76%2.60%$27.98Passive EquityAdvisors Asset ManagementThe investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index.
GXC0.59%SPDR S&P China ETF$511,564,0003.30%15.15%$71.92Passive EquityState Street Global X AdvisorsSeeks to provide the investable universe of publicly traded companies domiciled in China that are available to foreign investors.
RDIV0.39%Invesco S&P Ultra Dividend Revenue ETF$767,424,0003.79%4.49%$38.55Passive EquityInvescoBased 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.
VTC0.04%Vanguard Total Corporate Bond ETF$980,463,8004.01%2.64%#N/AFixed IncomeVanguardSeeks to track the performance of the Bloomberg U.S. Corporate Bond Index. Broad, diversified exposure to the investment-grade U.S. corporate bond market.
UJB0.96%ProShares Ultra High Yield$17,903,1322.20%4.04%#N/AFixed IncomeProSharesSeeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index.
TAIL0.59%Cambria Tail Risk ETF$81,523,5233.86%-2.57%$13.22Multi AssetCambriaSeeks 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.
CHIR0.66%Global X MSCI China Real Estate ETF$6,286,2983.84%5.84%$16.63Real EstateMirae 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.
SCHE0.11%Schwab Emerging Markets Equity ETF90680040003.51%9.11%$24.38Passive EquityCharles SchwabThe fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
DIAL0.28%Columbia Diversified Fixed Income Allocation ETF$353,000,0004.07%3.06%$17.22Fixed IncomeAmeriprise FinancialThis fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index.
MAAX0.75%VanEck Muni Allocation ETF$2,279,2003.83%2.44%#N/AFixed IncomeVanEckSeeks 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.
SPIB0.04%Portfolio Intermediate Term Corporate Bond$8,151,000,0004.04%1.69%$31.76Fixed IncomeState Street Global AdvisorsSPIB 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.
FIG0.72%Simplify Macro Strategy ETF$24,532,0513.40%-7.48%$22.71Multi AssetSimplifyFIG 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.
SCHO0.03%Schwab Short-Term U.S. Treasury$10,415,769,5004.03%1.02%$47.90Fixed IncomeSchwabETF 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
IGIB0.06%iShares 5-10 Year Investment Grade Corporate Bond ETF$13,377,199,7503.95%2.75%$49.58Fixed IncomeBlackrockSeeks 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.
IVOL1.03%Quadratic Interest Rate Volatility & Inflation Hedge ETF$670,786,0003.87%0.46%$20.40Fixed IncomeQuadratic,CICCSeeks 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
VMAT0.39%V-Shares MSCI World ESG Materiality and Carbon Transition ETF$2,841,3103.81%4.07%$26.61Passive EquityV-SharesThe 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.
NURE0.35%Nuveen Short-Term REIT ETF$49,056,0003.76%5.11%$28.81Real EstateNuveenSeeks to track the investment results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index
EVAV1.07%Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares$3,959,0856.55%14.01%$65.72Passive EquityDirexionSeeks 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.
DFIV0.27%Dimensional International Value ETF$7,544,639,0003.34%5.77%$32.66Asset AllocationDimensionalDFIV 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.
JIB0.40%Janus Henderson Sustainable & Impact Core Bond ETF$33,236,0003.81%-0.27%$41.03Fixed IncomeJanus HendersonSeek to generate risk-adjusted excess returns, while still providing positive environmental and societal impact.
EWV0.95%ProShares UltraShort MSCI Japan$5,443,8503.80%-6.60%$14.40Passive EquityProSharesProShares 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 .
EMLP0.95%First Trust North American Energy Infrastructure Fund$2,553,465,5003.42%6.47%#N/AFixed IncomeFirst TrustThe First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return.
IBDS0.10%iShares iBonds Dec 2027 Term Corporate ETF$2,349,165,5003.94%1.57%$23.25Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
GII0.40%SPDR S&P® Global Infrastructure ETF$428,774,3203.41%9.04%$51.59Fixed IncomeState StreetThe 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 .
ZROZ0.15%PIMCO 25+ Year Zero Coupon US Treasury Index ETF$1,338,265,6004.01%4.21%$81.44Fixed IncomePIMCOThe 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
ERET0.30%iShares Environmentally Aware Real Estate ETF$9,102,6003.71%6.35%$24.10Passive EquityBlackrockSeeks 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.
ISVL0.30%iShares International Developed Small Cap Value Factor ETF$193,892,0203.49%7.05%$31.11Fixed IncomeBlackrockThe 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.
TDTT0.18%FlexShares iBoxx 3-Year Target Duration TIPS Index Fund$1,770,148,5903.97%1.71%$23.32Fixed IncomeFlexShares,Northern TrustSeeks 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).
FREL0.08%Fidelity MSCI Real Estate Index ETF$940,540,0003.54%6.58%$24.31Real EstateFidelitySeeks 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.
ASEA0.65%Global X FTSE Southeast Asia ET$44,100,0003.74%3.27%$14.95Passive EquityGlobal XThe 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.
IMFL0.34%Invesco International Developed Dynamic Multifactor ETF$491,347,4003.58%5.94%$23.57Passive EquityInvescoFund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index .
BSCR0.10%Invesco BulletShares 2027 Corporate Bond ETF$1,850,875,5003.92%1.15%$18.86Fixed IncomeInvescoBased 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.
FMHI0.55%First Trust Municipal High Income ETF$608,965,0964.14%1.30%$46.20Fixed IncomeFirst TrustSeek 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.
TUR0.57%iShares MSCI Turkey ETF$260,426,0003.19%15.52%$36.98Passive EquityBlackrockSeeks to track the investment results of a broad-based index composed of Turkish equities.
LGOV0.71%First Trust Long Duration Opportunities ETF$451,835,5424.29%2.95%$21.23Fixed IncomeFirst TrustObjective is to generate current income with a focus on preservation of capital.
IDX0.57%VanEck Indonesia Index ETF$28,186,0003.72%5.40%$17.89Passive EquityVanEckVanEck 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.
BNDW0.06%Vanguard Total World Bond ETF$776,445,8003.90%1.49%$67.38Fixed IncomeVanguardSeeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market.
BATT0.59%Amplify Lithium & Battery Techn$87,061,0003.54%8.55%$11.94Passive EquityAmplify InvestmentsThe 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.
RWR0.25%SPDR Dow Jones REIT ETF$1,413,858,4003.69%6.54%$88.59Real EstateState StreetSeeks 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”)
EWA0.50%iShares MSCI Australia ETF$1,768,448,0003.54%7.53%$21.52Fixed IncomeBlackrockSeeks to track the investment results of an index composed of Australian equities.
VCIT0.04%Vanguard Intermediate-Term Corporate Bond ETF$45,817,939,8833.94%2.76%$77.46Fixed IncomeVanguardSeeks to provide a moderate and sustainable level of current income.
VCEB0.12%Vanguard ESG U.S. Corporate Bond ETF$559,170,0003.95%2.66%$60.64Fixed IncomeVanguardSeeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index.
PSP1.44%Invesco Global Listed Private Equity ETF$251,610,5204.36%6.87%$51.91Passive EquityInvescoBased on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities.
LTPZ0.20%PIMCO 15+ Year US TIPS Index ETF$762,968,4003.93%3.86%$56.05Fixed IncomePIMCOThe 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
DVY0.38%iShares Select Dividend$18,942,715,5003.49%5.72%$112.02Passive EquityBlackrockSeeks to track the investment results of an index composed of relatively high dividend paying U.S. equities
TAGG0.08%T. Rowe Price QM U.S. Bond ETF$90,232,7053.93%2.00%$41.58Fixed IncomeT. Rowe PriceSeeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market.
RAAX0.87%Inflation Allocation ETF$82,585,2503.34%3.15%$25.70Multi AssetVanEckVanEck 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.
GUNR0.46%FlexShares Global Upstream Natural Resources$6,627,822,5433.29%4.60%$40.08Passive EquityNorthern Trust,FlexSharesFlexShares 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 .
RLY0.50%SSgA Multi-Asset Real Return5752794643.17%3.92%$27.04AlternativesState Street Global AdvisorsRLY 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.
COM0.72%Direxion Auspice Broad Commodit$285,055,0304.29%2.94%$29.81CommodityDirexionSeeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index.
ELQD0.18%iShares ESG Advanced Investment Grade Corporate Bond ETF$12,111,8553.89%3.10%#N/AFixed IncomeBlackrockSeeks 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.
FCOR0.36%Fidelity Corporate Bond ETF$217,093,0003.83%2.39%$44.87Fixed IncomeFidelitySeeks 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.
EDV0.06%Vanguard Extended Duration Treasury ETF$3,152,925,0003.99%4.25%$77.57Fixed IncomeVanguardSeeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling.
DBE0.77%Invesco DB Energy Fund$86,782,8753.63%-1.78%$22.34CommodityInvescoSeeks 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.
PAB0.19%PGIM Active Aggregate Bond ETF$43,598,6253.87%2.32%$40.99Fixed IncomePrudentialThe investment seeks total return, through a combination of current income and capital appreciation.
RFCI0.51%RiverFront Dynamic Core Income ETF$25,008,7503.87%1.94%$21.78Fixed IncomeSS&CThe investment seeks total return, with an emphasis on income as the source of that total return.
RMIF1.27%LHA Risk-Managed Income ETF$31,487,5004.77%1.28%$25.22Fixed IncomeLittle Harbor AdvisorsActively 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.
BBAG0.03%JPMorgan BetaBuilders U.S. Aggregate Bond ETF15162070423.95%2.24%$45.15Fixed IncomeJPMorgan ChaseBBAG 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.
SRVR0.55%Pacer Data & Infrastructure Real Estate ETF$448,164,8003.83%6.71%$28.17Real EstatePacer AdvisorsAims 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.
XMPT1.81%VanEck CEF Muni Income ETF$228,442,5003.89%3.38%$20.25Fixed IncomeVanEckSeeks 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).
FLMI0.30%Franklin Dynamic Municipal Bond ETF$211,845,0003.81%1.00%$23.53Fixed IncomeFranklinProvides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team
GIGB0.14%Goldman Sachs Access Investment Grade Corporate Bond ETF$742,237,7603.88%2.64%$44.20Fixed IncomeGoldmanSeeks 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”).
BBRE0.11%JPMorgan BetaBuilders MSCI US REIT ETF$815,531,2503.45%6.67%$82.70Real EstateJ.P. MorganSeeks 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
PBND0.05%Invesco PureBeta US Aggregate Bond ETF$21,770,0003.70%1.58%#N/AFixed IncomeInvescoThe Index measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes
EUM0.95%Short MSCI Emerging Markets$15,335,2504.45%-7.98%$15.00Passive EquityProSharesProShares 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 .
JXI0.40%iShares Global Utilities ETF$136,091,7603.17%11.06%$57.58Passive EquityBlackrockSeeks to track the investment results of an index composed of global equities in the utilities sector.
UCRD0.40%VictoryShares ESG Corporate Bond ETF$133,728,0003.80%2.21%$20.27Fixed IncomeVictorySharesOffers corporate bond fund exposure that Seeks high current income without undue risk to principal. Invests primarily in investment-grade securities.
XFIV0.05%BondBloxx Bloomberg Five Year Target Duration US Treasury ETF$83,487,4623.69%1.87%$47.87Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years.
XTEN0.08%BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$216,712,3263.79%2.77%$46.15Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 10 years.
FLAU0.09%Franklin FTSE Australia ETF$41,384,0003.45%7.97%$25.39Active EquityFranklinProvides access to the Australian stock market, allowing investors to precisely gain exposure to Australia at a low cost.
MMIN0.30%IQ MacKay Municipal Insured ETF$463,972,0003.77%0.97%$23.60Fixed IncomeNew York LifeThe 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.
HAUZ0.10%Xtrackers International Real Estate ETF$721,104,0220.034948934796.42%$20.02Real EstateDWSThe investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index .
MINO0.39%PIMCO Municipal Income Opportunities Active ETF$155,660,0003.77%0.96%$43.79Fixed IncomePIMCOThe 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.
EINC0.48%Energy Income ETF$48,187,9013.95%7.61%$64.95Passive EquityEnergyVanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS.
EDC1.28%Direxion Emerging Markets Bull$93,131,8993.38%28.30%$28.13Fixed IncomeDirexionThe investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM.
GCOR0.14%Goldman Sachs Access U.S. Aggregate Bond ETF$423,592,0003.84%2.21%$40.59Fixed IncomeGoldmanSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index.
IAT0.39%iShares U.S. Regional Banks ETF$606,723,0003.64%5.62%$34.67Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. equities in the regional banks sector.
SPTS0.06%SPDR Portfolio Short Term Treasury ETF$4,252,356,0003.93%1.03%$28.72Fixed IncomeState Street Global X AdvisorsOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
UTEN0.15%US Treasury 10 Year Note ETF$136,764,8003.76%2.25%$43.99Fixed IncomeRenaissance 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).
TSLS0.97%Direxion Daily TSLA Bear 1X Share$48,590,0233.60%-25.04%$21.06Passive EquityDirexionSeek 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).
BAB0.28%Invesco Taxable Municipal Bond ETF$1,224,182,0003.77%1.98%$25.78Fixed IncomeInvescoBased 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.
IRVH0.45%Global X Interest Rate Volatility & Inflation Hedge ETF$1,635,2003.62%0.64%$21.26Fixed IncomeGlobal XDesigned 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.
SPIP0.12%SPDR Portfolio TIPS ETF$1,256,736,0003.45%1.69%$25.28Fixed IncomeState Street Global X AdvisorsSeeks 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")
SFHYN/AWisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund$14,962,5003.63%0.24%#N/AN/AWisdomTreeThis ETF is no longer active
SDD0.95%ProShares UltraShort SmallCap600$2,216,3753.79%-12.01%$23.27Fixed IncomeProSharesSeeks 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.
IBTH0.07%iShares iBonds Dec 2027 Term Treasury ETF$813,084,7503.74%1.32%$21.92Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027.
DFIP0.11%Dimensional Inflation-Protected Securities ETF$551,002,5004.21%1.70%$40.46Fixed IncomeDimensionalThe investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities.
AGZD0.23%WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$173,394,0003.68%0.50%$22.18Fixed IncomeWisdomTreeSeeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
URNM0.85%North Shorte Global Uranium Mining ETF$1,966,068,7502.98%17.97%$37.74Passive EquitySprott, Inc.Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX).
GAA0.41%Cambria Global Asset Allocation$55,372,2993.51%2.86%#N/AMulti AssetCambriaThe Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes.
GSIG0.14%Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF$9,302,9804.09%1.59%$45.78Fixed IncomeGoldmanThe 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.
WTMF0.65%WisdomTree Managed Futures Strategy Fund$209,078,2503.54%0.48%$34.90AlternativesWisdomTreeThe investment Seeks to provide investors with positive total returns in rising or falling markets.
YANG1.08%Direxion Daily FTSE China Bear 3X Shares1978723855.93%-42.67%$10.83Passive EquityDirexionThe 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.
WBND0.45%Western Asset Total Return ETF$37,859,2104.30%2.81%$19.96Fixed IncomeFranklin TempletonAn actively managed strategy that seeks to maximize total return consistent with prudent investment management and liquidity needs.
PSMM0.35%Invesco Moderately Conservative Multi-Asset Allocation ETF$15,742,3503.60%1.86%#N/APassive EquityInvescoAn 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.
RWO0.50%Dow Jones Global Real Estate11950720003.52%5.97%$40.38Real EstateState Street Global AdvisorsThe 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”)
IDUB0.43%Aptus International Enhanced Yield1783875003.81%5.97%$19.47Passive EquityAptusThe Aptus International Enhanced Yield ETF seeks current income and capital appreciation.
INCO0.75%Columbia India Consumer2975850003.39%4.29%$51.89Passive EquityColumbia Management Investment Advisers, LLC,Ameriprise FinancialThe investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index.
UST0.95%ProShares Ultra 7-10 Year Treasury$15,347,5204.21%3.45%$43.60Fixed IncomeProSharesSeeks 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.
HDV0.08%iShares Core High Dividend ETF$10,510,290,0003.25%2.93%$102.22Passive EquityBlackrockSeeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
MSVX1.23%LHA Market State Alpha Seeker ETF$19,626,7500.03589269944-0.002494811212$23.88AlternativesLittle Harbor AdvisorsThe 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.
XSVN0.05%BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$142,180,8003.64%2.24%$47.01Fixed IncomeBondbloxx Investment Management LLCSeeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 7 years.
RIGS0.46%RiverFront Strategic Income Fund$97,427,2503.79%1.50%$22.38Fixed IncomeSS&CSeeks total return, with an emphasis on income as the source of that total return.
ICOW0.65%Pacer Developed Markets International$1,463,672,0003.44%5.76%$313.10Passive EquityPacer AdvisorsA 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.
IBTG0.07%iShares iBonds Dec 2026 Term Treasury ETF$1,071,003,0003.73%1.04%$22.49Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026.
SPC0.80%CrossingBridge Pre-Merger SPAC ETF$68,992,0003.55%0.40%$21.62Active EquityHSUNSPC is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies.
IAGG0.07%iShares Core International Aggregate Bond ETF$5,962,352,5003.55%0.57%$49.18Fixed IncomeBlackrockSeeks 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.
PFIG0.22%Invesco Fundamental Investment Grade Corporate Bond ETF$54,719,7503.72%1.54%$22.84Fixed IncomeInvescoThe 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.
DIVZ0.65%TrueShares Low Volatility Equit$93,604,2963.10%7.47%$27.22Active EquityTrueSharesThe Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed .
FLCH0.19%Franklin FTSE China ETF$116,544,0003.03%16.44%#N/APassive EquityFranklinProvides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost.
NUSA0.20%Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF$29,685,5003.84%1.51%$22.71Fixed IncomeNuveenThe 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.
FDVV0.29%Fidelity High Dividend ETF$2,746,573,0003.08%7.44%$39.91Fixed IncomeFidelitySeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM.
AVIV0.25%Avantis International Large Cap Value ETF$381,397,5003.32%5.40%$47.84Active EquityAmerican Century InvestmentsAVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
GNR0.40%SPDR S&P Global Natural Resources$3,469,980,0003.13%3.89%$54.53Passive EquityState Street Global X AdvisorsThe 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”)
BSCQ0.10%Invesco BulletShares 2026 Corporate Bond ETF$3,149,082,0003.66%0.80%$18.82Fixed IncomeInvescoBased 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
IDLV0.25%Invesco S&P International Developed Low Volatility4078080003.11%4.73%$26.71Passive EquityInvescoThe Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index).
HCRB0.29%Hartford Core Bond ETF$276,960,0003.62%2.03%$33.95Fixed IncomeThe HartfordThe Fund seeks to provide long-term total return.
CSB0.35%VictoryShares US Small Cap High Dividend Volatility Wtd ETF$318,801,0003.41%4.89%$51.13Passive EquityVictorySharesSeeks 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.
TSEC0.39%Touchstone Securitized Income ETF700650004.44%1.18%$25.30Fixed IncomeWestern & 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 .
DURA0.29%VanEck Durable High Dividend ETF$57,420,7183.31%3.33%#N/APassive EquityVanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index
CRAK0.59%VanEck Oil Refiners ETF$44,580,0003.36%-0.58%$33.56Passive EquityVanEckVanEck 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).
TLT0.15%iShares 20+ Year Treasury Bond$48,029,796,0003.75%3.46%#N/AFixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
IBTJ0.07%iShares iBonds Dec 2029 Term Treasury ETF$248,742,0003.66%1.40%$21.22Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029.
CHIS0.65%Global X MSCI China Consumer Staples ETF$7,659,6293.54%0.47%$18.71Active EquityGlobal XSeeks 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.
AVIE0.25%Avantis Inflation Focused Equity ETF$5,065,9923.23%2.98%$56.95Fixed IncomeAmerican Century InvestmentsThe 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.
MFLX0.83%First Trust Flexible Municipal High Income ETF$16,007,5343.83%2.40%$16.23Fixed IncomeFirst TrustSeeks 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.
CDL0.35%VictoryShares US Large Cap High Dividend Volatility Wtd ETF$348,928,5003.37%4.86%$56.20Passive EquityVictorySharesprovides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting.
BRZU1.26%Direxion Daily Brazil Bull 2X S$100,640,0554.32%4.11%$81.92Passive EquityDirexionThis 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.
IBDO0.10%iShares iBonds Dec 2023 Term Corporate ETF$1,493,203,5003.53%0.40%$25.32Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023.
FIVA0.39%Fidelity International Value Fa$126,768,0003.37%7.26%$23.08Active EquityFidelityThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor IndexSM.
LDEM0.16%iShares ESG MSCI EM Leaders ETF$35,031,3003.26%10.53%#N/APassive EquityBlackrockSeeks 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.
BGRN0.20%iShares USD Green Bond ETF$353,856,0003.64%1.94%$45.69Fixed IncomeBlackrockseeks 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.
EURZ0.09%Xtrackers Eurozone Equity ETF$2,077,5313.52%-20.58%#N/AFixed IncomeXtrackersThe 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.
IBTM0.07%iShares iBonds Dec 2032 Term Treasury ETF$197,620,5003.67%2.25%$22.51Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032.
DYLD0.75%LeaderShares Dynamic Yield ETF$73,205,9253.74%1.40%$22.09Fixed IncomeRedwoodSeeks 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
PBEEN/APowerShares PureBetaSM FTSE Emerging Markets Portfolio$8,958,0003.52%3.61%$69.20N/APowerSharesThis ETF is no longer active.
DBEU0.46%Xtrackers MSCI Europe Hedged Equity ETF$559,927,0433.23%6.29%$35.61Passive EquityDWSSeeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index.
TIPX0.15%SPDR Bloomberg 1-10 Year TIPS ETF$1,360,502,0003.42%1.71%$18.23Fixed IncomeState Street Global X AdvisorsSeeks 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")
MMCA0.36%IQ MacKay California Municipal Intermediate ETF$25,776,0003.63%0.66%$21.19Fixed IncomeNew York LifeThe 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.
FDV0.50%Federated Hermes U.S. Strategic Dividend ETF$101,520,0003.25%5.27%$23.35Fixed IncomeFederatedSeeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential.
GNMA0.10%iShares GNMA Bond ETF$322,575,0003.69%2.56%$42.77Fixed IncomeBlackrockSeeks 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').
RSPU0.40%Invesco S&P 500 Equal Weight Utilities2812810002.57%10.20%#N/APassive EquityInvescoThe 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.
QLTA0.15%iShares Aaa – A Rated Corporate Bond ETF$1,046,539,0003.68%2.48%$46.12Fixed IncomeBlackRockSeeks 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.
RXD0.95%ProShares UltraShort Health Care$744,5584.18%-9.01%$12.45Passive EquityProSharesSeeks 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.
FLGV0.09%Franklin U.S. Treasury Bond ETF$729,652,0003.65%2.07%$20.34Fixed IncomeFranklinSeeks 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.
BBSB0.07%JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF$3,908,0004.58%1.12%$97.98Fixed IncomeJPMorganBBSB 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.
GSFP0.75%Goldman Sachs Future Planet Equity ETF$45,416,2803.16%9.84%$29.60Active EquityGoldman SachsGSFP is an actively-managed fund of global companies that seek to address environmental problems.
FISR0.50%SPDR SSGA Fixed Income Sector Rotation ETF$216,064,9003.53%2.13%$25.21Fixed IncomeState StreetSeeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis.
IBD0.44%Inspire Corporate Bond ETF$301,860,0003.65%1.48%$22.82Fixed IncomeInspire Investing LLCInvests in the investment grade bonds of inspiring, biblically aligned large companies ($13B+ market cap) from the United States
FLMB0.30%Franklin Municipal Green Bond ETF$110,530,5003.58%0.85%$23.26Fixed IncomeFranklinProvides 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.
GMOM0.96%Cambria Global Momentum ETF$141,555,8693.04%5.51%$27.20Multi AssetCambriaSeeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.
FM0.80%iShares MSCI Frontier and Select EM ETF$423,522,0003.28%5.83%$26.54Fixed IncomeBlackrockSeeks to track the investment results of an index composed primarily of frontier market equities along with select emerging market equities.
VWO0.08%Vanguard FTSE Emerging Markets ETF$80,195,428,0403.21%8.90%$40.23Passive EquityVanguardInvests 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.
ESNG0.42%Direxion MSCI USA ESG - Leaders vs. Laggards ETF$5,250,8203.47%-0.47%#N/APassive EquityDirexionThe investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index.
IUSB0.06%iShares Core Total USD Bond Market ETF$28,376,775,0003.62%2.29%$44.52Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.
VPU0.10%Vanguard Utilities ETF$5,707,126,3642.92%11.52%$137.59Passive EquityVanguardSeeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector.
LITP0.65%Sprott Lithium Miners ETF$7,603,8003.20%18.92%$15.65Passive 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
BCIM0.39%abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF$42,388,6402.74%0.0842548559$21.80CommodityAbrdn PlcThe 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
MBB0.04%iShares MBS ETF$30,230,835,0003.58%2.59%$90.92Fixed IncomeBlackrockSeeks 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.
KALL0.49%KraneShares MSCI All China Index ETF80817603.04%11.73%$19.50Active EquityCICCKALL 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.
JCPI0.25%JPMorgan Inflation Managed Bond ETF$639,815,1423.58%1.90%$45.62Fixed IncomeJPMorganInvests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns.
MNBD0.50%ALPS Intermediate Municipal Bond ETF$31,987,5513.53%0.26%$25.15Fixed IncomeSS&CMNBD is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax.
BSCP0.10%Invesco BulletShares 2025 Corporate Bond ETF$3,891,915,0003.60%0.56%$20.10Fixed IncomeInvescoBased 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.
VGLT0.04%Vanguard Long-Term Treasury ETF$12,273,744,8633.66%3.40%$59.18Fixed IncomeVanguardSeeks to provide a high and sustainable level of current income.Invests primarily in U.S. Treasury bonds.
FLCB0.15%Franklin U.S. Core Bond ETF$1,798,977,0003.76%2.56%#N/AFixed IncomeFranklinUse 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
EEMO0.29%Invesco S&P Emerging Markets Momentum ETF$8,342,4502.96%6.29%$14.38Fixed IncomeInvescoThe 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.
INCM0.38%Franklin Income Focus ETF$224,986,5004.54%3.77%$24.78Multi AssetFranklin TempletonSeeks high current income while maintaining prospects for capital appreciation.
HYXU0.40%iShares International High Yield Bond ETF$49,295,4003.40%3.38%#N/AFixed IncomeBlackrockSeeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
PSCF0.29%Invesco S&P SmallCap Financials ETF$18,490,4583.12%6.61%$43.35Passive EquityInvescoBased 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.
MMIT0.31%IQ MacKay Municipal Intermediate ETF$661,162,0003.58%0.68%$23.97Fixed IncomeNew York LifeThe 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.
PXF0.45%Invesco Developed Markets ex-U.S.17665203003.25%6.37%$44.17Passive EquityInvescoThe Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index).
UTRE0.15%US Treasury 3 Year Note ETF$6,327,1004.06%1.28%$48.75Fixed 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
EUSC0.58%WisdomTree Europe Hedged SmallCap$46,694,6003.02%7.34%$33.63Fixed IncomeWisdomTreeThe 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.
QMN0.70%IQ Hedge Market Neutral Tracker ETF$7,452,0003.43%1.85%#N/AAlternativesNew York LifeThe 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.
MINC0.75%AdvisorShares Newfleet Multi-Sector Income ETF$16,319,1503.43%0.02%$44.70Fixed IncomeAdvisorSharesSeeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates.
INTF0.15%iShares International Equity Factor ETF$1,100,160,0003.24%6.59%$26.19Passive EquityBlackrockSeeks 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.
FSEC0.36%Fidelity Investment Grade Securitized$3,142,5833.45%4.07%$41.38Fixed IncomeFidelityThe 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.
IGF0.40%iShares Global Infrastructure ETF$3,806,819,0003.07%9.08%$45.21Fixed IncomeBlackrockSeeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
STLV0.25%iShares Factors US Value Style ETF$2,567,5003.43%-3.32%$2,426.56Passive EquityBlackrockSeeks 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.
JULZ0.79%TrueShares Structured Outcome (July) ETF$21,008,7763.28%5.88%$35.23VolatilityTrueSharesThe 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.
PVI0.25%Invesco VRDO Tax-Free ETF$38,432,2503.28%0.24%$24.83Fixed IncomeInvescoPVI 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.
DFEV0.43%Dimensional Emerging Markets Value ETF$651,671,2803.19%8.53%$24.27Active EquityDimensionalDFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.
AVRE0.17%Avantis Real Estate ETF$449,122,4003.41%6.89%$39.98Real EstateAmerican Century InvestmentsAVRE is an actively managed fund that provides broad exposure to real estate securities around the world.
IBDR0.10%iShares iBonds Dec 2026 Term Corporate ETF$2,629,431,7503.63%0.87%$23.35Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.
SFIG0.18%WisdomTree U.S. Short Term Corporate Bond Fund$47,690,0003.57%1.13%$46.63Fixed IncomeWisdomTreeSeeks 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.
MBSD0.20%FlexShares Disciplined Duration MBS Index Fund$80,084,2953.44%2.04%$20.06Fixed IncomeFlexShares,Northern TrustSeeks 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).
HAP0.49%VanEck Natural Resources ETF$135,813,0003.00%4.46%$48.88Passive EquityVanEckVanEck 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).
BKAG0.00%BNY Mellon Core Bond ETF$1,771,847,5003.66%1.76%$41.07Fixed IncomeBNY MellonSeeks 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.
LBAY1.32%Leatherback Long/Short Alternative Yield ETF$44,979,6603.23%2.97%$26.34AlternativesTidalSeeks income generation and capital appreciation through shareholder yielding equities and income producing securities.
UTWY0.15%US Treasury 20 Year Bond ETF$20,240,3254.18%3.16%$46.23Fixed 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
SEPZ0.79%TrueShares Structured Outcome (September) ETF$18,053,2443.25%5.65%#N/AVolatilityTrueSharesThe 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.
EWM0.50%iShares MSCI Malaysia ETF$268,999,5003.14%7.03%$20.97Passive EquityBlackrockSeeks to track the investment results of an index composed of Malaysian equities.
XLE0.10%Energy Select Sector SPDR Fund$39,417,395,6003.05%-1.15%#N/APassive EquityState Street Global AdvisorsSeeks 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.
PST0.95%ProShares UltraShort 7-10 Year Treasury$18,052,5753.49%-2.78%$23.68Fixed IncomeProSharesSeeks 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.
SPTL0.06%Portfolio Long Term Treasury$9,303,592,0003.56%3.44%$27.88Fixed IncomeState Street Global AdvisorsThe 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.
DRSK0.79%Aptus Defined Risk ETF$550,020,0003.41%3.25%$24.43Multi AssetAptus Capital AdvisorsSeeks current income and capital appreciation.
EIPX0.95%FT Energy Income Partners Strategy ETF$304,344,1183.04%3.74%$20.99Active EquityFirst TrustEIPX 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.
IXC0.40%iShares Global Energy ETF$3,575,700,0003.05%-0.25%$39.49Passive EquityBlackrockSeeks to track the investment results of an index composed of global equities in the energy sector.
SPAB0.03%Portfolio Aggregate Bond$7,815,625,0003.53%2.24%$24.80Fixed IncomeState Street Global AdvisorsThe 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")
XLU0.10%Utilities Select Sector SPDR ETF$13,704,660,9002.91%11.37%#N/APassive EquityState StreetSeeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”).
OBOR0.78%KraneShares MSCI One Belt One Road Index ETF$4,463,0003.08%4.77%$21.05Active EquityCICCOBOR tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's "One Belt, One Road" initiative.
CHIU0.67%MSCI China Utilities ETF,Global X$2,070,4263.37%4.61%$12.72Passive EquityGlobal XSeeks 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.
HDG0.95%ProShares Hedge Replication ETF$28,024,0003.55%2.20%$48.22AlternativesProSharesSeeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model — Exchange Series.
VMBS0.04%Vanguard Mortgage-Backed Securities$17,380,177,0783.55%2.67%$44.81Fixed IncomeVanguardSeeks 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).
SCHD0.06%Schwab US Dividend Equity ETF$55,856,407,0003.31%3.67%$73.34Fixed IncomeSchwabThe 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.
VGSH0.04%Vanguard Short-Term Treasury$19,321,265,2123.70%0.67%$57.59Fixed IncomeVanguardThe investment Seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.
TMF1.00%Direxion Daily 20+ Year Treasury Bull 3X Shares$4,920,379,6233.58%8.06%#N/AFixed IncomeDirexionSeek 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.
REET0.14%iShares Global REIT ETF$3,561,943,0003.25%6.32%$22.51Real EstateBlackRockSeeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.
ESCR0.15%Xtrackers Bloomberg US Investment Grade Corporate ESG ETF$2,740,5483.42%-0.29%$17.83Fixed IncomeDWSThe Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index.
RITA0.50%ETFB Green SRI REITs ETF$6,580,0002.78%6.59%$18.66Active EquityExchange Traded ConceptsRITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria.
FNDF0.25%Schwab Fundamental International$13,417,128,0003.13%6.03%$31.73Passive EquitySchwabThe 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.
DJD0.07%Invesco Dow Jones Industrial Average Dividend ETF$299,900,2003.32%4.00%$42.73Passive EquityInvescoBased 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.
TOLZ0.46%ProShares DJ Brookfield Global Infrastructure ETF13518604500.00%3.06%7.23%$43.19Passive EquityProSharesSeeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
SCHZ0.03%Schwab U.S. Aggregate Bond$7,575,750,0003.52%2.21%$45.12Fixed IncomeSchwabThis ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market.
INDS0.55%Pacer Industrial Real Estate ETF$209,550,0004.05%7.31%$38.08Real EstatePacer AdvisorsA 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.
XLRE0.10%Real Estate Select Sector SPDR Fund$5,939,007,0003.38%7.27%#N/AReal EstateState Street Global AdvisorsXLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
IBTI0.07%iShares iBonds Dec 2028 Term Treasury ETF$487,424,0003.56%1.29%$21.69Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028.
PXUS0.24%Principal International Adaptive Multi-Factor ETF$10,610,0213.33%-2.84%#N/AActive EquityPrincipalThe 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.
GSEU0.25%Goldman Sachs ActiveBeta Europe$11,301,0003.11%7.84%$32.53Passive EquityGoldman SachsThe investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Europe Equity Index .
INMU0.30%BlackRock Intermediate Muni Income Bond ETF$18,856,0003.45%0.81%$23.10Fixed IncomeBlackrockSeeks to maximize tax-free income through diversified exposure to municipal bonds.
TLTD0.39%FlexShares Morningstar Developed Markets ex-US Factor Tilt5119548733.14%6.41%$63.73Passive EquityNorthern TrustThe 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).
EAGG0.10%iShares ESG Aware US Aggregate Bond ETF$3,624,687,0003.53%2.22%$46.22Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental.
RFEU0.83%First Trust RiverFront Dynamic Europe ETF$10,020,8843.17%6.26%$59.03Active EquityFirst TrustRFEU 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.
SCHH0.07%Schwab US REIT ETF$6,378,168,5003.26%6.70%$18.93Real EstateSchwabExposure 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
JPRE0.50%JPMorgan Realty Income ETF$340,693,1383.05%7.37%$41.32Active EquityJPMorgan ChaseJPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.
SPBC0.50%Simplify US Equity PLUS GBTC ETF$18,705,5340.59%7.56%$24.47Multi AssetSimplifySeeks to provide capital appreciation by providing an efficient way for asset allocators to add Bitcoin exposure to portfolios.
FUTY0.08%Fidelity MSCI Utilities Index ETF$1,245,500,0002.89%11.45%$40.90Passive EquityFidelitySeeks 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.
DBAW0.41%Xtrackers MSCI All World ex US Hedged Equity ETF1561005743.07%6.31%$28.58CurrencyDWSThe 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 .
UTHY0.15%US Treasury 30 Year Bond ETF$23,996,5004.07%3.35%#N/AFixed 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
SDCI0.71%USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$17,185,0002.56%-1.33%$18.53CommodityMarygoldSDCI 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.
PID0.56%Invesco International Dividend Achievers™9091398003.16%6.40%$17.37Passive EquityInvescoThe Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index).
TFLT0.64%GlobalX TargetIncome Plus 2 ETF$4,653,0473.30%-1.30%#N/AN/AGlobal XThis ETF is no longer active.
SHAG0.12%WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund$37,611,9203.50%0.95%$46.39Fixed IncomeWisdomTreeSeeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index.
FRI0.50%First Trust S&P REIT Index Fund$115,020,0512.78%6.66%$24.09Real EstateFirst TrustThe 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.
CRDT0.50%Simplify Opportunistic Income ETF$74,732,0253.93%0.44%$25.38Fixed IncomeSimplifyAn 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.
JDST1.02%Direxion Daily Junior Gold Miners Index Bear 2X Shares794054597.48%-20.92%#N/APassive EquityDirexionThe 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.
YALL0.65%BlackRock Floating Rate Loan ETF$69,450,3693.05%9.23%#N/APassive EquityTidalThe fund primarily seeks to provide high current income and secondarily seeks to provide long-term capital appreciation.
PBD0.75%Invesco Global Clean Energy ETF1222221002.58%8.82%$16.96Passive EquityInvescoThe 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.
GBDV0.29%Global Beta ETF Trust Global Be$7,032,7503.29%5.10%$22.95Fixed IncomeGlobal XProvides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99.
FJP0.80%First Trust Japan AlphaDEX Fund$205,320,6073.66%2.03%$48.84Fixed IncomeFirst TrustThe 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.
FTXN0.60%First Trust Nasdaq Oil & Gas ETF$222,664,4432.98%-1.89%$29.22Passive EquityFirst TrustSeek 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™.
EEV0.95%ProShares UltraShort MSCI Emerging$5,005,8284.12%-15.51%$21.98Fixed IncomeProSharesSeeks 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 .
UAE0.58%iShares MSCI UAE ETF$38,691,0003.33%-0.62%$15.16BlackrockBlackrockSeeks to track the investment results of an index composed of UAE equities.
UITB0.39%VictoryShares USAA Core Intermediate-Term Bond ETF$2,037,439,0003.46%2.17%$45.23Fixed IncomeVictorySharesSeeks 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.
IGSB0.04%iShares 1-5 Year Investment Grade Corporate Bond$20,659,076,5003.47%1.51%$49.99Fixed IncomeBlackrockSeeks 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.
HTAB0.39%Hartford Schroders Tax-Aware Bond ETF$297,176,0003.34%1.22%$18.91Fixed IncomeThe HartfordSeek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
AUGZ0.79%TrueShares Structured Outcome (August) ETF$15,405,2983.13%5.74%$33.02Passive EquityTrueSharesThe 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.
AVDV0.36%Avantis International Small Cap$5,961,139,8002.97%6.08%#N/AActive EquityAmerican Century InvestmentsSeeks long-term capital appreciation.
UFIV0.15%US Treasury 5 Year Note ETF$18,226,7003.95%1.66%$48.13Fixed 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
QLVD0.32%FlexShares Developed Markets ex-US Quality Low Volatility Index Fund$46,009,5073.01%5.44%$24.85Active EquityNorthern TrustThe 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”).
TYO1.00%Direxion Daily 7-10 Year Treasury Bear 3x Shares$16,065,5004.04%-4.17%$14.34Fixed IncomeDirexionSeek 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.
IBDQ0.10%iShares iBonds Dec 2025 Term Corporate ETF$2,652,360,0003.42%0.97%$24.39Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.
SPMB0.04%SPDR Portfolio Mortgage Backed Bond ETF$5,109,860,0003.33%2.55%$21.30Fixed IncomeState Street Global X AdvisorsSeeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index
FMNY0.50%First Trust New York Municipal High Income ETF$18,704,0533.63%0.22%$26.07Fixed IncomeFirst TrustSeek 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.
FEP0.80%First Trust Europe AlphaDEX Fun$223,542,3293.60%8.95%$33.84Fixed IncomeFirst TrustThe 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.
INFR0.59%ClearBridge Sustainable Infrastructure ETF$8,690,5003.02%8.50%$23.99Active EquityFranklin TempletonSeeks 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.
USVN0.15%US Treasury 7 Year Note ETF$5,203,8913.92%2.02%$47.67Fixed 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
CIZ0.47%VictoryShares Developed Enhanced Volatility Wtd ETF$33,327,0003.32%7.06%$29.64Passive EquityVictorySharesSeeks 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.
FXI0.74%iShares China Large-Cap ETF$5,093,676,0002.65%18.95%$26.77CurrencyBlackrockSeeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
BBIP0.07%JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF$971,5505.54%1.55%$97.44Fixed IncomeJPMorgan ChaseMarket 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.
FLTB0.36%Fidelity Limited Term Bond ETF$144,668,0003.41%1.22%$48.02Fixed IncomeFidelitySeeks 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.
KRE0.35%SPDR S&P Regional Banking ETF$2,627,040,0003.06%6.76%$43.63Passive EquityState StreetIn seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy.
FENY0.08%Fidelity MSCI Energy Index ETF$1,884,465,0002.81%-0.58%$24.06Fixed IncomeFidelitySeeks 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.
BNDC0.35%FlexShares Core Select Bond Fund$162,702,0623.38%2.20%$21.61Fixed IncomeFlexShares,Northern TrustSeeks total return and preservation of capital.
BINC0.40%BlackRock Flexible Income ETF$3,026,433,0004.45%2.00%$50.65Fixed IncomeBlackrockSeeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation.
EWI0.50%iShares MSCI Italy ETF$454,545,0002.95%6.76%$31.51Passive EquityBlackrockSeeks to track the investment results of an index composed of Italian equities.
CPI0.27%IQ Real Return ETF$5,120,9403.21%2.06%$25.33AlternativesNew York LifeThe investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index.
VEU0.07%Vanguard FTSE All World Ex US ETF$39,773,959,4203.18%7.19%$53.12Passive EquityVanguardSeeks 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.
IBTL0.07%iShares iBonds Dec 2031 Term Treasury ETF$182,804,0003.50%2.12%$20.00Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031.
FFIU0.53%UVA Unconstrained Medium-Term Fixed Income ETF$42,217,5003.65%2.03%$21.34Fixed IncomeOBP Capital LLC,Mcivy Co.Fund can deliver equity diversification, capital preservation, and income in today’s environment.
RFEM0.95%FirstTrust RiverFront Dynamic Emerging Markets ETF$32,763,9312.92%9.84%$54.06Active EquityFirstTrustRFEM 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.
MEAR0.25%BlackRock Short Maturity Municipal Bond ETF$620,967,2003.37%0.39%$49.91Fixed IncomeBlackrockSeeks to maximize tax-free current income.
FTGC0.95%First Trust Global Tactical Commodity$2,478,359,7502.99%1.68%$24.45CommodityFirst TrustThe 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.
USRT0.08%iShares Core U.S. REIT ETF$2,373,092,5003.14%6.68%$50.35Real EstateBlackrockSeeks to track the investment results of an index composed of U.S. real estate equities.
GRNB0.20%VanEck Green Bond ETF$93,062,0003.37%1.87%$22.98Fixed IncomeVanEckVanEck 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).
VDE0.10%Vanguard Energy$8,814,321,8702.87%-0.53%$122.57Passive EquityVanguardSeeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector.
SCHR0.03%Schwab Intermediate-Term U.S. Treasury$8,079,483,0003.38%1.80%$48.45Fixed IncomeSchwabThis 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.
REMG951148000.00%0.031935592034.42%
MLN0.24%VanEck Long Muni ETF$455,430,0003.36%1.31%$17.33Fixed IncomeVanEckSeeks 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
TMV0.93%Direxion Daily 20+ Year Treasury Bear 3x Shares$247,414,1033.59%-7.73%#N/AFixed IncomeDirexionMagnify 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
SNAV0.90%Mohr Sector Nav ETF4638989300.00%3.07%5.69%#N/AActive EquityRetireful LLCThe 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.
RPAR0.50%RPAR Risk Parity ETF$624,782,2502.64%4.94%$18.43Multi AssetTidalSeeks 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.
GBF0.20%iShares Government/Credit Bond ETF$220,299,7503.53%2.08%$101.83Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.
AGG0.03%iShares Core U.S. Aggregate Bond ETF$107,931,098,0003.33%2.18%$95.87Fixed IncomeBlackrockSeeks 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
KBWR0.35%Invesco KBW Regional Banking ETF$54,334,6003.06%5.19%$46.10Passive EquityInvescoSeeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc.
EZA0.58%iShares MSCI South Africa ETF$279,657,0002.64%15.60%$40.10Passive EquityBlackrockSeeks to track the investment results of an index composed of South African equities.
ENZL0.50%iShares MSCI New Zealand ETF$83,805,0003.17%2.95%$45.06Fixed IncomeBlackrockSeeks to track the investment results of a broad-based index composed of New Zealand equities.
KESG0.59%KraneShares MSCI China ESG Leaders Index ETF$5,043,9300.03167313303-0.05228655014#N/AActive EquityCICCKESG 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.
REIT0.68%ALPS Active REIT ETF$25,136,1513.44%6.50%#N/AReal EstateSS&CSeeks 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).
SAVN0.82%LifeGoal General Conservative Investment ETF$3,078,2503.17%-0.89%#N/AAsset AllocationLifeGoalThis fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
EPV0.95%ProShares UltraShort FTSE Europ$20,778,9914.07%-14.49%#N/AActive EquityProSharesSeeks 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 .
DRN0.96%Direxion Daily Real Estate Bull 3x Shares$75,852,0002.78%21.49%$8.43Real EstateDirexionSeek 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.
DMBS0.49%DoubleLine Mortgage ETF$303,030,0484.07%2.67%#N/AFixed IncomeDoubleline ETF Adviser LPDMBS 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.
SCYB0.10%Schwab High Yield Bond ETF$149,930,0004.93%$0$50.56Fixed IncomeCharles SchwabThe 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.
AIA0.50%iShares Asia 50 ETF$1,591,250,0002.70%15.30%$57.20Passive EquityBlackrockSeeks to track the investment results of an index composed of 50 of the largest Asian equities.
FTXO0.60%First Trust Nasdaq Bank ETF$113,668,5552.77%6.60%$21.21Passive EquityFirst TrustSeek 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.
AVSE0.33%Avantis Responsible Emerging Markets Equity ETF$76,011,0302.89%10.08%$45.50Active EquityAmerican Century InvestmentsAVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria.
FLEUN/ABarclays ETN+FI Enhanced Europe 50 ETN, Series B$21,361,8402.96%7.16%$22.89N/AFranklin Templeton,BarclaysThis ETF is no longer active
AGIH0.13%iShares Inflation Hedged U.S. Aggregate Bond ETF$2,443,5003.30%1.70%$24.05Fixed IncomeBlackrockSeeks 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.
TRTY0.44%Cambria Trinity ETF$110,591,5133.50%3.81%$24.57Multi AssetCambriaTRTY 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.
JMUB0.18%JPMorgan Municipal ETF$1,401,969,0003.28%0.50%$49.37Fixed IncomeJPMorganJMUB holds an actively managed portfolio of various US municipal securities.
QDIV0.20%Global X S&P 500 Quality Dividend ETF$25,368,8933.05%2.76%$31.48Passive EquityGlobal XSeeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index.
AGZ0.20%iShares Agency Bond ETF$623,152,0003.26%0.90%$106.34Fixed IncomeBlackrockSeeks 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.
VXUS0.07%Vanguard Total International Stock ETF$72,059,470,9733.12%7.15%$54.82Passive EquityVanguardSeeks 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.
OVS0.84%Overlay Shares Small Cap Equity ETF$10,135,5903.10%8.46%$30.05Fixed IncomeLiquid StrategiesSeeks to outperform the S&P 600 TR Index through a combination of capital appreciation and income generation.
BIV0.04%Vanguard Intermediate-Term Bond ETF$17,584,895,3353.34%2.30%$73.60Fixed IncomeVanguardSeeks 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.
PDN0.49%Invesco Developed Markets ex-U.S. Small-Mid5171936002.83%6.14%$30.52Passive EquityInvescoThe 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).
DALI0.92%First Trust Dorsey Wright DALI 1 ETF$109,427,5482.80%8.58%$25.40Asset AllocationFirst TrustThe 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.
DFAR0.19%Dimensional US Real Estate ETF$1,009,700,0003.05%6.92%$20.86Real EstateDimensionalDFAR 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.
OCTZ0.79%TrueShares Structured Outcome (October) ETF$4,019,4553.00%5.84%$32.49Active EquityTrueSharesSeeks 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.
BND0.03%Vanguard Total Bond Market ETF$105,823,734,7643.28%2.17%$71.09Fixed IncomeVanguardSeeks 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.
FCG0.60%First Trust Natural Gas ETF$426,515,0052.30%0.88%$25.80Fixed IncomeFirst TrustExchange-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.
VSS0.07%FTSE All-World ex-US Small-Cap ETF$8,456,370,2982.92%7.01%#N/APassive EquityFTSEAttempts 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.
PYLD0.55%PIMCO Multisector Bond Active Exchange-Traded Fund$871,923,0004.38%2.97%$24.74Fixed IncomePIMCOSeeks 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.
RTAI2.76%Rareview Tax Advantaged Income ETF$19,091,4753.46%3.20%$19.50Fixed IncomeRareview,Neil Azous Revocable TrustSeeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.
MTGP0.45%WisdomTree Mortgage Plus Bond Fund$51,702,0003.20%1.82%#N/AFixed IncomeWisdomTreeSeeks income and capital appreciation through investments in mortgage-related debt and other securitized debt.
DUSA0.61%Davis Select U.S. Equity ETF$502,750,0002.96%3.53%#N/AActive EquityDavis AdvisersSeeks 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
IEUR0.09%iShares Core MSCI Europe ETF$5,126,484,0002.88%8.18%$51.23Passive EquityBlackrockSeeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
UPAR0.65%UPAR Ultra Risk Partiy ETF$88,836,5002.50%6.88%$12.95AlternativesTidalThe fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS).
VCSH0.04%Vanguard Short-Term Corporate Bond ETF$33,944,292,3353.34%1.54%$75.34Fixed IncomeVanguardSeeks to provide current income with modest price fluctuation.
KBWB0.35%Invesco KBW Bank ETF$1,580,125,2002.95%7.19%$41.11Passive EquityInvescoBased 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.
GBLO0.29%Global Beta Low Beta ETF$5,977,0350.031023307940.05947338614#N/AN/AGlobalThis ETF is no longer active.
ESGN0.45%Columbia International ESG Equity Income ETF$9,389,6403.06%5.09%$26.77Passive EquityColumbia,Ameriprise FinancialThis fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage International ESG Equity Income Index.
TAFI0.27%AB Tax-Aware Short Duration Municipal ETF$506,688,0003.13%0.56%$24.80Fixed IncomeEquitableTAFI 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.
HDMV0.80%FirstTrust Horizon Managed Volatility Developed International ETF$33,945,4142.84%5.10%$27.80Asset AllocationFirstTrustAn actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation.
IEFA0.07%iShares Core MSCI EAFE ETF$119,323,188,0002.93%7.06%$65.66EquityBlackrockSeeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
THD0.57%iShares MSCI Thailand ETF$246,012,0003.11%4.73%$69.22Passive EquityBlackrockSeeks to track the investment results of a broad-based index composed of Thai equities.
SCMB0.03%Schwab Municipal Bond ETF$316,417,5003.19%0.66%$50.74Fixed IncomeSchwabSeeks 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.
KCCA0.78%KraneShares California Carbon Allowance Strategy ETF$265,144,0003.23%-0.59%$28.18CommodityKraneShares,CICCprovides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. KCCA is benchmarked to the IHS Markit Carbon CCA Index,
CLNR0.45%IQ Cleaner Transport ETF$4,788,7402.71%9.64%$21.66Active EquityNew York LifeCLNR 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.
MUNI0.35%PIMCO Intermediate Municipal Bond Active ETF$1,469,282,5003.24%0.83%$51.09Fixed IncomePIMCOThe 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.
NUDMN/ANuShares ESG International Developed Markets Equity ETF$439,101,0002.92%7.01%$27.82N/ATIAAThis ETF is no longer active.
EUSB0.12%iShares ESG Advanced Total USD Bond Market ETF$622,545,0003.23%2.11%$41.78Fixed IncomeBlackrockSeeks 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
DUST1.07%Direxion Daily Gold Miners Index Bear 2x Shares1562795446.55%-16.27%#N/APassive EquityDirexionSeek 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.
MOO0.52%VanEck Agribusiness ETF$800,172,0003.02%3.59%$81.59AlternativesVanEckVanEck 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.
DIVI0.09%Franklin International Core Dividend Tilt Index8333389902.84%7.26%$28.36Passive EquityFranklin TempletonThe 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).
HOMLifeGoal Homeowner Investment ETF$1,295,2503.08%-0.23%$0.38N/ALifeGoalThis ETF is no longer activ
JMST0.18%JPMorgan Ultra-Short Municipal Income ETF$2,628,795,0003.26%0.40%$50.54Fixed IncomeJPMorganAims to deliver current income exempt from federal income taxes while managing risk.
EMSG0.20%MSCI Emerging Markets ESG Leaders Equity ETF$27,415,5262.79%10.94%$23.59Fixed IncomeDWSSeeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index.
IBTK0.07%iShares iBonds Dec 2030 Term Treasury ETF$231,058,7503.40%1.99%$19.18Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030.
CLIP0.07%Global X 1-3 Month T-Bill ETF$418,250,3004.36%0.52%$25.13Fixed IncomeMirae 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.
PBS0.63%Invesco Dynamic Media ETF$30,086,9663.08%-7.15%$33.06Passive EquityInvescoBased 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.
RBINN/ANationwide Risk-Based International Equity ETF$113,270,9403.07%-3.40%#N/AN/ANationwideThis ETF is no longer active.
LCTD0.20%BlackRock World ex U.S. Carbon Transition Readiness ETF$297,997,4632.91%6.80%$40.99ALTERNATIVEBlackrockSeeks 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.
SPTI0.06%SPDR Portfolio Intermediate Term Treasury ETF$5,534,180,0003.32%1.44%$27.81Fixed IncomeState Street Global X AdvisorsSeeks 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")
BBIN0.07%JPMorgan BetaBuilders Internationl$4,194,972,0003.03%6.81%$53.17Passive EquityJPMorganThe 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.
REZ0.48%iShares Residential and Multisector Real Estate ETF$643,624,0002.76%8.56%$70.19Real EstateBlackRockSeeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.
ARMR0.60%Armor US Equity Index ETF$7,680,0003.06%8.81%$22.23Passive EquityExchange Traded ConceptsThe Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index.
XPP0.95%ProShares Ultra China 50121837502.29%39.19%$17.45Passive EquityProSharesProShares 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.
ONEY0.20%SPDR Russell 1000 Yield Focus ETF$809,645,2002.92%4.01%$94.87Passive EquitySPDRSeeks 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”)
SHY0.15%iShares 1-3 Year Treasury Bond$24,733,328,0003.34%0.98%$80.93Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.
VGK0.08%Vanguard FTSE Europe ETF$20,269,768,8723.05%8.30%$60.01Passive EquityVanguardSeeks 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.
HEDJ0.58%WisdomTree Europe Hedged Equity$1,996,179,0002.94%2.92%$40.09Passive EquityWisdomTreeWisdomTree 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
IXUS0.07%iShares Core MSCI Total International Stock ETF$37,493,340,0002.86%7.25%$61.17Passive EquityBlackrockSeeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
VEA0.05%Vanguard FTSE Developed Markets ETF$134,308,538,8663.15%6.64%$44.86Passive EquityVanguardSeeks 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.
CWEB1.32%Direxion Daily CSI China Intern$396,250,6042.28%45.97%$36.14Passive EquityDirexionSeeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index.
MFDX0.39%PIMCO RAFI Dynamic Multi-Factor International Equity ETF$261,611,2802.73%6.36%$27.33Active EquityPIMCOMFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors.
NUBD0.15%Nuveen ESG U.S. Aggregate Bond ETF$349,531,0003.19%2.03%$21.49Fixed IncomeNuveenThe 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.
SCHJ0.03%Schwab 1-5 Year Corporate Bond ETF$402,403,2003.30%1.17%$47.08Fixed IncomeSchwabThe 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.
OVL0.80%Overlay Shares Large Cap Equity ETF$162,202,6202.92%8.95%$35.19CommodityLiquid StrategiesSeeks to outperform the S&P 500 TR Index through a combination of capital appreciation and income generation.
BBSA0.05%JPMorgan BetaBuilders 1-5 Year$14,200,9433.29%1.34%$46.81Fixed IncomeJPMorganSeeks 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.
PSR0.35%Invesco Active U.S. Real Estate Fund$67,157,9223.09%7.07%$84.24Real EstateInvescoStructures 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.
DDIV0.60%First Trust Dorsey Wright Momentum & Dividend ETF$52,669,0682.51%5.38%$28.24Passive EquityFirst TrustThe 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.
IPAC0.09%iShares Core MSCI Pacific ETF$1,935,390,6002.96%5.11%$55.64Fixed IncomeBlackrockSeeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities.
SLQD0.06%iShares 0-5 Year Investment Grade Corporate Bond ETF$2,142,068,0003.21%1.26%$48.07Fixed IncomeBlackrockSeeks 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.
FAAR0.95%First Trust Alternative Absolut$124,540,5573.16%-1.31%$29.14CommodityPerformance 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.
GSEE0.36%Goldman Sachs MarketBeta Emergi$117,988,5201.54%8.36%$40.47Passive EquityGoldman SachsSeeks to provide investment results that closely correspond to the performance of the Fund Index.
DBEH0.85%iMGP DBi Hedge Strategy ETF$29,524,7682.90%4.39%$26.54AlternativesiMGPThe 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.
ERX0.95%Direxion Daily Energy Bull 2X Shares$356,903,1942.56%-3.06%#N/APassive EquityDirexionSeek 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.
EFAV0.32%iShares MSCI EAFE Min Vol Factor ETF$6,871,662,0002.92%5.54%$66.30Passive EquityBlackrockSeeks 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.
DIVB0.05%iShares Core Dividend ETF$363,164,0002.74%5.09%$38.35Passive EquityBlackrockSeeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
IEUS0.40%iShares MSCI Europe Small-Cap ETF$101,269,0002.76%10.15%$50.93Passive EquityBlackrockSeeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
EWJV0.15%iShares MSCI Japan Value ETF$269,252,0002.94%2.30%$27.35Passive EquityBlackrockSeeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.
EMFM0.63%MSCI Next Emerging & Frontier ETF, Global X$16,771,5002.97%0.41%$18.71Fixed IncomeGlobal XSeeks 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.
ISTB0.06%iShares Core 1-5 Year USD Bond ETF$4,027,404,0003.25%1.44%$46.46Fixed IncomeBlackrockSeeks 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.
GLDB0.79%Strategy Shares Gold-Hedged Bond ETF$8,565,3233.01%-3.04%$18.72Multi AssetRational Capital LLCThe 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.
MXI0.40%iShares Global Materials ETF$265,754,8402.74%5.46%$79.46Fixed IncomeBlackRockSeeks to track the investment results of an index composed of global equities in the materials sector.
RSPR0.40%Invesco S&P 500 Equal Weight Real Estate1136727903.42%6.70%#N/AReal EstateInvescoThe 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.
FXN0.61%First Trust Energy AlphaDEX Fund$640,654,0381.89%1.52%$17.23Passive EquityFirst Trustinvest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
AVEM0.33%Avantis Emerging Markets Equity$5,662,786,5002.74%9.62%#N/AActive EquityAmerican Century InvestmentsInvests 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
SCHP0.04%Schwab U.S. TIPS ETF$10,760,916,0003.03%2.08%$51.34Fixed IncomeSchwabThe 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.
ZTAX1.10%X-Square Municipal Income Tax Free ETF$3,412,0502.95%-0.47%$24.85Fixed IncomeX-Square CapitalSeeks 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.
DIVS0.65%SmartETFs Dividend Builder ETF$33,614,2802.83%7.04%$25.24Active EquitySmartETFs,Guinness Atkinson Asset ManagementThe Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation.
OWNS0.30%Impact Shares Affordable Housing MBS ETF$117,390,0000.00%1.97%$16.75Fixed IncomeImpact SharesSeeks to invest in the dignity of homeownership for these traditionally underserved communities.
FLMX0.19%First Trust Latin America Alpha$48,531,3552.85%4.88%$31.01Passive EquityFirst Trust,Franklin TempletonThe 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.
BKEM0.11%BNY Mellon Emerging Markets Equity ETF$102,480,0802.64%8.22%$54.34Passive EquityBNY MellonThe 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.
YPS0.29%Arrow Reverse Cap 500 ETF$8,940,0002.99%-0.07%$21.54Passive EquityArrow FundsSeeks investment results that correspond generally to the performance of the Reverse Cap Weighted U.S. Large Cap Index (“the Index”), before fees and expenses.
VPL0.08%FTSE Pacific ETF$7,124,272,7953.12%4.98%$67.74Passive EquityFTSESeeks 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.
MBNE0.43%SPDR Nuveen Municipal Bond ESG ETF$39,953,2503.05%0.84%$28.93Fixed IncomeState StreetSeeks 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.
IBDP0.10%iShares iBonds Dec 2024 Term Corporate ETF$2,622,322,0003.22%0.79%$24.69Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024.
RDMX130600002.99%4.77%
CBON0.51%China Bond ETF$24,079,0003.08%0.07%$21.66Fixed IncomeVanEckThe 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.
SCHC0.11%Schwab International Small-Cap Equity ETF41863290002.79%7.37%$33.22Passive EquityCharles SchwabThe 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.
QABA0.60%First Trust NASDAQ ABA Community Bank Index Fund$70,305,0942.69%5.83%$41.74Passive EquityFirst TrustThe 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.
FPA0.80%First Trust Asia Pacific Ex-Jap$13,985,0562.50%6.67%$26.60Passive EquityFirst TrustThe 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.
DIVD0.49%Altrius Global Dividend ETF$6,997,3262.90%3.95%$29.90Active EquityAlpha ArchitectDIVD 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.
PSMBN/APowerShares Balanced Multi-Asset Allocation Portfolio$24,995,1002.98%2.01%#N/AN/APowerSharesThis ETF is no longer active.
QINT0.39%American Century Quality Diversified International ETF$236,989,5752.80%7.03%$43.33Active EquityAmerican Century InvestmentsSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
JEMA0.33%JPMorgan Emerging Markets Equity Core ETF$1,065,574,0002.79%8.03%$121.99Active EquityJPMorganSeeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics
QED0.70%IQ Hedge Event-Driven Tracker ETF$6,279,0002.97%3.57%$0.88Passive EquityNew York LifeThe 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.
IDEV0.04%iShares Core MSCI International Developed Markets ETF$13,836,384,0002.81%6.78%$59.34Fixed IncomeBlackrockSeeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
EWUS0.59%iShares MSCI United Kingdom Small-Cap ETF$42,900,0602.64%11.59%$31.87Passive EquityBlackrockSeeks to track the investment results of an index composed of small-capitalization U.K. equities.
CLOX0.20%Panagram AAA CLO ETF574762504.53%1.07%$25.22Fixed IncomeEldridge Industries LLCThe 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.
IEF0.15%iShares 7-10 Year Treasury Bond$29,789,916,0003.16%1.90%$93.69Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.
CMBS0.25%iShares CMBS ETF$407,750,0003.06%1.58%$45.23Fixed IncomeBlackrockSeeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
SCZ0.39%iShares MSCI EAFE Small-Cap ETF$9,685,760,0002.80%6.52%$57.89Passive EquityBlackrockSeeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
CSF0.37%VictoryShares US Discovery Enhanced Volatility Wtd ETF$48,785,8252.58%6.49%$50.09Passive EquityVictorySharesSeeks 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.
FMB0.50%First Trust Managed Municipal ETF$1,971,793,8523.27%0.33%$49.95Fixed IncomeFirst TrustGenerate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation.
VYM0.06%Vanguard High Dividend Yield Index ETF$54,778,046,1312.76%4.37%$106.37Passive EquityVanguardSeeks 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.
DMCY0.50%Democracy International Fund$7,871,3702.73%6.61%#N/APassive EquityDemocracyThe Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index.
SHYD0.35%VanEck Short High Yield Muni ETF$321,264,0002.99%0.99%#N/AFixed IncomeVanEckSeeks 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).
GQRE0.45%FlexShares Global Quality Real$316,309,5852.66%4.97%$51.51Real EstateNorthern TrustThe FlexShares Global Quality Real Estate Index Fund (GQRE) tracks a proprietary index that assesses real estate investments based on quality, momentum, and value.
DFAX0.30%Dimensional World exUS Core Equity 2 ETF$7,000,992,0002.70%6.79%$22.99Active EquityDimensionalThe 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.
BBLB0.07%JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF$23,768,9764.14%3.61%$91.15Fixed IncomeJPMorganSeeks investment results that closely correspond to the ICE U.S. Treasury 20+ Year Bond Index
FEUZ0.80%First Trust Eurozone AlphaDEX E$17,892,0892.66%8.62%$38.52Passive EquityFirst TrustThe 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.
AVDE0.23%Avantis International Equity ET$4,566,800,0002.75%6.48%#N/AActive EquityAmerican Century InvestmentsSeeks long-term capital appreciation.
TAXF0.29%American Century Diversified Municipal Bond ETF$439,687,5003.08%1.07%$49.13Fixed IncomeAmerican Century InvestmentsSeeks 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.
ADFI1.73%Anfield Dynamic Fixed Income ETF$40,771,2503.00%1.46%$8.35Fixed IncomeAnfield GroupSeeks 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.
WBIT0.67%WBI BullBear Trend Switch US 3000 Total Return ETF$4,980,2502.94%-2.42%#N/AN/AWBIThis ETF is no longer active.
DMRI0.50%DeltaShares S&P International M$9,336,0002.93%0.51%#N/AFixed IncomeDeltaSharesSeeks to track the investment results, before fees and expenses, of the S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index.
SLX0.55%VanEck Steel ETF$109,140,0002.84%2.91%$65.41Active EquityVanEckVanEck 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).
SPSK0.59%SP Funds Dow Jones Global Sukuk ETF$197,358,0002.92%1.32%$17.60Fixed IncomeTidalThe Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index.
GEM0.45%Goldman Sachs ActiveBeta Emergi$986,031,3401.71%8.66%$29.38EquityGoldmanSeeks to provide investment results that closely correspond to the performance of the Fund Index.
KXI0.40%iShares Global Consumer Staples ETF$881,814,0002.79%5.53%$59.82Passive EquityBlackrockSeeks to track the investment results of an index composed of global equities in the consumer staples sector.
JHMD0.39%John Hancock Multifactor Developed International ETF$735,840,0002.76%6.31%$30.25Passive EquityJohn Hancock,ManulifeThe investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.
QLS0.59%IQ Hedge Long/Short Tracker ETF$22,579,1102.92%4.06%#N/APassive EquityNew York LifeThe 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").
NANR0.35%SPDR S&P North American Natural Resources ETF5840810002.41%4.37%#N/APassive EquityState Street Global AdvisorsThe 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”).
ESGD0.20%iShares ESG Aware MSCI EAFE ETF$8,359,960,0002.75%7.25%$70.52Passive EquityBlackrockSeeks 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.
PZA0.28%Invesco National AMT-Free Municipal Bond ETF$2,820,228,0003.02%0.88%#N/AFixed IncomeInvescoBased 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.
HMOP0.29%Hartford Municipal Opportunities ETF$410,868,7503.00%0.57%$37.64Fixed IncomeThe HartfordSeeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return.
FLSA0.39%Franklin FTSE Saudi Arabia ETF$18,305,0003.04%-2.07%$35.39Fixed IncomeFranklinProvides 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 .
JIDA0.25%JPMorgan ActiveBuilders International Equity ETF$30,762,6902.92%-1.62%$44.53Active EquityJPMorgan ChaseJIDA 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.
ROOF0.60%IQ CBRE NextGen Real Estate ETF$146,952,0802.76%5.93%$19.07Real EstateNew York Lifeseeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index.
BSEA0.75%ETFMG Breakwave Sea Decarbonization Tech ETF$1,980,0002.91%-5.53%#N/AAsset AllocationHLGESeeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Marine Money Decarbonization Index.
FLGR0.09%Franklin FTSE Germany ETF$24,117,1752.73%7.57%$21.30Fixed IncomeFranklinSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index
ACWX0.32%iShares MSCI ACWI ex U.S. ETF$4,767,056,0002.73%7.35%#N/APassive EquityBlackrockSeeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
ISWN0.49%Amplify BlackSwan ISWN ETF$38,103,0002.85%6.70%$18.27Multi AssetAmplify InvestmentsCore International Equity Strategy strategy that seeks to mitigate the effects of volatility.
GUSH1.01%Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares$460,379,4212.32%-2.28%$153.29Fixed IncomeDirexionseek 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.
IIGV0.13%Invesco Investment Grade Value ETF$12,735,2502.91%2.14%$4,732.27Passive Fixed IncomeInvescoBased 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.
TYD1.07%Direxion Daily 7-10 Year Treasury Bull 3x Shares$46,065,0002.80%4.71%$26.41Fixed IncomeDirexionSeek 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.
DRLL0.41%Strive U.S. Energy ETF$360,917,0001.96%-1.24%$29.32Passive EquityStriveSeeks 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.
AOK0.15%iShares Core Conservative Allocation ETF$598,162,5002.96%3.42%$34.61Multi AssetBlackrockSeeks 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.
FPRO0.59%Fidelity Real Estate Investment$11,835,1682.88%6.48%$19.88Real EstateFidelityThe fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. Normally investing primarily in equity securities.
DXJ0.48%WisdomTree Japan Hedged Equity$5,069,577,5002.44%4.20%$84.23CurrencyWisdomTreeWisdomTree 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.
SCHF0.06%Schwab International Equity ETF$38,103,035,0002.74%6.61%$34.59Passive EquitySchwabThe fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
ASET0.57%FlexShares Real Assets Allocation Index Fund86831022.74%4.89%$29.17Multi AssetNorthern TrustThe 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).
BSMW0.18%Invesco BulletShares 2032 Municipal Bond ETF$65,403,0003.20%0.48%#N/AFixed Income InvescoFund is based on the Invesco BulletShares USD Municipal Bond 2032 Index (Index).
FNDC0.39%Schwab Fundamental International Small Co. Index33951280002.75%6.18%$32.86Passive EquityCharles SchwabThe 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.
EWZS0.58%iShares MSCI Brazil Small-Cap ETF$190,025,0002.96%6.14%$14.30Fixed IncomeBlackrockSeeks to track the investment results of an index composed of small-capitalization Brazilian equities.
QLVE0.40%FlexShares Emerging Markets Quality Low Volatility Index Fund$12,564,2252.52%6.89%$22.70Active EquityNorthern TrustThe 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”).
IEO0.39%iShares U.S. Oil & Gas Exploration & Production ETF$827,360,0002.49%-2.99%$96.40Passive EquityBlackrockSeeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IYE0.39%iShares U.S. Energy ETF$1,452,285,0002.48%-0.71%$46.05Passive EquityBlackrockSeeks to track the investment results of an index composed of U.S. equities in the energy sector.
HSCZ0.43%iShares Currency Hedged MSCI EAFE Small-Cap ETF$135,226,7622.68%5.48%$28.00CurrencyBlackrockSeeks 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.
HEWG0.53%iShares Currency Hedged MSCI Germany ETF$32,382,0002.71%5.95%$30.08CurrencyBlackrockSeeks 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.
EIDO0.58%iShares MSCI Indonesia ETF$421,890,0003.16%-0.96%$22.95Fixed IncomeBlackrockSeeks to track the investment results of a broad-based index composed of Indonesian equities.
BSCO0.10%Invesco BulletShares 2024 Corporate Bond ETF$3,271,257,0003.01%0.46%$20.63Fixed IncomeInvescoBased 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.
EFA0.32%iShares MSCI EAFE ETF$54,619,272,0002.71%7.16%$70.23Passive EquityBlackrockSeeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
BBEU0.09%JPMorgan BetaBuilders Europe ET$8,204,745,0772.82%7.94%$52.61Passive EquityJPMorganSeeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM
IEMG0.09%iShares Core MSCI Emerging Markets ETF$80,436,654,0002.65%8.79%$48.72Passive EquityBlackrockSeeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
KBE0.35%SPDR S&P Bank ETF$1,528,534,0002.75%6.89%$38.18Passive EquityState StreetSeeks 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”)
IFV1.06%First Trust Dorsey Wright International Focus 51957460402.98%4.83%$18.00Passive EquityFirst TrustThis 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.
SWAN0.49%Amplify BlackSwan Growth & Treasury Core ETF$175,679,7002.76%7.24%$24.97Multi AssetAmplifySeeks 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.
DES0.38%WisdomTree U.S. SmallCap Dividend Fund$1,941,181,0002.69%4.82%#N/APassive EquityWisdomTreeUnder 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.
FLTW0.19%Franklin FTSE Taiwan ETF$230,520,0002.59%10.19%$37.08Fixed IncomeFranklinProvides 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 .
PWZ0.28%Invesco California AMT-Free Municipal Bond ETF$847,125,5003.01%0.51%$24.11Fixed IncomeInvescoBased on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index).
DFGR0.22%Dimensional Global Real Estate ETF$1,704,686,0002.72%6.92%$23.82Real EstateDimensionalThe investment objective of the Dimensional Global Real Estate ETF (the “Global Real Estate ETF” or “Portfolio”) is to achieve long-term capital appreciation.
SPVU0.13%Invesco S&P 500 Enhanced Value ETF$120,248,2442.60%1.90%$40.66Passive EquityInvescoBased 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.
FDTS0.80%First Trust Developed Markets$8,620,4662.92%6.18%$38.46Passive EquityFirst TrustThe 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.
JHEM0.49%John Hancock Multifactor Emerging Markets ETF$693,963,5602.64%8.63%$24.13Active EquityJohn Hancock,ManulifeJHEM tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets.
BBJP0.19%JPMorgan BetaBuilders Japan ETF$11,527,244,2412.83%3.49%$50.04Passive EquityJPMorganSeeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM
HVAL0.55%ALPS Hillman Active Value ETF$6,113,7992.85%2.96%#N/AFixed IncomeSS&CSeeks long-term total return from a combination of income and capital gains.
FXO0.62%First Trust Financials AlphaDEX Fund$882,737,4952.58%5.82%$38.56Passive EquityFirst TrustSeek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.
KDRN1.17%Kingsbarn Tactical Bond ETF$2,304,0002.66%1.01%$22.91Fixed IncomeKingsbarn Capital Management LLCKDRN actively manages credit and duration risk by investing between various global bond ETFs and 10-year US Treasury futures.
SUSB0.12%iShares ESG Aware 1-5 Year USD Corporate Bond ETF$858,714,5003.07%1.21%$23.84Fixed IncomeBlackrockSeeks 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.
SDP0.95%ProShares UltraShort Utilities$1,068,9684.03%-19.27%$12.98Passive EquityProSharesSeeks 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.
CGMU0.27%Capital Group Municipal Income ETF$719,178,0003.20%0.55%$26.23Fixed IncomeCapital GroupThe 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.
GLIF0.45%AGFiQ Global Infrastructure ETF$3,790,2102.57%-1.01%$24.88Active EquityAGFGLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities.
FMF0.96%First Trust Managed Futures Str$141,037,2003.03%-1.77%$48.90AlternativesFirst TrustThe 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 .
HEFA0.35%iShares Currency Hedged MSCI EAFE ETF$6,959,071,0002.63%6.06%$29.95Passive EquityBlackrockSeeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East.
FXBInvesco CurrencyShares British Pound Sterling Trust$61,185,0003.04%3.33%$121.19CurrencyInvescoFXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar.
SPEU0.07%Portfolio Europe2937996902.66%8.31%$37.36Passive EquityState Street Global AdvisorsThe 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”)
DEHP0.41%Dimensional Emerging Markets High Profitability ETF$189,440,1102.57%7.95%$23.22Active EquityDimensionalDEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.
WKLY0.49%SoFi Weekly Dividend ETF$11,117,5882.82%2.49%$46.55Active EquityTidalSeeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally.
IQSI0.15%IQ Candriam ESG International Equity ETF$190,354,5002.59%6.60%$26.34Passive EquityNew York LifeThe Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index.
HAWX0.35%iShares Currency Hedged MSCI ACWI ex U.S. ETF$224,713,2002.61%6.34%$27.73CurrencyBlackrockSeeks 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.
FDRR0.29%Fidelity Dividend ETF for Rising RatesSM$537,714,1952.52%7.16%$41.21Passive EquityFidelityThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM.
USVT0.49%US Value ETF$5,524,0002.75%-1.06%$26.95Passive EquityLyrical PartnersThe ETF trades intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms.
VTIP0.04%Vanguard Short-Term Inflation-Protected Securities$10,946,040,9372.77%0.79%$47.20Fixed IncomeVanguardSeeks 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
GVI0.20%iShares Intermediate Government/Credit Bond ETF$3,106,268,5003.00%1.57%$102.07Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated government.
IGE0.40%iShares North American Natural Resources ETF$640,305,0002.34%1.93%$1.80Passive EquityBlackrockSeeks to track the investment results of an index composed of North American equities in the natural resources sector.
JRE0.65%Janus Henderson U.S. Real Estate ETF$3,296,6552.85%6.57%$21.95Real EstateJanus HendersonSeeks total return through a combination of capital appreciation and current income.
EAOK0.18%iShares ESG Aware Conservative Allocation ETF$7,553,8502.89%3.61%$23.79Multi AssetBlackrockSeeks 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.
VGIT0.04%Vanguard Intermediate-Term Treasury ETF$26,306,372,6743.05%1.82%$57.70Fixed IncomeVanguardSeeks 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.
ICF0.32%iShares Cohen & Steers REIT ETF$2,030,934,0002.80%7.08%$53.81Real EstateBlackrockSeeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
KORU1.32%Direxion Daily South Korea Bull 3X Shares372190082.69%16.03%$8.27Passive EquityDirexionThe 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.
IYR0.39%iShares U.S. Real Estate ETF$2,944,012,5002.69%7.03%$83.79Real EstateBlackrockSeeks to track the investment results of an index composed of U.S. equities in the real estate sector.
SMDV0.40%ProShares Russell 2000 Dividend Growers ETF$784,334,5002.65%6.88%$59.51Passive EquityProSharesSeeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index.
GTR0.70%WisdomTree Target Range Fund$63,986,0003.47%4.81%$22.24AlternativesWisdomTreeactively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk.
SMMU0.35%PIMCO Short Term Municipal Bond Active ETF$577,680,0002.93%0.59%$49.32Fixed IncomePIMCOSeeks 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.
FGM0.80%First Trust Germany AlphaDEX Fund$10,132,5812.68%5.88%$37.54Passive EquityFirst TrustSeek 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.
BKIE0.04%BNY Mellon International Equity$655,062,0002.71%6.53%$66.14Passive EquityBNY MellonThe investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM.
FLJP0.09%Franklin FTSE Japan ETF$2,066,550,0002.78%3.20%$26.36Passive EquityFranklinExecute views on Japan within your developed Asia-Pac exposure
SHPP0.60%Pacer Industrials and Logistics ETF$1,084,5082.70%2.84%$25.85Active EquityPacer AdvisorsSHPP 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.
HAIL0.45%SPDR S&P Kensho Smart Mobility$53,399,4002.87%10.53%$31.59Passive EquityState Street Global X AdvisorsThe 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”)
RSPG0.40%Invesco S&P 500 Equal Weight Energy5972305002.31%-0.54%#N/APassive EquityInvescoThe Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index).
EPOL0.58%iShares MSCI Poland ETF$352,716,0002.52%10.85%#N/APassive EquityBlackrockSeeks to track the investment results of a broad-based index composed of Polish equities.
STIP0.03%iShares 0-5 Year TIPS Bond ETF$7,984,229,0002.74%1.47%$97.08Fixed IncomeBlackrockSeeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years.
PZT0.28%Invesco New York AMT-Free Municipal Bond ETF$113,355,0002.80%1.38%#N/AFixed IncomeInvescoSeek to capture the innovation around you with megatrend exchange-traded funds (ETFs).
INTL0.99%Main International ETF$121,470,9602.68%6.41%$4,195.50Active EquityMain ManagementINTL 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.
VTEB0.05%Vanguard Tax-Exempt Bond$32,319,348,0112.91%0.69%$49.27Fixed IncomeVanguardThe 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.
EWP0.50%iShares MSCI Spain ETF$1,048,320,0002.43%8.56%$27.98Passive EquityBlackrockSeeks to track the investment results of an index composed of Spanish equities.
SPEM0.07%Portfolio Emerging Markets91280300002.55%8.74%$34.03Passive EquityState Street Global AdvisorsThe 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”)
GSIE0.25%Goldman Sachs ActiveBeta International Equity36931580002.46%6.59%$30.66Passive EquityGoldman SachsSeeks to provide investment results that closely correspond to the performance of the Fund Index.
AMZU0.97%Direxion Daily AMZN Bull 1.5X Shares ETF$99,470,0343.00%8.44%$23.77Passive EquityDirexionThe 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.
KSET0.79%KraneShares Global Carbon Offset Strategy ETF$790,2003.84%-21.62%$2.27CommodityCICCKSET 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
GTIP0.12%Goldman Sachs Access Inflation Protected USD Bond ETF$121,360,2503.15%2.41%$48.09Fixed IncomeGoldmanThe 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.
DBMF0.85%iMGP DBi Managed Futures Strategy ETF$1,041,416,0003.01%1.98%$27.79AlternativesLitman Gregory Capital Partners LLC,iMGPThe 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
IMOM0.49%Alpha Architect International Quantitative Momentum844900002.74%4.72%$25.06Active EquityAlpha ArchitectThe 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.
APRZ0.79%TrueShares Structured Outcome (April) ETF$27,012,3502.64%5.06%$28.64Passive EquityTrueSharesSeeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
DBGR0.45%Xtrackers MSCI Germany Hedged Equity ETF$8,627,5352.68%5.81%$30.05Passive EquityDWSThe Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index.
CWI0.30%SPDR MSCI ACWI ex-US ETF$1,644,523,0002.58%7.47%$25.32Passive EquityState StreetSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index .
SMLV0.12%SPDR SSGA US Small Cap Low Volatility Index ETF$182,765,3802.40%5.21%$103.60Passive EquityState Street Global X AdvisorsSeeks 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”)
HJPX0.48%iShares Currency Hedged JPX-Nikkei 400 ETF319546800.00%2.74%2.73%#N/ACurrencyBlackrockN/A
IDU0.39%iShares U.S. Utilities ETF$1,227,347,5002.29%10.44%$78.92Multi-AssetBlackrockSeeks to track the investment results of an index composed of U.S. equities in the utilities sector.
RVNU0.15%Xtrackers Municipal Infrastructure Revenue Bond ETF$125,383,5252.81%0.77%$24.47Fixed IncomeXtrackersTargets 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.
AOM0.15%iShares Core Moderate Allocation ETF$1,390,350,0002.74%3.91%$39.69Multi AssetBlackrockSeeks 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.
MOTO0.68%SmartETFs Smart Transportation & Technology ETF$13,412,7302.55%10.64%$41.14Active EquityGuinness Atkinson Asset ManagementMOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation.
TDSB0.69%Cabana Target Drawdown 7 ETF$114,050,7902.68%2.36%$20.74Multi AssetCabanaIt seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough.
BYRE0.65%Principal Real Estate Active Opportunities ETF$9,735,6232.51%7.39%$21.78Real EstatePrincipalBYRE 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.
SETM0.65%Sprott Energy Transition Materials ETF$16,337,2002.12%15.63%$17.22Active 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
QEFA0.30%SPDR MSCI EAFE StrategicFactors ETF9890760002.60%6.77%$68.13Passive EquityState Street Global AdvisorsThe 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
TIP0.19%iShares TIPS Bond ETF$18,423,324,0002.77%1.57%$105.43Fixed IncomeBlackrockSeeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.
EQOP0.85%Natixis U.S. Equity Opportunities ETF$9,258,4002.72%-6.90%#N/AFixed IncomeNatixisThe 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.
FCAL0.50%First Trust California Municipal High Income ETF$221,670,0993.03%0.57%$48.26Fixed IncomeFirst TrustSeek 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.
FDEV0.39%Fidelity Emerging Markets Multi$72,644,0002.65%6.10%$340.00Fixed IncomeFidelityThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index.
BBIB0.07%JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF$4,081,0973.67%1.87%$96.22Fixed IncomeJPMorganSeeks investment results that closely correspond to the ICE U.S. Treasury 3-10 Year Bond Index
GMF0.49%S&P Emerging Asia Pacific3624244002.46%10.24%$97.98Passive EquityState StreetThe 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.
UDI0.65%USCF Dividend Income Fund$5,923,8092.34%5.56%$24.98Passive EquityMarygoldThe 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.
FLYT0.37%Direxion Flight to Safety Strat$13,477,4692.71%-2.65%#N/APassive EquityDirexionAims to deliver a simple, yet robust, approach to portfolio risk mitigation from equity market drawdowns while also providing long-term appreciation potential.
HEEM0.69%iShares Currency Hedged MSCI Emerging Markets ETF$162,690,7002.48%8.02%$24.03CurrencyBlackrockSeeks 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.
DISV0.42%Dimensional International Small Cap Value ETF$1,938,244,0002.31%7.29%$23.88Active EquityDimensionalDISV 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.
HAUS0.60%Residential REIT Income ETF$2,252,9522.51%6.89%$15.59Passive EquityTidalActively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.
GOVT0.05%iShares U.S. Treasury Bond$25,495,640,0002.88%1.74%$4.29Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds.
IEV0.58%iShares Europe ETF$1,765,035,0002.50%8.11%$49.15Passive EquityBlackrockSeeks to track the investment results of an index composed of European equities.
DTN0.38%WisdomTree U.S. Dividend ex-Fin$537,047,7502.69%3.42%#N/AActive EquityWisdomTreeInvestments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
VSGX0.12%Vanguard ESG International Stock ETF$3,883,736,0002.91%6.89%$51.80Passive EquityVanguardSeeks 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.
RESD0.30%WisdomTree International ESG Fund117100002.69%-0.27%#N/AActive EquityWisdomTreeSeeks 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.
EEMV0.25%iShares MSCI Emerging Markets Min Vol Factor ETF$4,512,300,0002.62%4.67%$54.33Passive EquityBlackrockSeeks 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.
IGRO0.15%iShares International Dividend Growth ETF$678,744,0002.66%6.11%$27.15Fixed IncomeBlackrockSeeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.
BKSB0.06%BNY Mellon Short Duration Corporate Bond ETF$42,084,0002.68%-0.19%$46.85Fixed IncomeBNY MellonThe 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.
PAAA0.19PGIM AAA CLO ETF1606027504.25%1.25%$50.40Fixed IncomePrudentialSeek to maximize total return, through a combination of current income and capital appreciation.
CIL0.45%VictoryShares International Volatility Wtd$96,022,9602.76%6.99%$38.59Passive EquityVictorySharesIt seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses.
ESGE0.25%iShares ESG Aware MSCI EM ETF$4,290,411,0002.48%9.09%$31.10Passive EquityBlackrockSeeks 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.
BSMR0.18%Invesco BulletShares 2027 Municipal Bond ETF$136,010,0002.71%0.09%$23.32Fixed IncomeInvescoBased 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.
SPDW0.03%Portfolio Developed World ex-US206788830002.53%6.70%$31.63Passive EquityState Street Global AdvisorsThe 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”)
RBND0.12%SPDR Bloomberg SASB Corporate Bond ESG Select ETF$23,062,3802.67%2.73%#N/AFixed IncomeState StreetSeeks 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.
VEGI0.39%iShares MSCI Global Agriculture Producers ETF$129,892,5002.55%0.98%$38.91Passive EquityBlackrockSeeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture.
REC0.48%Emles Real Estate Credit ETF$2,005,5002.67%-3.71%$0.04Fixed IncomeEmlesSeeks 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.
FRDM0.49%Freedom 100 Emerging Markets ET$839,338,5002.21%10.80%$30.24Passive EquityFreedomThe index seeks to invest in countries with higher human and economic freedom scores.
DIP1.29%BTD Capital Fund$1,195,8642.40%9.80%$25.55Active EquityExchange Traded ConceptsDIP 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.
WBAT0.45%WisdomTree Battery Value Chain and Innovation Fund$4,322,8352.55%6.36%$31.34Active Equity WisdomTreeFund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index.
PXE0.63%Invesco Dynamic Energy Exploration & Production ETF$151,036,8542.21%-2.09%$32.13Passive EquityInvescoBased 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.
GWX0.40%SPDR S&P International SmallCap ETF$650,034,0002.52%6.04%$29.99Passive EquityState Street Global X AdvisorsThe 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 .
PSMGN/APowerShares Growth Multi-Asset Allocation Portfolio$17,783,5072.66%2.14%#N/AN/APowerSharesThis ETF is no longer active.
EAOM0.18%iShares ESG Aware Moderate Allocation ETF$6,068,3852.66%4.17%$25.08Multi AssetBlackrockSeeks 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.
PTEU0.65%Pacer Trendpilot European Index ETF$41,107,8002.49%7.45%$25.95Multi AssetPacer AdvisorsSeeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.
EEMS0.70%iShares MSCI Emerging Markets Small-Cap ETF$398,491,6002.52%6.18%$55.02Passive EquityBlackrockSeeks to track the investment results of an index composed of small-capitalization emerging market equities.
MUB0.07%iShares National Muni Bond$37,264,500,0002.76%0.49%$105.01Fixed IncomeBlackRockSeeks to track the investment results of an index composed of investment-grade U.S. municipal bonds
BSMU0.18%Invesco BulletShares 2030 Municipal Bond ETF$87,120,0002.77%0.06%$21.50Fixed IncomeInvescoThe Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
JIRE0.24%JPMorgan International Research Enhanced Equity ETF$6,489,376,8302.49%7.18%$55.41Active EquityJPMorgan ChaseJIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America.
THLV0.65%THOR Low Volatility ETF$51,394,5782.53%4.82%$25.04Passive EquityThor Trading Advisors LLCThe 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”).
IYK0.39%iShares U.S. Consumer Staples ETF$1,265,402,5002.54%3.10%$196.49Passive EquityBlackrockSeeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
BSMV0.18%Invesco BulletShares 2031 Municipal Bond ETF$60,842,0002.81%0.02%$20.69Fixed IncomeInvescoBased 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.
GOAT0.52%VanEck Vectors Morningstar Global Wide Moat ETF$19,522,1002.63%-4.21%$0.12Active EquityVanEckInvests in global equities with powerful competitive advantages and attractive valuations. This concept has delivered successful long-term investment returns.
IDMO0.25%Invesco S&P International Developed Momentum ETF$197,172,5002.28%5.25%$33.24Passive EquityInvescoThe Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index .
CLSM0.69%Cabana Target Leading Sector Moderate ETF$182,687,3152.56%4.38%$19.58Multi AssetExchange Traded ConceptsCLSM 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.
COPJ0.75%Sprott Junior Copper Miners ETF$12,278,4001.78%15.90%$18.66Commodity 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
EWQ0.53%iShares MSCI France ETF$658,320,0002.51%5.74%$37.24Passive EquityBlackrockSeeks to track the investment results of an index composed of French equities.
IBDY0.10%iShares iBonds Dec 2033 Term Corporate ETF$442,640,0003.82%2.39%$24.55Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2033.
PPI0.75%AXS Astoria Inflation Sensitive ETF$62,962,2001.69%2.16%$25.81Multi AssetAXS InvestmentsPPI 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.
UTRN0.75%Vesper U.S. Large Cap Short-Term Reversal Strategy ETF$22,431,5002.48%4.62%$23.64Passive EquityExchange Traded ConceptsUTRN provides investors with the opportunity to capitalize on the tendency for stocks which have experienced sharp, short-term declines to quickly bounce back
EEM0.68%iShares MSCI Emerging Markets ETF$18,263,232,0002.41%9.19%$38.91Fixed IncomeBlackrockSeeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
MAYZ0.79%TrueShares Structured Outcome (May) ETF$4,534,5762.53%5.10%$25.14Passive EquityTrueSharesSeeks 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.
SULR0.79%SmartETFs Sustainable Energy II ETF$6,572,8002.62%1.19%#N/AN/AGuinness Atkinson Asset ManagementThis ETF is no longer active.
EFAX0.20%SPDR MSCI EAFE Fossil Fuel Rese$287,232,6802.49%7.34%$36.35Fixed IncomeState StreetSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index .
ECLN0.95%First Trust EIP Carbon Impact ETF$28,876,1532.30%8.51%$24.11Fixed IncomeFirst TrustSeeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.
IPKW0.55%Invesco International BuyBack Achievers™994320002.28%6.81%#N/APassive EquityInvescoThe Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index).
JHDV0.34%John Hancock U.S. High Dividend ETF$8,358,9251.94%8.02%$28.64Active EquityJohn Hancock,ManulifeJHDV 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.
SPAQ0.85%Horizon Kinetics SPAC Active ETF$19,745,2602.56%0.43%$98.29Active EquityHorizon KineticsSeeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis.
SDY0.35%SPDR S&P Dividend ETF$20,732,170,5002.47%4.12%$120.96Passive EquityState StreetThis 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.
FXU0.64%First Trust Utilities AlphaDEX Fund$244,014,5702.34%9.17%$30.45Passive EquityFirst TrustSeek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index.
EMIF0.60%iShares Emerging Markets Infrastructure ETF$23,230,0002.41%8.45%#N/APassive EquityBlackrockSeeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
FCSH0.30%Federated Hermes Short Duration Corporate ETF$26,171,7502.87%1.11%$23.31Fixed IncomeFederatedSeeks 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.
EQRR0.35%ProShares Equities for Rising Rates ETF$16,099,9652.43%-0.50%$51.28Passive EquityProSharesSeeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
BSMT0.18%Invesco BulletShares 2029 Municipal Bond ETF$98,728,0002.64%0.17%$22.64Fixed IncomeInvescoSeeks 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.
BSMS0.18%Invesco BulletShares 2028 Municipal Bond ETF$102,300,0002.67%0.21%$23.04Fixed IncomeInvescoBased 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.
PY0.15%Principal Shareholder Yield Index ETF$66,753,4062.50%4.13%$40.46Active EquityPrincipalPY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield.
JDIVN/AJPMorgan U.S. Dividend ETF$63,043,5002.58%-2.88%$1,540.98N/AJPMorganThis ETF is no longer active.
FEZ0.29%SPDR EURO STOXX 50 ETF$3,878,783,5002.38%6.52%$43.98Passive EquityState StreetSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”)
SNPD0.15%Xtrackers S&P ESG Dividend Aristocrats ETF$5,310,0672.51%2.90%$24.75Active EquityDWSSNPD 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.
VLUE0.15%iShares MSCI USA Value Factor ETF$7,125,982,5002.45%3.13%$23.92Passive EquityBlackrockSeeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
AAXJ0.69%iShares MSCI All Country Asia ex Japan ETF$2,436,672,0002.33%10.73%$64.80Passive EquityBlackrockSeeks to track the investment results of an index composed of Asian equities, excluding Japan.
EWY0.57%iShares MSCI South Korea ETF$5,512,250,0002.55%5.76%$62.01Fixed IncomeBlackrockSeeks to track the investment results of an index composed of South Korean equities.
ARP1.38%PMV Adaptive Risk Parity ETF$24,960,9602.42%4.45%$25.07AlternativesPMV Capital Advisers LLCARP 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.
YXI0.95%ProShares Short FTSE China 5063179203.32%-16.41%$17.76Active EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.
DFAI0.18%Dimensional International Core$6,206,200,0002.29%6.39%$26.64Active EquityDimensionalThe investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
FEDM0.12%FlexShares ESG & Climate Developed Markets ex-US Core Index Fund$51,305,2002.43%7.30%$44.53Active EquityNorthern TrustThe 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.
WWJD0.80%Inspire International ESG ETF$300,506,0002.46%7.38%$27.04Active EquityInspire Investing LLCWWJD offers exposure to equity in large firms outside the US, screened for biblical values per the index provider and weighted equally.
XOP0.35%SPDR S&P Oil & Gas Exploration & Production ETF$3,526,168,0002.21%-0.81%$145.96Passive EquityState Street Global X AdvisorsSeeks 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
QSWN0.49%Amplify BlackSwan Tech & Treasury ETF$2,573,1002.54%7.60%$18.43Multi AssetAmplifySeeks 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.
AVMU0.15%Avantis Core Municipal Fixed Income ETF$143,127,0002.78%0.49%$45.54Fixed IncomeAmerican Century InvestmentsPursues 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.
JMHI0.35%JPMorgan High Yield Municipal1734778423.68%1.41%$48.58Fixed IncomeJPMorgan ChaseSeeks a competitive yield and higher after-tax returns by focusing on high yield municipal bonds .
PGJ0.70%Invesco Golden Dragon China1667624002.28%15.38%$27.23Passive EquityInvescoThe 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.
GLCN0.60%VanEck China Growth Leaders ETF$11,594,8252.55%3.51%$21.50Fixed IncomeVanEckVanEck 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.
PSCE0.29%Invesco S&P SmallCap Energy ETF$183,253,6002.07%1.29%$55.12Passive EquityInvescoBased 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.
NFRA0.47%FlexShares STOXX Global Broad Infrastructure Index Fund22814070552.48%4.96%$50.48Passive EquityFlexShares,Northern TrustFlexShares 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).
AAPU0.97%Direxion Daily AAPL Bull 1.5X Shares$67,560,5282.27%34.39%$25.44Passive EquityDirexionSeek 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.
IVRA0.59%Invesco Real Assets ESG ETF$5,152,1762.40%7.21%$13.10Active EquityInvescoThe Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income.
GMUN0.25%Goldman Sachs Community Municipal Bond ETF$9,853,0003.04%0.17%$49.52Fixed Income Goldman Sachsseeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Community Municipal Index
MUST0.23%Columbia Multi-Sector Municipal Income ETF$405,108,0002.70%0.38%$20.08Fixed IncomeColumbiaThe Fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Index.
RFDA0.52%RiverFront Dynamic US Dividend Advantage ETF$76,457,1712.48%7.22%$45.02Active EquitySS&CSeeks to provide capital appreciation and dividend income.
BSV0.04%Vanguard Short-Term Bond$32,293,491,3832.78%1.25%$75.26Fixed IncomeVanguardSeeks 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.
HERD0.73%Pacer Cash Cows Fund of Funds Estate$95,623,5002.49%4.22%#N/APassive EquityPacer AdvisorsSeeks to track the total return performance, before fees and expenses, of its underlying index.
FLEE0.09%Franklin FTSE Europe ETF$73,920,0002.35%7.92%#N/AFixed IncomeFranklinProvides targeted exposure to large- and mid-sized companies in 16 developed countries in Europe
CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund$285,788,7503.30%1.67%$27.03CommodityPIMCOThe Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management.
DBEM0.66%Xtrackers MSCI Emerging Markets Hedged Equity ETF950570252.34%8.26%$22.18Passive EquityDWSThe investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index.
WPS0.48%iShares International Developed Property ETF$36,626,0702.74%5.48%$25.91Real EstateBlackrockSeeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
IEIH0.18%iShares Evolved U.S. Innovative Healthcare ETF$35,841,5402.52%2.52%#N/AN/ABlackrockThis ETF is no longer active.
DPST0.92%Direxion Daily Regional Banks Bull 3X Shares$654,455,5102.43%19.73%$62.34Passive EquityDirexionSeeks 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.
IBCE0.10%iShares iBonds Mar 2023 Term Corporate ex-Financials ETF$28,008,2502.51%0.38%#N/AFixed IncomeBlackrockSeeks 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.
UDIV0.06%Franklin U.S. Core Dividend Tilt Index ETF$53,558,1802.57%7.97%$34.10Passive EquityFranklinThe investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select Index.
ASHR0.65%Xtrackers Harvest CSI 300 China$2,040,922,5252.36%3.50%$25.87Passive EquityDWSThe fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index.
PIE0.90%Invesco Emerging Markets Momentum1312800002.15%4.64%$19.32Active EquityInvescoThe Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index).
COPX0.65%Global X Copper Miners ETF$2,602,014,8301.72%12.46%$36.43CommodityGlobal XSeeks 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.
UPW0.95%ProShares Ultra Utilities$16,020,5611.71%23.06%$54.56Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index.
RHS0.40%Invesco S&P 500 Equal Weight Consumer Staples ETF$1,020,399,8002.50%-5.38%$4.76Passive EquityInvescoBased 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.
FEEM0.18%FlexShares ESG & Climate Emerging Markets Core Index Fund$4,627,8802.48%-2.08%$45.35Active EquityNorthern TrustFEEM 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.
VDC0.10%Vanguard Consumer Staples$6,742,502,1562.39%5.09%$191.10Passive EquityVanguardSeeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector.
MBND0.40%SPDR Nuveen Municipal Bond ETF$49,216,1402.48%0.77%$26.49Fixed IncomeState StreetSeeks 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
PLW0.25%Invesco 1-30 Laddered Treasury ETF$649,882,8002.50%-2.33%$27.88Fixed IncomeInvescoBased 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.
DON0.38%WisdomTree U.S. MidCap Dividend Fund$3,623,322,0002.32%5.67%$42.01Passive EquityWisdomTreeSeeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.
STGF0.45%Merk Stagflation ETF$1,134,5002.49%3.22%$22.17Multi AssetMerkThe fund allocates to US Treasury Inflation-Protected Securities (TIPS), gold, oil, and US real estate. Weighting to each is determined by price trends.
EWG0.50%iShares MSCI Germany ETF$979,902,0002.35%7.76%$27.38Passive EquityBlackrockSeeks to track the investment results of an index composed of German equities.
BBCA0.19%JPMorgan BetaBuilders Canada ET$7,280,175,3952.40%3.76%$58.81Passive EquityJPMorganSeeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
XLP0.10%Consumer Staples Select Sector Fund$15,756,477,1002.63%4.96%#N/APassive EquityState Street Global AdvisorsOffers 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.
CUT0.60%Invesco MSCI Global Timber ETF$55,117,4402.27%7.09%$29.81Passive EquityInvescoBased 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.
DFIC0.23%Dimensional International Core Equity 2 ETF$6,171,452,0002.29%6.29%$23.82Active EquityDimensionalDFIC 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.
GSID0.20%Goldman Sachs MarketBeta International Equity ETF$827,509,5402.36%6.87%$49.86Passive EquityGoldman SachsSeeks to provide investment results that closely correspond to the performance of the Fund Index.
XRLV0.25%Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF$41,286,6072.41%3.33%$46.51Passive EquityInvescoBased 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.
GAL0.35%SPDR SSgA Global Allocation ETF$240,268,7522.42%4.83%#N/AMulti AssetState StreetSeeks 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.
NULV0.25%Nuveen ESG Large-Cap Value ETF$1,619,100,0002.38%4.47%$34.72Fixed IncomeNuveenSeeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the "index").
FLCA0.09%Franklin FTSE Canada ETF$411,053,0002.36%3.49%#N/APassive EquityFranklinProvides 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 .
LEGR0.65%First Trust Indxx Innovative Transaction & Process ETF$108,780,0892.29%7.74%$37.51Active EquityFirst TrustLEGR tracks an index of global equities selected based on their exposure to the development or usage of blockchain technology.
FOVL0.25%iShares Focused Value Factor ETF$18,587,7902.27%4.93%$52.25Passive EquityBlackrockSeeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
ION0.58%ProShares S&P Global Core Battery Metals ETF$2,493,8182.21%10.01%$33.77Passive EquityProSharesSeeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index.
IXG0.40%iShares Global Financials ETF$398,294,5502.30%6.82%$70.91Passive EquityBlackrockSeeks to track the investment results of an index composed of global equities in the financials sector.
NTSE0.32%WisdomTree Emerging Markets Efficient Core Fund$26,738,5502.31%10.80%$26.95Multi AssetWisdomTreeGain enhanced exposure to emerging market equities with added bond futures diversification to potentially lower volatilit
EEMA0.49%iShares MSCI Emerging Markets Asia ETF$434,220,0002.24%10.00%$64.52Passive EquityBlackrockSeeks to track the investment results of an index composed of Asian emerging market equities.
JANZ0.79%TrueShares Structured Outcome (January) ETF$7,148,0862.37%5.48%$28.67Passive EquityTrueSharesThe 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.
BSMQ0.18%Invesco BulletShares 2026 Municipal Bond ETF$189,702,0002.54%0.03%$23.31Fixed IncomeInvescoBased 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.
AVSD0.23%Avantis Responsible International Equity ETF$142,195,3052.32%6.87%$49.85Active EquityAmerican Century InvestmentsAVSD 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.
NUGT1.14%Direxion Daily Gold Miners Inde$625,666,9441.56%16.00%$30.30Fixed IncomeDirexionThe Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index.
DXJS0.58%WisdomTree Japan Hedged SmallCap$74,800,0002.36%3.31%$27.67CurrencyWisdomTreeWisdomTree 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 .
IBDD0.10%iShares iBonds Mar 2023 Term Corporate ETF$115,666,5002.45%0.43%#N/AFixed IncomeBlackrockSeeks 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.
EURL1.01%Direxion Daily FTSE Europe Bull$28,691,6292.28%25.10%$20.03Passive EquityDirexionSeeks 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.
ASHX0.60%Xtrackers China A Inclusion Equity18454982.38%3.50%$19.71Passive EquityDWS,Deutsche BankSeeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”).
IEI0.15%iShares 3-7 Year Treasury Bond ETF$13,316,910,0002.70%1.36%$113.89Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.
EZU0.52%iShares MSCI Eurozone ETF$8,000,608,0002.29%7.45%$44.15Passive EquityBlackrockSeeks 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.
AGTN/AiShares MSCI Argentina and Global Exposure ETF$5,276,0002.45%24.69%$194.00N/ABlackrockThis ETF is no longer active.
DTRE0.60%First Trust Alerian Disruptive Technology Real Estate173253422.26%4.76%$40.23Multi AssetFirst TrustThe 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.
TMFM0.85%Motley Fool Mid-Cap Growth ETF$197,232,1932.41%6.68%$24.06Passive EquityThe Motley FoolDesigned 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.
EASG0.14%Xtrackers MSCI EAFE ESG Leaders$51,224,0322.30%7.90%$27.49Fixed IncomeDWSSeeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
JNUG1.15%Direxion Daily Junior Gold Miners Index Bull 2x Shares3589377021.52%20.04%$30.15Passive EquityDirexionThe 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.
PICB0.50%Invesco International Corporate Bond1269675002.62%2.80%$21.37Fixed IncomeInvescoThe Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index).
TRND0.77%Pacer Trendpilot Fund of Funds ETF$50,859,6802.35%5.41%$28.70Passive EquityPacer AdvisorsAn index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF.
FSMB0.35%First Trust Short Duration Managed Municipal ETF$416,303,0392.78%0.27%$19.59Fixed IncomeFirst TrustSeeks 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.
FIIG0.65%First Trust Intermediate Duration Investment Grade Corporate1723800413.51%2.50%#N/AFixed IncomeFirst TrustThe First Trust Intermediate Duration Investment Grade Corporate ETF's (the "Fund") investment objective is to deliver current income and long-term capital appreciation.
IVEG0.47%iShares Emergent Food and AgTech Multisector ETF$5,044,5752.30%5.62%$19.16Passive EquityBlackrockSeeks 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.
AOR0.15%iShares Core Growth Allocation ETF$2,050,698,0002.39%5.06%$50.39Multi AssetBlackrockSeeks 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.
TMDV0.35%ProShares Russell U.S. Dividend Growers ETF$7,636,7042.37%3.19%$46.12Passive EquityProSharesSeeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index.
VFVA0.13%Vanguard U.S. Value Factor ETF$706,259,0122.29%3.96%$101.56Active EquityVanguardSeeks 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.
TFI0.23%SPDR Nuveen Bloomberg Municipal Bond ETF$3,558,523,5002.63%0.16%$45.18Fixed IncomeState Street Global X AdvisorsThe 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.
MSGR0.65%Direxion mRNA ETF$3,129,8092.42%7.38%#N/AActive EquityDirexionSeeks 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.
DGRS0.38%WisdomTree US Smallcap Quality Dividend Growth Fund$363,289,3002.22%4.65%$42.41Passive EquityWisdomTreeSeeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market.
NUDV0.25%Nuveen ESG Dividend ETF$8,202,6902.70%5.28%$24.09Passive EquityNuveenThe 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.
EWD0.54%iShares MSCI Sweden ETF$368,514,0002.29%8.78%$32.65Passive EquityBlackrockSeeks to track the investment results of an index composed of Swedish equities.
FLSW0.09%Franklin FTSE Switzerland ETF$47,055,6802.33%6.63%$31.35Passive EquityFranklinThe 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.
DFAE0.35%Dimensional Emerging Core Equit$4,062,213,0002.22%8.35%$23.26Active EquityDimensionalThe investment objective of the Dimensional Emerging Core Equity Market ETF (the "Emerging Markets Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
GREK0.56%Global X MSCI Greece ETF$209,763,8212.23%11.05%$37.34Passive EquityGlobal XThe 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.
ITM0.24%VanEck Intermediate Muni ETF$1,802,573,8422.52%0.11%$90.06Fixed IncomeVanEckSeeks 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).
IDRV0.30%iShares Self-Driving EV and Tech ETF$244,218,0002.45%8.75%$38.51Passive EquityBlackrockSeeks 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.
RYU0.40%Invesco S&P 500 Equal Weight Utilities ETF$379,908,0002.41%-5.07%$17.90Passive EquityInvescoBased 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.
AFK0.77%VanEck Vectors-Africa Index ETF$44,962,5001.92%11.60%$14.67Passive EquityVanEckSeeks 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.
RING0.39%iShares MSCI Global Gold Miners ETF$519,575,0001.65%9.40%$21.94Fixed IncomeBlackRockSeeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.
JPXN0.48%iShares JPX-Nikkei 400 ETF$87,614,8802.37%3.97%$64.04Passive EquityBlackrockSeeks to track the investment results of a broad-based benchmark composed of Japanese equities.
USI0.18%Principal Ultra-Short Active Income ETF$7,254,0242.40%0.02%$6.20Passive EquityPrincipalSeeks 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.
MOTI0.58%Morningstar International Moat ETF$234,412,5002.19%10.80%$30.97Passive EquityMorningstarVanEck 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).
DGT0.50%SPDR Global Dow ETF (based on T$207,311,8002.29%6.40%#N/AActive EquityState StreetSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index .
TPHE0.54%Timothy Plan High Dividend Stock Enhanced ETF7005784500.00%2.35%4.23%$22.72Passive EquityTimothy PlanTPHE 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.
DWCR1.13%Arrow DWA Tactical: Internation$8,004,8501.19%7.86%$27.29Arrow FundsSeeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index.
DAX0.20%Global X DAX Germany ETF$74,536,0002.25%7.39%$28.37Passive EquityGlobal XSeeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index.
DFJ0.58%WisdomTree Japan SmallCap Fund$241,536,0002.16%1.78%#N/APassive EquityWisdomTreeWisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.
REVS0.19%Columbia Research Enhanced Value ETF$52,248,9002.27%4.10%#N/APassive EquityColumbiaSeeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).
DSCF0.39%Discipline Fund ETF$41,652,7502.55%3.19%$21.38Multi AssetHCOMDSCF 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.
IRBA0.69%iMGP RBA Responsible Global Allocation ETF$1,410,0002.38%-1.67%$9.08Multi AssetLitman Gregory Capital Partners LLC,iMGPA diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF.
RFDI0.83%First Trust RiverFront Dynamic Developed International ETF$126,758,4552.61%7.00%$56.20Active EquityFirst TrustRFDI 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.
RSBT1.00%Return Stacked Bonds & Managed Futures ETF$63,112,5002.19%4.64%$17.70Alternatives TidalAims to help investors use their capital more efficiently and effectively.
HEZU0.59%iShares Currency Hedged MSCI Eurozone ETF$456,668,6852.22%5.64%$31.38CurrencyBlackrockSeeks 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.
UTES0.49%Virtus Reaves Utilities ETF$93,330,2202.01%14.74%$44.57Fixed IncomeVirtus Investment PartnersThe investment seeks to provide total return through a combination of capital appreciation and income.
SPLV0.25%Invesco S&P 500 Low Volatility ETF$7,107,618,0002.28%3.49%$61.22Passive EquityInvescoThis 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.
XSLV0.25%Invesco S&P SmallCap Low Volatility ETF$333,505,9592.15%5.00%$40.99Passive EquityInvescoBased 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.
CHIQ0.65%Global X MSCI China Consumer Di$257,146,0002.07%13.55%$18.60Passive EquityGlobal XSeeks 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.
HFXI0.20%IQ 50 Percent Hedged FTSE Inter$614,432,0001.86%6.28%$23.41Passive EquityNew York LifeThe 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.
DFEM0.38%Dimensional Emerging Markets Core Equity 2 ETF$3,831,436,0002.20%8.43%$23.84Active EquityDimensionalDFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.
HDIV0.76%QRAFT AI-Enhanced U.S. High Dividend ETF$2,353,1102.36%2.84%$64.00Fixed IncomeQRAFTSeeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
IDHQ0.29%Invesco S&P International Developed High Quality3025425002.13%6.93%$26.64Passive EquityInvescoThe Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index).
LALTFirst Trust Multi-Strategy Alternative ETF$8,252,5612.33%0.15%#N/AMulti AssetObjective is long-term total return.
KBA0.55%KraneShares Bosera MSCI China A 50 Connect Index ETF2030980002.12%5.84%$22.75Passive EquityCICCA 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
NYF0.25%iShares New York Muni Bond ETF$700,632,0002.48%0.55%$52.30Fixed IncomeBlackRockSeeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York.
AIVL0.38%WisdomTree U.S. AI Enhanced Value Fund$385,043,2502.30%5.11%$92.92Active EquityWisdomTreeSeeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities.
NUEM0.36%NuShares ESG Emerging Markets Equity ETF$273,932,5002.22%8.40%$26.59Active EquityTIAANUEM 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.
FFTI0.96%FormulaFolios Tactical Income ETF$69,103,5002.35%-0.07%$20.16Fixed IncomeAmeriLifeSeeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk.
GLOF0.20%iShares Global Equity Factor ETF12717510000.00%2.21%7.62%#N/AActive EquityBlackrockSeeks 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.
DTD0.28%WisdomTree U.S. Total Dividend Fund$1,224,840,0002.23%5.01%$61.86Passive EquityWisdomTreeSeeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
RESE0.32%WisdomTree Emerging Markets ESG Fund222392802.35%-5.04%#N/AActive EquityWisdomTreeSeeks to achieve its investment objective by integrating factor-based investing with emerging market companies who screen favorably on environmental, social and governance (ESG) standards.
FUT0.76%ProShares Managed Futures Strategy ETF$8,176,2912.35%2.76%#N/APassive EquityProShares. The Advisor attempts to capture the economic benefit derived from rising and declining trends based on the price changes of these Futures Contracts
SVAL0.20%iShares US Small Cap Value Factor ETF$74,063,5002.22%4.97%$27.23Passive EquityBlackrockSeeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.
PUI0.60%Invesco DWA Utilities Momentum ETF$41,586,0602.15%9.74%$31.87Passive EquityInvescoThe fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
DFIS0.39%Dimensional International Small Cap ETF$1,737,686,0002.10%7.23%$22.54Active EquityDimensionalDFIS 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.
SPVM0.39%Invesco S&P 500 Value with Momentum ETF$41,815,2002.04%2.29%$48.14Passive EquityInvescoBased 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.
ZHOK0.14%SPDR Solactive Hong Kong ETF$9,037,8632.34%-0.18%#N/AN/AState StreetThis ETF is no longer active.
GHTA1.14%Goose Hollow Tactical Allocation ETF$35,420,5002.22%5.47%$26.25Multi AssetGoose HollowSeeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs.
IYZ0.39%iShares U.S. Telecommunications ETF$216,979,5002.29%4.40%$21.92Passive EquityBlackrockSeeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
REGL0.40%ProShares S&P MidCap 400 Dividend Aristocrats ETF$1,575,045,0002.15%3.20%#N/APassive EquityProSharesSeeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index.
JVAL0.12%JPMorgan U.S. Value Factor ETF$821,988,5002.26%5.58%$35.48Fixed IncomeJPMorgantracks 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.
EWX0.65%SPDR S&P Emerging Markets Small$751,232,0002.20%6.38%$53.48Passive EquityState StreetSeeks 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 .
RPV0.35%Invesco S&P 500 Pure Value ETF$2,073,667,2002.27%2.18%$75.31Passive EquityInvescoBased 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.
PBTP0.07%Invesco PureBeta 0-5 Yr US TIPS ETF$54,045,7002.38%0.80%$24.53Fixed IncomeInvescoThe fund will invest at least 80% of its total assets in securities that comprise the index.
EAOR0.18%iShares ESG Aware Growth Allocation ETF$18,303,9602.30%5.29%$27.50Multi AssetBlackrockSeeks 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.
MGV0.07%Vanguard Mega Cap Value$7,424,152,9302.30%4.52%$104.10Passive EquityVanguardSeeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach.
RNSC0.60%First Trust Small Cap US Equity Select ETF$28,493,8572.10%4.65%$26.57Passive EquityFirst TrustSeeks 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").
ACWV0.32%iShares MSCI Global Min Vol Fac$4,281,255,0002.26%3.69%#N/APassive EquityBlackrockSeeks 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.
FSTA0.08%FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF$1,114,911,0002.25%5.06%#N/APassive EquityFIDELITYSeeks 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.
VTV0.04%Vanguard Value ETF$116,807,547,2012.32%4.55%$141.94Passive EquityVanguardAn 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
PSDM0.40%Short Duration Multi-Sector Bond353605003.60%1.48%$50.24Fixed IncomePrudentialSeeks 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.
GMET0.59%VanEck Green Metals ETF$28,573,9001.72%12.48%$25.06Multi-AssetVanEckVanEck 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).
DLN0.28%WisdomTree U.S. LargeCap Dividend Fund$3,999,849,0002.19%5.16%$63.19Passive EquityWisdomTreeDLN 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.
TPIF0.62%Timothy Plan International ETF$109,620,0002.92%0.069100442#N/APassive EquityTimothy PlanThe Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly .
DGRO0.08%iShares Core Dividend Growth$27,675,760,0002.25%4.83%$51.42Passive EquityBlackrockSeeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
GREI0.75%Goldman Sachs Future Real Estate and Infrastructure Equity ETF$20,391,9002.20%7.76%$32.04Real EstateGoldman SachsGREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies.
FLKR0.09%Franklin FTSE South Korea ETF$290,766,0002.29%5.48%$21.24Fixed IncomeFranklinExecute views on South Korea within your Asia-Pac exposure .Provides targeted exposure to large- and mid-sized companies in South Korea .
CHIM0.66%MSCI China Materials ETF,Global X$2,525,6642.30%1.96%$15.66Passive EquityGlobal XSeeks 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.
KSA0.74%iShares MSCI Saudi Arabia ETF$787,270,0002.44%-2.57%$40.49Passive EquityBlackrockSeeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
EAFD0.32%Simplify Developed Ex-US PLUS Downside Convexity ETF$10,251,1752.30%-4.82%$19.14Active EquitySimplifySeeks 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.
NTSI0.26%WisdomTree International Efficient Core Fund$331,742,2502.23%7.20%$33.01Multi AssetWisdomTreeThe WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S.
SCHV0.04%Schwab U.S. Large-Cap Value ETF$10,914,642,0002.23%4.48%$66.71Passive EquitySchwabThe 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
PIFI0.46%ClearShares Piton Intermediate Fixed income ETF$100,767,2602.49%1.20%$90.65Fixed IncomeClearSharesThe fund primarily invests in investment-grade corporate bonds, U.S. government agency bonds and U.S. Treasury notes and focuses on maximizing total-return.
ICOP0.47%iShares Copper and Metals Mining ETF$20,853,0001.59%14.03%$23.80CommodityBlackrockSeeks 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.
FUMB0.25%First Trust Ultra Short Duration Municipal ETF$201,603,0402.60%0.50%$19.94Fixed IncomeFirst TrustSeeks 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.
ROMO0.87%Strategy Shares Newfound/ReSolve Robust Momentum ETF$40,293,5502.18%7.03%$25.46Multi AssetRational Capital LLCSeeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns.
CMF0.25%iShares California Muni Bond ETF$2,812,342,0002.46%0.27%#N/AFixed IncomeBlackrockSeeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
MDLV0.58%Morgan Dempsey Large Cap Value ETF$10,217,4002.84%2.84%$23.75Passive EquityAlpha ArchitectWe seek to provide a high level of current income and long-term capital appreciation.
FVD0.67%First Trust VL Dividend$9,813,418,8022.17%4.39%$38.99Fixed IncomeFirst TrustThe 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.
CFCV0.49%ClearBridge Focus Value ESG ETF$2,350,1312.02%3.40%$32.94Active EquityClearBridge,Franklin TempletonSeeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations.
ESGS0.35%Columbia U.S. ESG Equity Income ETF$57,980,2602.07%3.86%$38.28Passive EquityColumbia,Ameriprise FinancialThis fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage U.S. ESG Equity Income Index.
GCC0.55%WisdomTree Enhanced Commodity Strategy Fund$140,012,0002.00%1.34%$17.91CommodityWisdomTreeFund 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.
CEFA0.35%S&P Catholic Values Developed ex-U.S. ETF, Global X$10,204,6082.16%6.68%$27.30Passive EquityGlobal XSeeks 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.
EWW0.50%iShares MSCI Mexico ETF$2,063,325,0002.18%4.25%$62.85Passive EquityBlackrockSeeks to track the investment results of a broad-based index composed of Mexican equities.
EMXF0.16%iShares ESG Advanced MSCI EM ETF$79,065,0002.10%9.61%$34.87Passive EquityBlackrockSeeks 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.
EFAD0.51%ProShares Trust ProShares MSCI$77,172,2002.27%4.76%$36.22Fixed IncomeProSharesSeeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.
RTM0.40%Invesco S&P 500 Equal Weight Materials ETF$319,989,5042.26%-0.80%$0.05EquityInvescoBased 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.
SPCX0.95%The SPAC and New Issue ETF$12,290,2502.24%0.69%$23.78Active EquityAXS InvestmentsSPCX is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms.
YUMY0.69%Future of Food ETF$3,294,2402.48%3.94%$16.41Passive EquityVanEckActively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation.
DFNL0.62%Davis Select Financial ETF$196,864,1802.07%5.87%$27.22Active EquityDavis AdvisersSeeks 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
BSMO0.18%Invesco BulletShares 2024 Municipal Bond ETF$200,799,0002.36%0.18%$24.63Fixed IncomeInvescoBased 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.
TTAI0.59%TrimTabs All Cap International Free-Cash-Flow ETF$61,667,5282.26%6.10%#N/AActive EquityFCF AdvisorsTTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.
EWC0.50%iShares MSCI Canada ETF$2,742,624,0002.14%3.80%$33.61Passive EquityBlackrockSeeks to track the investment results of an index composed of Canadian equities.
DFNM0.18%Dimensional National Municipal Bond ETF$1,254,510,0002.57%0.18%$47.15Fixed IncomeDimensionalActively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax.
EMDM0.75%First Trust Bloomberg Emerging Market Democracies ETF$8,197,0472.14%7.00%#N/APassive Equity First TrustThe Fund seeks to provide investments results that generally track recommendations by television personality Jim Cramer.
XMLV0.25%Invesco S&P MidCap Low Volatility ETF$814,811,4002.13%5.13%$50.98Passive EquityInvescoBased 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.
MGOV0.68%First Trust Intermediate Government Opportunities348862903.43%1.82%$19.81Fixed IncomeFirstThe 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").
VIOV0.15%Vanguard S&P Small-Cap 600 Value ETF$1,347,745,2582.21%5.81%#N/APassive EquityVanguardInvests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600.
LOPP0.90%Gabelli Love Our Planet & People ETF$13,795,9502.03%8.38%$25.02EquityGAMCO Investors, Inc.Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability.
KOIN0.75%Capital Link Global Fintech Leaders ETF$29.20Passive EquityExchange Traded ConceptsSeeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index.
PTEC0.50%Global X PropTech ETF$3,215,9002.17%13.00%$27.31Passive EquityMirae 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
QDYN0.37%FlexShares Quality Dividend Dynamic Index Fund$18,327,0302.24%4.39%#N/APassive EquityFlexSharesThe 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).
OCIO0.62%ClearShares OCIO ETF$135,951,9002.16%5.71%$29.43Multi AssetClearSharesSeeks to outperform a traditional 60/40 mix of global equity & fixed-income investments.
BSMP0.18%Invesco BulletShares 2025 Municipal Bond ETF$215,736,0002.34%0.22%$24.23Fixed IncomeInvescoBased 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.
IMCV0.06%iShares Morningstar Mid-Cap Value ETF$616,335,0002.06%5.27%$62.78Fixed IncomeBlackrockSeeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
JHMEN/AJohn Hancock Multifactor Energy ETF$25,914,5252.23%22.17%#N/AN/AJohn HancockThis ETF is no longer active.
MARB2.23%First Trust Merger Arbitrage ETF$41,265,0392.24%0.46%$20.24AlternativesFirst TrustSeeks 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.
APCB0.36%ActivePassive Core Bond ETF$690,182,0003.02%1.89%$28.97Fixed IncomeEnvestnetActively-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.
USFI0.39%BrandywineGLOBAL – US Fixed Income119700003.42%2.64%$24.34Fixed IncomeFranklin Templeton,BrandywineGLOBALSeeks total return by actively investing in US investment grade securities - most typically U.S. government and corporate bonds - with a focus on duration management.
EEMX0.30%SPDR MSCI Emerging Markets Fuel$82,080,2502.06%8.75%$29.67Fixed IncomeState StreetSeeks 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 .
ISCV0.06%iShares Morningstar Small Cap Value ETF$415,726,3802.08%6.13%$53.63Fixed IncomeBlackrockSeeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
KLNE1.31%Direxion Daily Global Clean Energy Bull 2X Shares ETF$3,485,4572.33%18.49%$9.78Active EquityDirexionSeeks 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.
EVUS0.18%iShares ESG Aware MSCI USA Value ETF$5,548,6202.24%4.74%$24.43Passive Equity BlackrockSeeks 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
FLAX0.19%Franklin FTSE Asia ex Japan ETF$32,417,0002.02%9.86%$20.70Passive EquityFranklinProvides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region at a low cost
AFTY0.70%Pacer CSOP FTSE China A50 ETF$4,523,9952.04%4.85%$14.82Passive EquityPacer AdvisorsAn 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.
BILZ0.14%PIMCO Ultra Short Government Active Exchange-Traded Fund$310,070,0003.42%0.90%$100.56Fixed IncomePIMCOThe Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
IECS0.18%iShares Evolved U.S. Consumer$17,359,9502.19%5.31%#N/APassive EquityBlackrockThe 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.
VOE0.07%Vanguard Mid-Cap Value$16,572,963,6322.11%4.76%$135.99Passive EquityVanguardSeeks 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.
IQLT0.30%iShares MSCI Intl Quality Factor ETF$8,309,340,0002.10%6.86%$34.42Passive EquityBlackrockSeeks 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.
QCON0.32%American Century Quality Convertible Securities ETF$41,787,6902.46%3.85%$40.37Fixed IncomeAmerican Century InvestmentsProvides the potential for long-term growth, downside risk mitigation and interest rate risk reduction.
IBND0.50%SPDR Bloomberg International Corporate Bond ETF$157,410,0002.37%2.63%$28.18Fixed IncomeState StreetSeeks 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").
JPLD0.24%JPMorgan Limited Duration Bond6916204903.27%1.27%$49.96Fixed IncomeJPMorgan ChaseInvests mainly in mortgage-backed or mortgage-related securities, asset-backed securities, money market instruments and structured investment .
FSZ0.80%First Trust Switzerland AlphaDEX Fund$87,304,6291.98%5.99%$60.08Fixed IncomeFirst TrustSeeks 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.
DEFA0.35%iShares Adaptive Currency Hedged MSCI EAFE ETF$8,357,4752.18%1.45%#N/APassive EquityBlackrockSeeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia .
EET0.95%Ultra MSCI Emerging Markets$19,758,3752.26%18.31%$48.15Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index .
DMXF0.12%iShares ESG Advanced MSCI EAFE ETF$669,785,0002.09%7.29%$58.51Passive EquityBlackrockSeeks 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.
EWL0.50%iShares MSCI Switzerland ETF$1,151,482,5002.10%6.65%$45.57Passive EquityBlackrockSeeks to track the investment results of an index composed of Swiss equities.
FXC0.40%Invesco CurrencyShares Canadian Dollar Trust$60,919,5002.29%1.00%$71.98CurrencyInvescoDesigned 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.
NUMV0.30%Nuveen ESG Mid-Cap Value ETF$342,895,0002.05%5.40%$29.42Passive EquityNuveenFund Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
KBND0.49%KraneShares Bloomberg China Bond Inclusion Index ETF31385002.14%2.05%$30.39Fixed IncomeCICCKBND 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.
NOVZ0.79%TrueShares Structured Outcome (November) ETF$17,902,2062.07%5.93%$33.42Passive EquityTrueSharesThe 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.
SLYV0.15%SPDR S&P 600 Small Cap Value ETF$3,897,567,0002.18%5.64%$75.74Active EquityState Street Global AdvisorsSeeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index
FXP0.95%ProShares Ultrashort FTSE China$13,025,6533.16%-30.55%$34.60Passive EquityProSharesSeeks 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 .
SPAK0.45%Defiance Next Gen SPAC Derived ETF171902500.02152936270.04067377047#N/AN/ADefianceThis ETF is no longer active.
JPUS0.18%JPMorgan Diversified Return US Equity ETF$439,742,0452.08%4.68%$97.07Fixed IncomeJPMorganTracks 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.
DGRE0.32%WisdomTree Emerging Markets Quality Dividend Growth Fund$139,443,0002.04%6.86%$22.84Active EquityWisdomTreeWisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.
GGLL0.97%Direxion Daily GOOGL Bull 1.5X Shares ETF$87,248,0461.68%30.64%$29.78Fixed IncomeDirexionSeek 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.
TPHD0.52%Timothy Plan High Dividend Stock ETF$225,312,5002.10%4.11%$31.62Fixed IncomeTimothy PlanThe 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.
WTRE0.58%WisdomTree New Economy Real Estate Fund195166402.39%7.39%$16.61Real EstateWisdomTreeThe 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”).
AOA0.15%iShares Core Aggressive Allocation ETF$1,914,512,5002.08%6.18%$64.85Multi AssetBlackrockSeeks 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.
ILCV0.04%iShares Morningstar Value ETF$931,942,0002.04%4.93%$66.52Passive EquityBlackrockSeeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
FLM0.70%First Trust Global Engineering$7,472,0352.13%5.15%$0.06Passive EquityFirst TrustThe 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
EAOA0.18%iShares ESG Aware Aggressive Allocation ETF$28,380,0002.00%6.34%$30.08Multi AssetBlackrockSeeks 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.
VTES0.07%Vanguard Short-Term Tax-Exempt Bond ETF$434,478,0002.73%0.05%$99.76Fixed Income VanguardThe 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.
SATO0.61%Invesco Alerian Galaxy Crypto Economy ETF$9,100,5852.74%15.23%$0.45Passive EquityInvescoBased 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.
EWK0.50%iShares MSCI Belgium ETF$17,357,7361.98%8.19%$18.02Passive EquityBlackrockSeeks to track the investment results of a broad-based index composed of Belgian equities.
NXTG0.70%FIRST TR EXCHGE FD$380,160,1582.06%7.86%$68.57Passive EquityFirst TrustSeeks 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.
HOLD0.35%AdvisorShares North Square McKee Core Reserves ETF$30,778,6502.12%0.71%#N/APassive EquityAdvisorSharesThe 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.
SPMV0.10%Invesco S&P 500 Minimum Variance ETF$5,228,6642.05%6.84%$77.41Passive EquityInvescoBased 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.
SMI0.24%VanEck HIP Sustainable Muni ETF$18,344,0002.26%0.69%$0.61Fixed IncomeVanEckSeeks 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.
FTDS0.70%First Trust Dividend Strength ETF$22,358,1691.95%3.24%$43.13Fixed IncomeFirst TrustThe 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.
WLDR0.67%Affinity World Leaders Equity ETF$32,964,7501.97%5.27%$25.59Active EquityAnfield GroupWLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model.
HOMZ0.30%Hoya Capital Housing ETF$42,850,1781.90%7.20%$37.37Fixed IncomePettee InvestorsSeeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index.
DIHP0.29%Dimensional International High Profitability ETF$2,193,755,0001.93%5.44%$23.76Active EquityDimensionalDIHP 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.
BKCH0.50%Global X Blockchain ETF$142,965,9732.31%14.82%$25.58Passive EquityGlobal XSeeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain
PQINN/APGIM QMA Strategic Alpha International Equity ETF$24,529,1502.10%1.89%#N/AN/APGIMThis ETF is no longer active.
EUDG0.58%WisdomTree Europe Quality Dividend Growth Fund$70,026,3901.90%7.47%#N/AFixed IncomeWisdomTreeSeeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market.
USHG0.82%AGFiQ Dynamic Hedged U.S. Equity ETF$3,151,0322.10%-0.84%#N/AN/AAGFThis ETF is no longer active.
IMTM0.30%iShares MSCI Intl Momentum Factor ETF$2,133,312,0001.97%5.78%$32.11Passive EquityBlackrockSeeks 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.
MRGR0.75%Proshares Merger ETF$9,959,0752.20%-0.67%$39.29AlternativesProsharesSeeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index.
UFO0.75%Procure Space ETF$32,311,0001.76%7.35%#N/APassive EquityProcureAMSince 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.
GXTG0.50%Global X Thematic Growth ETF$20,052,8002.02%8.63%$24.60Passive EquityGlobal XThe 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.
VFMV0.13%Vanguard U.S. Minimum Volatility ETF$101,156,7491.70%4.88%$99.06Passive EquityVanguardThe 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.
QDEF0.37%FlexShares Quality Dividend Defensive Index Fund$366,497,2401.99%6.17%$56.15Passive EquityFlexShares,Northern TrustSeeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index
DMAT0.59%Global X Disruptive Materials ETF$7,413,0001.59%11.10%$16.51Passive EquityMirae 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.
QDF0.37%FlexShares Quality Dividend Index Fund$1,735,334,5562.00%5.84%$57.74Passive EquityFlexShares,Northern TrustSeeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).
RSPF0.40%Invesco S&P 500 Equal Weight Financials2699331741.96%4.20%#N/APassive EquityInvescoThe Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index).
VBR0.07%Vanguard Small Cap Value$28,748,859,7532.00%5.80%$164.58Passive EquityVanguardSeeks 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.
JMSI0.18%JPMorgan Sustainable Municipal Income2107598282.96%1.10%$49.31Fixed IncomeJPMorgan ChaseOffers exposure to securities whose use of proceeds aim to provide positive social or environmental benefits .
KWT0.74%iShares MSCI Kuwait ETF$78,807,7202.07%3.06%$31.61Passive EquityBlackrockSeeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider.
PTIN0.67%Pacer Trendpilot International ETF$150,450,0001.95%6.50%$26.44Active EquityPacer AdvisorsPTIN tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum.
IWN0.23%iShares Russell 2000 Value ETF$12,040,838,0001.90%7.00%$140.77Passive EquityBlackrockSeeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
DFSE0.41%Dimensional Emerging Markets Sustainability Core 1 ETF$261,800,0001.91%8.68%$30.18Active EquityDimensionalDFSE 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.
SECD0.95%Senior Secured Credit Opportunities ETF$499,6252.05%0.23%#N/AFixed IncomeSenior SecuredThe 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).
FTA0.59%First Trust Large Cap Value AlphaDEX Fund$1,203,361,4411.98%2.89%$66.59Passive EquityFirst TrustSeek 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.
IBMP0.18%iShares iBonds Dec 2027 Term Muni Bond ETF$425,568,0002.14%0.10%$24.83Fixed IncomeBlackrockSeeks 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.
DFSI0.24%Dimensional International Sustainability Core 1 ETF$430,164,0001.91%6.52%$29.53Active EquityDimensionalDFSI 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.
CEW0.55%WisdomTree Emerging Currency Strategy Fund$7,250,0001.99%2.80%$17.65CurrencyWisdomTreeThe 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.
EMGD0.36%Simplify Emerging Markets PLUS Downside Convexity ETF$3,757,5172.04%-3.43%$17.72Active EquitySimplifySeeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay.
VTWV0.15%Vanguard Russell 2000 Value ETF$814,554,0001.87%7.03%$124.06Passive EquityVanguardInvests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies.
RSPH0.40%Invesco S&P 500 Equal Weight Health Care9832560000.63%5.06%#N/APassive EquityInvescoThe Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index).
ROSC0.34%Hartford Multifactor Small Cap ETF$30,889,5001.60%5.16%$36.99Passive EquityThe HartfordSeeks 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.
IBTO0.07%iShares iBonds Dec 2033 Term Treasury ETF$173,202,5003.04%2.28%$24.14Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2033.
CRED0.33%Columbia Research Enhanced Real Estate ETF$4,134,8003.46%5.72%$19.56Fixed IncomeColumbia Management Investment Advisers, LLC,Ameriprise FinancialCRED tracks an index comprised of US REITs. The strategy is based on a multi-factor criteria evaluated by Columbia Threadneedle and Lionstone Investments.
RORO1.15%ATAC US Rotation ETF$11,088,4371.91%3.18%$16.14Multi AssetTidalBased on historically proven leading indicators of volatility, with the goal of taking less risk at the right time.
PRVT0.59%Private Real Estate Strategy via Liquid REITs ETF$3,419,3432.03%-2.50%$19.81Real EstateTidalActively 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.
RDVY0.50%First Trust Rising Dividend Achievers$10,671,423,1111.94%4.40%$46.89Passive EquityFirst TrustRDVY 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.
NOBL0.35%ProShares S&P 500 Dividend Aristocrats ETF$12,052,002,0002.01%2.52%$93.31Passive EquityProSharesNOBL 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
JHMAN/AJohn Hancock Multifactor Materials ETF$15,470,8642.02%7.72%#N/AN/AJohn HancockThis ETF is no longer active.
FFTG0.95%FormulaFolios Tactical Growth ETF$19,588,0002.02%0.73%$24.53Multi AssetAmeriLifeSeeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
MBOX0.39%Freedom Day Dividend ETF$101,509,9441.66%5.59%$26.13Fixed IncomeFreedomThe 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.
PWV0.58%Invesco Dynamic Large Cap Value ETF$921,343,8001.93%2.78%$47.31Fixed IncomeInvescoBased 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.
FXZ0.61%First Trust Materials AlphaDEX Fund$419,772,6411.84%3.60%$64.57Passive EquityFirst TrustFund 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.
SSXU0.79%Day Hagan/Ned Davis Research Smart Sector International ETF$38,981,5001.90%7.31%$26.66Active EquityDay Hagan Asset ManagementSSXU is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US.
PWS0.60%Pacer WealthShield ETF$20,319,5301.63%5.98%$27.13Multi AssetPacer AdvisorsSeeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index.
TEQI0.54%T. Rowe Price Equity Income ETF$167,390,4721.41%5.35%$34.19Passive EquityT. Rowe PriceInvests 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.
IWX0.20%iShares Russell Top 200 Value ETF$2,210,332,5001.98%4.18%$67.31Passive EquityBlackrockSeeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
KEMX0.23%KraneShares MSCI Emerging Markets ex China Index ETF$79,785,0001.93%6.41%$26.15Active EquityCICCKEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China.
VONV0.08%Vanguard Russell 1000 Value$8,456,037,1211.93%4.73%$68.74Passive EquityVanguardInvests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies.
TDSC0.69%Cabana Target Drawdown 10 ETF2467916680.019361186630.05401759354$21.79Multi AssetExchange Traded ConceptsIt seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.
SLY0.15%SPDR S&P 600 Small Cap ETF$1,724,582,8002.00%8.22%$0.00Passive EquityState StreetSeeks 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”)
CWB0.40%SPDR Bloomberg Convertible Securities ETF$3,512,388,0001.96%4.52%$68.57Fixed IncomeState StreetSeeks 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
SPGM0.09%Portfolio Global Stock Market7968730001.89%7.34%$51.55Passive EquityState Street Global AdvisorsThe 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”)
DVND0.67%Touchstone Dividend Select ETF$32,876,3601.96%4.58%$26.38Active EquityWestern & 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.
PIN0.78%Invesco India2395872001.91%3.82%$23.30Passive EquityInvescoThe 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.
BRAZ0.75%Global X Brazil Active ETF33919082.08%3.03%$25.63Passive EquityMirae Asset Global Investments Co., Ltd.The Global X Brazil Active ETF (BRAZ) seeks to achieve long-term capital growth.
PBSM0.06%Invesco PureBeta MSCI USA Small Cap ETF$17,553,3601.98%-0.30%#N/APassive EquityInvescoBased 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.
STXV0.18%Strive 1000 Value ETF$44,901,6362.04%3.60%$25.22Passive EquityAlpha ArchitectSTXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics.
SEIV0.15%SEI Enhanced U.S. Large Cap Value Factor ETF$463,050,0001.69%5.39%$25.55Passive EquitySEI InvestmentsSeeks 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.
VT0.07%Vanguard Total World Stock ETF$36,690,807,9212.00%7.24%$95.65Passive EquityVanguardInvests 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.
EWGS0.59%iShares MSCI Germany Small-Cap ETF$18,324,2501.98%-3.99%#N/APassive EquityBlackrockSeeks to track the investment results of an index composed of small-capitalization German equities.
IFGL0.48%iShares International Developed Real Estate ETF$112,466,0002.37%5.94%$19.64Real EstateBlackrockSeeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
GSJY0.25%Goldman Sachs ActiveBeta Japan$22,718,6401.94%3.10%$33.27Passive EquityGoldman SachsSeeks to provide investment results that closely correspond to the performance of the Fund Index.
SELV0.15%SEI Enhanced Low Volatility U.S. Large Cap ETF$126,328,4201.74%3.33%$25.03Passive EquitySEI InvestmentsThe 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.
SCJ0.50%iShares MSCI Japan Small-Cap ETF$123,624,0001.95%1.34%$68.74Fixed IncomeBlackrockSeeks to track the investment results of an index composed of small-capitalization Japanese equities.
MEXX1.23%Direxion Daily MSCI Mexico Bull 3X Shares$14,772,9931.85%11.18%$152.12Active EquityDirexionMEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms.
EMCR0.15%Xtrackers Emerging Markets Carbon Reduction and Climate Improvers1743300301.81%9.60%$26.66Passive EquityDWSThe 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).
SMIG0.60%AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF$452,810,8341.88%5.19%#N/AActive EquityAdvisors Asset ManagementSMIG 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.
IBMQ0.18%iShares iBonds Dec 2028 Term Muni Bond ETF$314,001,0002.08%0.11%$24.87Fixed IncomeBlackrockSeeks 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.
WRND0.18%IQ Global Equity R&D Leaders ETF$5,827,9201.49%7.33%$24.49Passive EquityNew York LifeThe 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
PXJ0.63%Invesco Dynamic Oil & Gas Services ETF$102,812,8001.77%8.47%$28.80Passive EquityInvescoBased 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.
BBEM0.15%JPMorgan BetaBuilders Emerging Markets Equity ETF$603,592,3801.90%8.16%$48.11Passive EquityJPMorgan ChaseMarket cap-weighted index of large- and mid-capitalization companies in emerging markets.
IFRA0.30%iShares U.S. Infrastructure ETF$2,483,554,5001.72%7.51%$19.23Passive EquityBlackrockSeeks 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.
GDX0.51%VanEck Gold Miners ETF$14,384,327,3251.35%8.39%$28.40CurrencyVanEckVanEck 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).
RISN0.71%Inspire Tactical Balanced ETF$90,315,4801.74%3.08%$23.52Fixed IncomeBlackRock,Inspire Investing LLCobjective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds
XLB0.10%Materials Select Sector SPDR Fund$5,713,977,6001.82%3.73%#N/APassive EquityState Street Global AdvisorsThe 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”)
MINN0.39%Mairs & Power Minnesota Municipal Bond ETF$19,777,5001.78%0.47%$13.94Fixed IncomeMairs & Power, Inc.Seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital.
GLOV0.25%Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF$885,087,0001.86%4.63%$40.68Passive EquityGoldman SachsGLOV 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.
BUL0.60%Pacer US Cash Cows Growth ETF$51,312,0001.46%7.80%$36.05Passive EquityPacer AdvisorsAims 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.
FAB0.67%First Trust Multi Cap Value Alp$154,993,8031.81%4.00%$71.45Passive EquityFirst TrustThe Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
VFH0.10%Vanguard Financials$9,390,176,3181.81%4.89%$82.24Passive EquityVanguardSeeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector.
IBOT0.47%VanEck Robotics ETF$10,982,5001.86%8.66%$36.38Passive EquityVanEckIBOT 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.
IWD0.18%iShares Russell 1000 Value ETF$56,439,236,5001.85%4.77%$156.72Passive EquityBlackrockSeeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
USEQ0.29%Invesco Russell 1000 Enhanced Equal Weight ETF$2,593,9921.92%-6.47%#N/APassive EquityInvescoBased 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.
RULE0.91%Adaptive Core ETF$38,872,5001.87%4.68%$19.16Multi AssetRetireful LLCRULE 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.
FXED2.12%Sound Enhanced Fixed Income365572503.57%3.48%#N/AFixed IncomeTidalSound 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.
LGLV0.12%SPDR SSGA US Large Cap Low Volatility Index ETF$706,668,2161.91%3.74%$138.91Fixed IncomeState StreetSeeks 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”)
GPOW93320202.21%6.83%
VLU0.12%SPDR S&P 1500 Value Tilt ETF$355,551,6001.84%4.43%$147.92Passive EquityState Street Global X AdvisorsSeeks 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”)
RSPN0.40%Invesco S&P 500 Equal Weight Industrials7157680000.96%4.16%#N/APassive EquityInvescoThe 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.
KBUY0.69%KraneShares CICC China Consumer Leaders Index ETF44175301.88%5.27%$16.72Passive EquityCICCKBUY 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.
OCEN0.45%IQ Clean Oceans ETF$4,711,0001.62%9.70%$20.18Active EquityNew York LifeOCEN 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.
CRBN0.20%iShares MSCI ACWI Low Carbon Target ETF$942,588,0201.80%7.97%$153.87Passive EquityBlackrockSeeks 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.
CFO0.36%VictoryShares US 500 Enhanced Volatility Wtd ETF$452,329,5001.78%5.02%$60.70Passive EquityVictorySharesSeeks 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.
EPHE0.58%iShares MSCI Philippines ETF$111,925,5002.01%4.00%$24.33Passive EquityBlackrockSeeks to track the investment results of a broad-based index composed of Philippine equities.
OAIM0.95%OneAscent International Equity ETF$125,345,2501.80%5.33%$29.92Passive EquityOneascent Holdings LLCTakes an innovative approach to international investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach.
IEFN0.18%iShares Evolved U.S. Financials ETF$9,300,0001.89%8.12%#N/AN/ABlackrockThis ETF is no longer active.
IWFH0.47%iShares Virtual Work and Life Multisector ETF$3,107,1801.83%8.93%$14.47Passive EquityBlackrockSeeks 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
SDVY0.60%First Trust SMID Cap Rising Dividend Achievers ETF$4,416,037,0691.70%6.41%#N/AActive EquityFirst TrustSDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria.
EWJ0.50%iShares MSCI Japan ETF$16,568,415,0001.88%3.50%$59.97Passive EquityBlackrockSeeks to track the investment results of an index composed of Japanese equities.
CVIE0.18%Calvert International Responsible Index ETF$104,065,7401.84%6.84%$49.63Active Equity Morgan StanleySeeks to track the performance of the Calvert International Responsible Index.
PPH0.36%VanEck Pharmaceutical ETF$573,284,5821.72%6.24%$82.13Passive EquityVanEckVanEck 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).
EQWL0.25%Invesco S&P 100 Equal Weight ETF$656,223,6001.83%4.85%$81.05Passive EquityInvescoBased 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.
FAN0.60%First Trust Global Wind Energy$203,766,6541.55%14.44%$16.02Passive EquityFirst TrustThe 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 .
VIGI0.15%International Dividend Appreciation ETF$6,678,545,5211.99%4.98%$73.40Passive EquityInternationalSeeks 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.
VSDA0.35%VictoryShares Dividend Accelerator ETF$245,613,5551.91%3.63%$45.20Passive EquityVictorySharesOffers 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.
EQL0.27%Alps Equal Sector Weight ETF$347,941,9131.75%5.47%#N/APassive EquitySS&CSeeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW).
SMB0.20%VanEck Short Muni ETF$255,097,5002.07%0.18%$16.74Fixed IncomeVanEckSeeks 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 .
SYLD0.59%Cambria Shareholder Yield ETF$1,228,440,0001.74%1.69%#N/AActive EquityCambriaUtilizes 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.
SDG0.49%iShares MSCI Global Sustainable Development Goals ETF$288,972,0001.77%7.50%$77.49Passive EquityBlackrockSeeks 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.
MSFU0.97%Direxion Daily MSFT Bull 1.5X Shares ETF$87,618,7972.21%14.67%$32.77Passive EquityDirexionSeek 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).
AVGE0.23%Avantis All Equity Markets ETF$363,904,6251.76%6.19%$59.76Active EquityAmerican Century InvestmentsThis strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.
PTMC0.60%Pacer Trendpilot US Mid Cap ETF$405,649,0001.76%6.50%$507.94Multi AssetPacer AdvisorsSeeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index.
LYFE0.75%2nd Vote Life Neutral Plus ETF$19,311,2601.86%0.45%#N/APassive Equity2nd Vote Value Investments, IncFund’s objective is to generate long-term total return. It typically invests in the equity securities of domestic mid and large capitalization companies.
ULVM0.20%VictoryShares US Value Momentum ETF$154,840,6001.73%5.11%$63.26Passive EquityVictorySharesSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index.
EDOW0.50%First Trust Dow 30 Equal Weight ETF$236,179,1651.82%4.17%$29.91Fixed IncomeFirst TrustThe investment Seeks investment results that correspond generally to the price and yield of an index called the Dow Jones Industrial Average Equal Weight Index.
EMDV0.61%ProShares MSCI Emerging Markets$12,965,3911.74%5.72%$9.94Fixed IncomeProSharesSeeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.
EQAL0.20%Invesco Russell 1000 Equal Weight ETF$606,414,4361.75%5.58%$41.28Passive EquityInvescoBased 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.
BIS0.95%ProShares UltraShort Nasdaq Biotechnology$2,985,6952.69%-16.49%$20.91Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index.
AIIQN/AAI Powered International Equity ETF$4,916,0001.85%-0.39%#N/AN/AAIThis ETF is no longer active.
COWZ0.49%Pacer US Cash Cows 100 ETF$23,079,295,0001.84%0.98%#N/APassive EquityPacer AdvisorsCOWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability.
FPXE0.70%First Trust IPOX Europe Equity$5,190,0521.96%10.99%$21.15Fixed IncomeFirst TrustSeeks 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 .
EFO0.95%ProShares Ultra MSCI EAFE$11,363,9421.83%14.37%$38.12Passive EquityProSharesSeeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the MSCI EAFE Index .
CHIC0.65%Global X China Communication Services50225001.84%2.83%$14.62Passive EquityGlobal XSeeks 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).
CXSE0.32%WisdomTree China ex-State-Owned$403,177,5001.60%16.29%$30.33Passive EquityWisdomTreeSeeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.
TOK0.25%iShares MSCI Kokusai ETF$213,342,2851.74%7.38%$91.16Passive EquityBlackrockSeeks to track the investment results of an index composed of developed market equities, excluding Japan.
BUXX1010442002.72%0.60%
EUDV0.55%ProShares MSCI Europe Dividend$7,162,7831.79%6.50%$18.82Passive EquityProSharesProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index.
GDE0.20%WisdomTree Efficient Gold Plus Equity Strategy Fund$25,935,0001.51%8.30%$24.50Multi AssetWisdomTreeSeeks 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.
FDM0.60%First Trust Dow Jones Select MicroCap Index Fund$179,985,1961.56%6.83%$56.09Passive EquityFirst TrustThe 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.
RSPE0.20%Invesco ESG S&P 500 Equal Weight ETF$8,995,0001.75%5.48%#N/APassive EquityInvescoBenefits of an equal weight approach combined with the ability to invest in companies that meet specific environmental, social and governance (ESG) criteria with RSPE.
MOTG0.52%Morningstar Global Wide Moat ETF$16,668,4501.75%7.61%$33.22Active EquityMorningstarVanEck 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).
FXE0.40%Invesco CurrencyShares Euro Trust$185,534,4652.10%2.29%$99.84CurrencyInvescoDesigned to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries.
EWSC0.40%Invesco S&P SmallCap 600 Equal Weight ETF$43,823,0001.82%-9.52%#N/APassive EquityInvescoBased 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.
SMOG0.55%VanEck Low Carbon Energy ETF$141,177,5961.72%11.98%$113.47Passive EquityVanEckVanEck 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).
SIXH0.87%ETC 6 Meridian Hedged Equity Index Option ETF$401,240,0001.45%1.80%$32.19Multi AssetExchange Traded ConceptsSeeks to capture the majority of the return of the US stock market with less risk than other equity investments.
KWEB0.69%KraneShares China Internet62849720001.48%22.15%$27.56Passive EquityCICCKWEB 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.
FVC0.88%First Trust Dorsey Wright Dynamic Focus 5 ETF$161,587,5701.73%8.32%$32.28Multi AssetFirst TrustThis 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.
PBDMN/APowerShares PureBetaSM FTSE Developed ex-North America Portfolio$7,851,0001.82%0.81%#N/AN/APowerSharesThis ETF is no longer active.
SIXA0.82%ETC 6 Meridian Mega Cap Equity ETF$239,611,9201.45%3.91%#N/AActive EquityExchange Traded ConceptsSeeks 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.
PXI0.60%Invesco DWA Energy Momentum ETF$76,229,9371.35%0.26%$44.47Passive EquityInvescoBased 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.
PHDG0.39%Invesco S&P 500® Downside Hedged1168470401.71%3.25%$32.50Active EquityInvescoThe 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.
ICVT0.20%iShares Convertible Bond ETF$1,985,463,0002.04%4.49%$74.78Fixed IncomeBlackrockSeeks 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.
MFUS0.29%PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$145,895,5681.64%5.73%$39.12Active EquityPIMCOThe 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.
EMXC0.25%iShares MSCI Emerging Markets ex China ETF$13,818,933,0001.72%6.07%$51.37Fixed IncomeBlackrockSeeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
EDEN0.53%iShares MSCI Denmark ETF$274,653,6851.67%9.09%$0.01Fixed IncomeBlackrockSeeks to track the investment results of a broad-based index composed of Danish equities.
ICLN0.40%iShares Global Clean Energy ETF$2,324,583,0001.72%9.60%$16.04Fixed IncomeBlackrockSeeks to track the investment results of an index composed of global equities in the clean energy sector.
JMINN/AJPMorgan U.S. Minimum Volatility ETF$34,511,4001.79%-7.25%$2,014.21N/AJPMorganThis ETF is no longer active.
ROUS0.19%Hartford Multifactor US Equity ETF$416,234,5401.35%5.36%$41.26Passive EquityThe HartfordSeeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
XSOE0.32%WisdomTree Emerging Markets ex-State-Owned Enterprises Fund20451200001.66%8.91%$27.72Passive EquityWisdomTreeWisdomTree 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%.
RNWZ0.75%TrueShares Eagle Global Renewable Energy Income ETF$2,592,2931.91%$0$22.93Active EquityTrueSharesDesigned 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.
ACWI0.32%iShares MSCI Global Min Vol Factor ETF$18,745,750,0001.69%7.38%$94.48Passive EquityBlackrockSeeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
ISRA0.59%VanEck Israel ETF$71,418,7501.81%7.89%$34.27Passive EquityVanEckVanEck 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).
LSAT0.99%Leadershares Alphafactor Tactical Focused ETF$146,391,5481.67%4.90%$34.47Passive EquityRedwoodSeeks 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.
JPME0.24%JPMorgan Diversified Return US Mid Cap Equity ETF$375,959,2501.71%5.36%$86.73Fixed IncomeJPMorganTracks 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
DINT0.64%Davis Select International ETF$185,846,8601.50%14.95%$18.41Active EquityDavis AdvisersDINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital.
AUSF0.27%Global X Adaptive U.S. Factor ETF$260,978,3301.90%2.86%$32.35Passive EquityGlobal XSeeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum.
FNCL0.08%Fidelity MSCI Financials Index ETF$1,624,590,0001.68%4.69%$47.57Fixed IncomeFidelitySeeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.
SPD0.28%Simplify US Equity PLUS Downside Convexity ETF$102,332,8291.46%6.63%$27.05Passive EquitySimplifySeeks 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.
PBJ0.63%Invesco Dynamic Food & Beverage ETF$121,902,0391.46%-0.13%$44.24Passive EquityInvescoBased 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.
VIG0.06%Vanguard Dividend Appreciation ETF$79,295,729,0821.74%5.50%$160.89Passive EquityVanguardSeeks 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.
JPSE0.29%JPMorgan Diversified Return U.S. Small Cap Equity ETF$497,310,0001.74%6.75%$40.59Fixed IncomeJPMorganWe provide capital markets knowledge and investment expertise to our clients across every asset class and region.
FNK0.70%First Trust Mid Cap Value AlphaDEX Fund$223,818,1071.60%5.19%$45.88EquityFirst TrustSeek 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.
BLES0.49%Inspire Global Hope ETF$109,921,0201.79%6.61%$32.79Fixed IncomeInspire Investing LLCBLES 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.
BLKC0.60%Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF$3,011,5801.94%11.23%$12.78Passive EquityInvescobased 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.
PFM0.53%Invesco Dividend Achievers ETF$666,619,8001.70%5.65%$37.91Passive EquityInvescoSeeks 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.
DNL0.42%WisdomTree Global ex-US Quality$653,212,0001.68%7.53%$34.93Passive EquityWisdomTreeWisdomTree 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.
RSPT0.40%Invesco S&P 500 Equal Weight Technology39633194000.50%10.03%#N/AActive EquityInvescoRSPT tracks an equal-weighted index of S&P 500 technology companies.
BWZ0.35%SPDR Bloomberg Short Term International Treasury Bond ETF$151,786,0002.01%1.90%$26.45Fixed IncomeState StreetSeeks 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").
GCLN0.45%Goldman Sachs Bloomberg Clean Energy Equity ETF$14,099,6801.57%$0$34.76Passive EquityGoldmanSeeks 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”).
JCTR0.15%JPMorgan Carbon Transition U.S. Equity ETF$5,384,7151.69%7.26%$59.72Passive EquityJPMorganInvests primarily in U.S. large- and mid-cap equity securities. Seeks investment results that closely correspond to the JPMAM Carbon Transition US Equity Index
HEWJ0.50%iShares Currency Hedged MSCI Japan ETF$373,293,0001.67%5.00%$33.17CurrencyBlackrockSeeks 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.
IPDP1.06%Dividend Performers ETF$21,340,0462.68%7.60%$15.83Active EquitySheaff Brock Capital Management LLCIPDP 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.
IYM0.39%iShares U.S. Basic Materials ETF$678,224,0001.64%3.66%$130.18Passive EquityBlackrockSeeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
BLLD0.49%JPMorgan Sustainable Infrastructure ETF$25,879,8751.63%8.76%$45.55Active EquityJPMorgan ChaseBLLD 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.
SUB0.07%iShares Short-Term National Muni Bond$8,724,080,0001.85%0.24%$103.57Fixed IncomeBlackrockSeeks 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.
DBEZ0.47%Xtrackers MSCI Eurozone Hedged$40,076,9521.63%5.45%$12,776.79CurrencyDWSThe investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.
MAMB1.49%Monarch Ambassador Income ETF$72,930,0001.77%1.68%$21.46Multi AssetKingsview Partners LLC,MonarchThe Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation.
FCVT0.95%First Trust SSI Strategic Convertible Securities ETF$85,100,0681.82%4.99%$31.58Fixed IncomeFirst TrustThe 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.
PRF0.39%Invesco FTSE RAFI US 1000$7,083,643,5001.65%4.80%$32.54Passive EquityInvescoThis 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.
PIZ0.80%Invesco Developed Markets Momentum1304990001.36%7.86%$30.02Passive EquityInvescoThe Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index).
FNDX0.25%Schwab Fundamental US Large Co. Index ETF$15,426,517,5001.70%4.94%$57.26Passive EquitySchwabThe 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.
IAI0.39%iShares U.S. Broker-Dealers & Securities Exchanges ETF$1,153,248,0001.54%8.20%$93.20Fixed IncomeBlackrockSeeks to track the investment results of an index composed of U.S. equities in the investment services sector.
KCE0.35%SPDR S&P Capital Markets ETF$236,142,4001.71%7.97%$87.28Passive EquityState StreetSeeks 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”)
LSLT0.60%Salt Low truBeta US Market ETF$4,800,0001.74%-1.05%#N/AN/APacer AdvisorsThis ETF is no longer active.
EXI0.40%iShares Global Industrials ETF$590,924,0401.65%5.63%$117.42Passive EquityBlackrockSeeks to track the investment results of an index composed of global equities in the industrials sector.
FCPI0.29%Fidelity Stocks for Inflation ETF$160,320,0001.50%7.64%$32.88Passive EquityFidelityThe fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor IndexSM.
AVLV0.15%Avantis U.S. Large Cap Value ETF$3,566,740,8001.57%3.70%$53.43Active EquityAmerican Century InvestmentsInvests 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.
IBML0.18%iShares iBonds Dec 2023 Term Muni Bond ETF$388,056,0001.73%0.20%$25.50Fixed IncomeBlackrockSeeks 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
IBMN0.18%iShares iBonds Dec 2025 Term Muni Bond ETF$518,224,0001.83%0.55%$26.25Fixed IncomeBlackrockSeeks 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.
ACES0.55%ALPS Clean Energy ETF$208,692,0601.52%15.12%$40.01Passive EquitySS&CSeeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).
FNDB0.25%Schwab Fundamental U.S. Broad Market Index ETF$753,768,0001.69%4.99%$56.43Fixed IncomeSchwabThe fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index.
DIA0.16%Dow Jones Industrial Average Trust$33,672,983,2001.68%5.15%$343.50Passive EquityState Street Global AdvisorsSeeks 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
MEDI0.80%Harbor Health Care ETF$14,485,1701.83%-0.33%$22.19Active EquityHarborMEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally.
RAFE0.29%PIMCO RAFI ESG U.S. ETF$54,015,9501.74%4.72%$29.69Multi AssetPIMCOThe Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.
SMMV0.20%iShares MSCI USA Small-Cap Min Vol Factor ETF$788,134,8201.50%5.16%$34.10Active EquityBlackrockSeeks 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.
PFI0.60%Invesco DWA Financial Momentum ETF$57,316,0001.58%6.54%$42.19Passive EquityInvescoThe fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
USMV0.15%iShares Min Vol Factor$24,562,992,0001.72%4.21%#N/APassive EquityBlackrockSeeks 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.
JHMSN/AJohn Hancock Multifactor Consumer Staples ETF$34,722,2821.71%1.40%#N/AN/AJohn HancockThis ETF is no longer active.
ONEV0.20%SPDR Russell 1000 Low Volatility Focus ETF$646,280,0891.70%3.51%$107.53Passive EquitySPDRSeeks 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”)
PLTL0.19%Principal US Small-Cap Adaptive Multi-Factor ETF$5,536,2721.71%-3.59%$23.34Passive EquityPrincipalThe 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.
HUSV0.70%First Trust Horizon Managed Volatility Domestic ETF$86,583,0711.42%3.00%$32.41Passive EquityFirst TrustSeek 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,
IBMM0.18%iShares iBonds Dec 2024 Term Muni Bond ETF$457,600,0001.77%0.33%$25.73Fixed IncomeBlackrockSeeks 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.
HJEN0.45%Direxion Hydrogen ETF$22,873,5231.51%13.95%$12.82Passive EquityDirexionThe 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.
FAIL0.63%Cambria ETF Trust Cambria Global$2,498,2503.98%-0.91%$18.91Fixed IncomeCambriaSeeks 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.
OUSA0.48%ALPS O'Shares U.S. Quality Dividend ETF$754,443,0001.66%5.38%#N/APassive EquitySS&CSeeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX).
BWX0.35%SPDR Bloomberg International Treasury Bond ETF$885,164,0001.78%1.65%$21.97Fixed IncomeState StreetSeeks 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").
IQDG0.42%WisdomTree International Quality Dividend Growth Fund$923,230,0001.72%6.74%$33.39Active EquityWisdomTreeSeeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States.
IWS0.18%iShares Russell Mid-Cap Value ETF$12,930,366,0001.54%5.88%$108.16Passive EquityBlackrockSeeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
SSPY0.30%Syntax Stratified LargeCap ETF$99,068,8401.64%4.66%$67.35Passive EquitySyntaxSeeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index.
FUNL0.50%CornerCap Fundametrics Large-Cap ETF$196,812,0000.00%3.50%$34.17Passive EquityCornerCapThe investment Seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities.
DEEP0.80%Roundhill Acquirers Deep Value ETF$35,460,0001.45%5.36%$33.46Fixed IncomeExchange Traded ConceptsSeeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”).
BKF0.70%iShares MSCI BIC ETF$76,457,6201.53%10.45%$33.84Passive EquityBlackrockSeeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.
IJJ0.50%iShares S&P Mid-Cap 400 Value$7,650,548,0001.55%5.98%$104.60Fixed IncomeBlackrockSeeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
QVAL0.39%Alpha Architect U.S. Quantitative Value ETF$351,331,1701.49%4.05%$36.08Active EquityAlphaTHE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
QWLD0.30%World StrategicFactors1212287001.61%5.86%$103.41Passive EquityState Street Global AdvisorsThe 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”)
FLLV0.29%Franklin U.S. Low Volatility ETF$119,186,5401.72%4.31%$49.07Passive EquityFranklinSeeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index.
WOOD0.40%iShares Global Timber & Forestry ETF$208,927,8001.57%6.90%$72.85Passive EquityBlackrockSeeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry.
PSCU0.29%Invesco S&P SmallCap Utilities & Communication Services ETF$14,570,2761.52%5.03%$52.43Passive EquityInvescoBased 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.
ESIX0.12%SPDR S&P SmallCap 600 ESG ETF$4,481,9701.62%6.76%$26.26Passive EquityState Street Global AdvisorsSeeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index
VFMF0.18%Vanguard U.S. Multifactor ETF$271,504,0081.54%5.24%$104.48Passive EquityVanguardThis view of a Growth to Value rotation was not wrong but looking deeper provides a more complete picture including indicators that precipitated the rotation.
IUSV0.04%iShares Core S&P U.S. Value ETF$17,489,556,5001.73%4.32%$77.21Passive EquityBlackrockSeeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
VAW0.10%Vanguard Materials ETF$3,029,656,3161.58%4.24%$177.77Fixed IncomeVanguardSeeks 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.
FMAT0.08%Fidelity MSCI Materials Index ETF$531,624,0001.60%4.14%$45.50Passive EquityFidelityThe fund invests at least 80% of assets in securities included in the fund's underlying index.
WOMN0.75%Impact Shares YWCA Women’s Empowerment ETF$55,501,6251.67%3.99%$30.94Passive EquityImpact SharesThis provides an additional funding source for the YWCA’s mission to eliminate racism, empower women and promote peace, justice, freedom, and dignity for all.
STXT950475002.47%2.06%
HKND0.11%Humankind US Stock ETF$170,260,9201.59%4.98%$28.02Passive EquityHumankindSeeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index.
RNRG0.66%Global X Renewable Energy Producers406505001.54%11.41%$11.25Passive EquityGlobal XThe 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.
OAEM1.25%OneAscent Emerging Markets ETF$49,208,2801.60%4.99%$27.81Active EquityOneascent Holdings LLCOAEM 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.
BUDXCannabis Growth ETF$2,991,0001.67%-17.80%#N/AN/AN/AN/A
SGDM0.50%Sprott Gold Miners2623712001.19%8.49%$24.38Passive EquitySprott, 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.
DRIV0.68%Global X Autonomous & Electric Vehicles ETF$570,257,0491.61%10.84%$24.11Active EquityMirae 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.
SPYV0.04%SPDR Portfolio S&P 500 Value ETF$21,648,567,0001.77%4.24%$42.67Passive EquityState Street Global X AdvisorsSeeks 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”).
ESMV0.18%iShares ESG MSCI USA Min Vol Factor ETF$11,979,0001.63%4.31%$23.69Passive EquityBlackrockSeeks 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.
EWN0.50%iShares MSCI Netherlands ETF$281,165,5001.54%10.21%$40.64Passive EquityBlackrockSeeks to track the investment results of a broad-based index composed of Dutch equities.
DGRW0.28%WisdomTree U.S. Quality Dividend Growth Fund$13,083,314,0001.61%6.15%$65.87Passive EquityWisdomTreeWisdomTree 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.
IBMO0.18%iShares iBonds Dec 2026 Term Muni Bond ETF$456,934,5001.80%0.44%$25.02Fixed IncomeBlackrockSeeks 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.
CURE0.97%Direxion Daily Healthcare Bull 3x Shares$202,113,9511.59%15.06%$98.94Passive EquityDirexionSeeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index
SXUS0.60%Janus Henderson International Sustainable Equity ETF$7,288,3601.58%9.61%$16.43Active EquityJanus HendersonHigh-conviction, low-carbon oriented portfolio of international companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society
AVUV0.25%Avantis U.S. Small Cap Value ETF$11,454,045,0001.56%6.01%$79.00Active EquityAmerican Century InvestmentsAVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria
ARGT0.59%Global X MSCI Argentina ETF$316,325,6041.28%19.39%$45.80Passive EquityGlobal XSeeks 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.
KOKU0.09%Xtrackers MSCI Kokusai Equity ETF$582,088,3701.59%7.48%$78.93Passive EquityDWSThe investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index.
SNPV0.15%Xtrackers S&P 500 Value ESG ETF$6,108,2111.67%4.63%$26.10Active EquityDWSSNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics.
IBLC0.47%iShares Blockchain and Tech ETF$19,871,7401.83%11.34%$17.41Fixed IncomeBlackrockSeeks 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.
RNEMN/AFirstTrust Emerging Markets Equity Select ETF$18,729,3421.56%5.65%#N/AN/AFirstTrustThis ETF is no longer active.
VALQ0.29%American Century STOXX U.S. Quality Value ETF$215,385,6451.54%3.70%$49.42Passive EquityAmerican Century InvestmentsSeeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index.
DFLV0.22%Dimensional US Large Cap Value ETF$1,942,749,0001.59%3.28%$25.25Active EquityDimensionalDFLV 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.
IYG0.39%iShares U.S. Financial Services ETF$1,346,020,0001.44%5.33%$158.88Passive EquityBlackrockSeeks to track the investment results of an index composed of U.S. equities in the financial services sector.
DFND1.50%Siren DIVCON Dividend Defender ETF$10,309,5251.82%2.09%$37.33Passive EquitySRN AdvisorsDFND 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.
DFUV0.22%Dimensional US Marketwide Value ETF$10,627,110,0001.56%3.76%$34.57Active EquityDimensionalDFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.
MKAM0.96%MKAM ETF$5,629,6601.92%4.21%$25.97Multi AssetAlpha ArchitectMKAM 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.
MOHR0.96%Mohr Growth ETF$67,588,5001.60%6.85%$18.71Asset AllocationRetireful LLCMOHR 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.
BJK0.65%Gaming ETF$39,681,5001.70%5.53%$42.24Passive EquityVanEckSeeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR)
TDIV0.50%First Trust NASDAQ Technology Dividend Index Fund$2,518,713,9501.53%11.78%#N/AActive EquityFirst TrustInvest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
CMCI26655001.48%2.72%
CALY0.20%BlackRock Short-Term California Muni Bond ETF250900002.39%0.60%#N/AFixed IncomeBlackrockCALY 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.
INFL0.85%Horizon Kinetics Inflation Bene$655,816,0001.71%3.21%$31.05Passive EquityHorizonThe 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 .
VICE0.99%AdvisorShares Vice ETF$7,407,8781.58%6.46%#N/APassive EquityAdvisorSharesThe 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.
FBCV0.59%Fidelity Blue Chip Value ETF$127,586,2501.67%3.17%$28.08Fixed IncomeFidelityThe 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).
IUS0.19%Invesco RAFI Strategic US ETF$528,064,0001.56%4.48%$40.53Passive EquityInvescoBased 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.
RSPD0.40%Invesco S&P 500 Equal Weight Consumer Discretionary3897762001.05%3.21%#N/APassive EquityInvescoThe Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index).
FVAL0.29%Fidelity Value Factor ETF$799,195,5001.56%4.83%$48.87Passive EquityFidelityThe 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.
SPSM0.05%SPDR Portfolio S&P 600 Small Cap ETF$10,542,790,9001.59%6.72%$38.31Passive EquityState Street Global X AdvisorsThe 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”)
ESGG0.42%FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND$180,899,2341.54%6.36%$4,776.50Fixed IncomeFlexShares,Northern TrustThe 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 .
STPZ0.20%PIMCO 1-5 Year US TIPS Index ETF$491,041,6001.70%1.18%$50.18Fixed IncomePIMCOSeeks to help investors preserve purchasing power against inflation with low default risk by seeking real returns primarily from TIPS.
VOOV0.10%Vanguard S&P 500 Value ETF$4,677,993,7501.68%4.26%$153.67Passive EquityVanguardInvests 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.
EPS0.08%WisdomTree U.S. LargeCap Fund$877,652,0001.55%5.97%#N/APassive EquityWisdomTreeSeeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
JIG0.55%JPMorgan International Growth ETF$90,537,0900.015491667910.0690227249$55.91Active EquityJPMorgan ChaseEmploys a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics .
SPYC0.28%Simplify US Equity PLUS Convexity ETF$67,700,9381.14%8.22%$28.67Passive EquitySimplifySeeks 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.
SFYF0.29%SoFi Social 50 ETF$16,015,7971.56%11.83%$26.77Passive EquityTidalSeeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
DWAW1.28%AdvisorShares Dorsey Wright FSM All Cap World ETF$77,332,4001.53%9.10%$30.69Active EquityAdvisorSharesSeeks long-term capital appreciation with capital preservation as secondary objective.
URTH0.24%iShares MSCI World ETF$3,469,672,0001.52%7.07%$122.70Fixed IncomeBlackrockSeeks to track the investment results of an index composed of developed market equities.
WNDY0.50%Global X Wind Energy ETF$2,736,3001.48%13.35%$13.95Active EquityMirae Asset Global Investments Co., Ltd.Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry.
ECON0.49%Columbia Emerging Markets Consu$62,561,4101.52%8.30%$20.36Passive EquityColumbia,Ameriprise FinancialSeeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans Index.
MDYV0.15%SPDR S&P 400 Mid Cap Value ETF$2,532,432,0001.58%6.10%$67.21Passive EquityState StreetSeeks 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”)
BEDZ0.99%AdvisorShares Hotel ETF$3,370,0441.65%-0.09%$25.11Active EquityAdvisorSharesWhich 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.
SYII0.35%Syntax Stratified Total Market II ETF$9,407,3201.53%4.96%$41.68Active EquitySyntaxSYII 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.
IHDG0.58%WisdomTree International Hedged Quality Dividend Growth Fund26338160001.63%5.48%$39.45CurrencyWisdomTreeThe Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index.
VSMV0.35%VictoryShares US Multi-Factor Minimum Volatility ETF$137,280,5001.56%4.74%$39.91Passive EquityVictorySharesOffers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns.
JAVA0.44%JPMorgan Active Value ETF$1,150,222,5001.52%5.20%$52.63Passive EquityJPMorganWe work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver.
ISHP0.60%First Trust S-Network E-Commerce46365621.47%10.31%$26.02Passive EquityFirst TrustThe 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").
IVE0.18%iShares S&P 500 Value$33,316,864,0001.61%4.22%$159.14AlternativesBlackrockSeeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
NZAC0.12%Climate Paris Aligned1136850001.51%7.72%$29.20Passive EquityState Street Global AdvisorsThe 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”) .
CGDV0.33%Capital Group Dividend Value ETF$7,873,085,0001.49%7.04%#N/AActive EquityCapital GroupThe 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.
GVLU0.50%Gotham 1000 Value ETF$167,461,3101.49%4.79%#N/APassive EquityTidalAn 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.
SYUS0.35%Syntax Stratified US Total Market ETF$19,206,6401.52%4.97%$42.52Passive EquitySyntaxThe Fund seeks to o