Blend ETF List

Ticker Symbol	Name	Issuer	Category	Market Cap	Yield	Expense Ratio	Last Price	30 Day Change %	Description
AADR	AdvisorShares Dorsey Wright	AdvisorShares	Active Equity	$28,523,880	2.18%	0.99%	$51.38	-1.00%	The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index.
AAXJ	iShares MSCI All Country Asia ex Japan ETF	BlackRock	Passive Equity	$2,585,600,000	1.84%	0.69%	$64.70	-5.11%	Seeks to track the investment results of an index composed of Asian equities, excluding Japan.
AAXJ	iShares MSCI All Country Asia ex Japan ETF	BlackRock	Passive Equity	$2,585,600,000	1.84%	0.69%	$64.70	-5.11%	Seeks to track the investment results of an index composed of Asian equities, excluding Japan.
ABEQ	Absolute Core Strategy ETF	Absolute	Active Equity	$94,350,000	0.00%	1.51%	$27.77	-2.53%	The Absolute Select Value ETF employs an absolute return mindset to long-only value investing, emphasizing proven business models priced at a substantial discount to our conservative estimate of fair value.
ACES	ALPS Clean Energy ETF	SS&C	Passive Equity	$410,558,080	1.26%	0.55%	$39.71	-17.53%	Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).
ACSI	American Customer Satisfaction ETF	Exponential ETFs	Passive Equity	$70,392,475	0.74%	0.65%	$45.77	-4.96%	ACSI tracks an index of tier-weighted US large-cap companies assigned with the highest customer satisfaction scores. Holdings are weighted equally within each industry.
ACVF	American Conservative Values ETF	Ridgeline Research LLC	Active Equity	$59,063,200	0.84%	0.75%	$33.82	-2.55%	Seeks to boycott as many companies hostile to conservative values as possible, while remaining confident that it can provide large-cap performance and risk.
ACWI	iShares MSCI Global Min Vol Factor ETF	BlackRock	Passive Equity	$17,448,256,000	1.72%	0.32%	$93.91	-4.06%	Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
ACWX	iShares MSCI ACWI ex U.S. ETF	BlackRock	Passive Equity	$4,311,176,000	2.45%	0.32%	#N/A	-5.28%	Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
ACWV	iShares MSCI Global Min Vol Fac	BlackRock	Passive Equity	$4,658,052,000	2.12%	0.32%	#N/A	-3.29%	Seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.
ADPV	Adaptiv Select ETF	Client First Investment Management LLC	Active Equity	$51,733,440	0.26%	1.00%	$24.31	-4.43%	The investment seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend; it's secondary objective is to limit drawdowns during broad U.S. equity market downtrends.
AFK	VanEck Vectors-Africa Index ETF	VanEck	Passive Equity	$45,115,850	3.96%	0.77%	$14.55	-7.01%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index , which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
AFLG	First Trust Active Factor Large Cap ETF	First Trust	Active Equity	$5,018,730	1.45%	0.55%	$25.30	-3.23%	Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies.
AFMC	First Trust Active Factor Mid Cap ETF	First Trust	Active Equity	$4,875,529	1.02%	0.65%	$24.68	-4.42%	Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies.
AFSM	First Trust Active Factor Small Cap ETF	First Trust	Active Equity	$3,668,779	1.22%	0.77%	$24.66	-4.31%	Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies.
AFTY	Pacer CSOP FTSE China A50 ETF	Pacer Advisors	Passive Equity	$4,489,032	2.25%	0.70%	$14.70	-2.40%	An exchange traded fund (ETF) that aims to track the FTSE China A50 Net Total Return Index and offer investors exposure to A-Shares issued by the 50 largest companies in the China A-Shares market.
AIA	iShares Asia 50 ETF	BlackRock	Passive Equity	$1,523,929,500	2.62%	0.50%	$57.25	-6.60%	Seeks to track the investment results of an index composed of 50 of the largest Asian equities.
AIRR	First Trust RBA American Industrial Renaissance ETF	First Trust	Passive Equity	$469,492,606	0.22%	0.70%	$53.13	-2.36%	The Fund Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "Index").
ALTL	Pacer Lunt Large Cap Alternator ETF	Pacer Advisors	Passive Equity	$624,012,000	1.22%	0.60%	#N/A	-7.36%	Rules-based strategy that is re-evaluated monthly, and rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on a relative strength signal. The index is weighted by factor.
ALTY	Global X Alternative Income ETF	Global X	Fixed Income	$36,453,600	7.07%	0.50%	#N/A	-3.22%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.
AMJ	J.P. Morgan Alerian MLP Index ETN	JPMorgan Chase	Passive Equity	$425,392,762,262	6.10%	0.85%	$23.96	1.65%	The index tracks the performance of midstream energy Master Limited Partnerships.
AMLP	Alerian MLP ETF	SS&C	Passive Equity	$6,825,037,459	7.44%	0.87%	$40.54	3.82%	Seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index.
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	Exchange Traded Concepts	Active Equity	$13,091,136	0.62%	0.75%	$31.28	-3.77%	Seeks to invest in U.S. large cap momentum stocks by capitalizing on the movement of existing market trends. The investment objective of the Fund is to seek capital appreciation.
AMUB	ETRACS Alerian MLP Index ETN Class B	UBS	Passive Equity	$0	6.10%	0.80%	#N/A	1.67%	An Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees.
AMZA	InfraCap MLP ETF	Virtus Investment Partners	Active Equity	$311,388,000	7.85%	1.40%	$33.54	-1.68%	Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
AOA	iShares Core Aggressive Allocation ETF	BlackRock	Multi Asset	$1,597,612,500	1.94%	0.15%	$64.63	-3.73%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.
AOK	iShares Core Conservative Allocation ETF	BlackRock	Multi Asset	$657,231,000	2.55%	0.15%	$34.56	-2.77%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
AOM	iShares Core Moderate Allocation ETF	BlackRock	Multi Asset	$1,290,677,500	2.44%	0.15%	$39.57	-3.07%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
AOR	iShares Core Growth Allocation ETF	BlackRock	Multi Asset	$1,841,175,000	2.15%	0.15%	$50.14	-3.21%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
AQWA	Global X Clean Water ETF	Global X	Passive Equity	$8,529,366	1.62%	0.50%	$14.97	-5.35%	Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
ARB	AltShares Merger Arbitrage ETF	AltShares	Alternatives	$72,741,056	4.16%	0.76%	$25.92	1.28%	Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index.
ARGT	Global X MSCI Argentina ETF	Global X	Passive Equity	$68,688,967	1.62%	0.59%	$45.59	-4.41%	Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
ARMR	Armor US Equity Index ETF	Exchange Traded Concepts	Passive Equity	$21,019,320	2.68%	0.60%	$22.25	-4.39%	The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index.
ASEA	Global X FTSE Southeast Asia ET	Global X	Passive Equity	$46,164,600	2.89%	0.65%	$14.93	-1.32%	The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.
ASHR	Xtrackers Harvest CSI 300 China	Xtrackers	Passive Equity	$2,126,736,026	1.22%	0.65%	$25.89	-3.61%	The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index.
ASHS	Xtrackers Harvest CSI 500 China	Xtrackers	Passive Equity	$24,058,258	2.05%	0.65%	$27.93	-4.92%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index.
ATMP	Barclays ETN+ Select MLP ETN	Barclays Capital Inc.	Passive Equity	$0	5.23%	0.95%	$21.06	1.75%	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”).
AUSF	Global X Adaptive U.S. Factor ETF	Global X	Passive Equity	$172,573,840	2.20%	0.27%	$32.31	-0.66%	Seeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum.
AVDE	Avantis International Equity ET	American Century Investments	Active Equity	$3,093,314,000	2.78%	0.23%	$55.98	-4.86%	Seeks long-term capital appreciation.
AVEM	Avantis Emerging Markets Equity	American Century Investments	Active Equity	$3,701,981,000	2.72%	0.33%	#N/A	-4.02%	Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios
AVGE	Avantis All Equity Markets ETF	American Century Investments	Active Equity	$203,112,000	0.96%	0.23%	$59.48	-3.60%	This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.
AVIE	Avantis Inflation Focused Equity ETF	American Century Investments	Fixed Income	$3,405,210	3.07%	0.25%	$56.81	0.42%	The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation.
AVSC	Avantis U.S Small Cap Equity ETF	American Century Investments	Active Equity	$432,999,000	1.24%	0.25%	$45.79	-4.60%	Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.
AVUS	Avantis U.S. Equity ETF	American Century Investments	Active Equity	$4,497,853,200	1.52%	0.15%	$74.61	-3.21%	Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.
AWAY	ETFMG Travel Tech ETF	ETFMG	Passive Equity	$107,686,500	0.00%	0.76%	$17.77	-2.40%	The ETFMG Travel Tech ETF (AWAY™) is an exchange-traded fund (ETF) that tracks a portfolio of companies that are a subset of the global travel and tourism industry.
BAD	B.A.D. ETF	ETFMG	Passive Equity	$10,537,656	0.00%	0.75%	$12.98	-3.32%	The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index.
BAPR	Innovator U.S. Equity Buffer ETF – April	Innovator	Passive Equity	$163,264,120	0.00%	0.79%	$35.50	-2.04%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BATT	Amplify Lithium & Battery Techn	Amplify	Passive Equity	$136,620,000	4.08%	0.59%	$11.83	-12.26%	The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology.
BAUG	Innovator U.S. Equity Buffer ETF – August	Innovator	Passive Equity	$173,414,250	0.00%	0.79%	$33.46	-1.90%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BBAX	JPMorgan BetaBuilders Developed	JPMorgan	Passive Equity	$3,929,901,005	4.39%	0.19%	$45.38	-7.52%	The JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) tracks and index of large- and mid-cap stocks in developed markets in Asia, excluding Japan.
BBC	Virtus LifeSci Biotech Clinical Trials ETF	Virtus Investment Partners	Passive Equity	$9,718,961	0.00%	0.79%	$21.33	-11.24%	The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index.
BBCA	JPMorgan BetaBuilders Canada ET	JPMorgan	Passive Equity	$5,819,956,141	2.67%	0.19%	$58.79	-6.31%	Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
BBEU	JPMorgan BetaBuilders Europe ET	JPMorgan	Passive Equity	$5,421,636,286	3.16%	0.09%	$52.27	-5.30%	Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM
BBIN	JPMorgan BetaBuilders Internationl	JPMorgan	Passive Equity	$3,671,060,000	2.46%	0.07%	$52.84	-5.30%	The JPMorgan BetaBuilders International Equity ETF (BBIN) tracks an index of large and mid-cap developed-market stocks outside the U.S., and does so at an extremely attractive price. The fund owns more than a thousand securities, making it a well-diversified option for long-term investors building a balanced portfolio.
BBJP	JPMorgan BetaBuilders Japan ETF	JPMorgan	Passive Equity	$8,454,101,988	1.37%	0.19%	$49.75	-4.29%	Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	JPMorgan	Passive Equity	$1,581,652,768	1.49%	0.07%	$77.64	-5.00%	Seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM.
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	J.P. Morgan	Real Estate	$707,966,750	3.72%	0.11%	$82.65	-7.22%	Seeks investment results that closely correspond to the U.S. equity REIT market by investing at least 80% of its assets in securities included in the MSCI US REIT Custom Capped Index
BBUS	JP Morgan Betabuilders U.S. Equity ETF	J.P. Morgan	Passive Equity	$2,176,536,000	1.43%	0.02%	$41.09	-3.18%	Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM
BDCZ	ETRACS MVIS Business Development Companies Index ETN	UBS	Passive Equity	$0	8.92%	0.85%	#N/A	-1.15%	Designed to track an investment in the MVIS US Business Development Companies Index ("Index"), and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees.
BECO	BlackRock Future Climate and Sustainable Economy ETF	BlackRock	Active Equity	$4,088,440	0.82%	0.70%	$20.67	-7.18%	Seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy.
BETZ	Roundhill Sports Betting & iGam	Roundhill	Passive Equity	$106,659,000	0.56%	0.75%	$17.06	-8.66%	Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies.
BFIT	Global X Health & Wellness ETF	Global X	Passive Equity	$13,836,800	1.00%	0.50%	$21.47	-5.05%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index.
BFOR	ALPS Barron's 400 ETF	SS&C	Passive Equity	$132,865,845	1.57%	0.65%	$57.66	-3.57%	Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400).
BIBL	Inspire 100 ETF	Inspire Investing LLC	Passive Equity	$284,439,000	0.98%	0.35%	$32.17	-5.30%	Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index.
BIZD	VanEck BDC Income ETF	VanEck	Passive Equity	$652,333,500	10.19%	10.92%	$15.48	-1.48%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG).
BJAN	Innovator U.S. Equity Buffer ETF – January	Innovator	Passive Equity	$153,378,950	0.00%	0.79%	$37.72	-2.22%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJK	Gaming ETF	VanEck	Passive Equity	$59,388,000	0.40%	0.65%	$42.23	-7.88%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR)
BJUL	Innovator U.S. Equity Buffer ETF – July	Innovator	Passive Equity	$327,656,250	0.00%	0.79%	$34.92	-2.42%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJUN	Innovator U.S. Equity Buffer ETF – June	Innovator	Passive Equity	$108,129,775	0.00%	0.79%	$33.26	-2.02%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BKEM	BNY Mellon Emerging Markets Equity ETF	BNY Mellon	Passive Equity	$91,529,700	2.80%	0.11%	$54.37	-4.49%	The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index.
BKF	iShares MSCI BIC ETF	BlackRock	Passive Equity	$68,593,615	1.40%	0.70%	$33.96	-4.15%	Seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.
BKIE	BNY Mellon International Equity	BNY Mellon	Passive Equity	$451,493,090	2.78%	0.04%	$65.87	-5.55%	The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM.
BKLC	BNY Mellon US Large Cap Core Equity ETF	BNY Mellon	Passive Equity	$1,754,239,200	1.39%	0.00%	$82.30	-2.66%	Seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
BKMC	BNY Mellon US Mid Cap Core Equity ETF	BNY Mellon	Passive Equity	$419,837,600	1.43%	0.04%	$82.28	-5.68%	Seeks to track the performance of the Morningstar US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
BKSE	BNY Mellon US Small Cap Core Equity ETF	BNY Mellon	Passive Equity	$103,054,812	1.40%	0.04%	$84.02	-5.22%	The investment seeks to track the performance of the Morningstar US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index.
BKUS	BNY Mellon Sustainable US Equity ETF	BNY Mellon	Active Equity	$8,838,764	0.76%	0.60%	$44.61	-3.41%	The fund seeks long-term capital appreciation.the fund normally invests at least 80% of its net assets in equity securities of U.S. companies that demonstrate attractive investment attributes.
BLCN	Siren Nasdaq NexGen Economy ETF	Siren	Passive Equity	$65,934,000	0.80%	0.68%	$19.94	-13.17%	The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index.
BLDG	Cambria Global Real Estate ETF	Cambria	Real Estate	$22,599,313	6.11%	0.59%	$24.06	-5.54%	The Cambria Global Real Estate ETF (CBOE:BLDG) seeks income and capital appreciation by investing primarily in the securities of domestic and foreign companies principally engaged in the real estate sector.
BLES	Inspire Global Hope ETF	Inspire Investing LLC	Fixed Income	$150,315,580	1.64%	0.49%	$32.97	-5.28%	BLES is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.
BLOK	Amplify Transformational Data Sharing ETF	Amplify	Active Equity	$463,599,500	0.00%	0.71%	$20.76	-18.34%	Seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.
BMAR	Innovator U.S. Equity Buffer ETF – March	Innovator	Passive Equity	$96,586,350	0.00%	0.79%	$36.80	-1.92%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMAY	Innovator U.S. Equity Buffer ETF – May	Innovator	Passive Equity	$133,875,000	0.00%	0.79%	$31.47	-2.14%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BNOV	Innovator U.S. Equity Buffer ETF – November	Innovator	Active Equity	$88,798,585	0.00%	0.79%	$33.90	-3.10%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BOCT	Innovator U.S. Equity Buffer ETF – October	Innovator	Passive Equity	$148,447,470	0.00%	0.79%	$36.52	-1.84%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BOTZ	Global X Robotics & Artificial	Global X	Fixed Income	$2,181,376,700	0.21%	0.68%	$25.65	-11.64%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.
BOUT	Innovator IBD Breakout Opportunities ETF	Innovator	Passive Equity	$12,335,760	1.29%	0.80%	$30.69	-5.74%	Seeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investor's Business Daily research and seeks to identify stock breakout opportunities.
BPAY	BlackRock Future Financial and Technology ETF	BlackRock	Active Equity	$4,228,160	0.55%	0.70%	$21.40	-4.37%	seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
BRF	Brazil Small-Cap ETF	Brazil	Passive Equity	$33,691,370	3.14%	0.59%	$18.05	-4.20%	VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies.
BRZU	Direxion Daily Brazil Bull 2X S	Direxion	Passive Equity	$108,731,159	4.25%	1.26%	$83.37	-13.29%	This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day.
BSEP	Innovator U.S. Equity Buffer ETF – September	Innovator	Passive Equity	$137,350,485	0.00%	0.79%	$34.16	-3.33%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BUYZ	Franklin Disruptive Commerce ET	Franklin	Active Equity	$9,888,000	0.00%	0.50%	$24.60	-8.37%	Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space.
BZQ	ProShares UltraShort MSCI Brazi	ProShares	Passive Equity	$9,845,171	1.78%	0.95%	$13.72	13.68%	ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index.
CALF	Pacer US Small Cap Cash Cows 100 ETF	Pacer Advisors	Passive Equity	$3,214,334,500	1.04%	0.59%	$4,660.94	-0.90%	Seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index").
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	DoubleLine	Active Equity	$283,715,540	0.42%	0.65%	$24.40	-2.24%	Seeks total return which exceeds the total return of the S&P 500 Index.
CATH	Global X S&P 500 Catholic Values Custom ETF	Global X	Passive Equity	$671,268,800	1.18%	0.29%	$53.22	-4.03%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.
CCOR	Core Alternative ETF	Core Alternative Capital	Active Equity	$393,401,256	1.18%	1.07%	$28.09	-0.04%	Aiming to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Fund’s net assets will be invested in equity securities.
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	VictoryShares	Passive Equity	$1,413,493,000	4.06%	0.35%	$55.54	-3.68%	Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
CEFA	S&P Catholic Values Developed ex-U.S. ETF	Global X	Passive Equity	$14,736,600	2.15%	0.35%	$27.27	-6.12%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
CEFS	Saba Closed-End Funds ETF	Exchange Traded Concepts	Multi Asset	$120,498,018	10.08%	2.90%	$18.10	-2.28%	Actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolio’s exposure to rising interest rates.
CFA	VictoryShares US 500 Volatility Wtd ETF	VictoryShares	Passive Equity	$528,425,255	1.55%	0.35%	$69.97	-4.03%	Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses.
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	VictoryShares	Passive Equity	$619,852,350	2.16%	0.36%	$60.61	-3.96%	Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
CGW	Invesco S&P Global Water Index	Invesco	Passive Equity	$936,510,000	1.37%	0.57%	$49.17	-6.68%	The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index.
CHAU	Direxion Daily CSI 300 China A	Direxion	Passive Equity	$57,400,000	2.10%	1.05%	$16.33	-7.61%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index.
CHB	Global X China Biotech Innovati	Global X	Passive Equity	$1,919,700	0.52%	0.67%	$7.25	-8.02%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index.
CHGX	AXS Change Finance ESG ETF	AXS Investments	Fixed Income	$121,507,600	0.00%	0.49%	$30.55	-4.74%	Provides environmentally and socially conscious investors diversified equity exposure to US companies that live up to the highest standards of environmental, social and governance (ESG) principles.
CHIE	Global X MSCI China Energy ETF	Global X	Passive Equity	$6,062,140	6.16%	0.67%	$14.24	-3.60%	seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS).
CHII	Global X MSCI China Industrials	Global X	Passive Equity	$5,147,400	4.23%	0.66%	$11.09	-7.28%	Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System .
CHIM	MSCI China Materials ETF	Global X	Passive Equity	$2,973,008	2.47%	0.66%	$15.64	-4.22%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index.
CHIQ	Global X MSCI China Consumer Di	Global X	Passive Equity	$309,733,200	0.26%	0.65%	$18.65	-3.11%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.
CHIU	MSCI China Utilities ETF	Global X	Passive Equity	$2,061,434	4.75%	0.67%	$12.89	-5.58%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index.
CHIX	Global X MSCI China Financials	Global X	Passive Equity	$20,831,800	6.41%	0.65%	$11.27	-4.21%	Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System .
CHNA	Loncar China BioPharma ETF	Loncar	Passive Equity	$4,039,750	0.00%	0.79%	$14.81	-6.97%	The China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine.
CIL	VictoryShares International Volatility Wtd	VictoryShares	Passive Equity	$84,797,680	2.63%	0.45%	$38.89	-5.49%	It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses.
CIZ	VictoryShares Developed Enhanced Volatility Wtd ETF	VictoryShares	Passive Equity	$45,787,000	2.95%	0.47%	$29.59	-5.81%	Seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses.
CLRG	IQ Chaikin U.S. Large Cap ETF	New York Life	Passive Equity	$252,229,670	1.46%	0.25%	$32.71	-3.65%	The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index.
CN	Xtrackers MSCI All China Equity	Xtrackers	Passive Equity	$6,614,351	1.96%	0.50%	$26.64	-4.22%	The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index.
CNBS	Amplify Seymour Cannabis ETF	Amplify	Active Equity	$24,832,500	0.00%	0.75%	$3.74	1.36%	CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space.
CNRG	SPDR S&P Kensho Clean Power ETF	SPDR	Passive Equity	$287,265,440	1.05%	0.45%	$73.05	-15.17%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index .
CNXT	VanEck ChiNext ETF	VanEck	Passive Equity	$18,420,500	0.00%	0.65%	$26.12	-5.25%	VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest.
CNYA	iShares MSCI China A ETF	BlackRock	Passive Equity	$298,143,000	2.94%	0.60%	$4.28	-3.79%	Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	BlackRock	Commodity	$800,228,000	30.01%	0.48%	$27.98	1.05%	Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
COPX	Global X Copper Miners ETF	Global X	Commodity	$1,367,816,588	2.42%	0.65%	$36.41	-5.70%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.
COWZ	Pacer US Cash Cows 100 ETF	Pacer Advisors	Passive Equity	$14,393,760,000	1.86%	0.49%	#N/A	0.42%	COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability.
CQQQ	Invesco China Technology ETF	Invesco	Passive Equity	$789,360,000	0.09%	0.70%	$38.56	-4.43%	The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index.
CRAK	VanEck Oil Refiners ETF	VanEck	Passive Equity	$31,806,000	2.87%	0.59%	$33.21	4.14%	VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR).
CRBN	iShares MSCI ACWI Low Carbon Target ETF	BlackRock	Passive Equity	$849,617,865	1.76%	0.20%	$152.81	-4.15%	Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.
CSA	VictoryShares US Small Cap Volatility Wtd ETF	VictoryShares	Passive Equity	$24,269,640	1.41%	0.35%	$60.79	-3.55%	Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting.
CSB	VictoryShares US Small Cap High Dividend Volatility Wtd ETF	VictoryShares	Passive Equity	$362,526,000	3.64%	0.35%	$51.16	-3.63%	Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
CSD	Invesco S&P Spin-Off ETF	Invesco	Passive Equity	$52,178,904	0.79%	0.65%	$57.12	-3.36%	Based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	VictoryShares	Passive Equity	$69,818,000	2.66%	0.37%	$50.05	-4.47%	Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”), before fees and expenses.
CSM	Proshares Large Cap Core Plus	Proshares	Passive Equity	$392,831,100	1.25%	0.45%	$50.17	-3.94%	Seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.
CSML	IQ Chaikin U.S. Small Cap ETF	New York Life	Passive Equity	$180,488,000	1.56%	0.35%	$32.34	-4.12%	The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index.
CUT	Invesco MSCI Global Timber ETF	Invesco	Passive Equity	$54,519,500	2.65%	0.60%	$29.59	-2.84%	Based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index.
CVY	Invesco Zacks Multi-Asset Income ETF	Invesco	Asset Allocation	$95,260,000	5.87%	1.00%	$22.03	-1.72%	Based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
CWEB	Direxion Daily CSI China Intern	Direxion	Passive Equity	$347,796,414	0.67%	1.32%	$36.45	-9.97%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index.
CWI	SPDR MSCI ACWI ex-US ETF	SPDR	Passive Equity	$1,528,426,000	2.98%	0.30%	$25.21	-5.44%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index .
CWS	AdvisorShares Focused Equity ETF	AdvisorShares	Active Equity	$71,979,570	0.45%	0.65%	$54.00	-4.19%	Seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the Portfolio Strategist believes have favorable fundamental attributes.
CXSE	WisdomTree China ex-State-Owned	WisdomTree	Passive Equity	$587,608,000	1.33%	0.32%	$30.42	-4.31%	Seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.
CZA	Invesco Zacks Mid-Cap ETF	Invesco	Passive Equity	$192,677,796	1.75%	0.69%	$87.53	-5.61%	Based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
DALT	Anfield Diversified Alternatives ETF	Anfield Group	Alternatives	$70,537,500	3.88%	2.42%	$8.60	-1.65%	The Fund seeks to provide capital growth and income. The Fund invests primarily in alternative asset classes and securities that represent sectors, market segments or asset classes.
DAX	Global X DAX Germany ETF	Global X	Passive Equity	$56,302,600	2.65%	0.20%	$28.28	-5.21%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index.
DBEF	MSCI EAFE Hedged Equity ETF	MSCI	Currency	$4,137,075,534	16.84%	0.35 %	$34.50	-2.71%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index.
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	Xtrackers	Passive Equity	$454,119,035	4.27%	0.46%	$35.45	-2.97%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index.
DBEZ	Xtrackers MSCI Eurozone Hedged	Xtrackers	Currency	$37,331,334	1.96%	0.47%	$39.45	-3.05%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.
DBGR	Xtrackers MSCI Germany Hedged Equity ETF	Xtrackers	Passive Equity	$9,021,750	3.04%	0.45%	$30.15	-2.74%	The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index.
DBJP	Xtrackers MSCI Japan Hedged Equ	Xtrackers	Currency	$283,318,058	5.36%	0.46%	$57.86	-0.96%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index.
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	First Trust	Passive Equity	$43,404,396	3.89%	0.60%	$28.18	-4.33%	The Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the Nasdaq US Large Mid Cap Index that maintain high levels of relative strength.
DDM	ProShares Ultra Dow30	ProShares	Passive Equity	$357,005,500	0.47%	0.95%	#N/A	-5.47%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
DDWM	WisdomTree Dynamic Currency Hed	WisdomTree	Currency	$235,910,000	4.12%	0.40%	$30.30	-3.79%	WisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S.
DEEF	Xtrackers FTSE Developed ex US	Xtrackers	Passive Equity	$58,509,027	3.14%	0.24 %	$26.78	-4.73%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index.
DEF	Invesco Defensive Equity ETF	Invesco	Passive Equity	$216,384,816	1.46%	0.55%	#N/A	-4.13%	Based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers.
DEM	WisdomTree Emerging Markets Hig	WisdomTree	Passive Equity	$2,476,400,000	7.04%	0.63%	#N/A	-4.16%	Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.
DES	WisdomTree U.S. SmallCap Dividend Fund	WisdomTree	Passive Equity	$1,818,439,000	2.90%	0.38%	#N/A	-3.12%	Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index.
DEUS	Xtrackers Russell US Multifactor ETF	Xtrackers	Passive Equity	$131,790,044	1.77%	0.17%	$43.90	-4.08%	Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index.
DEW	WisdomTree Global High Dividend Fund	WisdomTree	Passive Equity	$108,100,000	4.23%	0.58%	#N/A	-3.97%	The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index.
DFAI	Dimensional International Core	Dimensional	Active Equity	$3,886,920,000	2.69%	0.18%	$26.48	-5.08%	The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFEB	FT Cboe Vest U.S. Equity Deep Buffer ETF – February	First Trust	Passive Equity	$202,381,095	0.00%	0.85%	$35.23	-1.35%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	Direxion	Passive Equity	$146,700,020	1.03%	0.96%	$18.68	-4.63%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will meet its stated investment objective.
DFJ	WisdomTree Japan SmallCap Fund	WisdomTree	Passive Equity	$185,070,050	2.78%	0.58%	#N/A	-1.55%	WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.
DFND	Siren DIVCON Dividend Defender ETF	SRN Advisors	Passive Equity	$12,277,638	1.49%	1.50%	$37.10	0.47%	DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short.
DFNL	Davis Select Financial ETF	Davis Advisers	Active Equity	$163,711,790	3.34%	0.62%	$27.26	-5.25%	Seeks high-conviction, best-of-breed businesses. Benchmark-agnostic. Seeks to outperform the index, not mirror it. Low expected turnover and a strategic, long term time horizon
DFNV	Donoghue Forlines Risk Managed Innovation ETF	Donoghue	Passive Equity	$36,624,250	1.07%	0.69%	$24.77	-5.79%	Seeks to track investment results of FCF Risk Managed Quality Innovation Index that provides risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (“R&D”) investment.
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	WisdomTree	Active Equity	$102,015,000	2.35%	0.32%	$22.76	-3.49%	WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.
DGRO	iShares Core Dividend Growth	BlackRock	Passive Equity	$23,667,200,000	2.37%	0.08%	$51.08	-3.43%	Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
DGRS	WisdomTree US Smallcap Quality Dividend Growth Fund	WisdomTree	Passive Equity	$243,744,200	2.79%	0.38%	$42.41	-3.91%	Seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market.
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	WisdomTree	Passive Equity	$9,546,255,000	1.90%	0.28%	$65.52	-3.54%	WisdomTree U.S. Quality Dividend Growth Fund seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	WisdomTree	Passive Equity	$2,831,206,000	4.49%	0.58%	#N/A	-2.71%	WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.
DGT	SPDR Global Dow ETF (based on T	SPDR	Active Equity	$158,743,728	2.69%	0.50%	#N/A	-3.94%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index .
DHS	WisdomTree US High Dividend Fund	WisdomTree	Passive Equity	$1,172,330,000	4.14%	0.38%	#N/A	-2.84%	Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.
DIA	Dow Jones Industrial Average Trust	State Street Global Advisors	Passive Equity	$29,199,614,400	1.90%	0.16%	$341.03	-2.32%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM(the “Index”). The Dow Jones Industrial AverageSM(DJIA) is composed of 30 “blue-chip” U.S. stocks
DIM	WisdomTree International MidCap	WisdomTree	Passive Equity	$133,717,350	4.57%	0.58%	$57.21	-4.47%	The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
DIV	Global X SuperDividend U.S. ETF	Global X	Passive Equity	$600,071,200	7.22%	0.45%	$16.58	-1.80%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index.
DIVB	iShares Core Dividend ETF	BlackRock	Passive Equity	$252,318,000	2.61%	0.05%	$38.17	-3.46%	Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
DIVO	Amplify CWP Enhanced Dividend Income ETF	Amplify Investments	Multi Asset	$2,884,569,500	4.64%	0.55%	$35.56	-2.48%	high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks.
DJAN	FT Cboe Vest U.S. Equity Deep Buffer ETF – January	First Trust	Passive Equity	$159,905,195	0.00%	0.85%	$32.86	-1.03%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DJD	Invesco Dow Jones Industrial Average Dividend ETF	Invesco	Passive Equity	$257,911,500	3.46%	0.07%	$42.63	-1.89%	Based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
DLN	WisdomTree U.S. LargeCap Dividend Fund	WisdomTree	Passive Equity	$3,517,632,000	2.52%	0.28%	$62.94	-3.09%	DLN delivers its portfolio by picking the 300 largest companies in the US dividend-paying market. It draws its selection universe from an index which only includes companies that regularly pay dividends.
DLS	WisdomTree International Small Cap	WisdomTree	Passive Equity	$1,090,838,500	4.80%	0.58%	$58.41	-4.56%	WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.
DMXF	iShares ESG Advanced MSCI EAFE ETF	BlackRock	Passive Equity	$455,676,000	2.03%	0.12%	$58.14	-5.38%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating.
DOG	ProShares Short Dow30	ProShares	Passive Equity	$210,185,427	2.05%	0.95%	$32.93	3.25%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.
DOL	WisdomTree International LargeC	WisdomTree	Passive Equity	$497,906,500	4.09%	0.48%	$45.83	-4.97%	WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.
DON	WisdomTree U.S. MidCap Dividend Fund	WisdomTree	Passive Equity	$3,241,512,000	2.77%	0.38%	$42.00	-3.95%	Seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	Direxion	Passive Equity	$80,393,345	3.72%	1.00%	$10.79	-13.59%	Seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
DRN	Direxion Daily Real Estate Bull 3x Shares	Direxion	Real Estate	$45,066,000	3.25%	0.96%	$8.35	-19.92%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.
DRV	Direxion Daily Real Estate Bear 3X Shares	Direxion	Real Estate	$139,024,895	1.89%	0.99%	$51.18	24.16%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.
DSTL	Distillate U.S. Fundamental Stability & Value ETF	Distillate	Passive Equity	$1,228,770,000	1.25%	0.39%	$45.45	-2.04%	Rationally-defined value: utilizes Distillate Capital’s proprietary normalized cash yield methodology, which focuses on through-cycle durability of an asset’s cash generation and indebtedness.
DSTX	Distillate International Fundamental Stability & Value ETF	Distillate	Active Equity	$28,898,740	2.68%	0.55%	$22.26	-5.08%	International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets.
DTD	WisdomTree U.S. Total Dividend Fund	WisdomTree	Passive Equity	$1,082,835,000	2.57%	0.28%	$61.65	-3.07%	Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
DURA	VanEck Durable High Dividend ETF	VanEck	Passive Equity	$91,347,750	3.17%	0.29%	#N/A	-4.10%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index
DUSA	Davis Select U.S. Equity ETF	Davis Advisers	Active Equity	$364,006,985	1.02%	0.61%	#N/A	-2.65%	Seeks high-conviction, best-of-breed businesses.Benchmark-agnostic. Seeks to outperform the index, not mirror it.Low expected turnover and a strategic, long term time horizon
DUSL	Direxion Daily Industrials Bull 3X Shares	Direxion	Passive Equity	$25,341,016	1.22%	0.97%	#N/A	-10.99%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
DVLU	First Trust Dorsey Wright Momentum & Value ETF	First Trust	Passive Equity	$23,170,646	1.99%	0.60%	$23.37	-4.37%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value™ Index (the "Index").
DVYA	iShares Asia/Pacific Dividend ETF	BlackRock	Passive Equity	$39,060,000	6.74%	0.49%	$32.48	-3.43%	Seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.
DVYE	iShares Emerging Markets Dividend ETF	BlackRock	Passive Equity	$615,950,000	9.59%	0.49%	$24.46	-3.12%	Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets.
DWAT	Arrow DWA Tactical: Macro ETF	Arrow Funds	Multi Asset	$3,009,060	7.27%	1.81%	$10.04	-4.06%	Seeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by implementing a proprietary Relative Strength (RS) Global Macro model developed by Dorsey Wright & Associates (DWA).
DWAW	AdvisorShares Dorsey Wright FSM All Cap World ETF	AdvisorShares	Active Equity	$82,375,800	0.54%	1.28%	$30.64	-5.49%	Seeks long-term capital appreciation with capital preservation as secondary objective.
DWCR	Arrow DWA Tactical: Internation	Arrow Funds		$8,157,600	0.34%	1.13%	$27.46	-4.05%	Seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index.
DWLD	Davis Fundamental ETF Trust Dav	Davis Advisers	Passive Equity	$259,852,850	0.66%	0.62%	$28.16	-3.96%	Seeks high-conviction, best-of-breed businesses in the U.S. and abroad. Benchmark-agnostic. Seeks to outperform the index, not mirror it .
DWM	WisdomTree International Equity	WisdomTree	Fixed Income	$566,776,000	4.26%	0.48%	$48.69	-4.89%	WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.
DWMC	AdvisorShares Dorsey Wright Micro-Cap ETF	AdvisorShares	Fixed Income	$4,853,250	0.79%	1.25%	$31.44	-1.50%	Provide transparency to ensure products are appropriately valued and traded in the market, and offer a diversified selection of investment strategies to facilitate what we believe to be true diversification for our shareholders.
DWMF	WisdomTree International Multifactor Fund	WisdomTree	Fixed Income	$38,988,000	4.10%	0.38%	$24.41	-3.57%	The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States
DWX	SPDR S&P International Dividend	SPDR	Fixed Income	$515,146,000	4.57%	0.45%	$33.75	-5.60%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities Index .
DXD	ProShares UltraShort Dow30	ProShares	Passive Equity	$94,447,313	1.68%	0.95%	$41.41	6.13%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM.
DXJ	WisdomTree Japan Hedged Equity	WisdomTree	Currency	$2,707,900,000	3.05%	0.48%	$83.45	0.30%	WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.
DXJS	WisdomTree Japan Hedged SmallCap	WisdomTree	Currency	$49,104,000	2.69%	0.58%	$27.42	1.45%	WisdomTree Japan Hedged SmallCap Equity Fund seeks to provide exposure to the small-cap segment of the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen .
DYNF	BlackRock U.S. Equity Factor Rotation ETF	BlackRock	Passive Equity	$31,265,063	1.44%	0.30%	$36.04	-2.51%	Seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
EAOA	iShares ESG Aware Aggressive Allocation ETF	BlackRock	Multi Asset	$23,945,520	2.01%	0.18%	$30.24	-3.81%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile.
EAOK	iShares ESG Aware Conservative Allocation ETF	BlackRock	Multi Asset	$7,096,320	2.52%	0.18%	$23.87	-3.22%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a conservative risk profile.
EAOM	iShares ESG Aware Moderate Allocation ETF	BlackRock	Multi Asset	$4,986,760	2.33%	0.18%	$25.17	-3.20%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a moderate risk profile.
EAOR	iShares ESG Aware Growth Allocation ETF	BlackRock	Multi Asset	$16,410,000	2.23%	0.18%	$27.63	-3.47%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a growth risk profile.
EASG	Xtrackers MSCI EAFE ESG Leaders	Xtrackers	Fixed Income	$42,508,932	2.49%	0.14%	$27.32	-5.27%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
EBLU	Ecofin Global Water ESG Fund	Ecofin	Passive Equity	$47,844,000	1.84%	0.40%	$40.26	-5.91%	The Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return Index .
ECH	iShares MSCI Chile ETF	BlackRock	Fixed Income	$634,347,500	6.33%	0.58%	$28.83	-8.18%	Seeks to track the investment results of a broad-based index composed of Chilean equities.
ECLN	First Trust EIP Carbon Impact ETF	First Trust	Fixed Income	$33,559,168	2.18%	0.95%	$24.07	-6.66%	Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.
ECNS	iShares MSCI China Small-Cap ETF	BlackRock	Passive Equity	$60,808,000	3.57%	0.58%	$27.66	-5.92%	Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors.
ECON	Columbia Emerging Markets Consu	Columbia	Passive Equity	$66,792,000	2.00%	0.49%	$20.50	-3.30%	Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans Index.
ECOW	Pacer Emerging Markets Cash Cow	Pacer Advisors	Passive Equity	$66,162,500	5.86%	0.70%	$19.74	-2.13%	The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index.
EDC	Direxion Emerging Markets Bull	Direxion	Fixed Income	$76,991,150	2.32%	1.28%	$28.13	-14.98%	The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM.
EDIV	SPDR® S&P Emerging Markets Dividend ETF	SPDR	Passive Equity	$238,800,000	3.96%	0.49%	$30.12	-2.15%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index .
EDOG	ALPS Emerging Sector Dividend	SS&C	Passive Equity	$31,146,000	5.43%	0.60%	$21.63	-2.02%	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index .
EDOW	First Trust Dow 30 Equal Weight ETF	First Trust	Fixed Income	$228,897,337	1.88%	0.50%	$29.80	-2.35%	The investment Seeks investment results that correspond generally to the price and yield of an index called the Dow Jones Industrial Average Equal Weight Index.
EDUT	Global X Education ETF	Global X	Fixed Income	$2,963,503	1.32%	0.50%	$21.17	-3.15%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index.
EDZ	Direxion Emerging Markets Bear	Direxion	Passive Equity	$25,054,967	2.07%	1.00%	$12.76	15.86%	The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets .
EELV	Invesco S&P Emerging Markets Low Volatility ETF	Invesco	Fixed Income	$771,717,500	3.24%	0.29%	$23.44	-2.46%	The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index.
EEM	iShares MSCI Emerging Markets ETF	BlackRock	Fixed Income	$21,415,495,500	2.31%	0.68%	$38.87	-4.74%	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
EEMA	iShares MSCI Emerging Markets Asia ETF	BlackRock	Passive Equity	$515,808,000	1.72%	0.49%	$64.50	-4.87%	Seeks to track the investment results of an index composed of Asian emerging market equities.
EEMO	Invesco S&P Emerging Markets Momentum ETF	Invesco	Fixed Income	$4,980,465	4.78%	0.29%	$14.38	-0.87%	The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index.
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	BlackRock	Passive Equity	$310,764,000	1.33%	0.70%	$54.74	-2.31%	Seeks to track the investment results of an index composed of small-capitalization emerging market equities.
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	BlackRock	Passive Equity	$4,461,600,000	2.25%	0.25%	$54.35	-3.38%	Seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
EEMX	SPDR MSCI Emerging Markets Fuel	SPDR	Fixed Income	$76,080,680	2.41%	0.30%	$29.67	-4.75%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index .
EES	WisdomTree U.S. SmallCap Fund	WisdomTree	Passive Equity	$605,792,045	1.41%	0.38%	$44.75	-4.41%	Seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.
EET	Ultra MSCI Emerging Markets	ProShares	Passive Equity	$15,310,750	0.83%	0.95%	$48.13	-9.95%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index .
EEV	ProShares UltraShort MSCI Emerging	ProShares	Fixed Income	$7,595,223	1.44%	0.95%	$21.98	9.85%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index .
EFA	iShares MSCI EAFE ETF	BlackRock	Passive Equity	$47,859,480,000	2.24%	0.32%	$69.76	-5.42%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
EFAD	ProShares Trust ProShares MSCI	ProShares	Fixed Income	$90,759,816	1.77%	0.51%	$36.32	-4.72%	Seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.
EFAV	iShares MSCI EAFE Min Vol Factor ETF	BlackRock	Passive Equity	$7,374,906,000	2.72%	0.32%	$65.89	-4.45%	Seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
EFAX	SPDR MSCI EAFE Fossil Fuel Rese	SPDR	Fixed Income	$228,128,670	2.82%	0.20%	$36.27	-5.42%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index .
EFIV	SPDR S&P 500 ESG ETF	SPDR	Passive Equity	$920,808,000	1.47%	0.10%	$42.52	-2.99%	Designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index
EFNL	iShares MSCI Finland ETF	BlackRock	Fixed Income	$19,980,000	2.82%	0.53%	$33.52	-5.73%	Seeks to track the investment results of a broad-based index composed of Finnish equities.
EFO	ProShares Ultra MSCI EAFE	ProShares	Passive Equity	$8,995,800	0.90%	0.95%	$38.67	-10.32%	Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the MSCI EAFE Index .
EFU	ProShares UltraShort MSCI EAFE	ProShares	Passive Equity	$3,152,419	2.49%	0.95%	$10.30	11.12%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index .
EFZ	ProShares Short MSCI EAFE	ProShares	Passive Equity	$38,029,500	2.19%	0.95%	$18.85	6.31%	Seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index .
EGPT	Egypt Index ETF	Egypt	Passive Equity	$15,407,499	1.38%	1.02%	$19.16	0.26%	VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS
EIDO	iShares MSCI Indonesia ETF	BlackRock	Fixed Income	$496,713,000	3.08%	0.58%	$22.83	-2.72%	Seeks to track the investment results of a broad-based index composed of Indonesian equities.
EINC	Energy Income ETF	Energy	Passive Equity	$36,649,312	3.80%	0.48%	$64.83	1.56%	VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS.
EIS	iShares MSCI Israel ETF	BlackRock	Passive Equity	$136,575,000	1.60%	0.58%	$54.37	-4.73%	Seeks to track the investment results of a broad-based index composed of Israeli equities.
EJUL	Xtrackers MSCI EAFE ESG Leaders	Xtrackers	Fixed Income	$108,672,000	0.00%	0.89%	$22.78	-2.58%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
EMDV	ProShares MSCI Emerging Markets	ProShares	Fixed Income	$15,891,078	3.69%	0.61%	$10.00	-4.63%	Seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.
EMFM	MSCI Next Emerging & Frontier ETF	Global X	Fixed Income	$23,107,400	2.56%	0.63%	$18.77	-1.92%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index.
EMGF	iShares MSCI Emerging Markets Multifactor ETF	BlackRock	Fixed Income	$592,905,000	3.95%	0.25%	#N/A	-3.56%	Seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints.
EMIF	iShares Emerging Markets Infrastructure ETF	BlackRock	Passive Equity	$21,756,000	2.67%	0.60%	#N/A	-5.90%	Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
EMLP	First Trust North American Energy Infrastructure Fund	First Trust	Fixed Income	$2,426,748,750	3.63%	0.95%	#N/A	-2.82%	The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return.
EMMF	WisdomTree Emerging Markets Multifactor Fund	WisdomTree	Passive Equity	$4,627,580	2.87%	0.48%	$23.26	-1.46%	Seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
EMQQ	Emerging Markets Internet & Ecommerce UCITS ETF	Exchange Traded Concepts	Passive Equity	$471,083,250	0.00%	0.86%	$29.94	-4.08%	The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.
EMSG	MSCI Emerging Markets ESG Leaders Equity ETF	MSCI	Fixed Income	$24,441,083	2.01%	0.20%	$23.65	-4.80%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index.
EMXC	iShares MSCI Emerging Markets ex China ETF	BlackRock	Fixed Income	$4,955,152,000	2.38%	0.25%	$51.30	-4.59%	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
ENFR	Alerian Energy Infrastructure ETF	SS&C	Passive Equity	$121,249,150	5.41%	0.35%	$21.95	0.83%	The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies.
ENOR	iShares MSCI Norway ETF	BlackRock	Passive Equity	$30,597,750	4.83%	0.53%	$22.40	-4.87%	Seeks to track the investment results of a broad-based index composed of Norwegian equities.
ENZL	iShares MSCI New Zealand ETF	BlackRock	Fixed Income	$133,605,500	1.57%	0.50%	$44.80	-7.78%	Seeks to track the investment results of a broad-based index composed of New Zealand equities.
EPHE	iShares MSCI Philippines ETF	BlackRock	Passive Equity	$95,901,000	1.75%	0.58%	#N/A	-9.36%	Seeks to track the investment results of a broad-based index composed of Philippine equities.
EPI	WisdomTree India Earnings Fund	WisdomTree	Passive Equity	$1,098,020,000	0.17%	0.84%	#N/A	-0.42%	WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.
EPOL	iShares MSCI Poland ETF	BlackRock	Passive Equity	$227,052,000	1.41%	0.58%	#N/A	-7.51%	Seeks to track the investment results of a broad-based index composed of Polish equities.
EPP	iShares MSCI Pacific ex Japan ETF	BlackRock	Passive Equity	$1,793,427,000	3.78%	0.47%	#N/A	-8.14%	Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
EPS	WisdomTree U.S. LargeCap Fund	WisdomTree	Passive Equity	$679,338,000	1.80%	0.08%	#N/A	-2.66%	Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
EPU	iShares MSCI Peru ETF	BlackRock	Passive Equity	$104,082,000	3.82%	0.58%	#N/A	-3.87%	Seeks to track the investment results of an index composed of Peruvian equities.
EPV	ProShares UltraShort FTSE Europ	ProShares	Active Equity	$58,520,465	1.41%	0.95%	#N/A	12.09%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index .
EQAL	Invesco Russell 1000 Equal Weight ETF	Invesco	Passive Equity	$644,467,000	1.87%	0.20%	$41.19	-4.83%	Based on the Russell 1000 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
EQL	Alps Equal Sector Weight ETF	SS&C	Passive Equity	$299,210,980	2.13%	0.27%	#N/A	-3.40%	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW).
EQRR	ProShares Equities for Rising Rates ETF	ProShares	Passive Equity	$35,520,993	2.63%	0.35%	$51.68	-1.29%	Seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
EQUL	IQ Engender Equality ETF	New York Life	Passive Equity	$4,378,040	1.42%	0.45%	$22.02	-6.66%	The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Solactive Equileap US Select Gender Equality Index.
EQWL	Invesco S&P 100 Equal Weight ETF	Invesco	Passive Equity	$313,546,680	1.98%	0.25%	$80.63	-3.59%	Based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
ERSX	ERShares NextGen Entrepreneurs	ERShares	Passive Equity	$20,901,500	0.00%	0.75%	$12.40	-6.68%	The ERShares ERSX ETF selects the most entrepreneurial, primarily Non-US Small Cap companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor .
ERTH	Invesco MSCI Sustainable Future	Invesco	Passive Equity	$258,475,155	1.06%	0.56%	$46.62	-8.99%	The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
ERUS	iShares MSCI Russia ETF	BlackRock	Multi-Asset	$0	0.00%	0.08%	#N/A	0.00%	For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria.
ESG	FlexShares STOXX US ESG Select Index Fund	FlexShares	Passive Equity	$176,640,032	1.18%	0.32%	$31.58	-2.82%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index (the "Underlying Index").
ESGA	American Century Sustainable Equity ETF	American	Fixed Income	$142,038,780	1.04%	0.39%	$55.38	-3.47%	Seeks to provide a total return that exceeds the benchmark over a market cycle by using a core U.S. equity strategy that integrates environmental, social and governance (ESG) factors into the investment process.
ESGD	iShares ESG Aware MSCI EAFE ETF	BlackRock	Passive Equity	$7,113,348,000	2.37%	0.20%	$70.08	-5.38%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics.
ESGE	iShares ESG Aware MSCI EM ETF	BlackRock	Passive Equity	$4,269,786,000	2.44%	0.25%	$31.11	-4.65%	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	FLEXSHARES	Fixed Income	$158,305,228	1.61%	0.42%	$4,776.50	-3.78%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Select KPIs Index .
ESGS	Columbia U.S. ESG Equity Income ETF	Columbia	Passive Equity	$49,567,440	2.52%	0.35%	$38.20	-2.48%	This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage U.S. ESG Equity Income Index.
ESGU	iShares MSCI USA ESG Optimized ETF	BlackRock	Alternatives	$12,515,865,000	1.56%	0.15%	$96.10	-3.40%	Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	BlackRock	Fixed Income	$1,359,330,500	1.49%	0.17%	$34.80	-5.36%	Seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies
ETHO	Etho Climate Leadership U.S. ETF	ETFMG	Passive Equity	$173,094,500	1.17%	0.47%	$52.26	-5.93%	Performance is everything, though it can mean more than financial returns alone. At Etho Capital, the investment strategies we develop all produce compelling performance along with meaningful and measurable ESG sustainability benefits.
EUDG	WisdomTree Europe Quality Dividend Growth Fund	WisdomTree	Fixed Income	$72,644,215	2.44%	0.58%	#N/A	-5.03%	Seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market.
EUDV	ProShares MSCI Europe Dividend	ProShares	Passive Equity	$8,497,691	1.78%	0.55%	$18.81	-5.56%	ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index.
EUM	Short MSCI Emerging Markets	ProShares	Passive Equity	$28,804,000	1.75%	0.95%	$14.99	5.31%	ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index .
EURL	Direxion Daily FTSE Europe Bull	Direxion	Passive Equity	$25,012,520	2.20%	1.01%	$20.41	-16.87%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective.
EUSA	iShares MSCI USA Equal Weighted ETF	BlackRock	Fixed Income	$525,912,000	1.63%	0.09%	$77.18	-5.03%	Seeks to track the investment results of an index composed of equal weighted U.S. equities.
EVX	VanEck Environmental Services ETF	VanEck	Active Equity	$82,148,463	0.36%	0.55%	$154.61	-5.68%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV).
EWA	iShares MSCI Australia ETF	BlackRock	Fixed Income	$2,020,160,000	3.88%	0.50%	$21.36	-7.52%	Seeks to track the investment results of an index composed of Australian equities.
EWC	iShares MSCI Canada ETF	BlackRock	Passive Equity	$2,962,980,000	2.47%	0.50%	$33.60	-6.48%	Seeks to track the investment results of an index composed of Canadian equities.
EWD	iShares MSCI Sweden ETF	BlackRock	Passive Equity	$297,841,500	0.60%	0.54%	$32.45	-8.30%	Seeks to track the investment results of an index composed of Swedish equities.
EWG	iShares MSCI Germany ETF	BlackRock	Passive Equity	$1,536,732,000	2.78%	0.50%	$27.20	-5.36%	Seeks to track the investment results of an index composed of German equities.
EWH	iShares MSCI Hong Kong ETF	BlackRock	Fixed Income	$594,116,250	3.36%	0.50%	$17.62	-9.56%	Seeks to track the investment results of an index composed of Hong Kong equities.
EWJ	iShares MSCI Japan ETF	BlackRock	Passive Equity	$13,181,877,000	0.93%	0.50%	$59.66	-4.41%	Seeks to track the investment results of an index composed of Japanese equities.
EWL	iShares MSCI Switzerland ETF	BlackRock	Passive Equity	$1,215,556,250	2.26%	0.50%	$45.35	-4.62%	Seeks to track the investment results of an index composed of Swiss equities.
EWM	iShares MSCI Malaysia ETF	BlackRock	Passive Equity	$256,113,750	2.75%	0.50%	$20.85	0.10%	Seeks to track the investment results of an index composed of Malaysian equities.
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	Invesco	Passive Equity	$233,295,633	1.26%	0.40%	$89.57	-4.97%	Based on the S&P MidCap 400 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
EWN	iShares MSCI Netherlands ETF	BlackRock	Passive Equity	$268,157,000	1.73%	0.50%	$40.41	-7.23%	Seeks to track the investment results of a broad-based index composed of Dutch equities.
EWP	iShares MSCI Spain ETF	BlackRock	Passive Equity	$694,055,250	2.57%	0.50%	$27.73	-5.86%	Seeks to track the investment results of an index composed of Spanish equities.
EWQ	iShares MSCI France ETF	BlackRock	Passive Equity	$952,832,000	2.51%	0.53%	$36.91	-5.60%	Seeks to track the investment results of an index composed of French equities.
EWS	iShares MSCI Singapore ETF	BlackRock	Passive Equity	$471,033,000	4.86%	0.50%	$18.09	-7.11%	Seeks to track the investment results of an index composed of Singaporean equities.
EWT	iShares MSCI Taiwan ETF	BlackRock	Passive Equity	$3,228,651,000	16.78%	0.57%	$45.77	-5.14%	Seeks to track the investment results of an index composed of Taiwanese equities.
EWU	iShares MSCI United Kingdom ETF	BlackRock	Passive Equity	$2,708,404,000	3.42%	0.50%	$31.32	-5.59%	Seeks to track the investment results of an index composed of U.K. equities.
EWV	ProShares UltraShort MSCI Japan	ProShares	Passive Equity	$5,669,447	1.44%	0.95%	$14.50	9.82%	ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index .
EWW	iShares MSCI Mexico ETF	BlackRock	Passive Equity	$1,551,000,000	2.40%	0.50%	$62.46	-1.37%	Seeks to track the investment results of a broad-based index composed of Mexican equities.
EWX	SPDR S&P Emerging Markets Small	SPDR	Passive Equity	$782,772,000	2.49%	0.65%	$53.33	-2.23%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index .
EWZ	iShares MSCI Brazil ETF	BlackRock	Passive Equity	$5,138,551,500	8.68%	0.58%	$31.58	-6.45%	Seeks to track the investment results of an index composed of Brazilian equities.
EWZS	iShares MSCI Brazil Small-Cap ETF	BlackRock	Fixed Income	$211,344,000	3.38%	0.58%	$14.47	-5.37%	Seeks to track the investment results of an index composed of small-capitalization Brazilian equities.
EXI	iShares Global Industrials ETF	BlackRock	Passive Equity	$379,124,850	1.76%	0.40%	$116.57	-4.73%	Seeks to track the investment results of an index composed of global equities in the industrials sector.
EYLD	Cambria ETF Trust Cambria Emerg	Cambria	Passive Equity	$193,821,112	7.65%	0.64%	$28.23	-2.47%	The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics.
EZA	iShares MSCI South Africa ETF	BlackRock	Passive Equity	$268,272,000	3.38%	0.58%	$39.56	-8.50%	Seeks to track the investment results of an index composed of South African equities.
EZJ	ProShares Ultra MSCI Japan	ProShares	Passive Equity	$7,696,680	0.53%	1.16%	$32.60	-9.54%	ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index .
EZM	WisdomTree U.S. MidCap Fund	WisdomTree	Fixed Income	$741,213,020	1.42%	0.38%	$52.25	-4.36%	Seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.
EZU	iShares MSCI Eurozone ETF	BlackRock	Passive Equity	$7,675,803,000	2.33%	0.52%	$43.80	-5.70%	Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.
FAB	First Trust Multi Cap Value Alp	First Trust	Passive Equity	$164,039,593	1.92%	0.67%	$71.45	-3.88%	The Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
FAN	First Trust Global Wind Energy	First Trust	Passive Equity	$221,808,541	1.86%	0.60%	$15.91	-9.95%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Clean Edge Global Wind Energy Index .
FAS	Direxion Financial Bull 3X Share	Direxion	Fixed Income	$1,629,628,110	2.14%	0.92%	$62.89	-14.47%	The Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index
FAZ	Direxion Daily Financial Bear 3X Shares	Direxion	Fixed Income	$165,592,856	2.24%	1.01%	$18.99	16.28%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index (IXMTR). There is no guarantee the funds will meet their stated investment objective.
FBCV	Fidelity Blue Chip Value ETF	Fidelity	Fixed Income	$123,924,780	3.10%	0.59%	$28.09	-2.86%	The fund Seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized).
FBZ	First Trust Brazil AlphaDEX Fun	First Trust	Passive Equity	$5,758,521	10.86%	0.80%	$10.76	-6.18%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Brazil Index.
FCA	First Trust China AlphaDEX Fund	First Trust	Fixed Income	$8,527,538	7.49%	0.80%	$18.87	-5.70%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX China Index.
FCEF	First Trust Income Opportunities ETF	First Trust	Multi Asset	$27,841,425	7.00%	2.20%	$19.23	-1.10%	Seeks to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies.
FCG	First Trust Natural Gas ETF	First Trust	Fixed Income	$563,939,908	3.35%	0.60%	$25.59	5.98%	Exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index.
FCOM	Fidelity MSCI Communication Services Index ETF	Fidelity	Multi-Asset	$754,754,000	0.78%	0.08%	#N/A	-1.77%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.
FCPI	Fidelity Stocks for Inflation ETF	Fidelity	Passive Equity	$141,212,000	2.31%	0.29%	$32.95	-1.71%	The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor IndexSM.
FDEV	Fidelity Emerging Markets Multi	Fidelity	Fixed Income	$30,245,760	2.90%	0.39%	$359.00	-4.71%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index.
FDL	First Trust Morningstar Dividend Leaders Index Fund	First Trust	Passive Equity	$4,280,248,068	4.42%	0.45%	$34.15	-3.12%	This ETF is linked to the Morningstar Dividend Leaders Index, which offers exposure to large and mega cap firms that have shown dividend consistency and dividend sustainability in years past.
FDM	First Trust Dow Jones Select MicroCap Index Fund	First Trust	Passive Equity	$154,072,549	2.10%	0.60%	$56.29	-4.83%	The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index SM.
FDRR	Fidelity Dividend ETF for Rising RatesSM	Fidelity	Passive Equity	$523,647,600	2.92%	0.29%	$40.97	-3.93%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM.
FDT	First Trust Developed Markets E	First Trust	Passive Equity	$456,583,849	2.75%	0.80%	$50.92	-4.44%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Index.
FDTS	First Trust Developed Markets	First Trust	Passive Equity	$7,640,276	4.05%	0.80%	$38.15	-4.62%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index.
FDVV	Fidelity High Dividend ETF	Fidelity	Fixed Income	$1,672,212,000	3.54%	0.29%	$39.78	-3.36%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM.
FEDL	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	UBS	Passive Equity	$0	0.00%	0.95%	#N/A	-3.90%	Invest with the Fed TR Index ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the IFED Large-Cap US Equity Index Total Return, less financing costs and tracking fees.
FEM	First Trust Emerging Markets AlphaDEX® Fund	First Trust	Passive Equity	$448,749,043	5.80%	0.80%	$21.52	-4.42%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Index.
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	First Trust	Passive Equity	$321,552,077	4.10%	0.80%	$38.33	0.42%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Small Cap Index.
FEP	First Trust Europe AlphaDEX Fun	First Trust	Fixed Income	$253,449,068	3.07%	0.80%	$33.55	-4.95%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Europe Index.
FEX	First Trust Large Cap Core AlphaDEX Fund	First Trust	Passive Equity	$1,120,585,165	1.63%	0.59%	$82.55	-4.53%	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Core Index.
FEZ	SPDR EURO STOXX 50 ETF	SPDR	Passive Equity	$2,493,345,000	3.20%	0.29%	$43.60	-5.60%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”)
FFEB	FT Cboe Vest U.S. Equity Buffer ETF – February	First Trust	Passive Equity	$374,736,329	0.00%	0.85%	$39.48	-1.98%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.25% (before fees, expenses and taxes).
FFHG	Formula Folios Hedged Growth ETF	AmeriLife Group LLC	Multi Asset	$70,305,000	1.11%	1.13%	$32.95	-2.36%	Seeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds.
FFSG	FormulaFolios Smart Growth ETF	FormulaFolios	Multi Asset	$20,134,438	5.08%	0.69%	$32.43	-3.00%	Seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds.
FFTG	FormulaFolios Tactical Growth ETF	FormulaFolios	Multi Asset	$21,437,500	1.53%	0.95%	$24.53	-0.39%	Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
FGM	First Trust Germany AlphaDEX Fund	First Trust	Passive Equity	$20,878,076	3.41%	0.80%	$37.42	-5.03%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Germany Index.
FID	First Trust S&P International Dividend Aristocrats ETF	First Trust	Fixed Income	$77,116,030	4.40%	0.60%	$14.95	-5.75%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index .
FIDU	Fidelity MSCI Industrial Index ETF	Fidelity	Passive Equity	$785,262,800	1.39%	0.08%	$56.23	-3.53%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FILL	iShares MSCI Global Energy Producers ETF	BlackRock	Fixed Income	$115,761,000	4.68%	0.39%	$24.33	3.01%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.
FINX	Global X FinTech ETF	Global X	Fixed Income	$353,029,600	0.25%	0.68%	$20.71	-13.24%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index.
FITE	SPDR S&P Kensho Future Security ETF	SPDR	Passive Equity	$29,133,295	0.08%	0.45%	$47.75	-2.40%	Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide
FIVG	Defiance Next Gen Connectivity	Defiance	Passive Equity	$592,790,000	1.52%	0.30%	$31.51	-5.32%	The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contain this and other important information about the investment company.
FIW	First Trust Water ETF	First Trust	Passive Equity	$1,411,671,675	0.64%	0.53%	$87.53	-4.53%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Clean Edge Water Index.
FJP	First Trust Japan AlphaDEX Fund	First Trust	Fixed Income	$192,520,096	1.66%	0.80%	$48.32	-2.14%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Japan Index.
FLAU	Franklin FTSE Australia ETF	Franklin	Active Equity	$29,067,745	4.41%	0.09%	$25.63	-7.12%	Provides access to the Australian stock market, allowing investors to precisely gain exposure to Australia at a low cost.
FLAX	Franklin FTSE Asia ex Japan ETF	Franklin	Passive Equity	$28,623,000	3.16%	0.19%	$20.74	-4.23%	Provides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region at a low cost
FLBR	Franklin FTSE Brazil ETF	Franklin	Passive Equity	$120,445,000	11.14%	0.19%	#N/A	-6.06%	Provides access to the Brazilian stock market, allowing investors to precisely gain exposure to Brazil at a low cost . Execute views on Brazil within your emerging markets exposure .
FLCA	Franklin FTSE Canada ETF	Franklin	Passive Equity	$316,260,000	2.97%	0.09%	#N/A	-6.55%	Provides access to the Canadian stock market, allowing investors to precisely gain exposure to Canada at a low cost .Execute views on Canada within your developed international exposure .
FLCH	Franklin FTSE China ETF	Franklin	Passive Equity	$105,400,000	3.19%	0.19%	#N/A	-4.79%	Provides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost.
FLDZ	RiverNorth Patriot ETF	RiverNorth	Passive Equity	$3,146,472	0.00%	0.70%	$22.62	-4.73%	Designed to provide an alternative approach to charitable giving, the majority of advisory fees and all profits from managing FLDZ are donated directly to the Folds of Honor.
FLEE	Franklin FTSE Europe ETF	Franklin	Fixed Income	$120,272,520	3.25%	0.09%	#N/A	-5.40%	Provides targeted exposure to large- and mid-sized companies in 16 developed countries in Europe
FLFR	Franklin FTSE France ETF	Franklin	Passive Equity	$6,066,060	2.65%	0.09%	$30.53	-5.51%	The Fund seeks to provide investment results that closely correspond to the performance of the FTSE France RIC Capped Index.
FLGB	Franklin FTSE UK ETF	Franklin	Passive Equity	$543,875,000	3.98%	0.09%	$23.68	-5.62%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index .
FLGR	Franklin FTSE Germany ETF	Franklin	Fixed Income	$16,071,300	3.58%	0.09%	$21.32	-5.29%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index
FLHK	Franklin FTSE Hong Kong ETF	Franklin	Fixed Income	$14,627,280	4.13%	0.09%	$18.55	-9.06%	Provides access to the Hong Kong stock market, allowing investors to precisely gain exposure to Hong Kong at a low cost .Provides targeted exposure to large- and mid-sized companies in Hong Kong .
FLIN	Franklin FTSE India ETF	Franklin	Passive Equity	$345,654,000	0.68%	0.19%	$31.29	-0.89%	Execute views on India within your emerging markets exposure .Provides targeted exposure to large- and mid-sized companies in India .
FLJH	Franklin FTSE Japan Hedged ETF	Franklin	Currency	$240,002,000	18.95%	0.09%	$30.41	-0.72%	It is distinct from other Japanese equity ETFs in that it hedges out the currency exposure that an investment in international stocks brings.
FLJP	Franklin FTSE Japan ETF	Franklin	Passive Equity	$1,507,968,000	2.14%	0.09%	$26.19	-4.10%	Execute views on Japan within your developed Asia-Pac exposure
FLLA	Franklin FTSE Latin America ETF	Franklin	Passive Equity	$62,655,040	6.93%	0.19%	$22.71	-4.45%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index .
FLLV	Franklin U.S. Low Volatility ETF	Franklin	Passive Equity	$146,062,800	1.52%	0.29%	$48.70	-2.60%	Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index.
FLN	First Trust Latin America Alpha	First Trust	Fixed Income	$73,342,538	4.94%	0.80%	$19.38	-2.66%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin America Index.
FLMX	First Trust Latin America Alpha	First Trust	Passive Equity	$36,829,920	3.13%	0.19%	$30.83	-0.99%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin America Index.
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	Franklin	Active Equity	$876,179,000	2.55%	0.15%	$43.94	-2.43%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Large Cap Equity Index.
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Franklin	Active Equity	$257,985,000	1.77%	0.30%	$44.02	-4.17%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index.
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	Franklin	Active Equity	$28,189,520	2.16%	0.35%	$35.12	-2.99%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index
FLRG	Fidelity U.S. Multifactor ETF	Fidelity	Passive Equity	$37,700,000	1.51%	0.29%	$26.04	-2.29%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor IndexSM.
FLSA	Franklin FTSE Saudi Arabia ETF	Franklin	Fixed Income	$22,892,220	2.20%	0.39%	$35.35	-4.00%	Provides access to the Saudi Arabian stock market, allowing investors to precisely gain exposure to this newly accessible market at a low cost . Provides targeted exposure to large- and mid-sized companies in Saudi Arabia .
FLSP	Franklin Liberty Systematic Sty	Franklin	Alternatives	$77,112,000	2.04%	0.65%	$22.55	4.42%	Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio.
FLSW	Franklin FTSE Switzerland ETF	Franklin	Passive Equity	$52,885,470	2.50%	0.09%	$31.51	-4.60%	The fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities.
FLTW	Franklin FTSE Taiwan ETF	Franklin	Fixed Income	$172,702,440	3.22%	0.19%	$37.32	-5.48%	Provides targeted exposure to large- and mid-sized companies in Taiwan . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan Capped Index .
FLZA	Franklin FTSE South Africa ETF	Franklin	Passive Equity	$2,048,280	4.38%	0.19%	$21.16	-8.35%	Provides targeted exposure to large- and mid-sized companies in South Africa . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa Capped Index .
FM	iShares MSCI Frontier and Select EM ETF	BlackRock	Fixed Income	$646,800,000	1.91%	0.80%	$26.51	-4.42%	Seeks to track the investment results of an index composed primarily of frontier market equities along with select emerging market equities.
FMAT	Fidelity MSCI Materials Index ETF	Fidelity	Passive Equity	$456,873,000	1.78%	0.08%	$45.40	-3.93%	The fund invests at least 80% of assets in securities included in the fund's underlying index.
FMIL	Fidelity New Millennium ETF	First Trust	Fixed Income	$106,080,000	1.66%	0.59%	$33.03	-2.79%	The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Identifying early signs of long-term changes in the marketplace
FNCL	Fidelity MSCI Financials Index ETF	Fidelity	Fixed Income	$1,347,060,000	2.29%	0.08%	$47.47	-5.04%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.
FNDA	Schwab Fundamental US Small Co. Index	Schwab	Fixed Income	$6,575,642,500	1.51%	0.25%	$49.99	-4.99%	This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index.This alternative weighting methodology is based on four fundamental measures of firm size: book value, cash flow, sales and dividends.
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	Schwab	Fixed Income	$523,218,000	1.91%	0.25%	$56.20	-3.29%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index.
FNDE	Schwab Fundamental Emerging Market	Schwab	Passive Equity	$4,855,296,000	5.23%	0.39%	$26.43	-3.82%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Emerging Markets Large Company Index.
FNDF	Schwab Fundamental International	Schwab	Passive Equity	$10,434,177,000	3.12%	0.25%	$31.53	-4.79%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Large Company Index.
FNDX	Schwab Fundamental US Large Co. Index ETF	Schwab	Passive Equity	$11,577,852,000	1.93%	0.25%	$56.92	-3.16%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
FNGU	MicroSectors FANG+™ Index 3X Leveraged ETN	MicroSectors	Passive Equity	$58,911,238,078	0.00%	0.95%	$157.83	-12.50%	The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies
FNK	First Trust Mid Cap Value AlphaDEX Fund	First Trust	Equity	$221,946,762	1.68%	0.70%	$45.84	-4.54%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Value Index.
FNX	First Trust Mid Cap Core AlphaDEX Fund	First Trust	Fixed Income	$1,029,505,189	1.22%	0.62%	$94.36	-4.90%	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Core Index.
FPA	First Trust Asia Pacific Ex-Jap	First Trust	Passive Equity	$17,186,053	3.45%	0.80%	$26.58	-7.46%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index.
FPE	First Trust Preferred Securities & Income	First Trust	Preferred Stock	$5,248,710,900	6.15%	0.85%	$16.03	0.42%	FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum.
FPEI	First Trust Institutional Preferred Securities and Income ETF	First Trust	Multi Asset	$1,006,400,034	5.72%	0.85%	$17.00	0.87%	Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
FPXE	First Trust IPOX Europe Equity	First Trust	Fixed Income	$5,277,542	1.54%	0.70%	$21.30	-5.84%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 Europe Index .
FPXI	First Trust International Equity	First Trust	Fixed Income	$175,950,078	0.73%	0.70%	$39.21	-6.19%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the IPOX International Index.
FRDM	Freedom 100 Emerging Markets ET	Freedom	Passive Equity	$617,382,000	3.73%	0.49%	$30.23	-7.44%	The index seeks to invest in countries with higher human and economic freedom scores.
FREL	Fidelity MSCI Real Estate Index ETF	Fidelity	Real Estate	$963,600,000	3.93%	0.08%	$24.30	-7.26%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FRI	First Trust S&P REIT Index Fund	First Trust	Real Estate	$121,359,648	3.86%	0.50%	$24.09	-7.17%	The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index.
FSMD	Fidelity Small-Mid Multifactor ETF	Fidelity	Passive Equity	$132,380,000	1.55%	0.29%	$33.19	-3.78%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index.
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	FIDELITY	Passive Equity	$1,138,860,000	2.31%	0.08%	#N/A	-4.00%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FSZ	First Trust Switzerland AlphaDEX Fund	First Trust	Fixed Income	$126,185,340	3.23%	0.80%	$60.00	-3.80%	Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Switzerland Index.
FTA	First Trust Large Cap Value AlphaDEX Fund	First Trust	Passive Equity	$1,182,098,133	2.17%	0.59%	$66.50	-4.60%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Value Index.
FTAG	First Trust Indxx Global Agriculture	First Trust	Passive Equity	$13,022,139	3.55%	0.70%	$26.43	-5.68%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Agriculture Index.
FTDS	First Trust Dividend Strength ETF	First Trust	Fixed Income	$19,276,511	2.51%	0.70%	$43.00	-2.34%	The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The Dividend Strength Index.
FTHI	First Trust BuyWrite Income ETF	First Trust	Passive Equity	$229,992,992	8.14%	0.85%	$20.60	-1.76%	The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation.
FTQI	First Trust Nasdaq BuyWrite Income ETF	First Trust	Fixed Income	$56,463,038	10.81%	0.85%	$19.15	-0.74%	The Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities.
FTRI	First Trust Indxx Global Natura	First Trust	Alternatives	$234,918,025	8.03%	0.70%	#N/A	-3.37%	Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries.
FTXG	First Trust Nasdaq Food & Beverage ETF	First Trust	Fixed Income	$1,012,362,225	1.63%	0.60%	$25.24	-5.88%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index.
FTXH	First Trust Nasdaq Pharmaceuticals ETF	First Trust	Fixed Income	$22,852,814	1.60%	0.60%	$26.71	0.33%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index™.
FTXN	First Trust Nasdaq Oil & Gas ETF	First Trust	Passive Equity	$246,253,619	3.00%	0.60%	$28.94	5.68%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™.
FTXO	First Trust Nasdaq Bank ETF	First Trust	Passive Equity	$130,758,042	3.88%	0.60%	$21.33	-9.02%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index.
FTXR	First Trust Nasdaq Transportation ETF	First Trust	Passive Equity	$56,160,058	1.78%	0.60%	$28.77	-6.01%	Seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
FVAL	Fidelity Value Factor ETF	Fidelity	Passive Equity	$508,497,000	1.71%	0.29%	$48.81	-3.20%	The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
FVD	First Trust VL Dividend	First Trust	Fixed Income	$11,474,923,935	2.40%	0.67%	$38.75	-5.22%	The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index.
FXD	First Trust Consumer Discretionary AlphaDEX Fund	First Trust	Currency	$1,419,105,106	0.87%	0.61%	$52.82	-6.75%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index.
FXG	First Trust Consumer Staples AlphaDEX Fund	First Trust	Passive Equity	$630,947,125	1.87%	0.63%	$62.47	-2.73%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index.
FXI	iShares China Large-Cap ETF	BlackRock	Currency	$4,897,329,000	2.29%	0.74%	$26.82	-5.36%	Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
FXN	First Trust Energy AlphaDEX Fund	First Trust	Passive Equity	$579,156,035	3.18%	0.61%	$17.09	4.96%	invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
FXO	First Trust Financials AlphaDEX Fund	First Trust	Passive Equity	$808,350,076	3.13%	0.62%	$38.67	-6.86%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.
FXP	ProShares Ultrashort FTSE China	ProShares	Passive Equity	$21,832,727	1.01%	0.95%	$34.67	9.02%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index .
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	First Trust	Passive Equity	$1,688,487,617	0.77%	0.61%	$58.87	-4.22%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index.
FXZ	First Trust Materials AlphaDEX Fund	First Trust	Passive Equity	$534,847,630	2.02%	0.61%	$64.35	-1.32%	Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index.
FYLD	Cambria Foreign Shareholder Yie	Cambria	Currency	$218,044,738	6.79%	0.59%	$23.63	-3.95%	The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics.
FYT	First Trust Small Cap Value AlphaDEX Fund	First Trust	Passive Equity	$165,220,596	1.62%	0.73%	$48.31	-1.90%	The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
FYX	First Trust Small Cap Core AlphaDEX Fund	First Trust	Passive Equity	$819,244,366	1.16%	0.61%	$83.23	-3.57%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index.
GAA	Cambria Global Asset Allocation	Cambria	Multi Asset	$49,030,947	5.10%	0.41%	#N/A	-2.91%	The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes.
GAL	SPDR SSgA Global Allocation ETF	SPDR	Multi Asset	$227,929,205	5.96%	0.35%	#N/A	-3.58%	Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures.
GAMR	Wedbush ETFMG Video Game Tech E	Wedbush	Passive Equity	$44,710,160	0.00%	0.75%	$55.81	-8.93%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index .
GCOW	Pacer Global Cash Cows Dividend	Pacer	Fixed Income	$1,636,760,000	4.62%	0.60%	$33.04	-3.04%	A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.
GDMA	GadsdenA DynamicA Multi-AssetA	GadsdenA	Multi Asset	$155,012,000	0.00%	0.87%	$29.75	0.50%	The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors.
GDX	VanEck Gold Miners ETF	VanEck	Currency	$11,220,597,375	1.70%	0.51%	$28.68	-11.24%	VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR).
GDXJ	VanEck Junior Gold Miners ETF	VanEck	Fixed Income	$3,668,284,160	0.54%	0.52%	$35.10	-10.10%	VanEck Junior Gold Miners ETF (GDXJ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR).
GEM	Goldman Sachs ActiveBeta Emergi	Goldman	Equity	$954,480,000	2.63%	0.45%	$29.39	-4.12%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GERM	ETFMG Treatments Testing and Advancements ETF	ETFMG	Fixed Income	$14,674,350	1.21%	0.68%	$19.68	-5.93%	Designed to give exposure to the biotech companies engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.
GFGF	Guru Favorite Stocks ETF Guru Favorite Stocks Fund	Alpha Architect	Passive Equity	$31,108,000	0.38%	0.65%	$22.68	-3.75%	The investment seeks long-term capital appreciation. The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices.
GII	SPDR S&P® Global Infrastructure ETF	SPDR	Fixed Income	$442,490,750	3.19%	0.40%	$51.25	-6.31%	The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index .
GLCN	VanEck China Growth Leaders ETF	VanEck	Fixed Income	$11,865,370	2.67%	0.60%	$21.52	-6.49%	VanEck China Growth Leaders ETF (GLCN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders.
GLIN	VanEck India Growth Leaders ETF	VanEck	Passive Equity	$62,325,522	1.49%	0.82%	$37.70	-0.21%	VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR).
GMOM	Cambria Global Momentum ETF	Cambria	Multi Asset	$156,825,067	2.87%	0.96%	$26.94	-4.54%	Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Goldman	Passive Equity	$455,026,000	1.64%	0.09%	$61.59	-4.54%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (the “Index”), which delivers exposure to equity securities of large capitalization U.S.
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity	Goldman	Passive Equity	$11,158,590,000	1.43%	0.09%	$86.09	-3.07%	GSLC is Goldman’s contribution to the crowded universe of large-cap equity ETFs. GSLC tracks a proprietary index that takes a multi-factor approach, looking for stocks that exhibit good value, strong momentum, high quality, and low volatility.
GSPY	Gotham Enhanced 500 ETF	Gotham	Commodity	$298,786,020	1.08%	0.50%	#N/A	-2.44%	actively managed ETF that buys all 500 stocks in the S&P 500 Index but reweights them, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.
GSSC	Goldman Sachs ActiveBeta US Small Cap Equity ETF	Goldman	Fixed Income	$471,478,680	1.38%	0.20%	#N/A	-3.79%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	Goldman	Passive Equity	$988,680,000	1.46%	0.07%	$59.85	-3.20%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GURU	Global X Guru Index ETF	Global X	Fixed Income	$47,155,100	0.31%	0.75%	$37.53	-3.33%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	Goldman	Fixed Income	$1,359,343,900	1.26%	0.11%	$38.36	-3.37%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Direxion	Fixed Income	$678,961,900	1.68%	1.01%	$149.55	15.16%	seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
HACK	ETFMG Prime Cyber Security Fund	ETFMG	Fixed Income	$1,420,410,000	0.18%	0.60%	$50.39	-1.14%	exchange-traded fund that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services.
HAP	VanEck Natural Resources ETF	VanEck	Passive Equity	$134,420,000	3.30%	0.49%	$48.80	-2.54%	VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index (RVEIT).
HAPI	Harbor Corporate Culture ETF	Harbor	Active Equity	$257,618,263	0.24%	0.36%	$26.25	-2.43%	The Human Capital Factor measures intrinsic and extrinsic motivation that establishes the relationship between employee well-being and business fundamentals which, in turn, can impact equity performance.
HAPY	Harbor Corporate Culture Leaders ETF	Harbor	Passive Equity	$10,546,190	0.14%	0.50%	$18.60	-5.86%	Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index.
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	BlackRock	Currency	$173,398,800	14.99%	0.35%	$27.61	-2.87%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HDAW	Xtrackers MSCI All World ex US	Xtrackers	Passive Equity	$10,221,773	5.25%	0.20%	$22.76	-4.38%	The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index.
HDGE	AdvisorShares Ranger Equity Bear ETF	AdvisorShares	Fixed Income	$116,119,800	0.00%	4.29%	$22.28	8.61%	The investment Seeks capital appreciation through short sales of domestically traded equity securities.
HDLB	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	UBS	Alternatives	$0	0.00%	1.65%	#N/A	-7.30%	Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index, less financing costs.
HDV	iShares Core High Dividend ETF	BlackRock	Passive Equity	$10,443,725,000	4.05%	0.08%	$101.36	-1.70%	Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	BlackRock	Currency	$128,628,000	6.94%	0.69%	$24.02	-3.17%	Seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HEFA	iShares Currency Hedged MSCI EAFE ETF	BlackRock	Passive Equity	$3,449,331,000	21.28%	0.35%	$29.74	-2.78%	Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East.
HEQT	Simplify Hedged Equity ETF	Simplify	Passive Equity	$108,812,025	3.87%	0.53%	#N/A	-1.36%	Seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to help reduce volatility.
HEWC	iShares Currency Hedged MSCI Canada ETF	BlackRock	Currency	$13,084,324	8.30%	0.53%	$30.00	-3.88%	Seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar.
HEWG	iShares Currency Hedged MSCI Germany ETF	BlackRock	Currency	$31,689,000	3.22%	0.53%	$29.97	-2.71%	Seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.
HEWJ	iShares Currency Hedged MSCI Japan ETF	BlackRock	Currency	$213,850,000	36.90%	0.50%	$32.91	-1.11%	Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	BlackRock	Currency	$8,456,560	3.73%	0.50%	$24.37	-4.57%	Seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar.
HEZU	iShares Currency Hedged MSCI Eurozone ETF	BlackRock	Currency	$328,650,000	18.94%	0.59%	$31.14	-2.92%	Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency.
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Direxion	Passive Equity	$59,547,978	0.33%	0.97%	$31.59	-21.89%	Seek daily goals and should not be expected to track the underlying index over periods longer than one day.
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	Direxion	Passive Equity	$54,172,882	2.36%	1.01%	$4.25	25.89%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will meet their stated investment objective.
HIPS	GraniteShares HIPS US High Income ETF	GraniteShares	Multi Asset	$56,134,920	10.07%	2.88%	$12.04	-0.17%	Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index.
HLAL	Wahed FTSE USA Shariah ETF	Wahed Invest LLC	Passive Equity	$197,823,000	1.06%	0.50%	$41.89	-2.88%	The Fund Seeks to track the total return performance of the FTSE USA Shariah Index.
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	Strategy	Multi Asset	$970,703,500	6.82%	0.97%	#N/A	-3.59%	seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index.
HOMZ	Hoya Capital Housing ETF	Pettee Investors	Fixed Income	$35,308,555	2.07%	0.30%	$37.75	-6.79%	Seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index.
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	BlackRock	Currency	$95,651,940	23.81%	0.43%	$27.79	-2.55%	Seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	First Trust	Fixed Income	$18,276,061	1.54%	0.80%	$30.60	-4.67%	Seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in small- and/or mid-capitalization common stocks listed.
HUSV	First Trust Horizon Managed Volatility Domestic ETF	First Trust	Passive Equity	$88,322,639	1.89%	0.70%	$32.47	-3.48%	Seek to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments,
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	BlackRock	Fixed Income	$391,255,000	2.01%	0.39%	$92.72	-6.09%	Seeks to track the investment results of an index composed of U.S. equities in the investment services sector.
IAK	iShares U.S. Insurance ETF	BlackRock	Fixed Income	$347,217,000	1.65%	0.39%	$90.33	-1.64%	Seeks to track the investment results of an index composed of U.S. equities in the insurance sector.
ICF	iShares Cohen & Steers REIT ETF	BlackRock	Real Estate	$2,121,744,500	2.80%	0.32%	$53.73	-6.84%	Seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
ICLN	iShares Global Clean Energy ETF	BlackRock	Fixed Income	$3,460,252,000	1.01%	0.40%	$15.86	-15.26%	Seeks to track the investment results of an index composed of global equities in the clean energy sector.
IDEV	iShares Core MSCI International Developed Markets ETF	BlackRock	Fixed Income	$10,826,280,000	2.37%	0.04%	$59.01	-5.39%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
IDNA	iShares Genomics Immunology and Healthcare ETF	BlackRock	Passive Equity	$130,543,000	0.32%	0.47%	$21.90	-8.43%	Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.
IDRV	iShares Self-Driving EV and Tech ETF	BlackRock	Passive Equity	$411,346,520	1.99%	0.30%	$38.17	-11.30%	Seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies.
IDV	iShares International Select Dividend ETF	BlackRock	Fixed Income	$4,454,646,000	7.16%	0.49%	$25.70	-5.85%	Seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
IDVO	Amplify International Enhanced Dividend Income ETF	Amplify	Passive Equity	$33,344,378	4.35%	0.65%	$27.35	-2.78%	Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks.
IDX	VanEck Indonesia Index ETF	VanEck	Passive Equity	$33,013,250	3.54%	0.57%	$17.84	-3.38%	VanEck Indonesia Index ETF (IDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXTR), which includes securities of companies that are incorporated in Indonesia.
IEFA	iShares Core MSCI EAFE ETF	BlackRock	Equity	$96,430,734,000	2.45%	0.07%	$65.25	-5.32%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
IEMG	iShares Core MSCI Emerging Markets ETF	BlackRock	Passive Equity	$69,740,118,000	2.35%	0.09%	$48.66	-4.36%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	BlackRock	Passive Equity	$719,968,000	3.74%	0.39%	$95.57	6.50%	Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IEUR	iShares Core MSCI Europe ETF	BlackRock	Passive Equity	$4,075,858,000	2.93%	0.09%	$50.86	-5.31%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
IEV	iShares Europe ETF	BlackRock	Passive Equity	$1,645,185,000	2.64%	0.58%	$48.83	-5.17%	Seeks to track the investment results of an index composed of European equities.
IFGL	iShares International Developed Real Estate ETF	BlackRock	Real Estate	$123,648,000	2.02%	0.48%	$19.52	-7.52%	Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
IFRA	iShares U.S. Infrastructure ETF	BlackRock	Passive Equity	$2,093,890,000	2.04%	0.30%	$19.42	-4.43%	Seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.
IGE	iShares North American Natural Resources ETF	BlackRock	Passive Equity	$580,008,500	3.06%	0.40%	$1.80	1.59%	Seeks to track the investment results of an index composed of North American equities in the natural resources sector.
IGF	iShares Global Infrastructure ETF	BlackRock	Fixed Income	$3,662,611,000	2.63%	0.40%	$44.95	-6.51%	Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
IGN	iShares North American Tech-Multimedia Networking ETF	BlackRock	Fixed Income	$54,995,000	0.39%	0.40%	$65.13	-6.37%	Seeks to track the investment results of an index composed of North American equities in the multimedia and networking technology sectors.
IGRO	iShares International Dividend Growth ETF	BlackRock	Fixed Income	$624,520,000	2.50%	0.15%	$26.90	-5.27%	Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.
IHAK	iShares Cybersecurity & Tech ETF	BlackRock	Passive Equity	$589,992,000	0.10%	0.47%	$37.85	-0.81%	Seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services.
IHF	iShares U.S. Healthcare Providers ETF	BlackRock	Passive Equity	$932,400,000	0.79%	0.39%	$250.15	-4.77%	Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.
IJR	iShares Core S&P Small-Cap ETF	BlackRock	Passive Equity	$69,027,200,000	1.56%	0.06%	$98.11	-4.84%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
IJS	iShares S&P Small-Cap 600 Value	BlackRock	Passive Equity	$6,659,140,000	1.59%	0.25%	$93.47	-5.48%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
ILF	iShares Latin America 40 ETF	BlackRock	Passive Equity	$1,424,605,000	8.48%	0.47%	$26.58	-5.30%	Seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
IMCB	iShares Morningstar Mid-Cap ETF	BlackRock	Passive Equity	$738,730,800	1.64%	0.04%	$61.51	-5.58%	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
IMTM	iShares MSCI Intl Momentum Factor ETF	BlackRock	Passive Equity	$1,471,080,000	2.42%	0.30%	$31.90	-4.62%	Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.
INDA	iShares MSCI India ETF	BlackRock	Fixed Income	$5,904,307,000	0.18%	0.64%	$43.78	-1.92%	Seeks to track the investment results of an index composed of Indian equities.
INDF	Nifty India Financials ETF	Exchange Traded Concepts	Passive Equity	$6,821,680	2.91%	0.75%	$34.51	-4.29%	The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index.
INDS	Pacer Industrial Real Estate ETF	Pacer Advisors	Real Estate	$204,756,500	2.86%	0.55%	$37.87	-6.82%	A strategy-driven exchange traded fund that aims to offer investors exposure to global developed market companies that generate the significant amount of their revenue from real estate operations in the industrial sector.
INDY	iShares India 50 ETF	BlackRock	Passive Equity	$650,470,000	3.69%	0.89%	$45.02	-2.39%	Seeks to track the investment results of an index composed of 50 of the largest Indian equities.
INKM	SPDR SSgA Income Allocation ETF	SPDR	Multi Asset	$70,434,910	5.15%	0.50%	$29.84	-4.05%	Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income
INTF	iShares International Equity Factor ETF	BlackRock	Passive Equity	$912,251,100	2.68%	0.15%	$26.10	-4.71%	Seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
IOO	iShares Global 100 ETF	BlackRock	Multi-assets	$4,136,015,500	1.68%	0.40%	$74.52	-3.18%	Seeks to track the investment results of an index composed of 100 large-capitalization global equities.
IPAC	iShares Core MSCI Pacific ETF	BlackRock	Fixed Income	$1,619,118,000	2.33%	0.09%	$55.39	-5.34%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities.
IQLT	iShares MSCI Intl Quality Factor ETF	BlackRock	Passive Equity	$6,479,616,000	2.27%	0.30%	$34.23	-5.27%	Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics.
IQM	Franklin Intelligent Machines ETF	Franklin	Passive Equity	$20,574,000	0.00%	0.50%	$46.39	-7.11%	Provides access to companies developing technologies that support machine learning as well as those using automated processes.
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	BlackRock	Passive Equity	$467,856,000	0.68%	0.47%	$30.72	-10.18%	Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.
ISCB	iShares Morningstar Small-Cap ETF	BlackRock	Passive Equity	$207,176,875	1.65%	0.04%	$49.30	-5.49%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	BlackRock	Passive Equity	$584,114,500	2.79%	0.23%	#N/A	-4.83%	Seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
ISCV	iShares Morningstar Small Cap Value ETF	BlackRock	Fixed Income	$376,971,255	2.29%	0.06%	$53.59	-5.44%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
ISMD	Inspire Small/Mid Cap ETF	Inspire Investing LLC	Passive Equity	$167,904,000	1.04%	0.48%	$31.80	-5.02%	Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.
ISRA	VanEck Israel ETF	VanEck	Passive Equity	$57,603,250	1.41%	0.59%	$34.19	-7.87%	VanEck Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR).
ISZE	iShares MSCI Intl Size Factor ETF	BlackRock	Passive Equity	$14,935,500	3.03%	0.30%	$25.16	-5.73%	Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.
ITB	iShares U.S. Home Construction ETF	BlackRock	Passive Equity	$2,176,218,000	0.61%	0.39%	$83.22	-3.95%	Seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
ITOT	iShares Core S&P Total U.S. Stock Market ETF	BlackRock	Passive Equity	$44,262,614,000	1.48%	0.03%	$96.37	-3.54%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IUS	Invesco RAFI Strategic US ETF	Invesco	Passive Equity	$211,710,400	1.60%	0.19%	$40.30	-2.22%	Based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index.
IUSV	iShares Core S&P U.S. Value ETF	BlackRock	Passive Equity	$13,849,200,000	1.95%	0.04%	$76.81	-4.30%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
IVE	iShares S&P 500 Value	BlackRock	Alternatives	$24,933,623,000	1.87%	0.18%	$158.16	-4.24%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IVOO	Vanguard S&P Mid-Cap 400 ETF	Vanguard	Passive Equity	$1,590,654,197	1.50%	0.10%	$86.91	-4.87%	Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks.
IVV	iShares Core S&P 500 ETF	BlackRock	Passive Equity	$344,054,687,500	1.49%	0.03%	$439.27	-3.13%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
IWB	iShares Russell 1000	BlackRock	Passive Equity	$30,280,060,000	1.38%	0.15%	$240.07	-3.40%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
IWC	iShares Micro-Cap ETF	BlackRock	Passive Equity	$841,666,500	1.32%	0.60%	$105.41	-6.41%	Seeks to track the investment results of an index composed of micro-capitalization U.S. equities.
IWD	iShares Russell 1000 Value ETF	BlackRock	Passive Equity	$49,644,424,500	2.09%	0.18%	$155.81	-3.93%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
IWM	iShares Russell 2000 ETF	BlackRock	Passive Equity	$53,338,274,500	1.53%	0.19%	$183.22	-5.47%	The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
IWN	iShares Russell 2000 Value ETF	BlackRock	Passive Equity	$10,966,025,000	2.23%	0.23%	$140.57	-4.83%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IWR	iShares Russell Midcap	BlackRock	Passive Equity	$28,034,424,000	1.53%	0.18%	$71.23	-5.45%	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
IWV	iShares Russell 3000 ETF	BlackRock	Passive Equity	$11,327,316,000	1.39%	0.20%	$250.47	-3.52%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IWX	iShares Russell Top 200 Value ETF	BlackRock	Passive Equity	$1,698,196,500	2.06%	0.20%	$66.87	-3.14%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IXG	iShares Global Financials ETF	BlackRock	Passive Equity	$407,624,000	3.08%	0.40%	$70.82	-5.59%	Seeks to track the investment results of an index composed of global equities in the financials sector.
IXJ	iShares Global Healthcare ETF	BlackRock	Passive Equity	$3,980,340,000	1.27%	0.40%	$84.68	-2.20%	Seeks to track the investment results of an index composed of global equities in the healthcare sector.
IXP	iShares Global Comm Services ETF	BlackRock	Passive Equity	$300,344,000	0.64%	0.40%	$68.15	-0.48%	Seeks to track the investment results of an index composed of global equities in the communication services sector.
IXUS	iShares Core MSCI Total International Stock ETF	BlackRock	Passive Equity	$30,982,695,000	2.39%	0.07%	$60.88	-5.12%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
IYG	iShares U.S. Financial Services ETF	BlackRock	Passive Equity	$1,165,426,000	2.05%	0.39%	$158.74	-6.13%	Seeks to track the investment results of an index composed of U.S. equities in the financial services sector.
IYJ	iShares U.S. Industrials ETF	BlackRock	Passive Equity	$1,203,935,000	1.03%	0.39%	$104.74	-3.42%	Seeks to track the investment results of an index composed of U.S. equities in the industrials sector.
IYK	iShares U.S. Consumer Staples ETF	BlackRock	Passive Equity	$1,666,480,500	2.38%	0.39%	$195.25	-4.66%	Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
IYLD	iShares Morningstar Multi-Asset Income ETF	BlackRock	Multi Asset	$130,424,000	5.96%	0.59%	$98.62	-2.56%	Seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
IYM	iShares U.S. Basic Materials ETF	BlackRock	Passive Equity	$715,770,000	1.83%	0.39%	$129.59	-3.50%	Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
IYR	iShares U.S. Real Estate ETF	BlackRock	Real Estate	$2,827,314,000	3.01%	0.39%	$83.64	-7.26%	Seeks to track the investment results of an index composed of U.S. equities in the real estate sector.
IYT	iShares US Transportation ETF	BlackRock	Passive Equity	$1,118,481,000	1.25%	0.39%	$246.34	-5.99%	Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
IYY	iShares Dow Jones U.S. ETF	BlackRock	Passive Equity	$1,635,570,000	1.34%	0.20%	$106.67	-3.47%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IYZ	iShares U.S. Telecommunications ETF	BlackRock	Passive Equity	$297,422,500	2.48%	0.39%	$21.80	-1.17%	Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
JEPI	JPMorgan Equity Premium Income	JPMorgan	Passive Equity	$28,459,671,000	9.65%	0.35%	$54.49	-1.43%	An actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income.
JETS	US Global Jets ETF	US Global Investors	Fixed Income	$1,568,106,000	0.00%	0.60%	$18.97	-12.02%	Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world
JFWD	Jacob Forward ETF	Jacob	Fixed Income	$2,713,623	0.00%	0.75%	$8.42	-13.29%	Generate above-average returns by identifying and investing in innovative, early-stage companies that can leverage technology to create competitive advantages and generate superior growth.
JHMM	John Hancock Multifactor Mid Cap ETF	John Hancock	Commodity	$3,139,971,250	1.20%	0.41%	$48.56	-5.12%	The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index.
JHSC	John Hancock Multifactor Small Cap ETF	John Hancock	Fixed Income	$350,887,250	1.18%	0.42%	$33.32	-4.67%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index).
JPME	JPMorgan Diversified Return US Mid Cap Equity ETF	JPMorgan	Fixed Income	$336,842,610	1.85%	0.24%	$87.45	-4.91%	Tracks the JP Morgan Diversified Factor US Mid Cap Equity Index Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection, including value, quality and momentum factors
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan	Fixed Income	$410,364,500	1.77%	0.29%	$40.85	-4.33%	We provide capital markets knowledge and investment expertise to our clients across every asset class and region.
JPUS	JPMorgan Diversified Return US Equity ETF	JPMorgan	Fixed Income	$459,282,250	2.36%	0.18%	$97.40	-3.77%	Tracks the JP Morgan Diversified Factor US Equity IndexUtilizes a rules-based approach that combines risk-weighted portfolio construction with multi-factor security selection based on value, quality and momentum factors.
JPXN	iShares JPX-Nikkei 400 ETF	BlackRock	Passive Equity	$124,410,000	1.09%	0.48%	$63.94	-4.15%	Seeks to track the investment results of a broad-based benchmark composed of Japanese equities.
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	Goldman	Passive Equity	$268,795,150	1.39%	0.20%	$62.74	-3.20%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index.
KBWD	Invesco KBW High Dividend Yield Financial ETF	Invesco	Passive Equity	$363,864,600	11.04%	3.84%	$15.43	-3.57%	Based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields
KBWP	Invesco KBW Property & Casualty Insurance ETF	Invesco	Active Equity	$150,183,000	1.88%	0.35%	$82.06	-3.23%	Based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index.
KBWR	Invesco KBW Regional Banking ETF	Invesco	Passive Equity	$56,480,760	3.33%	0.35%	$45.94	-6.55%	Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc.
KBWY	Invesco KBW Premium Yield Equity REIT ETF	Invesco	Real Estate	$217,190,400	8.35%	0.35%	$18.30	-5.29%	Based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs.
KCE	SPDR S&P Capital Markets ETF	SPDR	Passive Equity	$215,815,500	2.04%	0.35%	$87.17	-6.37%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the “Index”)
KIE	SPDR S&P Insurance ETF	SPDR	Passive Equity	$507,517,500	1.75%	0.35%	$41.97	-2.56%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the “Index”)
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	First Trust	Passive Equity	$997,556,500	4.87%	0.75%	$0.30	-2.37%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the "Index").
KOCT	Innovator U.S. Small Cap Power Buffer ETF – October	Innovator	Passive Equity	$55,917,120	0.00%	0.79%	$26.86	-4.52%	Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
KOMP	SPDR S&P Kensho New Economies Composite ETF	SPDR	Passive Equity	$1,696,244,000	1.35%	0.20%	$41.50	-10.15%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”)
KRMA	Global X Conscious Companies ETF	Global X	Passive Equity	$651,287,400	0.90%	0.43%	$30.53	-3.95%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
KSA	iShares MSCI Saudi Arabia ETF	BlackRock	Passive Equity	$952,024,000	2.18%	0.74%	$40.35	-4.27%	Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
KWT	iShares MSCI Kuwait ETF	BlackRock	Passive Equity	$58,293,500	5.78%	0.74%	$31.73	-5.44%	Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider.
KXI	iShares Global Consumer Staples ETF	BlackRock	Passive Equity	$1,441,476,000	2.01%	0.40%	$59.42	-4.58%	Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
LCF	Touchstone US Large Cap Focused ETF	Touchstone	Passive Equity	$28,283,000	0.20%	0.69%	$28.18	-2.95%	This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
LDEM	iShares ESG MSCI EM Leaders ETF	BlackRock	Passive Equity	$52,104,000	4.66%	0.16%	#N/A	-4.82%	Seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance.
LFEQ	VanEck Long/Flat Trend ETF	VanEck	Fixed Income	$30,715,680	1.06%	0.61%	$38.32	-3.19%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF).
LGH	HCM Defender 500 Index ETF	Howard Capital Management	Multi Asset	$289,125,000	0.00%	1.01%	$38.68	-4.40%	The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the “HCM 500 Index”).
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	SPDR	Fixed Income	$801,239,400	1.92%	0.12%	$138.07	-3.74%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index (the “Index”)
LIT	Global X Lithium & Battery Tech ETF	Global X	Passive Equity	$2,777,268,444	1.26%	0.75%	$57.12	-12.23%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index.
LRGF	iShares US Equity Factor ETF	BlackRock	Passive Equity	$1,361,763,000	1.60%	0.08%	$44.05	-3.44%	Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.
LSAF	LeaderShares AlphaFactor US Core Equity ETF	LeaderShares	Passive Equity	$171,799,200	0.52%	0.75%	$32.13	-1.42%	Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”).
LTL	ProShares Ultra Telecommunications	ProShares	Passive Equity	$849,064	1.88%	0.95%	#N/A	-0.80%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index.
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	Franklin	Passive Equity	$1,021,487,500	3.60%	0.27%	$35.51	-4.90%	The investment Seeks to track the investment results of the QS Low Volatility High Dividend Index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.
LVOL	American Century Low Volatility ETF	American Century Investments	Fixed Income	$9,388,701	1.44%	0.29%	$45.03	-2.80%	It does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things
MAGA	Point Bridge America First ETF	Point Bridge Capital	Passive Equity	$18,615,203	1.30%	0.72%	$285.18	-3.62%	Allows you to invest in companies that align with your Republican political beliefs. The MAGA Index is made up of 150 companies from the S&P 500 Index.
MCHI	iShares MSCI China ETF	BlackRock	Fixed Income	$7,270,032,000	2.62%	0.58%	$43.76	-4.98%	Seeks to track the investment results of an index composed of Chinese equities that are available to international investors.
MDCP	VictoryShares THB Mid Cap ESG ETF	VictoryShares	Passive Equity	$2,409,620	0.00%	0.55%	$24.32	-5.18%	Offers a focused, high-conviction portfolio of approximately 30 stocks, typically comprised of high-quality businesses that can prudently grow shareholder equity over time.
MDIV	First Trust Multi-Asset Diversified Income Index Fund	First Trust	Multi Asset	$416,857,529	6.44%	0.72%	$14.63	-1.89%	Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM.
MDY	SPDR S&P Midcap 400 ETF	SPDR	Active Equity	$18,990,219,600	1.31%	0.23%	$469.73	-4.91%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”).
METV	Roundhill Ball Metaverse ETF	Roundhill Investments	Passive Equity	$425,625,750	0.00%	0.59%	$9.58	-9.55%	Designed to offer investors exposure to the Metaverse by providing investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index ("BALLMETA Index").
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	PIMCO	Active Equity	$125,676,600	2.12%	0.29%	$39.08	-2.79%	The fund Seeks to provide diversification and structural sources of returns through an innovative methodology that introduces a “buy-low, sell-high” discipline to factor investing.
MGC	Vanguard Mega Cap ETF	Vanguard	Passive Equity	$4,095,246,250	1.43%	0.07%	$154.74	-2.66%	Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach.
MGV	Vanguard Mega Cap Value	Vanguard	Passive Equity	$5,947,703,033	2.50%	0.07%	$103.44	-3.06%	Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach.
MIDU	Direxion Daily Mid Cap Bull 3X Shares	Direxion	Passive Equity	$56,044,932	0.94%	1.00%	$37.43	-15.34%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Mid Cap 400 Index. There is no guarantee the fund will meet its stated investment objective.
MJ	ETFMG Alternative Harvest ETFMG Alternative Harvest	ETFMG	Fixed Income	$209,682,000	4.47%	0.75%	$2.87	-2.62%	The index tracks the performance of the common stock of companies across the globe.
MLPA	Global X MLP ETF	Global X	Passive Equity	$1,367,278,473	7.11%	0.46%	#N/A	2.83%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
MLPB	ETRACS Alerian MLP Infrastructure Index ETN Series B	UBS	Passive Equity	$0	6.04%	0.85%	#N/A	1.85%	The investment Seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS.
MLPO	Credit Suisse S&P MLP Index ETN	Credit Suisse Group AG	Passive Equity	$0	4.84%	0.95%	#N/A	58.55%	Aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index.
MLPX	Global X MLP & Energy Infrastructure ETF	Global X	Passive Equity	$947,215,379	5.22%	0.45%	#N/A	1.40%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.
MOAT	VanEck Morningstar Wide Moat	VanEck	Passive Equity	$10,403,184,000	1.05%	0.46%	$50.07	-6.02%	This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach.
MODL	VictoryShares WestEnd U.S. Sector ETF	VictoryShares	Passive Equity	$210,431,370	0.93%	0.48%	$30.39	-3.22%	Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment.
MOO	VanEck Agribusiness ETF	VanEck	Alternatives	$1,061,878,500	2.27%	0.52%	$81.27	-5.61%	VanEck Agribusiness ETF (MOO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies.
MORT	VanEck Mortgage REIT Income ETF	VanEck	Real Estate	$203,658,000	12.82%	0.41%	$11.45	-8.20%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG).
MOTI	Morningstar International Moat ETF	Morningstar	Passive Equity	$237,246,240	3.07%	0.58%	$30.87	-6.01%	VanEck Morningstar International Moat ETF (MOTI) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus IndexSM (MGEUMFUN).
MSTB	LHA Market State Tactical Beta ETF	LHA	Passive Equity	$136,619,000	1.22%	1.21%	$26.96	-3.36%	Offers exposure to the S&P 500 Index with a dynamic risk overlay. In calm and/or rising U.S. equity markets, MSTB aims to provide upside participation.
MVRL	ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN	UBS	Real Estate	$0	0.00%	0.95%	#N/A	-12.11%	Seeks to track 1.5x the monthly performance of the MVIS US Mortgage REITs Index. The Index represents the public equity markets of the United States.
MVV	ProShares Ultra MidCap400	ProShares	Fixed Income	$128,367,465	1.16%	0.95%	$51.07	-10.24%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400.
MXI	iShares Global Materials ETF	BlackRock	Fixed Income	$273,611,220	3.63%	0.40%	$79.26	-5.62%	Seeks to track the investment results of an index composed of global equities in the materials sector.
MYY	ProShares Short S&P Mid Cap400	ProShares	Fixed Income	$9,886,641	2.18%	0.95%	$23.39	5.90%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400.
MZZ	ProShares UltraShort MidCap400	ProShares	Fixed Income	$2,465,731	1.90%	0.95%	$14.85	11.80%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400.
NACP	Impact Shares NAACP Minority Empowerment ETF	Impact	Passive Equity	$44,984,115	3.00%	0.49%	$31.71	-2.58%	Seeks investment results that track the performance of the Morningstar Minority Empowerment Index.
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	Direxion	Passive Equity	$213,885,000	0.24%	0.96%	$67.34	-13.37%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the fund will meet its stated investment objectives.
NETL	NETLease Corporate Real Estate ETF	NETLease	Real Estate	$84,172,500	4.76%	0.60%	$23.42	-7.80%	Tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	ProShares	Passive Equity	$11,444,413,000	1.94%	0.35%	$92.81	-3.83%	NOBL is one of many funds trying to deliver exposure to large-cap U.S. stocks that pay out the best dividends. NOBL tracks an index that selects S&P 500 stocks that have increased their dividend for at least 25 consecutive years
NORW	Global X MSCI Norway ETF	Global X	Passive Equity	$54,919,624	5.41%	0.50%	#N/A	-4.58%	The Global X MSCI Norway ETF (NORW) Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.
NOVZ	TrueShares Structured Outcome (November) ETF	TrueShares	Passive Equity	$8,658,806	0.22%	0.79%	$33.57	-2.57%	The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
NTSX	WisdomTree U.S. Efficient Core Fund	WisdomTree	Multi Asset	$834,141,000	1.23%	0.20%	$36.10	-4.40%	Seeks total return by investing in large-capitalization U.S. equity securities and U.S
NUGT	Direxion Daily Gold Miners Inde	Direxion	Fixed Income	$434,566,828	1.29%	1.14%	$30.90	-22.59%	The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index.
NULC	Nuveen ESG Large-Cap ETF	Nuveen	Passive Equity	$23,424,440	2.12%	0.20%	$36.40	-3.01%	The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
NULV	Nuveen ESG Large-Cap Value ETF	Nuveen	Fixed Income	$1,489,538,000	2.11%	0.25%	$34.56	-3.28%	Seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the "index").
NUMV	Nuveen ESG Mid-Cap Value ETF	Nuveen	Passive Equity	$326,249,000	5.88%	0.30%	$29.37	-4.76%	Fund Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
NURE	Nuveen Short-Term REIT ETF	Nuveen	Real Estate	$49,851,550	3.33%	0.35%	$28.82	-8.61%	Seeks to track the investment results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index
NUSC	Nuveen ESG Small-Cap ETF	Nuveen	Passive Equity	$1,011,881,000	1.10%	0.30%	$36.04	-5.98%	The Fund employs a passive management (or “indexing”) approach, investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
OCIO	ClearShares OCIO ETF	ClearShares	Multi Asset	$129,018,120	3.44%	0.62%	$29.31	-3.02%	Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments.
OEUR	ALPS O'Shares Europe Quality Dividend ETF	SS&C	Fixed Income	$39,655,080	2.09%	0.48%	$27.07	-5.25%	Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Invesco	Passive Equity	$4,601,071,200	1.57%	0.29%	$47.73	-4.45%	Based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index.
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	Invesco	Passive Equity	$341,125,200	1.73%	0.39%	$35.40	-4.19%	Based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index.
ONEO	SPDR Russell 1000 Momentum Focus ETF	SPDR	Passive Equity	$151,094,445	1.83%	0.20%	$96.98	-3.95%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index (the “Index”).
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	SPDR	Passive Equity	$546,266,100	1.83%	0.20%	$107.15	-4.15%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index (the “Index”)
ONEY	SPDR Russell 1000 Yield Focus ETF	SPDR	Passive Equity	$742,315,692	3.22%	0.20%	$94.68	-4.76%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index (the “Index”)
ONOF	Global X Adaptive U.S. Risk Management ETF	Global X	Multi Asset	$86,873,254	1.76%	0.39%	$29.06	-3.28%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.
OSCV	Opus Small Cap Value ETF	Aptus Capital Advisors	Passive Equity	$226,576,000	1.58%	0.79%	$31.46	-4.87%	An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience
OUSA	ALPS O'Shares U.S. Quality Dividend ETF	SS&C	Passive Equity	$663,851,500	1.89%	0.48%	#N/A	-3.15%	Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX).
OUSM	ALPS O'Shares US Small-Cap Quality Dividend ETF	SS&C	Passive Equity	$333,269,280	1.96%	0.48%	$35.77	-4.03%	Designed to provide cost efficient access to a portfolio of small-cap, high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including quality, low volatility and dividend growth.
OVL	Overlay Shares Large Cap Equity ETF	Liquid Strategies	Commodity	$147,064,260	3.30%	0.80%	$35.41	-3.58%	Seeks to outperform the S&P 500 TR Index through a combination of capital appreciation and income generation.
OVS	Overlay Shares Small Cap Equity ETF	Liquid Strategies	Fixed Income	$8,986,080	3.45%	0.84%	$30.28	-5.20%	Seeks to outperform the S&P 600 TR Index through a combination of capital appreciation and income generation.
PAUG	Innovator U.S. Equity Power Buffer ETF – August	Innovator	Passive Equity	$868,995,000	0.00%	0.79%	$31.35	-1.29%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PAVE	Global X US Infrastructure Development ETF	Global X	Passive Equity	$5,049,629,000	0.70%	0.47%	$28.96	-1.79%	Seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials.
PAWZ	ProShares Pet Care ETF	ProShares	Passive Equity	$91,077,538	0.50%	0.50%	$316.85	-3.41%	Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
PBJ	Invesco Dynamic Food & Beverage ETF	Invesco	Passive Equity	$249,124,800	2.40%	0.63%	$43.76	-5.13%	Based on the Dynamic Food & Beverage Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PBP	Invesco S&P 500 BuyWrite ETF	Invesco	Active Equity	$95,744,000	1.21%	0.49%	$21.83	-2.16%	Based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon.
PBS	Invesco Dynamic Media ETF	Invesco	Passive Equity	$30,143,386	3.07%	0.63%	$33.58	-6.55%	Based on the Dynamic Media Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PBUS	Invesco PureBeta MSCI USA ETF	Invesco	Multi-Asset	$2,640,417,400	1.48%	0.04%	$44.27	-3.17%	Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
PBW	Invesco WilderHill Clean Energy ETF	Invesco	Passive Equity	$598,217,900	4.90%	0.61%	$34.64	-16.03%	Based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PCEF	Invesco CEF Income Composite ETF	Invesco	Multi Asset	$651,631,500	9.54%	1.99%	$17.57	-1.13%	The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities.
PEJ	Invesco Dynamic Leisure & Entertainment ETF	Invesco	Passive Equity	$375,805,800	0.52%	0.55%	$40.02	-5.55%	Based on the Dynamic Leisure & Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PEX	ProShares Global Listed Private Equity ETF	ProShares	Passive Equity	$8,445,454	6.44%	2.67%	$0.24	-4.18%	Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	Invesco	Passive Equity	$20,145,000	0.93%	0.60%	$66.61	-7.05%	Based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PFF	iShares Preferred & Income Securities ETF	BlackRock	Preferred Stock	$12,703,500,000	6.81%	0.45%	$30.14	-1.86%	Seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Virtus Investment Partners	Preferred Stock	$598,179,076	9.68%	1.21%	#N/A	-1.49%	The investment Seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets.
PFFD	Global X U.S. Preferred ETF	Global X	Preferred Stock	$2,224,187,500	6.50%	0.23%	#N/A	-1.89%	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.
PFFR	InfraCap REIT Preferred ETF	Virtus Investment Partners	Preferred Stock	$60,079,203	7.46%	0.45%	$17.22	-3.89%	The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.
PFFV	Global X Variable Rate Preferred ETF	Global X	Preferred Stock	$216,770,400	6.45%	0.25%	$22.59	0.12%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.
PFI	Invesco DWA Financial Momentum ETF	Invesco	Passive Equity	$27,290,250	1.45%	0.60%	$42.61	-7.18%	The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PFLD	AAM Low Duration Preferred and Income Securities ETF	Advisors Asset Management	Multi Asset	$203,252,000	5.69%	0.45%	$20.85	-0.36%	The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index.
PFM	Invesco Dividend Achievers ETF	Invesco	Passive Equity	$626,496,000	1.86%	0.53%	$37.62	-3.51%	Seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index (Index), which is designed to identify a diversified group of dividend-paying companies.
PFXF	VanEck Preferred Securities ex Financials ETF	VanEck	Preferred Stock	$1,226,820,500	6.05%	0.40%	$16.97	-2.66%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
PGF	Invesco Financial Preferred ETF	Invesco	Preferred Stock	$996,013,000	5.88%	0.55%	$14.03	-1.73%	Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index).
PHO	Invesco Water Resources ETF	Invesco	Passive Equity	$1,853,368,400	0.66%	0.60%	$55.59	-4.33%	Based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs).
PICK	iShares MSCI Global Metals & Mining Producers ETF	BlackRock	Commodity	$1,422,739,000	4.62%	0.39%	$38.97	-6.52%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	ClearShares	Passive Equity	$11,575,009	1.25%	0.97%	$9.21	4.28%	Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
PIO	Invesco Global Water ETF	Simplify	Passive Equity	$259,856,000	1.07%	0.75%	$34.86	-5.19%	Based on the Nasdaq OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries.
PJP	Invesco Dynamic Pharmaceuticals ETF	Innovator	Passive Equity	$291,825,000	0.92%	0.58%	$78.07	-0.13%	The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index
PJUN	Innovator U.S. Equity Power Buffer ETF – June	Innovator	Passive Equity	$560,545,000	0.00%	0.79%	$31.53	-1.21%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PKB	Invesco Dynamic Building & Construction ETF	Innovator	Passive Equity	$254,231,600	0.43%	0.60%	$54.20	-2.24%	Based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PKW	Invesco BuyBack Achievers ETF	Invesco	Passive Equity	$1,784,129,600	1.21%	0.64%	$90.97	-1.61%	Based on the NASDAQ US BuyBack Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	Putnam	Passive Equity	$6,479,626	1.44%	0.15%	#N/A	-2.90%	The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of US companies with large market capitalizations at the time of purchase.
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	Principal	Passive Equity	$5,820,023	1.67%	0.19%	$23.47	-3.89%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase.
PMAR	Innovator U.S. Equity Power Buffer ETF – March	Invesco	Passive Equity	$0	0.00%	0.79%	$33.71	0.00%	Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually
PMAY	Innovator U.S. Equity Power Buffer ETF – May	Innovator	Passive Equity	$526,078,000	0.00%	0.79%	$29.77	-1.46%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PPA	Invesco Aerospace & Defense ETF	Innovator	Passive Equity	$1,970,085,824	0.59%	0.61%	$82.88	-1.37%	Based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PPH	VanEck Pharmaceutical ETF	Invesco	Passive Equity	$392,483,672	1.88%	0.36%	$81.60	1.25%	VanEck Pharmaceutical ETF (PPH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR).
PPTY	US Diversified Real Estate ETF	VanEck	Real Estate	$118,024,200	5.29%	0.49%	$28.45	-6.32%	Seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate IndexTM (USREX).
PRF	Invesco FTSE RAFI US 1000	Principal	Passive Equity	$6,000,751,200	1.92%	0.39%	$32.40	-3.42%	This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index. This alternative weighting methodology is based on four fundamental measures of firm size:book value, cash flow, sales and dividends.
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	Invesco	Equity	$2,032,360,000	1.43%	0.39%	$34.01	-5.04%	Based on the FTSE RAFI US 1500 Small-Mid Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PSC	Principal U.S. Small Cap Multi-Factor ETF	ARK	Passive Equity	$306,862,542	1.65%	0.38%	$41.79	-4.48%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies.
PSCC	Invesco S&P SmallCap Consumer Staples ETF	Principal	Passive Equity	$86,079,400	1.62%	0.29%	$35.58	-3.15%	Based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that comprise the Index.
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	Invesco	Passive Equity	$25,972,400	1.30%	0.30%	$90.38	-4.01%	Based on the S&P SmallCap 600 Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCE	Invesco S&P SmallCap Energy ETF	Invesco	Passive Equity	$238,453,100	2.32%	0.29%	$54.64	5.70%	Based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index.
PSCF	Invesco S&P SmallCap Financials ETF	Invesco	Passive Equity	$21,494,650	3.23%	0.29%	$43.51	-6.01%	Based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities.
PSCI	Invesco S&P SmallCap Industrials ETF	Invesco	Passive Equity	$130,870,500	0.83%	0.29%	$101.90	-4.21%	Based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCM	Invesco S&P SmallCap Materials ETF	Invesco	Passive Equity	$19,344,276	0.94%	0.29%	$66.33	-5.52%	Based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCU	Invesco S&P SmallCap Utilities & Communication Services ETF	Invesco	Passive Equity	$18,918,000	1.41%	0.29%	$52.05	-4.96%	Based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSEP	Innovator U.S. Equity Power Buffer ETF – September	Innovator	Passive Equity	$487,469,500	0.00%	0.79%	$32.42	-2.59%	The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index.
PSFO	Pacer Swan SOS Flex (October) ETF	Pacer Advisors	Passive Equity	$11,017,170	0.00%	0.75%	$24.68	-1.24%	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSL	Invesco DWA Consumer Staples Momentum ETF	Invesco	Passive Equity	$113,649,963	1.98%	0.60%	$85.81	-2.36%	Based on the Dorsey Wright Consumer Staples Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSMO	Pacer Swan SOS Moderate (October) ETF	Pacer Advisors	Passive Equity	$31,031,898	0.00%	0.75%	$23.51	-0.14%	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSMR	Pacer Swan SOS Moderate (April) ETF	Pacer Advisors	Passive Equity	$30,986,583	0.00%	0.75%	$23.51	-1.28%	An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSP	Invesco Global Listed Private Equity ETF	Invesco	Passive Equity	$206,422,650	2.78%	1.44%	$52.20	-7.55%	Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities.
PSR	Invesco Active U.S. Real Estate Fund	Invesco	Real Estate	$101,438,486	3.06%	0.35%	$84.48	-6.77%	Structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase.
PTEU	Pacer Trendpilot European Index ETF	Pacer Advisors	Multi Asset	$42,834,330	0.60%	0.65%	$25.94	-5.57%	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.
PTLC	Pacer Trendpilot US Large Cap ETF	Pacer Advisors	Multi Asset	$2,175,706,000	1.15%	0.60%	$434.25	-3.09%	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.
PTMC	Pacer Trendpilot US Mid Cap ETF	Pacer Advisors	Multi Asset	$388,733,000	0.79%	0.60%	$506.92	-4.98%	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index.
PUI	Invesco DWA Utilities Momentum ETF	Invesco	Passive Equity	$37,627,800	2.12%	0.60%	$31.62	-6.81%	The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PWC	Invesco Dynamic Market ETF	Pacer Advisors	Multi-assets	$89,995,773	1.25%	0.60%	$38.25	-4.05%	Based on the Dynamic Market Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PXE	Invesco Dynamic Energy Exploration & Production ETF	Invesco	Passive Equity	$165,508,000	3.24%	0.63%	$31.85	10.01%	Based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PXI	Invesco DWA Energy Momentum ETF	Invesco	Passive Equity	$86,833,500	3.31%	0.60%	$43.98	6.56%	Based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PYZ	Invesco DWA Basic Materials Momentum ETF	Invesco	Passive Equity	$148,464,000	1.12%	0.60%	#N/A	-5.53%	Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index).
QABA	First Trust NASDAQ ABA Community Bank Index Fund	New York Life	Passive Equity	$64,278,583	2.96%	0.60%	$42.02	-5.54%	The objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq OMX ABA Community Bank IndexSM.
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	BlackRock	Passive Equity	$28,339,107	1.42%	0.19%	$42.28	-2.08%	Offers exposure to the US large-cap space, with a focus on quality and value. The fund evaluates companies from the Russell 1000 universe for measures of quality and value, including ROA, accruals, and sales-to-price, among others.
QAT	iShares MSCI Qatar ETF	First Trust	Passive Equity	$76,925,000	4.55%	0.58%	$17.91	-1.07%	Seeks to track the investment results of an index composed of Qatar equities.
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	American Century Investments	Passive Equity	$1,351,779,090	0.78%	0.58%	$44.66	-16.26%	Seeks to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of clean-energy.
QDEF	FlexShares Quality Dividend Defensive Index Fund	FlexShares	Passive Equity	$332,472,371	2.28%	0.37%	$56.34	-3.02%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index
QDF	FlexShares Quality Dividend Index Fund	Global X	Passive Equity	$1,575,707,920	2.26%	0.37%	$57.45	-3.54%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).
QDIV	Global X S&P 500 Quality Dividend ETF	Pacer Advisors	Passive Equity	$50,272,063	3.19%	0.20%	$31.50	-2.40%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index.
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	FlexShares	Passive Equity	$149,072,052	6.35%	0.79%	$31.44	-2.98%	A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 88%) to the S&P 500 Index performance.
QLC	FlexShares US Quality Large Cap Index Fund	ProShares	Passive Equity	$148,454,834	1.37%	0.25%	$48.82	-2.73%	The investment Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM.
QLV	FlexShares US Quality Low Volatility Index Fund	First Trust	Passive Equity	$191,719,053	1.75%	0.22%	$53.02	-2.75%	The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index").
QQH	HCM Defender 100 Index ETF	Invesco	Passive Equity	$357,864,000	0.00%	1.02%	$45.68	-4.56%	The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the “HCM 100 Index”).
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	Invesco	Passive Equity	$3,490,200	0.69%	0.20%	$19.58	-4.81%	Based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
QQMG	Invesco ESG NASDAQ 100 ETF	Invesco	Passive Equity	$17,346,000	0.63%	0.20%	$24.69	-2.82%	Based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
QQQM	Invesco NASDAQ 100 ETF	VictoryShares	Passive Equity	$13,806,325,000	0.66%	0.15%	$148.58	-3.26%	The Invesco NASDAQ 100 ETF (QQQM) tracks the top 100 largest non-financial companies listed on the Nasdaq. If that sounds familiar, it should: QQQM is virtually identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded
QRFT	QRAFT AI Enhanced U.S. Large Cap ETF	Global X	Active Equity	$5,021,665	0.86%	0.75%	$40.57	-3.35%	Seeks to invest in U.S. large cap stocks by finding alpha factors to potentially outperform its benchmark index. The investment objective of the Fund is to seek capital appreciation.
QUS	SPDR MSCI USA StrategicFactors ETF	Alpha	Passive Equity	$1,000,008,260	1.58%	0.15%	$122.53	-2.51%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the “Index”)
QVAL	Alpha Architect U.S. Quantitative Value ETF	Invesco	Active Equity	$256,933,200	2.08%	0.39%	$36.16	2.19%	THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
RAAX	Inflation Allocation ETF	VanEck	Multi Asset	$90,912,250	1.49%	0.87%	$25.49	-2.64%	VanEck Inflation Allocation ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines.
RAFE	PIMCO RAFI ESG U.S. ETF	PIMCO	Multi Asset	$32,579,030	2.06%	0.29%	$29.85	-4.19%	The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.
RDOG	ALPS REIT Dividend Dogs ETF	First Trust	Real Estate	$12,274,500	6.20%	0.35%	$35.56	-6.81%	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX).
RDVY	First Trust Rising Dividend Achievers	Emles	Passive Equity	$8,065,080,094	2.32%	0.50%	$46.80	-3.78%	RDVY holds 50 US large-cap stocks screened for dividend growth and quality. The fund Seeks stable dividend payers, but not necessarily high yields. RDVY selects its holdings from the 1000 largest US-listed companies, excluding REITs.
RECS	Columbia Research Enhanced Core ETF	BlackRock	Passive Equity	$204,000,000	1.26%	0.15%	$25.89	-3.59%	Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).
REET	iShares Global REIT ETF	ProShares	Real Estate	$3,056,888,000	2.51%	0.14%	$22.47	-7.22%	Seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	SS&C	Passive Equity	$1,541,982,400	2.38%	0.40%	#N/A	-5.95%	Seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index.
REK	ProShares Short Real Estate	BlackRock	Real Estate	$39,335,192	1.87%	0.95%	$20.67	8.26%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index.
REM	iShares Mortgage Real Estate ETF	WisdomTree	Real Estate	$608,531,000	10.15%	0.48%	$0.06	-7.72%	Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.
RESP	WisdomTree US ESG Fund	Direxion	Active Equity	$70,308,000	1.41%	0.28%	#N/A	-3.78%	Seeks capital appreciation. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in U.S.
RETL	Direxion Daily Retail Bull 3X Shares	Columbia	Passive Equity	$45,788,705	1.68%	0.97%	#N/A	-16.93%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
REZ	iShares Residential and Multisector Real Estate ETF	SS&C	Real Estate	$607,341,680	3.36%	0.48%	$69.97	-8.94%	Seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.
RFDA	RiverFront Dynamic US Dividend Advantage ETF	SS&C	Active Equity	$76,279,090	2.69%	0.52%	$45.37	-4.94%	Seeks to provide capital appreciation and dividend income.
RFFC	RiverFront Dynamic US Flex-Cap ETF	Invesco	Active Equity	$22,857,590	1.39%	0.52%	$43.94	-3.39%	Seeks to provide capital appreciation.
RING	iShares MSCI Global Gold Miners ETF	BlackRock	Fixed Income	$369,985,000	2.25%	0.39%	$22.25	-10.77%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.
RISN	Inspire Tactical Balanced ETF	FolioBeyond	Fixed Income	$90,371,435	2.39%	0.71%	$23.49	-3.16%	objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds
RNDV	US Equity Dividend Select ETF	VanEck	Passive Equity	$26,875,557	2.84%	0.50%	#N/A	-3.68%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend Index (the "Index").
RNLC	First Trust Large Cap US Equity Select ETF	First Trust	Passive Equity	$15,995,414	1.54%	0.60%	$32.00	-3.55%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Index (the "Index").
RNMC	First Trust Mid Cap US Equity Select ETF	First Trust	Passive Equity	$11,272,056	1.89%	0.60%	$28.32	-4.96%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Mid Cap Index (the "Index").
RNSC	First Trust Small Cap US Equity Select ETF	First Trust	Passive Equity	$26,600,053	2.28%	0.60%	$26.87	-4.01%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Small Cap Index (the "Index").
ROKT	SPDR S&P Kensho Final Frontiers ETF	SPDR	Passive Equity	$17,083,224	0.50%	0.45%	$41.35	-5.79%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the “Index”)
ROMO	Strategy Shares Newfound/ReSolve Robust Momentum ETF	Strategy Shares	Multi Asset	$42,469,290	0.74%	0.87%	$25.61	-3.69%	Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns.
ROOF	IQ CBRE NextGen Real Estate ETF	New York Life	Real Estate	$20,590,680	3.97%	0.60%	$18.93	-6.09%	seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index.
ROSC	Hartford Multifactor Small Cap ETF	Hartford	Passive Equity	$35,105,160	2.16%	0.34%	$36.99	-2.52%	Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities.
ROUS	Hartford Multifactor US Equity ETF	Hartford	Passive Equity	$423,887,230	1.92%	0.19%	$41.21	-2.65%	Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
RSP	Invesco S&P 500 Equal Weight	Invesco	Passive Equity	$42,408,163,800	1.73%	0.20%	$146.47	-4.83%	Based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index
RSPE	Invesco ESG S&P 500 Equal Weight ETF	Invesco	Passive Equity	$11,235,000	1.86%	0.20%	#N/A	-5.31%	Benefits of an equal weight approach combined with the ability to invest in companies that meet specific environmental, social and governance (ESG) criteria with RSPE.
RTH	VanEck Retail ETF	VanEck	Passive Equity	$151,881,707	1.06%	0.35%	$172.57	-1.60%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR).
RWJ	Invesco S&P SmallCap 600 Revenue ETF	Invesco	Fixed Income	$1,346,634,000	1.26%	0.39%	$37.87	-4.15%	Based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RWK	Invesco S&P MidCap 400 Revenue ETF	Invesco	Passive Equity	$503,584,336	1.11%	0.39%	$95.71	-3.35%	Based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index.
RWL	Invesco S&P 500 Revenue ETF	Invesco	Passive Equity	$2,002,325,000	1.59%	0.39%	$79.20	-3.03%	Based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RWM	ProShares Short Russell2000	ProShares	Fixed Income	$311,235,374	2.04%	0.95%	$23.54	6.35%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index.
RWR	SPDR Dow Jones REIT ETF	SPDR	Real Estate	$1,314,373,500	4.02%	0.25%	$88.38	-7.12%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT IndexSM (the “Index”)
RXI	iShares Global Consumer Discretionary ETF	iShares	Passive Equity	$330,109,780	1.05%	0.40%	$151.43	-5.11%	Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
RYJ	Invesco Raymond James SB-1 Equity ETF	Invesco	Passive Equity	$118,063,485	0.69%	0.81%	$57.70	-5.58%	Based on the Raymond James SB-1 Equity Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
RYLD	Global X Russell 2000 Covered Call ETF	Global X	Multi Asset	$1,532,044,800	11.87%	0.60%	$17.25	-1.24%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index.
SAA	ProShares Ultra SmallCap600	ProShares	Passive Equity	$28,777,340	0.68%	0.95%	$21.05	-9.98%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600.
SBB	ProShares Short SmallCap600	ProShares	Passive Equity	$12,736,608	1.58%	0.95%	$18.00	6.11%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600.
SCHA	Schwab U.S. Small-Cap ETF	Schwab	Passive Equity	$14,077,075,500	1.44%	0.04%	$42.93	-5.14%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
SCHB	Schwab U.S. Broad Market	Schwab	Passive Equity	$22,782,972,000	1.48%	0.03%	$50.92	-3.48%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
SCHD	Schwab US Dividend Equity ETF	Schwab	Fixed Income	$48,401,664,000	3.49%	0.06%	$73.01	-2.68%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.
SCHF	Schwab International Equity ETF	Schwab	Passive Equity	$30,818,970,000	2.92%	0.06%	$34.38	-5.46%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
SCHH	Schwab US REIT ETF	Schwab	Real Estate	$5,646,741,500	3.26%	0.07%	$18.88	-7.07%	Exposure to the real estate industry within U.S. equity market. SCHH follows the Dow Jones U.S. Select REIT Index, tracking the performance of an asset class that has been recently overlooked by many investors following unprecedented housing crisis
SCHK	Schwab 1000 Index ETF	Schwab	Passive Equity	$2,854,663,000	1.44%	0.05%	$42.16	-3.38%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.
SCHM	Schwab US Mid-Cap	Schwab	Passive Equity	$9,666,032,000	1.65%	0.04%	$69.60	-4.82%	This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios.
SCHV	Schwab U.S. Large-Cap Value ETF	Schwab	Passive Equity	$9,685,494,000	2.46%	0.04%	$66.29	-3.53%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. A straightforward, low-cost fund offering potential tax-efficiency
SCHX	Schwab U.S. Large-Cap	Schwab	Passive Equity	$33,039,614,000	1.48%	0.03%	$51.65	-3.34%	Tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, a benchmark consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large cap stocks in the American market.
SCJ	iShares MSCI Japan Small-Cap ETF	iShares	Fixed Income	$115,532,000	0.74%	0.50%	$68.08	-2.31%	Seeks to track the investment results of an index composed of small-capitalization Japanese equities.
SCZ	iShares MSCI EAFE Small-Cap ETF	iShares	Passive Equity	$10,384,926,000	1.73%	0.39%	$57.47	-5.35%	Seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
SDD	ProShares UltraShort SmallCap600	ProShares	Fixed Income	$3,597,673	1.61%	0.95%	$22.91	11.10%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600.
SDG	iShares MSCI Global Sustainable Development Goals ETF	iShares	Passive Equity	$365,037,500	1.77%	0.49%	$77.14	-5.52%	Seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges.
SDOW	ProShares UltraPro Short Dow30	ProShares	Passive Equity	$515,237,364	2.33%	0.95%	$24.82	9.09%	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average
SDS	ProShares UltraShort S&P500	ProShares	Passive Equity	$897,071,875	2.23%	0.90%	$35.88	7.54%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500.
SDY	SPDR S&P Dividend ETF	SPDR	Passive Equity	$21,342,994,000	2.61%	0.35%	$120.20	-4.67%	This ETF is linked to the S&P High Yield Dividend Aristocrats Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market.
SECT	Main Sector Rotation ETF	Main	Active Equity	$1,238,365,000	0.80%	0.78%	$42.84	-2.90%	Seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It Seeks to achieve its objective through dynamic sector rotation
SEF	ProShares Short Financials	ProShares	Passive Equity	$29,986,613	1.73%	0.95%	$12.81	5.51%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	SEI Investments	Passive Equity	$22,950,000	1.31%	0.15%	$25.82	-5.00%	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks exhibiting relatively strong recent performance or momentum as determined by SIMC.
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	SEI Investments	Passive Equity	$14,143,150	1.09%	0.15%	$28.62	-3.82%	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC.
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	SEI Investments	Passive Equity	$9,947,280	2.37%	0.15%	$25.02	-3.84%	The investment seeks long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market. Under normal circumstances, the fund will invest at least 80% of its net assets.
SFY	SoFi Select 500 ETF	Tidal	Passive Equity	$512,160,000	1.47%	0.00%	$15.56	-3.12%	Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
SFYF	SoFi Social 50 ETF	Tidal	Passive Equity	$15,333,000	1.80%	0.29%	$27.20	-6.85%	Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
SH	ProShares Short S&P500	ProShares	Passive Equity	$1,711,677,344	2.42%	0.88%	$14.25	3.95%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500.
SHE	SPDR SSGA Gender Diversity Index ETF	SPDR	Passive Equity	$202,164,800	1.51%	0.20%	$86.87	-3.48%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index (the “Index”)
SIJ	ProShares UltraShort Industrials	ProShares	Active Equity	$3,151,770	1.48%	0.95%	$13.34	8.17%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index.
SIMS	SPDR S&P Kensho Intelligent Structures ETF	State Street Global Advisors	Active Equity	$21,970,455	1.60%	0.45%	$34.12	-8.78%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index.
SIXA	ETC 6 Meridian Mega Cap Equity ETF	Exchange Traded Concepts	Active Equity	$186,291,360	2.27%	0.82%	#N/A	-2.06%	Seeks to deliver superior risk-adjusted returns over the index. Our research, as well as a large body of academic research, has found that the 5 factors selected for the portfolio are associated with long-term stock outperformance.
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	Exchange Traded Concepts	Multi Asset	$350,945,380	2.27%	0.87%	$32.12	1.00%	Seeks to capture the majority of the return of the US stock market with less risk than other equity investments.
SIXL	ETC 6 Meridian Low Beta Equity ETF	Exchange Traded Concepts	Active Equity	$139,918,500	1.70%	0.82%	$31.57	-3.07%	The investment objective of the fund is capital appreciation. Our research, as well as a large body of academic research, has found that the low beta factor has been associated with superior long-term risk-adjusted performance.
SIXS	ETC 6 Meridian Small Cap Equity ETF	Exchange Traded Concepts	Active Equity	$63,198,440	1.57%	1.00%	$42.98	-1.48%	Seeks to deliver superior risk-adjusted returns over the index. The investment objective of the fund is capital appreciation.
SIZE	iShares MSCI USA Size Factor ETF	Blackrock	Passive Equity	$301,375,000	1.43%	0.15%	$121.77	-5.15%	Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation.
SKF	ProShares UltraShort Financials	ProShares	Passive Equity	$20,493,499	1.34%	0.95%	$18.44	10.80%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.
SKYU	ProShares Ultra Nasdaq Cloud Computing ETF	ProShares	Passive Equity	$2,493,275	0.00%	0.95%	$17.23	-5.78%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index.
SLVP	iShares MSCI Global Silver and Metals Miners ETF	Blackrock	Commodity	$158,584,000	0.55%	0.39%	$9.47	-11.85%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.
SLX	VanEck Steel ETF	VanEck	Active Equity	$120,263,120	4.37%	0.55%	$65.28	-1.82%	VanEck Steel ETF (SLX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL).
SLYV	SPDR S&P 600 Small Cap Value ETF	State Street Global Advisors	Active Equity	$3,773,645,000	1.86%	0.15%	$75.88	-5.43%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index
SMCP	AlphaMark Actively Managed Small Cap ETF	AlphaMark	Passive Equity	$24,193,840	0.56%	1.21%	$25.55	-4.32%	The Fund defines “small cap” companies as companies with a total market capitalization of less than $5 billion at the time of purchase. Under normal circumstances, the Fund will invest at least 80% of its net assets.
SMDD	ProShares UltraPro Short MidCap400	ProShares	Passive Equity	$6,091,897	1.38%	0.95%	$17.52	17.31%	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse of the daily performance of the S&P MidCap 400.
SMDV	ProShares Russell 2000 Dividend Growers ETF	ProShares	Passive Equity	$811,219,500	2.69%	0.40%	$59.37	-3.07%	Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index.
SMDY	Syntax Stratified MidCap ETF	Syntax	Passive Equity	$11,352,360	0.95%	0.35%	$38.19	-5.06%	Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index.
SMHB	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B	UBS	Passive Equity	$0	17.15%	0.85%	#N/A	-4.36%	provide investors with exposure to the total returns of various market indices, including those linked to stocks, bonds, commodities and/or currencies, less investor fees.
SMIN	iShares MSCI India Small-Cap ETF	Blackrock	Passive Equity	$382,812,500	0.08%	0.74%	#N/A	2.72%	Seeks to track the investment results of an index composed of small-capitalization Indian equities.
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	Blackrock	Active Equity	$760,550,000	1.52%	0.15%	#N/A	-4.59%	Seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	State Street Global X Advisors	Passive Equity	$189,884,320	2.81%	0.12%	$103.86	-3.73%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index (the “Index”)
SMMD	iShares Russell 2500 ETF	Blackrock	Passive Equity	$785,803,500	1.72%	0.15%	$56.32	-5.22%	Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	Blackrock	Active Equity	$804,336,500	1.92%	0.20%	$33.97	-3.13%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
SMN	ProShares UltraShort Basic Materials	ProShares	Passive Equity	$2,222,517	1.97%	0.95%	$9.48	8.43%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index.
SPDV	AAM S&P 500 High Dividend Value ETF	Advisors Asset Management	Passive Equity	$67,696,300	3.84%	0.29%	$27.92	-3.34%	The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index.
SPFF	Global X SuperIncome Preferred ETF	Global X	Preferred Stock	$181,143,364	7.05%	0.58%	$8.76	-2.05%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index.
SPGP	Invesco S&P 500 GARP ETF	Invesco	Active Equity	$3,339,095,100	1.09%	0.36%	$92.00	-0.96%	Based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
SPHB	Invesco S&P 500 High Beta ETF	Invesco	Passive Equity	$577,224,700	0.61%	0.25%	$72.63	-7.36%	Based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Invesco	Passive Equity	$3,095,036,600	4.26%	0.30%	$40.56	-2.85%	Based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
SPLG	SPDR Portfolio Large Cap ETF	State Street Global X Advisors	Passive Equity	$19,393,315,500	1.52%	0.03%	$51.39	-3.10%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”).
SPLV	Invesco S&P 500 Low Volatility ETF	Invesco	Passive Equity	$8,734,250,000	2.34%	0.25%	$60.81	-4.61%	This ETF tracks an index consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large-cap stocks in the American market.
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	State Street Global X Advisors	Active Equity	$6,768,757,000	1.59%	0.05%	$45.07	-4.96%	The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) track the S&P 400 MidCap Index, which offers broad exposure to mid-sized U.S. companies.
SPMV	Invesco S&P 500 Minimum Variance ETF	Invesco	Passive Equity	$22,325,220	1.83%	0.10%	$77.52	-4.09%	Based on the S&P 500 Minimum Volatility Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	State Street Global X Advisors	Passive Equity	$8,076,268,200	1.59%	0.05%	$38.26	-4.90%	The SPDR Portfolio S&P 600 Small Cap ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the “Index”)
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	State Street Global X Advisors	Passive Equity	$6,531,320,000	1.52%	0.03%	$53.68	-3.31%	The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) tracks the S&P Composite 1500 Index, which offers broad exposure to the U.S. equity market. SPTM invests in more than a thousand different companies across all sectors and sizes
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	Tidal	Passive Equity	$303,456,000	0.98%	0.49%	$31.65	-3.09%	The Fund Seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index. The Index is composed of the constituents of the S&P 500 Shariah Index .
SPUU	Direxion Daily S&P 500 Bull 2x Shares	Direxion	Passive Equity	$266,760,963	1.08%	0.63%	$89.28	-6.91%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will meet its stated investment objective.
SPVM	Invesco S&P 500 Value with Momentum ETF	Invesco	Passive Equity	$38,967,480	2.72%	0.39%	$48.13	-2.93%	Based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
SPXE	ProShares S&P 500 Ex-Energy ETF	ProShares	Passive Equity	$36,910,104	1.31%	0.09%	$94.40	-3.44%	Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index.
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Direxion	Passive Equity	$3,079,172,085	0.75%	0.97%	$84.22	-10.25%	The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds.
SPXS	Direxion Daily S&P 500 Bear 3X Shares	Direxion	Passive Equity	$782,049,617	2.61%	1.01%	$14.89	11.37%	Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index.
SPXT	ProShares S&P 500 Ex-Technology ETF	ProShares	Passive Equity	$39,250,386	1.57%	0.09%	$73.20	-2.65%	Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index.
SPXU	ProShares UltraPro Short S&P500	ProShares	Passive Equity	$1,042,282,688	2.78%	0.90%	$11.33	11.28%	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500
SPXV	ProShares S&P 500 Ex-Health Care ETF	ProShares	Passive Equity	$17,028,214	1.36%	0.09%	$92.79	-3.34%	The Fund seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index. Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities.
SPY	SPDR S&P 500 ETF Trust	State Street Global X Advisors	Fixed Income	$400,394,614,500	1.48%	0.09%	$436.89	-3.10%	Seeks to replicate the investment results of the S&P 500 Index.
SPYC	Simplify US Equity PLUS Convexity ETF	Simplify	Passive Equity	$68,561,069	1.15%	0.28%	$28.68	-3.88%	Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via a systematic options overlay.
SPYV	SPDR Portfolio S&P 500 Value ETF	State Street Global X Advisors	Passive Equity	$16,175,943,000	1.97%	0.04%	$42.40	-4.22%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”).
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	State Street Global X Advisors	Passive Equity	$1,369,041,600	1.28%	0.20%	$35.59	-3.28%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index (the “Index”)
SQEW	LeaderShares Equity Skew ETF	LeaderShares	Passive Equity	$139,345,050	0.00%	0.75%	$29.51	-4.44%	Seeks to generate long-term capital growth.
SQLV	Royce Quant Small‑Cap Quality Value ETF	Franklin Templeton	Passive Equity	$27,648,825	1.25%	0.61%		-2.86%	The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies.
SRET	Global X SuperDividend REIT ETF	Global X	Real Estate	$240,881,377	7.84%	0.58%	$21.01	-7.35%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index.
SRS	ProShares UltraShort Real Estate	ProShares	Real Estate	$62,824,692	1.62%	0.95%	$18.34	15.79%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index.
SRTY	ProShares UltraPro Short Russell2000	ProShares	Passive Equity	$173,789,150	1.66%	0.95%	$43.28	18.77%	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.
SSLY	Syntax Stratified SmallCap ETF	Syntax	Passive Equity	$16,776,160	1.09%	0.40%	$41.81	-5.55%	Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index.
SSO	ProShares Ultra S&P 500	ProShares	Passive Equity	$4,145,487,500	0.32%	0.89%	$55.85	-6.75%	ProShares Ultra S&P500 Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.
SSPY	Syntax Stratified LargeCap ETF	Syntax	Passive Equity	$94,041,220	1.60%	0.30%	$67.60	-4.24%	Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index.
SSUS	Day Hagan/Ned Davis Research Smart Sector ETF	Day Hagan Asset Management	Passive Equity	$529,759,250	0.55%	0.80%	$34.78	-3.67%	Seeks long-term appreciation and preservation of capital. Day Hagan Asset Management actively manages the Fund’s portfolio using proprietary investment models co-developed with Ned Davis Research.
STNC	Stance Equity ESG Large Cap Core ETF	Hennessy Advisors	Passive Equity	$44,319,510	0.00%	0.85%	$26.05	-4.67%	The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes).
SUSA	iShares MSCI USA ESG Select ETF	Blackrock	Passive Equity	$3,764,892,500	1.41%	0.25%	$92.39	-3.91%	Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
SUSL	iShares ESG MSCI USA Leaders ETF	Blackrock	Passive Equity	$1,089,366,000	1.36%	0.10%	$77.27	-2.25%	Seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental, social, and governance performance.
SYLD	Cambria Shareholder Yield ETF	Cambria	Active Equity	$816,948,000	2.68%	0.59%	#N/A	-1.48%	Utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. The initial screening universe includes stocks in the United States with marketing capitalizations over $200 million.
SZK	ProShares UltraShort Consumer Goods	ProShares	Passive Equity	$1,094,950	2.12%	0.95%	$15.34	10.99%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Goods Index.
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	Pacer Advisors	Passive Equity	$58,496,320	1.17%	0.60%	$34.28	-5.62%	Seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index.
TDIV	First Trust NASDAQ Technology Dividend Index Fund	First Trust	Active Equity	$1,952,511,250	1.94%	0.50%	#N/A	-3.06%	Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
TDSA	Cabana Target Drawdown 5 ETF	Cabana	Multi Asset	$14,880,625	1.70%	0.69%	$20.49	-1.71%	The “Fund” is the most conservative of the five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of five percent (5%) from peak to trough.
TDSB	Cabana Target Drawdown 7 ETF	Cabana	Multi Asset	$110,852,000	0.36%	0.69%	$20.72	-2.13%	It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough.
TDVG	T. Rowe Price Dividend Growth ETF	T. Rowe Price	Passive Equity	$305,281,750	1.26%	0.50%	$32.93	-3.12%	The fund Seeks dividend income and long-term capital growth.Invests at least 80% of its total assets in dividend-paying stocks, with an emphasis on stocks that are expected to increase their dividends over time.
TEQI	T. Rowe Price Equity Income ETF	T. Rowe Price	Passive Equity	$123,819,300	2.47%	0.54%	$34.01	-4.10%	Invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
THD	iShares MSCI Thailand ETF	iShares	Passive Equity	$304,291,000	2.59%	0.57%	$68.65	-0.12%	Seeks to track the investment results of a broad-based index composed of Thai equities.
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	Northern Trust	Passive Equity	$1,450,899,167	1.46%	0.25%	$166.60	-3.78%	The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt Index (Underlying Index)
TMDV	ProShares Russell U.S. Dividend Growers ETF	ProShares	Passive Equity	$10,566,775	2.36%	0.35%	$46.10	-4.15%	Seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index.
TMFX	Motley Fool Next Index ETF	The Motley Fool	Passive Equity	$28,704,000	0.20%	0.50%	$15.47	-6.49%	Designed to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index created to track the performance of mid- and small-capitalization U.S. companies.
TOK	iShares MSCI Kokusai ETF	iShares	Passive Equity	$190,739,640	1.81%	0.25%	$91.16	-3.97%	Seeks to track the investment results of an index composed of developed market equities, excluding Japan.
TPHD	Timothy Plan High Dividend Stock ETF	Timothy Plan	Fixed Income	$188,784,600	2.35%	0.52%	$31.60	-3.08%	The Fund Seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities.
TPLC	Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	Timothy Plan	Fixed Income	$217,638,660	0.98%	0.52%	#N/A	-3.92%	The Fund Seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index (the “Index”)
TPOR	Direxion Daily Transportation Bull 3X Shares	Direxion	Passive Equity	$25,974,029	0.94%	0.98%	$29.39	-18.27%	Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index.
TPSC	Timothy Plan US Small Cap Core ETF	Timothy Plan	Passive Equity	$105,547,530	1.09%	0.52%	$32.28	-3.62%	Timothy Plan’s US Small Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among small cap stocks.
TPYP	Tortoise North American Pipeline Fund	Tortoise North American	Passive Equity	$493,378,095	4.67%	0.40%	$24.95	-1.23%	Access to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector
TRND	Pacer Trendpilot Fund of Funds ETF	Pacer	Passive Equity	$50,045,275	1.61%	0.77%	$28.68	-3.32%	An index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF.
TSJA	Innovator Triple Stacker ETF – January	Innovator	Passive Equity	$5,478,960	0.00%	0.79%	$27.53	-1.10%	Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
TSOC	Innovator Triple Stacker ETF – October	Innovator	Multi-Asset	$5,378,643	0.00%	0.79%	$30.74	-0.02%	Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
TSPA	T. Rowe Price U.S. Equity Research ETF	T. Rowe Price	Passive Equity	$30,295,978	0.99%	0.34%	$26.95	-2.74%	Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund.
TUR	iShares MSCI Turkey ETF	iShares	Passive Equity	$209,670,000	3.44%	0.57%	$36.57	15.57%	Seeks to track the investment results of a broad-based index composed of Turkish equities.
TZA	Direxion Daily Small Cap Bear 3X Shares	Direxion	Fixed Income	$417,092,176	2.46%	1.00%	$28.19	19.19%	seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index.
UAE	iShares MSCI UAE ETF	iShares	Blackrock	$36,750,000	2.79%	0.58%	$15.13	0.40%	Seeks to track the investment results of an index composed of UAE equities.
UAPR	Innovator U.S. Equity Ultra Buffer ETF – April	Innovator	Passive Equity	$126,360,000	0.00%	0.79%	$25.97	-1.44%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UAUG	Innovator U.S. Equity Ultra Buffer ETF – August	Innovator	Passive Equity	$128,590,500	0.00%	0.79%	$29.01	-1.02%	Allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.
UDEC	Innovator U.S. Equity Ultra Buffer ETF – December	Innovator	Passive Equity	$75,689,905	0.00%	0.79%	$29.95	-1.97%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UDOW	ProShares UltraPro Dow30	ProShares	Fixed Income	$586,920,000	1.00%	0.95%	$57.27	-8.36%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average.
UFEB	Innovator U.S. Equity Ultra Buffer ETF – February	Innovator	Passive Equity	$54,834,493	0.00%	0.79%	$27.80	-1.14%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UFO	Procure Space ETF	Procure	Passive Equity	$42,429,250	2.36%	0.75%	#N/A	-10.44%	Since the beginning of humankind, our ancestors have looked to the skies with immense curiosity in search of answers. Space has always captured human interest, but recently, the space economy has also captured commercial interest like never before.
UGE	ProShares Ultra Consumer Goods	ProShares	Passive Equity	$7,656,096	1.10%	0.95%	#N/A	-9.81%	Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer GoodsSM Index.
UJAN	Innovator U.S. Equity Ultra Buffer ETF – January	Innovator	Active Equity	$124,146,000	0.00%	0.79%	$32.71	-0.90%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJUL	Innovator U.S. Equity Ultra Buffer ETF – July	Innovator	Active Equity	$166,679,463	0.00%	0.79%	$28.64	-1.74%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJUN	Innovator U.S. Equity Ultra Buffer ETF – June	Innovator	Active Equity	$81,152,040	0.00%	0.79%	$28.62	-1.20%	Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
UMAR	Innovator U.S. Equity Ultra Buffer ETF – March	Innovator	Active Equity	$63,686,675	0.00%	0.79%	$30.11	-0.99%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UMAY	Innovator U.S. Equity Ultra Buffer ETF – May	Innovator	Active Equity	$78,683,595	0.00%	0.79%	#N/A	-1.27%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UMDD	ProShares UltraPro MidCap400	ProShares	Passive Equity	$26,971,200	0.36%	0.95%	#N/A	-15.33%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400.
UOCT	Innovator U.S. Equity Ultra Buffer ETF – October	Innovator	Active Equity	$83,541,653	0.00%	0.79%	$30.17	0.12%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UPRO	ProShares UltraPro S&P500	ProShares	Passive Equity	$2,532,874,500	0.81%	0.91%	$44.31	-10.26%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.
URE	ProShares Ultra Real Estate	ProShares	Real Estate	$56,697,917	1.55%	0.95%	$54.85	-13.71%	Seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next.
URTH	iShares MSCI World ETF	iShares	Fixed Income	$2,725,283,000	1.62%	0.24%	$121.87	-4.07%	Seeks to track the investment results of an index composed of developed market equities.
URTY	ProShares UltraPro Russell2000	ProShares	Passive Equity	$230,940,000	0.61%	0.95%	$37.95	-16.62%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index.
USEP	Innovator U.S. Equity Ultra Buffer ETF – September	Innovator	Active Equity	$65,103,500	0.00%	0.79%	$29.52	-1.39%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
USMC	Principal U.S. Mega-Cap ETF	Principal	Passive Equity	$1,469,994,044	1.37%	0.12%	$43.60	-2.22%	Seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500.
USMF	WisdomTree US Multifactor Fund	WisdomTree	Passive Equity	$261,051,525	1.56%	0.28%	$38.97	-2.61%	Seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
USMV	iShares Min Vol Factor	Blackrock	Passive Equity	$28,591,560,000	1.72%	0.15%	#N/A	-2.55%	Seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
USRT	iShares Core U.S. REIT ETF	Blackrock	Real Estate	$1,927,812,500	3.50%	0.08%	$50.37	-7.22%	Seeks to track the investment results of an index composed of U.S. real estate equities.
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	DWS	Passive Equity	$1,240,218,041	1.52%	0.10%	$40.76	-2.50%	tracks an MSCI index of U.S. stocks, selecting those securities that score the highest relative to their peers on environmental, social and governance factors (ESG).
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	VictoryShares	Passive Equity	$223,043,000	0.22%	0.25%	$66.83	-2.96%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index
USXF	iShares ESG Advanced MSCI USA ETF	Blackrock	Passive Equity	$699,132,000	1.23%	0.10%	$35.60	-3.28%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental, social and governance rating
UTES	Virtus Reaves Utilities ETF	Virtus Investment Partners	Fixed Income	$42,224,068	2.35%	0.49%	$44.48	-6.31%	The investment seeks to provide total return through a combination of capital appreciation and income.
UTRN	Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	Vesper	Passive Equity	$50,427,175	1.12%	0.75%	$23.75	-8.46%	UTRN provides investors with the opportunity to capitalize on the tendency for stocks which have experienced sharp, short-term declines to quickly bounce back
UWM	ProShares Ultra Russell2000	ProShares	Passive Equity	$149,422,000	0.38%	0.95%	$32.59	-11.03%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index.
UXI	ProShares Ultra Industrials	ProShares	Passive Equity	$21,222,684	0.19%	0.95%	$25.72	-6.87%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index.
UYG	ProShares Ultra Financials	ProShares	Passive Equity	$515,662,278	1.04%	0.95%	$45.39	-9.66%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index.
VAW	Vanguard Materials ETF	Vanguard	Fixed Income	$2,996,121,305	1.81%	0.10%	$177.07	-3.93%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector.Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate.
VB	Vanguard Small Cap ETF	Vanguard	Currency	$44,438,523,974	1.62%	0.05%	$194.63	-5.28%	Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies.
VDC	Vanguard Consumer Staples	Vanguard	Passive Equity	$6,931,402,624	2.50%	0.10%	$189.90	-4.04%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector.
VEA	Vanguard FTSE Developed Markets ETF	Vanguard	Passive Equity	$110,703,099,756	3.77%	0.05%	$44.58	-5.54%	Seeks to track the investment performance of the FTSE Developed All Cap ex US Index.Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies.
VEGA	AdvisorShares STAR Global Buy-Write ETF	AdvisorShares	Multi Asset	$52,611,118	1.76%	2.03%	$37.10	-3.52%	Seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds .
VEGI	iShares MSCI Global Agriculture Producers ETF	iShares	Passive Equity	$204,845,000	2.06%	0.39%	$38.68	-7.07%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture.
VEU	Vanguard FTSE All World Ex US ETF	Vanguard	Passive Equity	$34,066,237,669	4.19%	0.07%	$52.89	-4.90%	Seeks to track the performance of the FTSE All-World ex US Index.Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world.
VFH	Vanguard Financials	Vanguard	Passive Equity	$8,516,347,339	2.38%	0.10%	$81.96	-5.01%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector.
VFMF	Vanguard U.S. Multifactor ETF	Vanguard	Passive Equity	$168,863,108	2.20%	0.18%	$104.26	-2.03%	This view of a Growth to Value rotation was not wrong but looking deeper provides a more complete picture including indicators that precipitated the rotation.
VFMV	Vanguard U.S. Minimum Volatility ETF	Vanguard	Passive Equity	$86,542,896	2.48%	0.13%	$98.82	-3.16%	The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market.
VGK	Vanguard FTSE Europe ETF	Vanguard	Passive Equity	$18,383,852,970	3.87%	0.08%	$59.58	-5.52%	Seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.
VICE	AdvisorShares Vice ETF	AdvisorShares	Passive Equity	$8,869,478	0.94%	0.99%	#N/A	-7.93%	The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances.
VIG	Vanguard Dividend Appreciation ETF	Vanguard	Passive Equity	$67,836,441,557	1.92%	0.06%	$159.65	-3.51%	Seeks to track the performance of the S&P U.S. Dividend Growers Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time.
VIGI	International Dividend Appreciation ETF	International	Passive Equity	$5,002,257,853	2.16%	0.15%	$72.95	-4.09%	Seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index.Employs a passively managed, full-replication strategy.The fund remains fully invested.
VIOO	Vanguard S&P Small-Cap 600 ETF	Vanguard	Passive Equity	$2,136,784,096	1.45%	0.10%	#N/A	-4.98%	Invests in stocks in the S&P Small-Cap 600 Index, representing 600 smaller U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap stock returns.
VIOV	Vanguard S&P Small-Cap 600 Value ETF	Vanguard	Passive Equity	$1,245,118,500	1.86%	0.15%	#N/A	-5.50%	Invests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600.
VIS	Vanguard Industrials ETF	Vanguard	Passive Equity	$4,370,635,720	1.40%	0.10%	$202.14	-3.67%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector.
VLU	SPDR S&P 1500 Value Tilt ETF	State Street Global X Advisors	Passive Equity	$241,811,604	2.09%	0.12%	$148.70	-3.41%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the “Index”)
VLUE	iShares MSCI USA Value Factor ETF	iShares	Passive Equity	$6,462,954,000	3.02%	0.15%	$24.04	-3.93%	Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
VNM	Vietnam ETF	Vietnam	Passive Equity	$608,993,000	0.77%	0.59%	$14.54	0.35%	VanEck Vietnam ETF (VNM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR).
VNQ	Vanguard Real Estate	Vanguard	Real Estate	$31,558,144,840	4.61%	0.12%	$80.88	-7.25%	Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. Goal is to closely track the return of the MSCI US Investable Market Real Estate 25/50 Index.
VNQI	Global ex-U.S. Real Estate ETF	Global X	Real Estate	$3,430,485,364	0.60%	0.12%	$39.59	-6.21%	Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.Provides a convenient way to get broad exposure across international REIT equity markets.
VO	Vanguard Mid-Cap ETF	Vanguard	Passive Equity	$53,199,259,863	1.62%	0.04%	$213.93	-5.71%	Track the mid-sized stocks trading domestically and internationally. Typically, these are stocks with market caps between $2 billion and $10 billion. The funds cover a wide range of stocks, nations and industries.
VOE	Vanguard Mid-Cap Value	Vanguard	Passive Equity	$15,646,849,118	2.38%	0.07%	$135.61	-5.70%	Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of midsize value companies.
VONE	Vanguard Russell 1000 ETF	Vanguard	Passive Equity	$3,662,336,000	1.43%	0.08%	$198.56	-3.40%	Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies.
VONV	Vanguard Russell 1000 Value	Vanguard	Passive Equity	$6,521,752,747	2.13%	0.08%	$68.35	-3.93%	Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies.
VOO	Vanguard S&P 500 ETF	Vanguard	Passive Equity	$326,337,432,196	1.53%	0.03%	$401.54	-3.12%	Seeks to track the investment performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies.
VOOV	Vanguard S&P 500 Value ETF	Vanguard	Passive Equity	$3,447,901,750	1.95%	0.10%	$152.81	-4.22%	Invests in stocks in the S&P 500 Value Index, composed of the value companies in the S&P 500.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. value stock returns.
VOX	Vanguard Communication Services ETF	Vanguard	Passive Equity	$3,254,878,296	0.91%	0.10%	$105.43	-1.56%	Seeks to track the performance of the MSCI US IMI Comm Services Index. Includes stocks of companies that provide telephone, data-transmission, cellular, wireless communication services and offer related content and information through various media.
VPC	Virtus Private Credit Strategy ETF	Virtus Investment Partners	Passive Equity	$35,386,481	10.83%	6.46%	$21.62	-1.93%	The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index").
VPL	FTSE Pacific ETF	FTSE	Passive Equity	$6,200,771,679	4.26%	0.08%	$67.31	-5.37%	Seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of the Pacific region.
VRAI	Virtus Real Asset Income ETF	Virtus Investment Partners	Real Estate	$19,384,341	5.27%	0.55%	#N/A	-5.98%	The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index.
VRP	Invesco Variable Rate Preferred ETF	Invesco	Multi Asset	$1,476,420,000	5.67%	0.50%	#N/A	1.50%	Based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade.
VSGX	Vanguard ESG International Stock ETF	Vanguard	Passive Equity	$3,312,736,000	3.22%	0.12%	$51.56	-5.18%	Seeks to track the performance of the FTSE Global All Cap ex US Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization international stocks.
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	VictoryShares	Passive Equity	$119,700,000	1.91%	0.35%	$39.85	-3.62%	Offers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns.
VSS	FTSE All-World ex-US Small-Cap ETF	FTSE	Passive Equity	$8,477,938,357	4.43%	0.07%	#N/A	-5.14%	Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world.
VTHR	Vanguard Russell 3000 ETF	Vanguard	Passive Equity	$1,741,267,500	1.49%	0.10%	$194.67	-3.51%	Invests in 3,000 stocks representative of 98% of the whole U.S. market. Goal is to keep pace with U.S. stock market returns.
VTI	Vanguard Total Stock Market ETF	Vanguard	Passive Equity	$308,593,743,112	1.52%	0.03%	#N/A	-3.48%	Seeks to track the performance of the CRSP US Total Market Index. · Large-, mid-, and small-cap equity diversified across growth and value styles.
VTWO	Vanguard Russell 2000 ETF	Vanguard	Passive Equity	$6,178,681,250	1.54%	0.10%	$74.09	-5.36%	Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies.
VTWV	Vanguard Russell 2000 Value ETF	Vanguard	Passive Equity	$769,410,000	2.15%	0.15%	$123.72	-4.58%	Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies.
VUSE	Vident Core US Equity Fund	Vident	Passive Equity	$529,245,920	2.23%	0.50%	$47.07	-3.29%	Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM.
VV	Vanguard Large-Cap ETF	Vanguard	Passive Equity	$27,858,232,373	1.48%	0.04%	$199.88	-3.22%	Seeks to track the performance of the CRSP US Large Cap Index.Provides a convenient way to match the performance of a diversified group of stocks of large U.S. companies.
VWO	Vanguard FTSE Emerging Markets ETF	Vanguard	Passive Equity	$71,463,921,858	5.13%	0.08%	$40.26	-3.63%	Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index.
VXF	Vanguard Extended Market ETF	Vanguard	Passive Equity	$15,274,496,862	1.40%	0.06%	$145.83	-5.72%	Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies.
VXUS	Vanguard Total International Stock ETF	Vanguard	Passive Equity	$56,250,712,212	3.01%	0.07%	$54.53	-5.05%	Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States.
VYM	Vanguard High Dividend Yield Index ETF	Vanguard	Passive Equity	$48,568,490,944	4.05%	0.06%	$105.81	-3.38%	Seeks to track the performance of the FTSE High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields.
VYMI	International High Dividend Yield ETF	Vanguard	Passive Equity	$6,184,218,532	4.61%	0.22%	$61.97	-4.81%	Seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index.Provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields.
WBIG	WBI BullBear Yield 3000 ETF	WBI	Passive Equity	$53,911,621	2.26%	1.33%	#N/A	-3.21%	Seeks to manage risk to capital while providing attractive returns and long-term growth of capital.
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	Direxion	Passive Equity	$150,520,511	0.00%	0.97%	#N/A	-12.98%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective.
WEBS	Direxion Daily Dow Jones Internet Bear 3X Shares	Direxion	Passive Equity	$35,619,535	3.32%	1.01%	#N/A	12.68%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective.
WOOD	iShares Global Timber & Forestry ETF	iShares	Passive Equity	$204,421,800	1.98%	0.40%	$72.20	-0.83%	Seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry.
WPS	iShares International Developed Property ETF	iShares	Real Estate	$38,318,550	1.98%	0.48%	$26.01	-6.68%	Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
XAR	SPDR S&P Aerospace & Defense ETF	State Street Global X Advisors	Passive Equity	$1,545,451,000	0.47%	0.35%	#N/A	-1.48%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the “Index”)
XHB	SPDR S&P Homebuilders ETF	State Street Global X Advisors	Passive Equity	$1,303,333,500	0.89%	0.35%	$79.62	-3.95%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Homebuilders Select Industry™ Index (the “Index”)
XHS	SPDR S&P Health Care Services ETF	State Street Global X Advisors	Passive Equity	$109,014,900	0.21%	0.35%	$88.20	-6.55%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Services Select Industry Index (the “Index”).
XJH	iShares ESG Screened S&P Mid-Cap ETF	Blackrock	Passive Equity	$108,043,990	1.46%	0.12%	$35.24	-5.08%	Seek to eliminate exposure to certain controversial business areas while accessing mid-cap U.S. stocks. Low cost access to mid-cap U.S. stocks screened for sustainability considerations.
XJR	iShares ESG Screened S&P Small-Cap ETF	Blackrock	Passive Equity	$53,448,650	1.50%	0.12%	$34.63	-4.74%	Seek to eliminate exposure to certain controversial business areas while accessing small-cap U.S. stocks. Low cost access to small-cap U.S. stocks screened for sustainability considerations.
XLB	Materials Select Sector SPDR Fund	State Street Global Advisors	Passive Equity	$5,506,090,900	2.03%	0.10%	#N/A	-3.56%	The Materials Select Sector SPDR Fund Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the “Index”)
XLF	Financial Select Sector Fund	State Street Global Advisors	Passive Equity	$32,806,396,000	2.03%	0.10%	#N/A	-4.65%	Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries
XLP	Consumer Staples Select Sector Fund	State Street Global Advisors	Passive Equity	$17,151,578,400	2.57%	0.10%	#N/A	-4.64%	Offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn.
XLRE	Real Estate Select Sector SPDR Fund	State Street Global Advisors	Real Estate	$4,396,178,500	3.86%	0.10%	#N/A	-6.76%	XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
XME	SPDR S&P Metals & Mining ETF	State Street Global X Advisors	Passive Equity	$1,756,315,500	1.72%	0.35%	#N/A	-0.99%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the “Index”)
XMHQ	Invesco S&P MidCap Quality ETF	Invesco	Passive Equity	$1,169,294,000	1.16%	0.25%	$81.00	-2.32%	Based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
XMLV	Invesco S&P MidCap Low Volatility ETF	Invesco	Passive Equity	$899,544,000	2.47%	0.25%	$50.92	-5.27%	Based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
XMVM	Invesco S&P MidCap Value with Momentum ETF	Invesco	Passive Equity	$186,061,200	1.70%	0.39%	$46.63	-2.07%	Based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	State Street Global X Advisors	Passive Equity	$3,854,002,000	2.64%	0.35%	$144.10	7.69%	Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing
XPH	SPDR S&P Pharmaceuticals ETF	State Street Global X Advisors	Passive Equity	$228,695,000	1.31%	0.35%	$42.97	1.91%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the “Index”)
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	Invesco	Passive Equity	$46,197,600	2.36%	0.25%	$46.32	-4.27%	Based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index.
XRT	SPDR S&P Retail ETF	State Street Global X Advisors	Passive Equity	$381,616,000	2.23%	0.35%	$61.75	-5.27%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the “Index”)
XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	Invesco	Fixed Income	$18,349,562	7.80%	0.30%	$15.55	-3.86%	Based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
XSLV	Invesco S&P SmallCap Low Volatility ETF	Invesco	Passive Equity	$399,392,900	2.89%	0.25%	$40.91	-3.22%	Based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
XSMO	Invesco S&P SmallCap Momentum ETF	Invesco	Passive Equity	$161,894,040	1.42%	0.39%	$49.05	-0.97%	Based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
XSVM	Invesco S&P SmallCap Value with Momentum ETF	Invesco	Passive Equity	$623,597,600	1.47%	0.39%	$48.08	-1.48%	Based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
XT	iShares Exponential Technologies ETF	iShares	Passive Equity	$3,163,062,000	0.55%	0.46%	$53.09	-6.47%	Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
XTL	SPDR S&P Telecom ETF	State Street Global X Advisors	Passive Equity	$57,063,250	0.75%	0.35%	$74.04	-2.19%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Telecom Select Industry Index (the “Index”)
XTN	SPDR S&P Transportation ETF	State Street Global X Advisors	Passive Equity	$238,290,000	0.76%	0.35%	$79.15	-8.17%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index (the “Index”).
XVV	iShares ESG Screened S&P 500 ETF	iShares	Passive Equity	$179,967,420	1.24%	0.08%	$33.43	-3.31%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.
XYLD	Global X S&P 500 Covered Call ETF	Global X	Multi Asset	$2,863,542,400	10.44%	0.60%	$39.83	-0.42%	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.
XYLG	Global X S&P 500 Covered Call & Growth ETF	Global X	Multi Asset	$56,155,600	5.08%	0.60%	$27.34	-1.84%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.
YLD	Principal Active High Yield ETF	Principal	Multi Asset	$107,439,000	6.36%	0.39%	#N/A	0.00%	The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes.
YLDE	ClearBridge Dividend Strategy ESG ETF	ClearBridge	Passive Equity	$29,223,880	1.72%	0.59%	$41.85	-3.04%	Seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes.
YPS	Arrow Reverse Cap 500 ETF	Arrow Funds	Passive Equity	$11,818,620	1.06%	0.29%	$21.67	-5.46%	Seeks investment results that correspond generally to the performance of the Reverse Cap Weighted U.S. Large Cap Index (“the Index”), before fees and expenses.
YYY	Amplify High Income ETF	Amplify Investments	Multi Asset	$372,876,000	11.59%	2.45%	$11.63	-1.78%	Seeks to pay a high level of current income on a monthly basis.
ZIG	Acquirers Fund	ETF Series Solutions	Passive Equity	$40,473,940	1.04%	0.89%	$31.17	-2.11%	seeks to track the price and total return performance, of the Acquirers Index. The Fund will invest at least 80% of its assets on the component securities of the Index.
NXTG	FIRST TR EXCHGE FD	First Trust	Passive Equity	$389,367,137	1.65%	0.70%	$68.41	-5.28%	Seeks investment results that correspond generally to the price and yield of an equity index called the Indxx 5G & NextG Thematic Index SM. The Fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the Index.
GNR	SPDR S&P Global Natural Resources	State Street Global X Advisors	Passive Equity	$3,375,516,000	4.04%	0.40%	$54.28	-2.93%	The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”)
GOAU	US Global GO Gold and Precious	US Global Investors	Passive Equity	$87,123,000	1.56%	0.60%	$16.04	-12.34%	The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means.
GOEX	Global X Gold Explorers ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$34,824,221	0.94%	0.65%	#N/A	-11.20%	The Global X Gold Explorers ETF (GOEX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index.
GQRE	FlexShares Global Quality Real	Northern Trust	Real Estate	$298,383,981	2.98%	0.45%	$51.43	-7.43%	The FlexShares Global Quality Real Estate Index Fund (GQRE) tracks a proprietary index that assesses real estate investments based on quality, momentum, and value.
GREK	Global X MSCI Greece ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$202,441,368	2.40%	0.56%	$36.92	-5.69%	The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.
GRES	IQ ARB Global Resources ETF	New York Life	Passive Equity	$42,627,000	3.72%	0.30%	$32.65	-3.43%	The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index.
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)	First Trust	Passive Equity	$1,065,039,195	1.34%	0.58%	$97.81	-8.72%	The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index .
GSEE	Goldman Sachs MarketBeta Emergi	Goldman Sachs	Passive Equity	$28,022,050	2.56%	0.36%	$40.60	-4.26%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSEU	Goldman Sachs ActiveBeta Europe	Goldman Sachs	Passive Equity	$13,003,600	3.13%	0.25%	$32.35	-4.81%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Europe Equity Index .
GSID	Goldman Sachs MarketBeta International Equity ETF	Goldman Sachs	Passive Equity	$427,387,320	2.72%	0.20%	$50.24	-5.34%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSJY	Goldman Sachs ActiveBeta Japan	Goldman Sachs	Passive Equity	$13,223,640	1.94%	0.25%	$33.16	-3.84%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GUNR	FlexShares Global Upstream Natural Resources	FlexShares	Passive Equity	$7,163,156,040	3.73%	0.46%	$39.94	-3.75%	FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index .
GWX	SPDR S&P International SmallCap ETF	State Street Global X Advisors	Passive Equity	$673,254,000	2.88%	0.40%	$29.78	-4.98%	The SPDR S&P International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index .
GXC	SPDR S&P China ETF	State Street Global X Advisors	Passive Equity	$885,693,000	3.04%	0.59%	$71.92	-4.57%	Seeks to provide the investable universe of publicly traded companies domiciled in China that are available to foreign investors.
GXG	Global X MSCI Colombia ETF	Global X	Passive Equity	$30,285,581	6.85%	0.61%	$20.28	-10.24%	The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index.
GXTG	Global X Thematic Growth ETF	Global X	Passive Equity	$35,956,200	1.66%	0.50%	$24.47	-13.69%	The Global X Thematic Growth ETF (GXTG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index.
GYLD	Arrow Dow Jones Global Yield ET	Arrow Funds	Multi Asset	$22,011,000	6.77%	0.75%	$12.36	0.10%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index .
HAIL	SPDR S&P Kensho Smart Mobility	State Street Global X Advisors	Passive Equity	$49,673,544	2.23%	0.45%	$31.97	-12.90%	The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the “Index”)
HAUZ	Xtrackers International Real Estate ETF	Xtrackers	Real Estate	$587,265,020	0.03262170229	0.10%	$19.95	-6.13%	The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index .
HEDJ	WisdomTree Europe Hedged Equity	WisdomTree	Passive Equity	$1,396,349,000	1.73%	0.58%	$39.70	94.84%	WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro
HERD	Pacer Cash Cows Fund of Funds Estate	Pacer	Passive Equity	$61,232,500	2.44%	0.73%	#N/A	-0.60%	Seeks to track the total return performance, before fees and expenses, of its underlying index.
HFXI	IQ 50 Percent Hedged FTSE Inter	New York Life	Passive Equity	$393,263,000	3.88%	0.20%	$23.25	-4.04%	The IQ 50 Percent Hedged FTSE International ETF is built to track the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD.
IJUL	Innovator MSCI EAFE Power Buffe	Innovator	Active Equity	$203,434,750	0.00%	0.85%	$25.61	-3.24%	The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors.
IDMO	Invesco S&P International Developed Momentum ETF	Invesco	Passive Equity	$57,924,650	3.30%	0.25%	$33.21	-1.81%	The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index .
USAI	Pacer American Energy Independence ETF	Pacer	Passive Equity	$44,292,320	5.02%	0.75%	$27.54	0.27%	Seeks to track the performance, before fees and expenses, of the American Energy Independence Index.
URA	Global X Uranium ETF	Global X	Passive Equity	$1,669,156,235	0.21%	0.69%	$23.10	7.19%	Provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.
TWM	ProShares UltraShort Russell2000	ProShares	Passive Equity	$116,603,264	$0	0.95%	$14.66	$0	ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index.
TNA	Direxion Daily Small Cap Bull 3x Shares	Direxion	Passive Equity	$1,255,392,500	0.81%	1.05%	#N/A	-16.56%	The Direxion Daily Small Cap Bull (TNA) and Bear (TZA) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index.
SNSR	Global X Internet of Things ETF	Global X	Passive Equity	$292,670,000	0.92%	0.68%	$31.50	-9.55%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Internet of Things Thematic Index.
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	First Trust	Passive Equity	$406,798,083	0.31%	0.65%	#N/A	-10.42%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index").
ITEQ	Capital Link Global Fintech Leaders ETF	ETFMG	Passive Equity	$93,073,500	0.00%	0.75%	$43.28	-8.71%	Provides exposure to the technology themes of tomorrow (including cyber security, autonomous driving, artificial intelligence, CleanTech, DefenseTech and 3D printing).
QTUM	Defiance Quantum ETF	Defiance ETFs	Passive Equity	$170,660,000	1.04%	0.40%	$48.61	-4.45%	The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index.
KOIN	Capital Link Global Fintech Leaders ETF	Exchange Traded Concepts	Passive Equity	$12,991,095	19.82%	0.75%	$29.20	-4.06%	Seeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index.
BNGE	First Trust S-Network Streaming & Gaming ETF	First Trust	Passive Equity	$4,229,062	0.07%	0.70%	$21.11	-6.79%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index (the "Index").
BYTE	Roundhill IO Digital InfrastructureETF	Roundhill	Passive Equity	$1,166,938	0.009726313772	0.75%	$9.40	-3.29%	Designed to offer investors exposure to digital infrastructure by seeking to provide investment results that track, before fees and expenses, the performance of the IO Digital Infrastructure Index (“BYTE Index”).
EMFQ	Amplify Emerging Markets FinTech ETF					0.69%
	0.002476464314	https://amplifyetfs.com/emfq/	Seeks investment results that generally correspond to the price and yield of the EQM Emerging Markets Fintech Index. The Index seeks to measure the performance of equity securities issued by emerging market and frontier market companies.	$21.22	Amplify	-7.27%		Passive Equity	Technology, Broad Technology,Emerging markets1
XDAT	Franklin Exponential Data ETF	Franklin	Active Equity	$3,619,020	0	0.50%	#N/A	-6.67%	Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data.
INQQ	India Internet & Ecommerce ETF	Exchange Traded Concepts	Passive Equity	$6,890,800	0	N/A	$12.46	-1.80%	The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce Index.
ARVR	First Trust Indxx Metaverse ETF	First Trust	Passive Equity	$1,481,569	0.27%	0.70%	$30.13	-7.45%	Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index").
VFLO	VictoryShares Free Cash Flow ETF	Victory Capital	Passive Equity	$80,388,000	0.10%	0.39%	#N/A	-1.22%	An index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.
LOWV	AB US Low Volatility Equity ETF	Equitable	Passive Equity	$9,853,017	0.00%	0.48%	$55.26	-2.63%	An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility
SHNY	MicroSectors Gold 3X Leveraged ETN	BMO	Commodities	$58,911,238,078	0.00%	0.95%	#N/A	-11.70%	An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars.
DULL	MicroSectors Gold -3X Inverse Leveraged ETN	BMO	Commodities	$58,911,238,078	0.00%	0.95%	$22.02	11.50%	The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
CVLC	Calvert US Large-Cap Core Responsible Index ETF	Morgan Stanley	Active Equity	$221,041,462	0.30%	0.15%	#N/A	-3.88%	Seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.1
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Morgan Stanley	Passive Equity	$25,126,290	0.46%	0.14%	#N/A	-4.29%	Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.1
CVSE	Calvert US Select Equity ETF	Morgan Stanley	Active Equity	$22,720,469	0.53%	0.29%	#N/A	-3.97%	Seeks to provide long-term capital appreciation.
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	Morgan Stanley	Active Equity	$22,066,245	0.50%	0.15%	$49.02	-6.26%	Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.
CVIE	Calvert International Responsible Index ETF	Morgan Stanley	Active Equity	$59,250,240	1.16%	0.18%	$49.92	-5.88%	Seeks to track the performance of the Calvert International Responsible Index.
LALT	First Trust Multi-Strategy Alternative ETF		Multi Asset	$998,790	0.46%		#N/A	-0.80%	Objective is long-term total return.
PPEM	Putnam PanAgora ESG Emerging Markets Equity ETF	Power Corporation of Canada	Passive Equity	$18,620,648	0.00%	0.60%	#N/A	-5.28%	Seeks long-term capital appreciation.
INFR	ClearBridge Sustainable Infrastructure ETF	Franklin Templeton	Active Equity	$2,364,560	1.07%	0.59%	$23.80	-8.35%	Seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet ClearBridge's sustainability criteria at the time of investment.
STXK	Strive 2000 ETF	Alpha Architect	Active Equity	$23,436,000	0.73%	0.18%	$26.07	-5.38%	The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 1500 Index.
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Dimensional	Active Equity	$149,800,000	0.59%	0.41%	$30.25	-4.01%	DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
SYII	Syntax Stratified Total Market II ETF	Syntax	Active Equity	$8,315,840	1.77%	0.35%	$41.87	-4.33%	SYII is an actively managed fund-of-funds composed of three to four stratified-weight ETFs that provide exposure to large-, mid-, and small-cap US equities.
JIRE	JPMorgan International Research Enhanced Equity ETF	JPMorgan Chase	Active Equity	$5,361,222,543	2.37%	0.24%	$55.06	-4.87%	JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America.
TRFK	Pacer Data and Digital Revolution ETF	Pacer Advisors	Active Equity	$4,932,080	0.38%	0.60%	$30.70	-3.55%	TRFK tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes.
MOOD	Relative Sentiment Tactical Allocation ETF	Alpha Architect	Multi Asset	$12,704,450	0.00%	0.68%	$25.69	-4.32%	MOOD is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors.
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	JPMorgan Chase	Active Equity	$4,765,698,750	11.09%	0.35%	$47.29	-0.82%	JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach.
DEHP	Dimensional Emerging Markets High Profitability ETF	Dimensional	Active Equity	$158,079,000	2.31%	0.41%	$23.25	-4.77%	DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	Neuberger Berman	Active Equity	$5,346,896	0.00%	0.55%	$21.23	-3.15%	NBCC actively selects global companies across multiple sectors, that are positioned to benefit from the growing economic power of the NextGen Consumers: Generations Y & Z.
GDVD	R3 Global Dividend Growth ETF	Rcube SAS	Active Equity	$24,243,560	0.68%	0.88%	$22.20	-4.11%	GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average.
RPHS	Regents Park Hedged Market Strategy ETF	Anfield Group	Active Equity	$101,765,750	0.00%	0.75%	$8.78	-2.21%	RPHS is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk.
DFIC	Dimensional International Core Equity 2 ETF	Dimensional	Active Equity	$3,890,986,000	2.22%	0.23%	$23.67	-4.91%	DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.
ROCI	ROC ETF	Alpha Architect	Active Equity	$7,257,990	0.07%	0.49%	$24.45	-3.59%	ROCI is an actively managed fund of 75 to 150 large-cap US companies that are led by Chief Executive Officers (CEOs) considered to be of high-character as defined by the Issuer.
DFIS	Dimensional International Small Cap ETF	Dimensional	Active Equity	$710,684,000	1.91%	0.39%	$22.39	-4.78%	DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation.
DIHP	Dimensional International High Profitability ETF	Dimensional	Active Equity	$1,349,000,000	2.13%	0.29%	$23.65	-4.81%	DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region.
AVSU	Avantis Responsible U.S Equity ETF	American Century Investments	Active Equity	$164,256,660	1.22%	0.15%	$50.81	-4.21%	AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
AVSD	Avantis Responsible International Equity ETF	American Century Investments	Active Equity	$99,430,800	1.59%	0.23%	$49.59	-5.39%	AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
IPDP	Dividend Performers ETF	Sheaff Brock Capital Management LLC	Active Equity	$18,371,175	1.40%	1.06%	$15.81	-3.56%	IPDP seeks to provide income through an actively managed portfolio of dividend-paying, large-cap US stocks combined with credit spread options on an S&P 500 ETF or index.
IPPP	Preferred-Plus ETF	Sheaff Brock Capital Management LLC	Preferred Stock	$11,273,723	5.69%	1.06%	$9.12	-0.88%	IPPP provides exposure by holding preferred securities issued by US and non-US companies, with a 10% exposure to the S&P 500 ETF using a credit spread options strategy.
CGUS	Capital Group Core Equity ETF	Capital Group	Active Equity	$1,093,116,000	1.29%	0.33%		-2.36%	The fund's objective is to achieve long-term growth of capital and income
	Broad-based,Global1,North America					$25.56
DUHP	Dimensional US High Profitability ETF	Dimensional	Passive Equity	$2,884,288,000	1.35%	0.21%		-2.07%	The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation.
	Broad-based,North America					$26.44
GFOF	Grayscale Future of Finance ETF	Digital Currency Group, Inc.	Passive Equity	$4,972,458	0.68%	0.70%	$12.21	-27.65%	Seeks to invest in the companies and technologies shaping the “future of finance.”
IRBA	iMGP RBA Responsible Global Allocation ETF	Litman Gregory Capital Partners LLC	Multi Asset	$8,125,200	0.00%	0.69%	$9.11	-3.90%	A diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF.
SEA	U.S. Global Sea To Sky Cargo ETF	US Global Investors	Passive Equity	$3,727,800	17.40%	0.60%	$14.93	-2.86%	Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index.
ESIX	SPDR S&P SmallCap 600 ESG ETF	State Street Global Advisors	Passive Equity	$3,922,170	1.67%	0.12%		-4.39%	Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index
	Broad-based,North America					$26.43
PPI	AXS Astoria Inflation Sensitive ETF	AXS Investments	Multi Asset	$59,294,000	3.17%	0.75%	$25.80	-1.76%	PPI is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS.
BKIS	BNY Mellon Sustainable International Equity ETF	BNY Mellon	Active Equity	$8,486,562	0.83%	0.70%	$42.96	-6.24%	The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in the stocks of foreign companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters.
BKES	BNY Mellon Sustainable Global Emerging Markets ETF	BNY Mellon	Active Equity	$9,664,314	0.00%	0.75%	$39.14	-5.87%	The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters.
VNAM	Global X MSCI Vietnam ETF	Global X	Active Equity	$8,059,905	0.81%	0.50%	#N/A	1.19%	VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization.
BKCI	BNY Mellon Concentrated International ETF	BNY Mellon	Active Equity	$72,789,485	0.00%	0.80%	$46.00	-5.27%	BKCI is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US.
AMAX	Adaptive RH Hedged Multi-Asset Income ETF	Adaptive Investments	Multi Asset	$36,738,484	8.05%	1.13%	$7.55	-3.37%	AMAX actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging.
MOHR	Mohr Growth ETF	Retireful LLC	Asset Allocation	$86,073,360	0.00%	0.96%	$18.60	-8.05%	MOHR is an actively managed fund that invests in equity securities of any market cap, geography, and investment style. The fund uses a tactical go-anywhere approach as its strategy.
YSEP	FT Cboe Vest International Equity Buffer ETF - September	First Trust	Active Equity	$23,274,159	0.00%	0.90%	$19.51	-4.25%	YSEP aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral.
ESUS	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	UBS	Active Equity	$0	0.00%	0.95%	$5,076.00	-6.94%	ESUS provides 2x leveraged exposure to the compounded quarterly performance of an index containing large- and mid-cap US companies that are selected and weighted based on various ESG factors.
MVPS	Amplify Thematic All-Stars ETF	Amplify Investments	Active Equity	$3,575,960	0.00%	0.49%	#N/A	-10.41%	Investing in the themes and stocks considered most popular as determined by U.S. ETF ownership data. MVPS seeks investment results that correspond generally to the ETF All-Stars Thematic Composite Index.
LEXI	Alexis Practical Tactical ETF	Alexis Investment Partners LLC	Multi Asset	$66,326,475	0.89%	1.02%	$24.51	-3.23%	LEXI is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund adviser’s assessment of multiple factors.
PXUS	Principal International Adaptive Multi-Factor ETF	Principal	Active Equity	$15,040,221	3.19%	0.24%	#N/A	-4.95%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies.
TWIO	Trajan Wealth Income Opportunities ETF	Trajan	Multi Asset	$40,607,050	4.33%	0.86%		-2.22%	The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation.
	Income,North America1					$8.60
MPRO	Monarch ProCap ETF	Monarch	Multi Asset	$75,630,000	1.40%	1.17%	$25.39	-4.22%	The Fund’s proprietary analysis of economic data results in the attempt to optimally position MPRO for the current economic outlook.
YMAR	FT Cboe Vest International Equity Buffer ETF - March	FT	Active Equity	$58,696,361	0.00%	0.90%	$20.55	-4.30%	The Fund seek to provide investors with returns that match the price return of the iShares MSCI EAFE ETF,up to a predetermined upside cap of 24.78% and 23.88% (after fees and expenses, excluding brokerage commissions)
IMFL	Invesco International Developed Dynamic Multifactor ETF	Invesco	Passive Equity	$230,588,500	2.73%	0.34%	$23.37	-4.72%	Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index .
TMAT	Main Thematic Innovation ETF	Main	Passive Equity	$89,339,520	0.28%	1.64%	$13.91	-10.86%	Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline.
SPRE	SP Funds S&P Global REIT Sharia ETF	Tidal	Passive Equity	$73,049,340	4.17%	0.59%	$19.19	-6.08%	The Fund seeks to track the performance of the Underlying Index. The Fund invests substantially all of its assets in the securities that make up the Index.
PSFD	Pacer Swan SOS Flex (December) ETF	Pacer Advisors	Active Equity	$16,740,563	0.00%	0.75%	$26.97	-1.70%	An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap .
PSMD	Pacer Swan SOS Moderate (December) ETF	Pacer Advisors	Active Equity	$31,170,818	0.00%	0.75%	$24.49	-0.89%	An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap .
PSCX	Pacer Swan SOS Conservative (December) ETF	Pacer	Active Equity	$10,411,245	0.00%	0.75%	$23.25	-0.98%	An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap .
IVRA	Invesco Real Assets ESG ETF	Invesco	Active Equity	$2,991,426	2.32%	0.59%	$13.12	-5.45%	The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income.
YDEC	FT Cboe Vest International Equity Buffer ETF - December	First Trust	Active Equity	$62,902,893	0.00%	0.90%	$21.51	-4.38%	YDEC aims for specific buffered losses and capped gains on the EFA ETF over a specific holdings period. The actively managed fund holds options and collateral.
JSTC	Adasina Social Justice All Cap Global ETF	Adasina	Active Equity	$137,808,000	1.21%	0.89%	$15.70	-4.86%	The Index is designed to support progressive movements for change and includes a global universe of public companies whose practices are in alignment with social justice values.
TDSD	Cabana Target Drawdown 13 ETF	Exchange Traded Concepts	Multi Asset	$91,014,750	1.74%	0.69%	$21.27	-4.70%	TDSD is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 13% from peak to trough.
TDSE	Cabana Target Drawdown 16 ETF	Exchange Traded Concepts	Multi Asset	$60,550,000	1.86%	0.69%	$21.62	-4.74%	TDSE is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 16% from peak to trough.
MSOS	AdvisorShares Pure US Cannabis ETF	AdvisorShares	Active Equity	$323,721,150	0.00%	0.80%	$4.82	-6.18%	MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.
KESG	KraneShares MSCI China ESG Leaders Index ETF	KraneShares	Active Equity	$3,482,780	2.32%	0.59%	#N/A	-5.85%	KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China.
FJUN	First Trust Cboe Vest U.S. Equity Buffer ETF - June	First Trust	Active Equity	$502,152,082	0.00%	0.85%	#N/A	-2.16%	FJUN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
DJUN	First Trust Cboe Vest U.S. Equity Deep Buffer ETF - June	First Trust	Fixed Income	$169,296,822	0.00%	0.85%	$35.80	-1.73%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") .
CEFD	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	ETRACS	Multi Asset	$0	0.00%	N/A	#N/A	-3.18%	The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index.
FMAY	FT Cboe Vest U.S. Equity Buffer ETF – May	First Trust	Active Equity	$477,698,077	0.00%	0.85%	$38.73	-1.93%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 17.65% .
DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF – May	First Trust	Active Equity	$190,497,818	0.00%	0.85%	#N/A	-1.22%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 13.67% (before fees, expenses and taxes) and 12.82% (after fees and expenses, excluding brokerage commissions .
KOKU	Xtrackers MSCI Kokusai Equity ETF	Xtrackers	Passive Equity	$505,571,046	1.83%	0.09%	$79.41	-3.95%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index.
LCR	Leuthold Core ETF	The Leuthold Group LLC	Multi Asset	$67,452,000	0.71%	0.85%	$30.68	-2.43%	The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs")
KJAN	Innovator Russell 2000 Power Buffer ETF — January	Innovator	Active Equity	$143,668,525	0.00%	0.79%	$31.55	-3.47%	Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
EJAN	Innovator MSCI Emerging Markets Power Buffer ETF — January	Innovator	Active Equity	$83,830,615	0.00%	0.89%	$27.89	-3.67%	Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
IQSU	IQ Candriam ESG U.S. Equity ETF	New York Life	Passive Equity	$367,171,200	1.26%	0.09%	$38.44	-3.15%	The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index.
IQSI	IQ Candriam ESG International Equity ETF	New York Life	Passive Equity	$186,372,870	2.94%	0.15%	$26.43	-5.27%	The Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index.
RPAR	RPAR Risk Parity ETF	Tidal	Multi Asset	$943,023,000	3.21%	0.50%		-6.70%	Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
	Long/Short Fixed Income,Developed Markets1,Broad Developed Markets					$18.38
URNM	North Shorte Global Uranium Mining ETF	Sprott, Inc.	Passive Equity	$1,026,191,250	0.00%	0.85%	$37.05	12.23%	Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX).
TPIF	Timothy Plan International ETF	Timothy Plan	Passive Equity	$87,552,000	2.31%	0.62%	#N/A	-5.64%	The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly .
BDEC	Innovator S&P 500 Buffer ETF - December	Innovator	Active Equity	$101,898,045	0.00%	0.79%	$35.77	-2.98%	BDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
PDEC	Innovator S&P 500 Power Buffer ETF - December	Innovator	Active Equity	$639,130,500	0.00%	0.79%	$32.97	-2.13%	PDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
DNOV	FT Cboe Vest U.S. Equity Deep Buffer ETF - November	First Trust	Active Equity	$239,288,447	0.00%	0.85%	$36.51	-1.72%	DMAY aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
FNOV	FT Cboe Vest U.S. Equity Buffer ETF - November	First Trust	Active Equity	$379,994,580	0.00%	0.85%	$40.16	-2.69%	FNOV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
MOTO	SmartETFs Smart Transportation & Technology ETF	Guinness Atkinson Asset Management	Active Equity	$12,370,380	1.92%	0.68%	$41.43	-6.80%	MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation.
DAUG	FT Cboe Vest U.S. Equity Deep Buffer ETF - August	First Trust	Active Equity	$407,480,067	0.00%	0.85%	#N/A	-3.44%	DAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
FAUG	FT Cboe Vest U.S. Equity Buffer ETF - August	First Trust	Active Equity	$535,478,826	0.00%	0.85%	$37.86	-3.36%	FAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
PNOV	Innovator S&P 500 Power Buffer ETF - November	Innovator	Active Equity	$642,255,250	0.00%	0.79%	$33.78	-2.01%	PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
UNOV	Innovator S&P 500 Ultra Buffer ETF - November	Innovator	Active Equity	$36,839,520	0.00%	0.79%	$30.90	-1.19%	UNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
OVF	Overlay Shares Foreign Equity ETF	Liquid Strategies	Active Equity	$17,462,640	4.56%	0.99%	$22.13	-4.95%	Seeks to outperform the MSCI ACWI ex US Index through a combination of capital appreciation and income generation.
WWJD	Inspire International ESG ETF	Inspire Investing LLC	Active Equity	$190,919,000	2.17%	0.80%	$27.00	-5.91%	WWJD offers exposure to equity in large firms outside the US, screened for biblical values per the index provider and weighted equally.
POTX	Global X Cannabis ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$31,537,156	4.15%	0.51%	$6.36	7.49%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index.
TOKE	Cambria Cannabis ETF	Cambria	Active Equity	$10,272,512	3.94%	0.42%	$5.76	-0.89%	TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	Northern Trust	Active Equity	$69,077,705	2.81%	0.32%	$24.96	-4.47%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).
QLVE	FlexShares Emerging Markets Quality Low Volatility Index Fund	Northern Trust	Active Equity	$13,503,203	2.61%	0.40%	$22.78	-3.37%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”).
THCX	The Cannabis ETF	AXS Investments	Asset Allocation	$13,601,520	0.00%	0.75%	$17.10	-3.40%	THCX tracks an index of legal cannabis companies selected and weighted by market capitalization. The fund primarily holds North American companies but may also invest in other countries.
SNPE	Xtrackers S&P 500 ESG ETF	DWS	Active Equity	$850,441,540	1.40%	0.10%	$40.08	-3.01%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”).
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	Roundhill Investments	Active Equity	$21,622,500	0.67%	0.50%	$14.34	-9.36%	NERD tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry.
GLIF	AGFiQ Global Infrastructure ETF	AGF	Active Equity	$3,704,185	3.14%	0.45%	$24.87	-5.39%	GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities.
PTIN	Pacer Trendpilot International ETF	Pacer Advisors	Active Equity	$130,209,750	0.38%	0.67%	$26.33	-5.57%	PTIN tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum.
YOLO	AdvisorShares Pure Cannabis ETF	AdvisorShares	Active Equity	$33,690,916	0.90%	0.88%	$2.47	-0.55%	An actively managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities. Cannabis equities are defined as companies that derive at least 50% of net revenue from the marijuana and hemp industries
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	CICC	Active Equity	$31,230,000	3.81%	0.23%	$26.40	-4.51%	KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China.
NRGU	MicroSectors U.S. Big Oil Index 3x Leveraged ETN	MicroSectors		$58,911,238,078	0.00%	N/A	$440.52	18.12%	Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees.
IXSE	WisdomTree India ex-State-Owned Enterprises Fund	WisdomTree	Active Equity	$6,674,000	0.09%	0.58%	$33.87	-1.23%	Seeks to track the investment results of Indian companies that are not state-owned enterprises, which is defined as government ownership greater than 20%. Learn more about the index that IXSE is designed to track.
FDEM	Fidelity Targeted Emerging Markets Factor ETF	Fidelity	Passive Equity	$26,733,000	4.38%	0.45%	$22.52	-2.12%	The Fund seeks to provide investment returns that correspond to the Fidelity Emerging Markets Multifactor Index .
CHIH	Global X MSCI China Health Care ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$8,336,060	0.68%	0.65%	$13.27	-7.53%	CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares.
CHIS	Global X MSCI China Consumer Staples ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$31,441,637	1.35%	0.65%	$18.56	-6.62%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index.
CHIK	Global X MSCI China Information Technology ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$12,197,366	0.74%	0.65%	$14.84	-6.92%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index.
CHIR	Global X MSCI China Real Estate ETF	Mirae Asset Global Investments Co., Ltd.	Real Estate	$6,052,774	6.59%	0.66%	$16.25	-3.43%	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.
JHEM	John Hancock Multifactor Emerging Markets ETF	John Hancock	Active Equity	$639,169,280	3.36%	0.49%	$24.17	-4.69%	JHEM tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets.
TRTY	Cambria Trinity ETF	Cambria	Multi Asset	$118,946,299	4.43%	0.44%	$24.52	-2.52%	TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation.
QINT	American Century Quality Diversified International ETF	American Century Investments	Active Equity	$209,990,935	3.28%	0.39%	$43.04	-4.35%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
KMED	KraneShares Emerging Markets Healthcare Index ETF	KraneShares	Active Equity	$1,956,390	0.23%	0.79%	$19.60	-6.10%	KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index.
LOUP	Innovator Loup Frontier Tech ETF	Innovator	Active Equity	$36,423,036	0.00%	0.70%	$36.30	-9.09%	Seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including,
XLC	Communication Services Select Sector SPDR Fund	State Street Global Advisors	Active Equity	$14,115,162,000	0.73%	0.10%	#N/A	-0.05%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”)
UBOT	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	Direxion	Active Equity	$29,221,842	0.17%	1.35%	#N/A	-22.91%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.
DRIV	Global X Autonomous & Electric Vehicles ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$772,161,648	1.30%	0.68%	$23.80	-9.65%	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.
VFQY	Vanguard U.S. Quality Factor ETF	Vanguard	Active Equity	$234,510,400	1.51%	0.13%	$114.73	-3.28%	Seeks to provide long-term capital appreciation by investing in stocks with strong operation, earning and balance-sheet quality, as determined by the advisor.
VFVA	Vanguard U.S. Value Factor ETF	Vanguard	Active Equity	$557,439,777	2.59%	0.13%	$101.48	-3.03%	Seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals, such as book value of equity and earnings.
KURE	KraneShares MSCI All China Health Care Index ETF	CICC	Active Equity	$69,536,000	0.06%	0.65%	$17.25	-7.10%	KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector.
LEGR	First Trust Indxx Innovative Transaction & Process ETF	First Trust	Active Equity	$104,748,075	2.42%	0.65%	$37.23	-4.57%	LEGR tracks an index of global equities selected based on their exposure to the development or usage of blockchain technology.
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	CICC	Active Equity	$169,128,000	1.09%	0.72%	$29.02	-10.55%	KARS tracks a modified market-cap-weighted index of stocks that are involved in the production of electric vehicles or other initiatives that may enhance future mobility.
WLDR	Affinity World Leaders Equity ETF	Anfield Group	Active Equity	$35,727,860	1.99%	0.67%	$25.39	-3.53%	WLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model.
IZRL	ARK Israel Innovative Technology ETF	ARK	Active Equity	$97,512,000	0.00%	0.49%	$19.12	-1.60%	IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT.
EEMD	AAM S&P Emerging Markets High Dividend Value ETF	Advisors Asset Management	Active Equity	$8,927,400	6.62%	0.49%	$18.07	-4.91%	EEMD tracks an equal-weighted index of emerging-market large- and mid-cap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield.
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	First Trust	Active Equity	$1,300,404,058	2.41%	0.60%	#N/A	-2.31%	SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria.
KGRN	KraneShares MSCI China Environment Index ETF	CICC	Active Equity	$80,880,550	2.06%	0.78%	$26.15	-4.36%	KGRN tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment.
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	CICC	Active Equity	$11,471,840	0.00%	0.59%	$14.56	-4.55%	KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies.
OBOR	KraneShares MSCI One Belt One Road Index ETF	CICC	Active Equity	$4,228,700	5.10%	0.78%	$21.01	-3.81%	OBOR tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's "One Belt, One Road" initiative.
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO	Active Equity	$89,760,972	6.83%	0.51%	$18.38	-3.57%	MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors.
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	PIMCO	Active Equity	$141,723,920	3.05%	0.39%	$27.22	-4.33%	MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors.
TTAI	TrimTabs All Cap International Free-Cash-Flow ETF	FCF Advisors	Active Equity	$51,107,788	10.40%	0.59%	#N/A	-4.50%	TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.
RNEM	FirstTrust Emerging Markets Equity Select ETF	FirstTrust	N/A	$34,223,098	2.29%	N/A	$49.30	-3.47%	This ETF is no longer active.
NUEM	NuShares ESG Emerging Markets Equity ETF	Nuveen Securities	Active Equity	$223,635,000	1.84%	0.36%	$26.65	-5.87%	NUEM tracks an index of large- and mid-cap emerging-market stocks that score highly on environmental, social, and governance (ESG) criteria. The index is optimized for market-like risk and return characteristics.
NUDM	NuShares ESG International Developed Markets Equity ETF	Nuveen Securities	N/A	$354,304,000	1.84%	N/A	$27.77	-5.91%	This ETF is no longer active.
VMOT	Alpha Architect Value Momentum Trend ETF	Alpha Architect	Active Equity	$35,430,236	2.43%	2.55%	$22.40	-2.79%	VMOT is an active, equal-risk-weighted portfolio of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets.
MEXX	Direxion Daily MSCI Mexico Bull 3X Shares	Direxion	Active Equity	$12,091,941	1.40%	1.23%	$154.23	-4.95%	MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms.
DINT	Davis Select International ETF	Davis Advisers	Active Equity	$156,721,500	0.35%	0.64%	$18.56	-4.18%	DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital.
JHMD	John Hancock Multifactor Developed International ETF	John Hancock	Passive Equity	$493,968,000	3.06%	0.39%	$30.31	-5.22%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.
FLEU	Barclays ETN+FI Enhanced Europe 50 ETN, Series B	Barclays	N/A	$18,339,360	21.83%	N/A	$22.84	-5.51%	This ETF is no longer active
HDMV	FirstTrust Horizon Managed Volatility Developed International ETF	FirstTrust	Asset Allocation	$38,517,695	3.33%	0.80%	$27.80	-4.60%	An actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation.
RFEM	FirstTrust RiverFront Dynamic Emerging Markets ETF	FirstTrust	Active Equity	$32,017,127	6.90%	0.95%	$54.20	-4.83%	RFEM is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio.
RFEU	First Trust RiverFront Dynamic Europe ETF	First Trust	Active Equity	$8,821,618	5.11%	0.83%	$58.64	-4.92%	RFEU is an actively-managed fund that seeks capital appreciation from developed European stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
RFDI	First Trust RiverFront Dynamic Developed International ETF	First Trust	Active Equity	$116,042,432	4.46%	0.83%	$55.87	-4.41%	RFDI is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
IQDG	WisdomTree International Quality Dividend Growth Fund	WisdomTree	Active Equity	$836,740,500	2.35%	0.42%	$33.08	-4.73%	Seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States.
PY	Principal Shareholder Yield Index ETF	Principal	Active Equity	$36,214,240	2.81%	0.15%	$40.29	-5.04%	PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield.
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	WisdomTree	Currency	$188,928,000	5.18%	0.48%	$30.69	-3.52%	The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index.
FIXT	Procure Disaster Recovery Strategy ETF	ProcureAM	Active Equity	499975000.00%	0.25%	0.75%	$28.83	-2.22%	Seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of the the VettaFi Natural Disaster Recovery and Mitigation Index (the “Underlying Index”) developed by VettaFi (the “Index Provider”).
XLI	Industrial Select Sector Fund	State Street Global Advisors	Active Equity	$15,374,047,800	1.60%	0.10%	#N/A	-3.37%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”)
PGX	Invesco Preferred	Invesco	Preferred Stock	$4,464,095,000	6.45%	0.50%	$10.95	-2.31%	PGX tracks an index of fixed rate USD-denominated preferred securities.
RSPT	Invesco S&P 500 Equal Weight Technology	Invesco	Active Equity	$2,950,928,000	5.02%	0.40%	#N/A	-4.48%	RSPT tracks an equal-weighted index of S&P 500 technology companies.
IYF	iShares U.S. Financials	Blackrock	Active Equity	$1,803,885,000	1.84%	0.39%	$75.64	-5.24%	IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents.
ASET	FlexShares Real Assets Allocation Index Fund	Northern Trust	Multi Asset	$18,830,529	2.75%	0.57%	$29.25	-5.34%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexTM (Underlying Index).
ASHX	Xtrackers China A Inclusion Equity	DWS	Passive Equity	$4,979,895	1.92%	0.60%	$19.71	-3.28%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”).
CHIC	Global X China Communication Services	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$7,051,104	0.98%	0.65%	$14.73	-4.77%	Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Communication Services Sector as per the Global Industry Classification System (GICS).
CID	VictoryShares International High Div Volatility Wtd	Victory Capital	Passive Equity	$16,324,000	5.16%	0.45%	$29.79	-5.82%	The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index.
CNCR	Range Cancer Therapeutics	Exchange Traded Concepts	Passive Equity	$9,728,000	0.00%	0.79%	$12.04	-7.49%	The Fund seeks to track the total return performance of the Range Cancer Therapeutics Index.
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	Xtrackers	Currency	$130,371,388	14.17%	0.41%	$28.47	-2.99%	The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results .
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	Xtrackers	Passive Equity	$90,793,292	2.66%	0.66%	$22.30	-3.38%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index.
DUST	Direxion Daily Gold Miners Index Bear 2x Shares	Direxion	Passive Equity	$155,277,758	1.83%	1.07%	#N/A	25.71%	Seek daily investment results, before fees and expenses, of either 200%, or 200% of the inverse (or opposite), of the performance of the NYSE Arca Gold Miners Index.
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers	Xtrackers	Passive Equity	$485,084,746	2.61%	0.15%	$26.74	-3.68%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the underlying index).
FNDC	Schwab Fundamental International Small Co. Index	Charles Schwab	Passive Equity	$2,915,056,000	2.20%	0.39%	$32.70	-4.56%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index.
GMF	S&P Emerging Asia Pacific	S&P	Passive Equity	$345,587,885	2.67%	0.49%	$98.32	-3.31%	The S&P Emerging Asia Pacific BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets.
GSIE	Goldman Sachs ActiveBeta International Equity	Goldman Sachs	Passive Equity	$3,162,960,000	2.91%	0.25%	$30.46	-4.68%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
IDHQ	Invesco S&P International Developed High Quality	Invesco	Passive Equity	$179,860,000	2.72%	0.29%	$26.61	-4.34%	The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index).
IDLV	Invesco S&P International Developed Low Volatility	Invesco	Passive Equity	$574,374,500	3.98%	0.25%	#N/A	-4.60%	The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index).
IDUB	Aptus International Enhanced Yield	Aptus	Passive Equity	$121,842,000	3.91%	0.43%	$19.61	-4.40%	The Aptus International Enhanced Yield ETF seeks current income and capital appreciation.
IFV	First Trust Dorsey Wright International Focus 5	First Trust	Passive Equity	$232,050,036	3.19%	1.06%	$17.95	-3.88%	This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five™ Index.
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	WisdomTree	Currency	$1,681,300,000	2.48%	0.58%	$39.07	-2.27%	The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index.
IJAN	Innovator International Developed Power Buffer – January	Innovator	Active Equity	$126,583,878	0.00%	0.85%	#N/A	-4.34%	The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus.
IMOM	Alpha Architect International Quantitative Momentum	Alpha Architect	Active Equity	$80,089,600	6.02%	0.49%	$25.00	-3.46%	The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum.
INCO	Columbia India Consumer	Columbia Management Investment Advisers, LLC	Passive Equity	$119,462,000	9.24%	0.75%	$52.25	-1.05%	The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index.
INDL	Direxion Daily India Bull 2X Shares	Direxion	Passive Equity	$61,124,233	1.03%	1.26%	$47.71	-4.51%	The Direxion Daily MSCI India Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI India Index.
IPKW	Invesco International BuyBack Achievers™	Invesco	Passive Equity	$62,370,000	2.81%	0.55%	#N/A	-2.56%	The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index).
IPOS	Renaissance International	Renaissance Capital	Passive Equity	$7,120,000	0.12%	0.80%	$14.40	-9.10%	The Renaissance International IPO ETF (ticker: IPOS) seeks to provide investors with the largest, most liquid internationally listed newly public company stocks in one security .
IQDE	FlexShares International Quality Dividend Defensive Index	FlexShares	Passive Equity	$27,440,020	4.96%	0.47%	$19.75	-2.41%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive Index (Underlying Index).
IQDF	FlexShares International Quality Dividend Index Fund	FlexShares	Passive Equity	$541,017,972	4.62%	0.47%	$21.58	-4.52%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index (Underlying Index).
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	FlexShares	Passive Equity	$69,174,026	4.21%	0.47%	$25.60	-5.04%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index (Underlying Index).
ISHP	First Trust S-Network E-Commerce	First Trust	Passive Equity	$5,222,052	1.72%	0.60%	$25.90	-6.82%	The First Trust S-Network E-Commerce ETF (the "Fund"), formerly the First Trust Nasdaq Retail ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S-Network Global E-Commerce Index™ (the "Index").
IVES	Wedbush Global Cloud Technology	ETFMG	Passive Equity	$22,783,410	0.00%	0.68%	$35.41	-4.23%	IVES™ is designed for access to the cloud infrastructure and cloud “enabler” companies, expected to drive the next 10 years of an estimated $1 trillion in cloud spending.7 The Fund gives global exposure to companies at the forefront of cloud technology.
JDST	Direxion Daily Junior Gold Miners Index Bear 2X Shares	Direxion	Passive Equity	$94,745,841	2.09%	1.02%	#N/A	22.64%	The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index.
JHML	John Hancock Multifactor Large Cap	John Hancock	Passive Equity	$758,892,750	1.44%	0.29%	$54.77	-3.63%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index.
JNUG	Direxion Daily Junior Gold Miners Index Bull 2x Shares	Direxion	Passive Equity	$279,262,448	1.01%	1.15%	$30.90	-20.51%	The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index.
JPEM	JPMorgan Diversified Return Emerging Markets Equity	JPMorgan Chase	Passive Equity	$299,720,000	3.98%	0.44%	$51.11	-2.08%	Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors .
JPIN	J.P. Morgan Diversified Return International Equity	JPMorgan Chase	Passive Equity	$383,008,500	3.90%	0.37%	$51.06	-4.46%	Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors .
KALL	KraneShares MSCI All China Index ETF	KraneShares	Active Equity	$5,873,700	6.37%	0.49%	$19.61	-3.79%	KALL is benchmarked to the MSCI China All Shares Index, which provides exposure to Chinese securities listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States.
KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	KraneShares	Passive Equity	$365,470,000	25.15%	0.55%	$22.78	-3.24%	A key feature of this Index is that it offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares, representing a powerful risk management tool that makes its underlying stocks attractive to international investors
KFYP	KraneShares CICC China Leaders 100 Index ETF	KraneShares	Passive Equity	$4,462,000	4.79%	0.69%	$22.42	-2.00%	The strategy is based on China International Capital Corporation (CICC)’s latest research on China’s capital markets. This quantitative approach reflects CICC’s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China.
KLDW	Knowledge Leaders Developed World	Intangible Capital	Active Equity	$127,074,600	1.65%	0.75%	$39.54	-3.75%	Seeks long-term capital appreciation by investing in equities of highly innovative companies in the developed world. It is an actively managed exchange-traded fund.
KWEB	KraneShares China Internet	KraneShares	Passive Equity	$5,547,206,000	0.00%	0.69%	$27.68	-4.08%	KWEB tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary business or businesses are focused on internet and internet-related technology.
NANR	SPDR S&P North American Natural Resources ETF	State Street Global Advisors	Passive Equity	$554,563,396	3.11%	0.35%	#N/A	-1.57%	The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the “Index”).
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	FlexShares	Passive Equity	$2,152,368,405	2.36%	0.47%	$50.34	-5.17%	FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index (Underlying Index).
NFTY	First Trust India NIFTY 50 Equal Weight ETF	First Trust	Active Equity	$106,537,595	2.83%	0.80%	$47.66	-1.99%	The First Trust India NIFTY 50 Equal Weight ETF (the "Fund"), formerly First Trust Taiwan AlphaDEX Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NIFTY 50 Equal Weight Index (the "Index").
NGE	Global X MSCI Nigeria ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$26,451,866	15.56%	0.83%	$8.84	-11.67%	The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index.
PAK	Global X MSCI Pakistan ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$24,507,455	7.94%	0.80%	$13.11	-2.47%	The Global X MSCI Pakistan ETF (PAK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Pakistan Select 25/50 Index.
PBD	Invesco Global Clean Energy ETF	Invesco	Passive Equity	$171,389,400	3.56%	0.75%	$16.67	-15.41%	The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index.
PDN	Invesco Developed Markets ex-U.S. Small-Mid	Invesco	Passive Equity	$518,779,800	2.74%	0.49%	$30.51	-4.90%	The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index).
PGJ	Invesco Golden Dragon China	Invesco	Passive Equity	$172,593,900	0.97%	0.70%	$27.24	-3.57%	The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index.
PHDG	Invesco S&P 500® Downside Hedged	Invesco	Active Equity	$163,450,000	1.94%	0.39%	$32.52	-3.43%	The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns.
PID	Invesco International Dividend Achievers™	Invesco	Passive Equity	$1,045,606,000	3.39%	0.56%	$17.29	-6.61%	The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index).
PIE	Invesco Emerging Markets Momentum	Invesco	Active Equity	$144,733,500	2.88%	0.90%	$19.44	-3.91%	The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index).
PIN	Invesco India	Invesco	Passive Equity	$135,198,600	0.00%	0.78%	$23.31	-0.68%	The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index.
PXF	Invesco Developed Markets ex-U.S.	Invesco	Passive Equity	$1,545,897,000	3.36%	0.45%	$43.85	-5.05%	The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index).
PXH	Invesco Emerging Markets	Invesco	Passive Equity	$1,238,945,000	4.91%	0.50%	$18.32	-4.08%	The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index.
QEFA	SPDR MSCI EAFE StrategicFactors ETF	State Street Global Advisors	Passive Equity	$956,967,000	2.75%	0.30%		-4.93%	The SPDR MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index
	Broad-based,Developed Markets1					$67.77
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	State Street Global Advisors	Passive Equity	$43,300,000	5.07%	0.30%	$54.66	-3.84%	The SPDR MSCI Emerging Markets StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the “Index”)
QWLD	World StrategicFactors	State Street Global Advisors	Passive Equity	$84,884,415	1.84%	0.30%	$102.79	-3.28%	The SPDR MSCI World StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the “Index”)
REMX	VanEck Rare Earth/Strategic Metals ETF	VanEck	Passive Equity	$533,211,560	1.64%	0.54%	$71.26	-12.54%	VanEck Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.
RESD	WisdomTree International ESG Fund	WisdomTree	Active Equity	$10,891,920	2.90%	0.30%	#N/A	-4.86%	Seeks to achieve its investment objective by integrating factor-based investing with developed market (ex U.S. and Canada) companies who screen favorably on environmental, social and governance (ESG) standards.
RESE	WisdomTree Emerging Markets ESG Fund	WisdomTree	Active Equity	$22,087,120	3.23%	0.32%	#N/A	-4.36%	Seeks to achieve its investment objective by integrating factor-based investing with emerging market companies who screen favorably on environmental, social and governance (ESG) standards.
RNRG	Global X Renewable Energy Producers	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$55,335,000	1.29%	0.66%	$11.13	-11.28%	The Global X Renewable Energy Producers ETF (RNRG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index.
ROAM	Hartford Multifactor Emerging Markets	The Hartford	Passive Equity	$18,967,230	4.89%	0.44%	$21.39	-3.57%	Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.
ROBO	Global Robotics & Automation Index	Exchange Traded Concepts	Passive Equity	$1,350,114,000	0.00%	0.95%	#N/A	-10.65%	The ROBO Global Robotics & Automation Index is the original and leading stock index tracking the robotics, automation, and AI revolution for investors. ROBO provides investment exposure to a basket of best-in-class robotics stocks from around the world.
RODE	Hartford Multifactor Diversified International	Hartford	Passive Equity	$17,587,500	4.89%	0.29%	$25.43	-4.32%	Hartford Multifactor Diversified International ETF ("RODE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets.
RODM	Hartford Multifactor Developed Markets (ex-US)	Hartford	Passive Equity	$1,509,177,000	3.47%	0.29%	#N/A	-4.92%	Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary	Invesco	Passive Equity	$491,592,426	2.39%	0.40%	#N/A	-6.05%	The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index).
RSPF	Invesco S&P 500 Equal Weight Financials	Invesco	Passive Equity	$263,577,000	2.30%	0.40%	#N/A	-5.71%	The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index).
RSPG	Invesco S&P 500 Equal Weight Energy	Invesco	Passive Equity	$549,658,600	3.25%	0.40%	#N/A	4.32%	The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index).
RSPH	Invesco S&P 500 Equal Weight Health Care	Invesco	Passive Equity	$990,640,260	4.79%	0.40%	#N/A	-5.69%	The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index).
RSPM	Invesco S&P 500 Equal Weight Materials	Invesco	Passive Equity	$293,300,850	8.58%	0.40%	#N/A	-4.06%	The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index.
RSPN	Invesco S&P 500 Equal Weight Industrials	Invesco	Passive Equity	$539,975,200	4.29%	0.40%	#N/A	-4.25%	The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
RSPR	Invesco S&P 500 Equal Weight Real Estate	Invesco	Real Estate	$98,520,849	2.96%	0.40%	#N/A	-7.33%	The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RSPS	Invesco S&P 500 Equal Weight Consumer Staples	Invesco	Passive Equity	$685,847,600	9.68%	0.40%	#N/A	-5.45%	The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
RSPU	Invesco S&P 500 Equal Weight Utilities	Invesco	Passive Equity	$320,648,700	4.44%	0.40%	#N/A	-7.41%	The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RWO	Dow Jones Global Real Estate	State Street Global Advisors	Real Estate	$1,167,605,000	3.92%	0.50%		-7.11%	The SPDR Dow Jones Global Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities IndexSM (the “Index”)
	Real Estate, Broad Real Estate,Developed Markets1,Broad Developed Markets					$40.30
RWX	Dow Jones International Real Estate	State Street Global Advisors	Real Estate	$320,616,000	5.43%	0.59%	$24.69	-7.12%	The SPDR Dow Jones International Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM (the “Index”)
SCHC	Schwab International Small-Cap Equity ETF	Charles Schwab	Passive Equity	$3,658,635,000	2.18%	0.11%	$33.01	-5.87%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.
SCHE	Schwab Emerging Markets Equity ETF	Charles Schwab	Passive Equity	$8,323,472,000	3.01%	0.11%	$24.39	-3.67%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
SDEM	Global X SuperDividend Emerging Markets	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$41,690,923	7.66%	0.67%	$22.97	-2.65%	The Global X MSCI SuperDividend Emerging Markets ETF (SDEM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index.
SDIV	Global X SuperDividend	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$744,075,958	12.44%	0.58%	$21.95	-4.16%	The Global X SuperDividend ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index.
SGDJ	Sprott Junior Gold Miners	Sprott, Inc.	Passive Equity	$91,539,831	2.63%	0.50%	$27.75	-11.20%	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.
SGDM	Sprott Gold Miners	Sprott, Inc.	Passive Equity	$227,814,800	1.47%	0.50%	$24.57	-11.64%	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.
SIL	Global X Silver Miners	Mirae Asset Global Investments Co., Ltd.	Commodity	$833,574,975	0.38%	0.65%	$25.74	-8.42%	The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index.
SILJ	Prime Junior Silver Miners Prime Junior Silver Miners Fund	ETFMG	Commodity	$619,483,500	0.00%	0.69%	$9.32	-11.32%	SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry.
SOLR	Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund	Guinness Atkinson Asset Management	Active Equity	$5,569,160	1.33%	0.79%		-12.38%	The SmartETFs Sustainable Energy II ETF is an actively managed ETF, investing primarily in companies poised to benefit from the shift to sustainable energy. This includes companies that provide or support alternative or renewable sources of energy, or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible.
	Energy, Clean Energy,Global1					$28.14
SPDW	Portfolio Developed World ex-US	State Street Global Advisors	Passive Equity	$15,987,473,000	2.94%	0.03%		-5.49%	The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the “Index”)
	Broad-based,Developed Markets1,Broad Developed Markets					$31.42
SPEM	Portfolio Emerging Markets	State Street Global Advisors	Passive Equity	$7,218,220,000	3.26%	0.07%		-3.55%	The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the “Index”)
	Broad-based,Emerging markets1					$34.06
SPEU	Portfolio Europe	State Street Global Advisors	Passive Equity	$354,825,000	3.05%	0.07%		-5.51%	The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index (the “Index”)
	Broad-based,Developed Europe					$37.22
SPGM	Portfolio Global Stock Market	State Street Global Advisors	Passive Equity	$605,104,000	2.23%	0.09%		-4.19%	The SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the “Index”)
	Broad-based,Developed Markets1,Broad Developed Markets					$51.54
TAN	Invesco Solar ETF	Invesco	Passive Equity	$1,553,751,500	0.00%	0.69%	$55.50	-21.59%	The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index.
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	Northern Trust	Passive Equity	$508,560,064	2.51%	0.39%	$63.65	-4.93%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	Northern Trust	Passive Equity	$232,844,689	3.51%	0.59%	$49.21	-3.26%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index).
UBR	ProShares Ultra MSCI Brazil Capped	ProShares	Passive Equity	$4,271,469	0.01%	0.95%	$27.93	-13.60%	ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index.
UPV	ProShares Ultra Europe	ProShares	Passive Equity	$4,390,029	0.66%	0.95%	$52.56	-11.31%	ProShares Ultra FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index.
UYM	ProShares Ultra Materials	ProShares	Passive Equity	$44,056,740	0.37%	0.95%	$22.70	-7.81%	ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.
VIDI	Vident International Equity Strategy	Vident	Passive Equity	$358,038,500	7.02%	0.61%	$23.01	-5.07%	The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach.
VWID	Virtus WMC International Dividend ETF	Virtus Investment Partners	Active Equity	$8,776,455	4.44%	0.49%	$25.27	-4.60%	The Fund seeks capital appreciation. The Fund is an actively managed fund that seeks to achieve its objective by attempting to generate a higher dividend yield than is generally provided by equity markets in developed ex-US countries over a full market cycle within a framework that attempts to manage portfolio risk.
WBIL	WBI BullBear Quality 3000 ETF	WBI	Active Equity	$44,792,248	1.23%	1.25%	#N/A	-0.84%	WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.
WDIV	SPDR S&P Global Dividend ETF	State Street Global Advisors	Passive Equity	$217,964,760	5.09%	0.40%		-5.05%	The SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index (the “Index”)
	Broad-based,Developed Markets1,Broad Developed Markets					$56.23
XCEM	Columbia EM Core ex-China ETF	Columbia Management Investment Advisers, LLC	Passive Equity	$327,483,000	2.21%	0.16%	#N/A	-3.91%	This fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index.
XPP	ProShares Ultra China 50	ProShares	Passive Equity	$12,431,145	0.78%	0.95%	$17.60	-11.75%	ProShares Ultra FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 Index.
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	WisdomTree	Passive Equity	$2,149,330,000	1.47%	0.32%	$27.70	-4.30%	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%.
YANG	Direxion Daily FTSE China Bear 3X Shares	Direxion	Passive Equity	$188,142,429	2.03%	1.08%	$10.79	13.02%	The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives.
YINN	Direxion Daily FTSE China Bull 3X Shares	Direxion	Active Equity	$651,509,341	3.00%	1.46%	$30.87	-18.23%	The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives.
YXI	ProShares Short FTSE China 50	ProShares	Active Equity	$7,276,000	1.41%	0.95%	$17.70	5.45%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	BlackRock	Passive Equity	13807782900.00%	3.27%	0.46%	$43.30	-5.79%	Seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
DRUP	GraniteShares Nasdaq Select Disruptors ETF	GraniteShares	Passive Equity	5914500000.00%	0.57%	0.60%	$39.13	-3.53%	The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is the only ETF that tracks the MSCI ACWI IMI Disruptive Technology ESG Filtered index.
SNAV	Mohr Sector Nav ETF	Retireful LLC	Active Equity	6131398000.00%	0.00%	0.90%	#N/A	-2.40%	The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations.
XSHQ	Invesco S&P SmallCap Quality ETF	Invesco	Passive Equity	4755300000.00%	1.58%	0.30%	$36.26	-2.84%	XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap.
FEUZ	First Trust Eurozone AlphaDEX E	First Trust	Passive Equity	$17,410,577	2.71%	0.80%	Loading...	-4.82%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq AlphaDEX Eurozone Index.
RSPC	Invesco S&P 500 Equal Weight Communication Services	Invesco	Passive Equity	$53,158,955	0.94%	0.40%	#N/A	-3.67%	The Invesco S&P 500 Equal Weight Communication Services ETF (Fund) is based on the S&P 500 Equal Weight Communication Services Plus Index (Index).