Blend ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
AADRAdvisorShares Dorsey WrightAdvisorSharesActive Equity$28,523,8802.18%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.
AAXJiShares MSCI All Country Asia ex Japan ETFBlackRockPassive Equity$2,585,600,0001.84%0.69%$64.70-5.11%Seeks to track the investment results of an index composed of Asian equities, excluding Japan.
AAXJiShares MSCI All Country Asia ex Japan ETFBlackRockPassive Equity$2,585,600,0001.84%0.69%$64.70-5.11%Seeks to track the investment results of an index composed of Asian equities, excluding Japan.
ABEQAbsolute Core Strategy ETFAbsoluteActive Equity$94,350,0000.00%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.
ACESALPS Clean Energy ETFSS&CPassive Equity$410,558,0801.26%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).
ACSIAmerican Customer Satisfaction ETFExponential ETFsPassive Equity$70,392,4750.74%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.
ACVFAmerican Conservative Values ETFRidgeline Research LLCActive Equity$59,063,2000.84%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.
ACWIiShares MSCI Global Min Vol Factor ETFBlackRockPassive Equity$17,448,256,0001.72%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.
ACWXiShares MSCI ACWI ex U.S. ETFBlackRockPassive Equity$4,311,176,0002.45%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.
ACWViShares MSCI Global Min Vol FacBlackRockPassive Equity$4,658,052,0002.12%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.
ADPVAdaptiv Select ETFClient First Investment Management LLCActive Equity$51,733,4400.26%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.
AFKVanEck Vectors-Africa Index ETFVanEckPassive Equity$45,115,8503.96%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.
AFLGFirst Trust Active Factor Large Cap ETFFirst TrustActive Equity$5,018,7301.45%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.
AFMCFirst Trust Active Factor Mid Cap ETFFirst TrustActive Equity$4,875,5291.02%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.
AFSMFirst Trust Active Factor Small Cap ETFFirst TrustActive Equity$3,668,7791.22%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.
AFTYPacer CSOP FTSE China A50 ETFPacer AdvisorsPassive Equity$4,489,0322.25%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.
AIAiShares Asia 50 ETFBlackRockPassive Equity$1,523,929,5002.62%0.50%$57.25-6.60%Seeks to track the investment results of an index composed of 50 of the largest Asian equities.
AIRRFirst Trust RBA American Industrial Renaissance ETFFirst TrustPassive Equity$469,492,6060.22%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").
ALTLPacer Lunt Large Cap Alternator ETFPacer AdvisorsPassive Equity$624,012,0001.22%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.
ALTYGlobal X Alternative Income ETFGlobal XFixed Income$36,453,6007.07%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.
AMJJ.P. Morgan Alerian MLP Index ETNJPMorgan ChasePassive Equity$425,392,762,2626.10%0.85%$23.961.65%The index tracks the performance of midstream energy Master Limited Partnerships.
AMLPAlerian MLP ETFSS&CPassive Equity$6,825,037,4597.44%0.87%$40.543.82%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.
AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Traded ConceptsActive Equity$13,091,1360.62%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.
AMUBETRACS Alerian MLP Index ETN Class BUBSPassive Equity$06.10%0.80%#N/A1.67%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.
AMZAInfraCap MLP ETFVirtus Investment PartnersActive Equity$311,388,0007.85%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.
AOAiShares Core Aggressive Allocation ETFBlackRockMulti Asset$1,597,612,5001.94%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.
AOKiShares Core Conservative Allocation ETFBlackRockMulti Asset$657,231,0002.55%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.
AOMiShares Core Moderate Allocation ETFBlackRockMulti Asset$1,290,677,5002.44%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.
AORiShares Core Growth Allocation ETFBlackRockMulti Asset$1,841,175,0002.15%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.
AQWAGlobal X Clean Water ETFGlobal XPassive Equity$8,529,3661.62%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.
ARBAltShares Merger Arbitrage ETFAltSharesAlternatives$72,741,0564.16%0.76%$25.921.28%Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index.
ARGTGlobal X MSCI Argentina ETFGlobal XPassive Equity$68,688,9671.62%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.
ARMRArmor US Equity Index ETFExchange Traded ConceptsPassive Equity$21,019,3202.68%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.
ASEAGlobal X FTSE Southeast Asia ETGlobal XPassive Equity$46,164,6002.89%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.
ASHRXtrackers Harvest CSI 300 ChinaXtrackersPassive Equity$2,126,736,0261.22%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.
ASHSXtrackers Harvest CSI 500 ChinaXtrackersPassive Equity$24,058,2582.05%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.
ATMPBarclays ETN+ Select MLP ETNBarclays Capital Inc.Passive Equity$05.23%0.95%$21.061.75%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”).
AUSFGlobal X Adaptive U.S. Factor ETFGlobal XPassive Equity$172,573,8402.20%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.
AVDEAvantis International Equity ETAmerican Century InvestmentsActive Equity$3,093,314,0002.78%0.23%$55.98-4.86%Seeks long-term capital appreciation.
AVEMAvantis Emerging Markets EquityAmerican Century InvestmentsActive Equity$3,701,981,0002.72%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
AVGEAvantis All Equity Markets ETFAmerican Century InvestmentsActive Equity$203,112,0000.96%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.
AVIEAvantis Inflation Focused Equity ETFAmerican Century InvestmentsFixed Income$3,405,2103.07%0.25%$56.810.42%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.
AVSCAvantis U.S Small Cap Equity ETFAmerican Century InvestmentsActive Equity$432,999,0001.24%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.
AVUSAvantis U.S. Equity ETFAmerican Century InvestmentsActive Equity$4,497,853,2001.52%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.
AWAYETFMG Travel Tech ETFETFMGPassive Equity$107,686,5000.00%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.
BADB.A.D. ETFETFMGPassive Equity$10,537,6560.00%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.
BAPRInnovator U.S. Equity Buffer ETF – AprilInnovatorPassive Equity$163,264,1200.00%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.
BATTAmplify Lithium & Battery TechnAmplifyPassive Equity$136,620,0004.08%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.
BAUGInnovator U.S. Equity Buffer ETF – AugustInnovatorPassive Equity$173,414,2500.00%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.
BBAXJPMorgan BetaBuilders DevelopedJPMorganPassive Equity$3,929,901,0054.39%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.
BBCVirtus LifeSci Biotech Clinical Trials ETFVirtus Investment PartnersPassive Equity$9,718,9610.00%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.
BBCAJPMorgan BetaBuilders Canada ETJPMorganPassive Equity$5,819,956,1412.67%0.19%$58.79-6.31%Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
BBEUJPMorgan BetaBuilders Europe ETJPMorganPassive Equity$5,421,636,2863.16%0.09%$52.27-5.30%Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM
BBINJPMorgan BetaBuilders InternationlJPMorganPassive Equity$3,671,060,0002.46%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.
BBJPJPMorgan BetaBuilders Japan ETFJPMorganPassive Equity$8,454,101,9881.37%0.19%$49.75-4.29%Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETFJPMorganPassive Equity$1,581,652,7681.49%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.
BBREJPMorgan BetaBuilders MSCI US REIT ETFJ.P. MorganReal Estate$707,966,7503.72%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
BBUSJP Morgan Betabuilders U.S. Equity ETFJ.P. MorganPassive Equity$2,176,536,0001.43%0.02%$41.09-3.18%Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM
BDCZETRACS MVIS Business Development Companies Index ETNUBSPassive Equity$08.92%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.
BECOBlackRock Future Climate and Sustainable Economy ETFBlackRockActive Equity$4,088,4400.82%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.
BETZRoundhill Sports Betting & iGamRoundhillPassive Equity$106,659,0000.56%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.
BFITGlobal X Health & Wellness ETFGlobal XPassive Equity$13,836,8001.00%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.
BFORALPS Barron's 400 ETFSS&CPassive Equity$132,865,8451.57%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).
BIBLInspire 100 ETFInspire Investing LLCPassive Equity$284,439,0000.98%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.
BIZDVanEck BDC Income ETFVanEckPassive Equity$652,333,50010.19%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).
BJANInnovator U.S. Equity Buffer ETF – JanuaryInnovatorPassive Equity$153,378,9500.00%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.
BJKGaming ETFVanEckPassive Equity$59,388,0000.40%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)
BJULInnovator U.S. Equity Buffer ETF – JulyInnovatorPassive Equity$327,656,2500.00%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.
BJUNInnovator U.S. Equity Buffer ETF – JuneInnovatorPassive Equity$108,129,7750.00%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.
BKEMBNY Mellon Emerging Markets Equity ETFBNY MellonPassive Equity$91,529,7002.80%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.
BKFiShares MSCI BIC ETFBlackRockPassive Equity$68,593,6151.40%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.
BKIEBNY Mellon International EquityBNY MellonPassive Equity$451,493,0902.78%0.04%$65.87-5.55%The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM.
BKLCBNY Mellon US Large Cap Core Equity ETFBNY MellonPassive Equity$1,754,239,2001.39%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.
BKMCBNY Mellon US Mid Cap Core Equity ETFBNY MellonPassive Equity$419,837,6001.43%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.
BKSEBNY Mellon US Small Cap Core Equity ETFBNY MellonPassive Equity$103,054,8121.40%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.
BKUSBNY Mellon Sustainable US Equity ETFBNY MellonActive Equity$8,838,7640.76%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.
BLCNSiren Nasdaq NexGen Economy ETFSirenPassive Equity$65,934,0000.80%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.
BLDGCambria Global Real Estate ETFCambriaReal Estate$22,599,3136.11%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.
BLESInspire Global Hope ETFInspire Investing LLCFixed Income$150,315,5801.64%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.
BLOKAmplify Transformational Data Sharing ETFAmplifyActive Equity$463,599,5000.00%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.
BMARInnovator U.S. Equity Buffer ETF – MarchInnovatorPassive Equity$96,586,3500.00%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.
BMAYInnovator U.S. Equity Buffer ETF – MayInnovatorPassive Equity$133,875,0000.00%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.
BNOVInnovator U.S. Equity Buffer ETF – NovemberInnovatorActive Equity$88,798,5850.00%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.
BOCTInnovator U.S. Equity Buffer ETF – OctoberInnovatorPassive Equity$148,447,4700.00%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.
BOTZGlobal X Robotics & ArtificialGlobal XFixed Income$2,181,376,7000.21%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.
BOUTInnovator IBD Breakout Opportunities ETFInnovatorPassive Equity$12,335,7601.29%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.
BPAYBlackRock Future Financial and Technology ETFBlackRockActive Equity$4,228,1600.55%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.
BRFBrazil Small-Cap ETFBrazilPassive Equity$33,691,3703.14%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.
BRZUDirexion Daily Brazil Bull 2X SDirexionPassive Equity$108,731,1594.25%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.
BSEPInnovator U.S. Equity Buffer ETF – SeptemberInnovatorPassive Equity$137,350,4850.00%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.
BUYZFranklin Disruptive Commerce ETFranklinActive Equity$9,888,0000.00%0.50%$24.60-8.37%Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space.
BZQProShares UltraShort MSCI BraziProSharesPassive Equity$9,845,1711.78%0.95%$13.7213.68%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.
CALFPacer US Small Cap Cash Cows 100 ETFPacer AdvisorsPassive Equity$3,214,334,5001.04%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").
CAPEDoubleLine Shiller CAPE U.S. Equities ETFDoubleLineActive Equity$283,715,5400.42%0.65%$24.40-2.24%Seeks total return which exceeds the total return of the S&P 500 Index.
CATHGlobal X S&P 500 Catholic Values Custom ETFGlobal XPassive Equity$671,268,8001.18%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.
CCORCore Alternative ETFCore Alternative CapitalActive Equity$393,401,2561.18%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.
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETFVictorySharesPassive Equity$1,413,493,0004.06%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.
CEFAS&P Catholic Values Developed ex-U.S. ETFGlobal XPassive Equity$14,736,6002.15%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.
CEFSSaba Closed-End Funds ETFExchange Traded ConceptsMulti Asset$120,498,01810.08%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.
CFAVictoryShares US 500 Volatility Wtd ETFVictorySharesPassive Equity$528,425,2551.55%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.
CFOVictoryShares US 500 Enhanced Volatility Wtd ETFVictorySharesPassive Equity$619,852,3502.16%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.
CGWInvesco S&P Global Water IndexInvescoPassive Equity$936,510,0001.37%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.
CHAUDirexion Daily CSI 300 China ADirexionPassive Equity$57,400,0002.10%1.05%$16.33-7.61%Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index.
CHBGlobal X China Biotech InnovatiGlobal XPassive Equity$1,919,7000.52%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.
CHGXAXS Change Finance ESG ETFAXS InvestmentsFixed Income$121,507,6000.00%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.
CHIEGlobal X MSCI China Energy ETFGlobal XPassive Equity$6,062,1406.16%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).
CHIIGlobal X MSCI China IndustrialsGlobal XPassive Equity$5,147,4004.23%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 .
CHIMMSCI China Materials ETFGlobal XPassive Equity$2,973,0082.47%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.
CHIQGlobal X MSCI China Consumer DiGlobal XPassive Equity$309,733,2000.26%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.
CHIUMSCI China Utilities ETFGlobal XPassive Equity$2,061,4344.75%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.
CHIXGlobal X MSCI China FinancialsGlobal XPassive Equity$20,831,8006.41%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 .
CHNALoncar China BioPharma ETFLoncarPassive Equity$4,039,7500.00%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.
CILVictoryShares International Volatility WtdVictorySharesPassive Equity$84,797,6802.63%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.
CIZVictoryShares Developed Enhanced Volatility Wtd ETFVictorySharesPassive Equity$45,787,0002.95%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.
CLRGIQ Chaikin U.S. Large Cap ETFNew York LifePassive Equity$252,229,6701.46%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.
CNXtrackers MSCI All China EquityXtrackersPassive Equity$6,614,3511.96%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.
CNBSAmplify Seymour Cannabis ETFAmplifyActive Equity$24,832,5000.00%0.75%$3.741.36%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.
CNRGSPDR S&P Kensho Clean Power ETFSPDRPassive Equity$287,265,4401.05%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 .
CNXTVanEck ChiNext ETFVanEckPassive Equity$18,420,5000.00%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.
CNYAiShares MSCI China A ETFBlackRockPassive Equity$298,143,0002.94%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.
COMTiShares GSCI Commodity Dynamic Roll Strategy ETFBlackRockCommodity$800,228,00030.01%0.48%$27.981.05%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.
COPXGlobal X Copper Miners ETFGlobal XCommodity$1,367,816,5882.42%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.
COWZPacer US Cash Cows 100 ETFPacer AdvisorsPassive Equity$14,393,760,0001.86%0.49%#N/A0.42%COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability.
CQQQInvesco China Technology ETFInvescoPassive Equity$789,360,0000.09%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.
CRAKVanEck Oil Refiners ETFVanEckPassive Equity$31,806,0002.87%0.59%$33.214.14%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).
CRBNiShares MSCI ACWI Low Carbon Target ETFBlackRockPassive Equity$849,617,8651.76%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.
CSAVictoryShares US Small Cap Volatility Wtd ETFVictorySharesPassive Equity$24,269,6401.41%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.
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETFVictorySharesPassive Equity$362,526,0003.64%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.
CSDInvesco S&P Spin-Off ETFInvescoPassive Equity$52,178,9040.79%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.
CSFVictoryShares US Discovery Enhanced Volatility Wtd ETFVictorySharesPassive Equity$69,818,0002.66%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.
CSMProshares Large Cap Core PlusProsharesPassive Equity$392,831,1001.25%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.
CSMLIQ Chaikin U.S. Small Cap ETFNew York LifePassive Equity$180,488,0001.56%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.
CUTInvesco MSCI Global Timber ETFInvescoPassive Equity$54,519,5002.65%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.
CVYInvesco Zacks Multi-Asset Income ETFInvescoAsset Allocation$95,260,0005.87%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.
CWEBDirexion Daily CSI China InternDirexionPassive Equity$347,796,4140.67%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.
CWISPDR MSCI ACWI ex-US ETFSPDRPassive Equity$1,528,426,0002.98%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 .
CWSAdvisorShares Focused Equity ETFAdvisorSharesActive Equity$71,979,5700.45%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.
CXSEWisdomTree China ex-State-OwnedWisdomTreePassive Equity$587,608,0001.33%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%.
CZAInvesco Zacks Mid-Cap ETFInvescoPassive Equity$192,677,7961.75%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.
DALTAnfield Diversified Alternatives ETFAnfield GroupAlternatives$70,537,5003.88%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.
DAXGlobal X DAX Germany ETFGlobal XPassive Equity$56,302,6002.65%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.
DBEFMSCI EAFE Hedged Equity ETFMSCICurrency$4,137,075,53416.84%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.
DBEUXtrackers MSCI Europe Hedged Equity ETFXtrackersPassive Equity$454,119,0354.27%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.
DBEZXtrackers MSCI Eurozone HedgedXtrackersCurrency$37,331,3341.96%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.
DBGRXtrackers MSCI Germany Hedged Equity ETFXtrackersPassive Equity$9,021,7503.04%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.
DBJPXtrackers MSCI Japan Hedged EquXtrackersCurrency$283,318,0585.36%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.
DDIVFirst Trust Dorsey Wright Momentum & Dividend ETFFirst TrustPassive Equity$43,404,3963.89%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.
DDMProShares Ultra Dow30ProSharesPassive Equity$357,005,5000.47%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.
DDWMWisdomTree Dynamic Currency HedWisdomTreeCurrency$235,910,0004.12%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.
DEEFXtrackers FTSE Developed ex USXtrackersPassive Equity$58,509,0273.14%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.
DEFInvesco Defensive Equity ETFInvescoPassive Equity$216,384,8161.46%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.
DEMWisdomTree Emerging Markets HigWisdomTreePassive Equity$2,476,400,0007.04%0.63%#N/A-4.16%Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.
DESWisdomTree U.S. SmallCap Dividend FundWisdomTreePassive Equity$1,818,439,0002.90%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.
DEUSXtrackers Russell US Multifactor ETFXtrackersPassive Equity$131,790,0441.77%0.17%$43.90-4.08%Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index.
DEWWisdomTree Global High Dividend FundWisdomTreePassive Equity$108,100,0004.23%0.58%#N/A-3.97%The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index.
DFAIDimensional International CoreDimensionalActive Equity$3,886,920,0002.69%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.
DFEBFT Cboe Vest U.S. Equity Deep Buffer ETF – FebruaryFirst TrustPassive Equity$202,381,0950.00%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").
DFENDirexion Daily Aerospace & Defense Bull 3X SharesDirexionPassive Equity$146,700,0201.03%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.
DFJWisdomTree Japan SmallCap FundWisdomTreePassive Equity$185,070,0502.78%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.
DFNDSiren DIVCON Dividend Defender ETFSRN AdvisorsPassive Equity$12,277,6381.49%1.50%$37.100.47%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.
DFNLDavis Select Financial ETFDavis AdvisersActive Equity$163,711,7903.34%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
DFNVDonoghue Forlines Risk Managed Innovation ETFDonoghuePassive Equity$36,624,2501.07%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.
DGREWisdomTree Emerging Markets Quality Dividend Growth FundWisdomTreeActive Equity$102,015,0002.35%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.
DGROiShares Core Dividend GrowthBlackRockPassive Equity$23,667,200,0002.37%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.
DGRSWisdomTree US Smallcap Quality Dividend Growth FundWisdomTreePassive Equity$243,744,2002.79%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.
DGRWWisdomTree U.S. Quality Dividend Growth FundWisdomTreePassive Equity$9,546,255,0001.90%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.
DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTreePassive Equity$2,831,206,0004.49%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.
DGTSPDR Global Dow ETF (based on TSPDRActive Equity$158,743,7282.69%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 .
DHSWisdomTree US High Dividend FundWisdomTreePassive Equity$1,172,330,0004.14%0.38%#N/A-2.84%Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.
DIADow Jones Industrial Average TrustState Street Global AdvisorsPassive Equity$29,199,614,4001.90%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
DIMWisdomTree International MidCapWisdomTreePassive Equity$133,717,3504.57%0.58%$57.21-4.47%The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
DIVGlobal X SuperDividend U.S. ETFGlobal XPassive Equity$600,071,2007.22%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.
DIVBiShares Core Dividend ETFBlackRockPassive Equity$252,318,0002.61%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.
DIVOAmplify CWP Enhanced Dividend Income ETFAmplify InvestmentsMulti Asset$2,884,569,5004.64%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.
DJANFT Cboe Vest U.S. Equity Deep Buffer ETF – JanuaryFirst TrustPassive Equity$159,905,1950.00%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").
DJDInvesco Dow Jones Industrial Average Dividend ETFInvescoPassive Equity$257,911,5003.46%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.
DLNWisdomTree U.S. LargeCap Dividend FundWisdomTreePassive Equity$3,517,632,0002.52%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.
DLSWisdomTree International Small CapWisdomTreePassive Equity$1,090,838,5004.80%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.
DMXFiShares ESG Advanced MSCI EAFE ETFBlackRockPassive Equity$455,676,0002.03%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.
DOGProShares Short Dow30ProSharesPassive Equity$210,185,4272.05%0.95%$32.933.25%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.
DOLWisdomTree International LargeCWisdomTreePassive Equity$497,906,5004.09%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.
DONWisdomTree U.S. MidCap Dividend FundWisdomTreePassive Equity$3,241,512,0002.77%0.38%$42.00-3.95%Seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexionPassive Equity$80,393,3453.72%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.
DRNDirexion Daily Real Estate Bull 3x SharesDirexionReal Estate$45,066,0003.25%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.
DRVDirexion Daily Real Estate Bear 3X SharesDirexionReal Estate$139,024,8951.89%0.99%$51.1824.16%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.
DSTLDistillate U.S. Fundamental Stability & Value ETFDistillatePassive Equity$1,228,770,0001.25%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.
DSTXDistillate International Fundamental Stability & Value ETFDistillateActive Equity$28,898,7402.68%0.55%$22.26-5.08%International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets.
DTDWisdomTree U.S. Total Dividend FundWisdomTreePassive Equity$1,082,835,0002.57%0.28%$61.65-3.07%Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
DURAVanEck Durable High Dividend ETFVanEckPassive Equity$91,347,7503.17%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
DUSADavis Select U.S. Equity ETFDavis AdvisersActive Equity$364,006,9851.02%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
DUSLDirexion Daily Industrials Bull 3X SharesDirexionPassive Equity$25,341,0161.22%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.
DVLUFirst Trust Dorsey Wright Momentum & Value ETFFirst TrustPassive Equity$23,170,6461.99%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").
DVYAiShares Asia/Pacific Dividend ETFBlackRockPassive Equity$39,060,0006.74%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.
DVYEiShares Emerging Markets Dividend ETFBlackRockPassive Equity$615,950,0009.59%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.
DWATArrow DWA Tactical: Macro ETFArrow FundsMulti Asset$3,009,0607.27%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).
DWAWAdvisorShares Dorsey Wright FSM All Cap World ETFAdvisorSharesActive Equity$82,375,8000.54%1.28%$30.64-5.49%Seeks long-term capital appreciation with capital preservation as secondary objective.
DWCRArrow DWA Tactical: InternationArrow Funds$8,157,6000.34%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.
DWLDDavis Fundamental ETF Trust DavDavis AdvisersPassive Equity$259,852,8500.66%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 .
DWMWisdomTree International EquityWisdomTreeFixed Income$566,776,0004.26%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.
DWMCAdvisorShares Dorsey Wright Micro-Cap ETFAdvisorSharesFixed Income$4,853,2500.79%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.
DWMFWisdomTree International Multifactor FundWisdomTreeFixed Income$38,988,0004.10%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
DWXSPDR S&P International DividendSPDRFixed Income$515,146,0004.57%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 .
DXDProShares UltraShort Dow30ProSharesPassive Equity$94,447,3131.68%0.95%$41.416.13%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.
DXJWisdomTree Japan Hedged EquityWisdomTreeCurrency$2,707,900,0003.05%0.48%$83.450.30%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.
DXJSWisdomTree Japan Hedged SmallCapWisdomTreeCurrency$49,104,0002.69%0.58%$27.421.45%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 .
DYNFBlackRock U.S. Equity Factor Rotation ETFBlackRockPassive Equity$31,265,0631.44%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.
EAOAiShares ESG Aware Aggressive Allocation ETFBlackRockMulti Asset$23,945,5202.01%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.
EAOKiShares ESG Aware Conservative Allocation ETFBlackRockMulti Asset$7,096,3202.52%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.
EAOMiShares ESG Aware Moderate Allocation ETFBlackRockMulti Asset$4,986,7602.33%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.
EAORiShares ESG Aware Growth Allocation ETFBlackRockMulti Asset$16,410,0002.23%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.
EASGXtrackers MSCI EAFE ESG LeadersXtrackersFixed Income$42,508,9322.49%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 .
EBLUEcofin Global Water ESG FundEcofinPassive Equity$47,844,0001.84%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 .
ECHiShares MSCI Chile ETFBlackRockFixed Income$634,347,5006.33%0.58%$28.83-8.18%Seeks to track the investment results of a broad-based index composed of Chilean equities.
ECLNFirst Trust EIP Carbon Impact ETFFirst TrustFixed Income$33,559,1682.18%0.95%$24.07-6.66%Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.
ECNSiShares MSCI China Small-Cap ETFBlackRockPassive Equity$60,808,0003.57%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.
ECONColumbia Emerging Markets ConsuColumbiaPassive Equity$66,792,0002.00%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.
ECOWPacer Emerging Markets Cash CowPacer AdvisorsPassive Equity$66,162,5005.86%0.70%$19.74-2.13%The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index.
EDCDirexion Emerging Markets BullDirexionFixed Income$76,991,1502.32%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.
EDIVSPDR® S&P Emerging Markets Dividend ETFSPDRPassive Equity$238,800,0003.96%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 .
EDOGALPS Emerging Sector DividendSS&CPassive Equity$31,146,0005.43%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 .
EDOWFirst Trust Dow 30 Equal Weight ETFFirst TrustFixed Income$228,897,3371.88%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.
EDUTGlobal X Education ETFGlobal XFixed Income$2,963,5031.32%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.
EDZDirexion Emerging Markets BearDirexionPassive Equity$25,054,9672.07%1.00%$12.7615.86%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 .
EELVInvesco S&P Emerging Markets Low Volatility ETFInvescoFixed Income$771,717,5003.24%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.
EEMiShares MSCI Emerging Markets ETFBlackRockFixed Income$21,415,495,5002.31%0.68%$38.87-4.74%Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
EEMAiShares MSCI Emerging Markets Asia ETFBlackRockPassive Equity$515,808,0001.72%0.49%$64.50-4.87%Seeks to track the investment results of an index composed of Asian emerging market equities.
EEMOInvesco S&P Emerging Markets Momentum ETFInvescoFixed Income$4,980,4654.78%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.
EEMSiShares MSCI Emerging Markets Small-Cap ETFBlackRockPassive Equity$310,764,0001.33%0.70%$54.74-2.31%Seeks to track the investment results of an index composed of small-capitalization emerging market equities.
EEMViShares MSCI Emerging Markets Min Vol Factor ETFBlackRockPassive Equity$4,461,600,0002.25%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.
EEMXSPDR MSCI Emerging Markets FuelSPDRFixed Income$76,080,6802.41%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 .
EESWisdomTree U.S. SmallCap FundWisdomTreePassive Equity$605,792,0451.41%0.38%$44.75-4.41%Seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.
EETUltra MSCI Emerging MarketsProSharesPassive Equity$15,310,7500.83%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 .
EEVProShares UltraShort MSCI EmergingProSharesFixed Income$7,595,2231.44%0.95%$21.989.85%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 .
EFAiShares MSCI EAFE ETFBlackRockPassive Equity$47,859,480,0002.24%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.
EFADProShares Trust ProShares MSCIProSharesFixed Income$90,759,8161.77%0.51%$36.32-4.72%Seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.
EFAViShares MSCI EAFE Min Vol Factor ETFBlackRockPassive Equity$7,374,906,0002.72%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.
EFAXSPDR MSCI EAFE Fossil Fuel ReseSPDRFixed Income$228,128,6702.82%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 .
EFIVSPDR S&P 500 ESG ETFSPDRPassive Equity$920,808,0001.47%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
EFNLiShares MSCI Finland ETFBlackRockFixed Income$19,980,0002.82%0.53%$33.52-5.73%Seeks to track the investment results of a broad-based index composed of Finnish equities.
EFOProShares Ultra MSCI EAFEProSharesPassive Equity$8,995,8000.90%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 .
EFUProShares UltraShort MSCI EAFEProSharesPassive Equity$3,152,4192.49%0.95%$10.3011.12%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index .
EFZProShares Short MSCI EAFEProSharesPassive Equity$38,029,5002.19%0.95%$18.856.31%Seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index .
EGPTEgypt Index ETFEgyptPassive Equity$15,407,4991.38%1.02%$19.160.26%VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS
EIDOiShares MSCI Indonesia ETFBlackRockFixed Income$496,713,0003.08%0.58%$22.83-2.72%Seeks to track the investment results of a broad-based index composed of Indonesian equities.
EINCEnergy Income ETFEnergyPassive Equity$36,649,3123.80%0.48%$64.831.56%VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS.
EISiShares MSCI Israel ETFBlackRockPassive Equity$136,575,0001.60%0.58%$54.37-4.73%Seeks to track the investment results of a broad-based index composed of Israeli equities.
EJULXtrackers MSCI EAFE ESG LeadersXtrackersFixed Income$108,672,0000.00%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 .
EMDVProShares MSCI Emerging MarketsProSharesFixed Income$15,891,0783.69%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.
EMFMMSCI Next Emerging & Frontier ETFGlobal XFixed Income$23,107,4002.56%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.
EMGFiShares MSCI Emerging Markets Multifactor ETFBlackRockFixed Income$592,905,0003.95%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.
EMIFiShares Emerging Markets Infrastructure ETFBlackRockPassive Equity$21,756,0002.67%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.
EMLPFirst Trust North American Energy Infrastructure FundFirst TrustFixed Income$2,426,748,7503.63%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.
EMMFWisdomTree Emerging Markets Multifactor FundWisdomTreePassive Equity$4,627,5802.87%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.
EMQQEmerging Markets Internet & Ecommerce UCITS ETFExchange Traded ConceptsPassive Equity$471,083,2500.00%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.
EMSGMSCI Emerging Markets ESG Leaders Equity ETFMSCIFixed Income$24,441,0832.01%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.
EMXCiShares MSCI Emerging Markets ex China ETFBlackRockFixed Income$4,955,152,0002.38%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.
ENFRAlerian Energy Infrastructure ETFSS&CPassive Equity$121,249,1505.41%0.35%$21.950.83%The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies.
ENORiShares MSCI Norway ETFBlackRockPassive Equity$30,597,7504.83%0.53%$22.40-4.87%Seeks to track the investment results of a broad-based index composed of Norwegian equities.
ENZLiShares MSCI New Zealand ETFBlackRockFixed Income$133,605,5001.57%0.50%$44.80-7.78%Seeks to track the investment results of a broad-based index composed of New Zealand equities.
EPHEiShares MSCI Philippines ETFBlackRockPassive Equity$95,901,0001.75%0.58%#N/A-9.36%Seeks to track the investment results of a broad-based index composed of Philippine equities.
EPIWisdomTree India Earnings FundWisdomTreePassive Equity$1,098,020,0000.17%0.84%#N/A-0.42%WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.
EPOLiShares MSCI Poland ETFBlackRockPassive Equity$227,052,0001.41%0.58%#N/A-7.51%Seeks to track the investment results of a broad-based index composed of Polish equities.
EPPiShares MSCI Pacific ex Japan ETFBlackRockPassive Equity$1,793,427,0003.78%0.47%#N/A-8.14%Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
EPSWisdomTree U.S. LargeCap FundWisdomTreePassive Equity$679,338,0001.80%0.08%#N/A-2.66%Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
EPUiShares MSCI Peru ETFBlackRockPassive Equity$104,082,0003.82%0.58%#N/A-3.87%Seeks to track the investment results of an index composed of Peruvian equities.
EPVProShares UltraShort FTSE EuropProSharesActive Equity$58,520,4651.41%0.95%#N/A12.09%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 .
EQALInvesco Russell 1000 Equal Weight ETFInvescoPassive Equity$644,467,0001.87%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.
EQLAlps Equal Sector Weight ETFSS&CPassive Equity$299,210,9802.13%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).
EQRRProShares Equities for Rising Rates ETFProSharesPassive Equity$35,520,9932.63%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.
EQULIQ Engender Equality ETFNew York LifePassive Equity$4,378,0401.42%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.
EQWLInvesco S&P 100 Equal Weight ETFInvescoPassive Equity$313,546,6801.98%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.
ERSXERShares NextGen EntrepreneursERSharesPassive Equity$20,901,5000.00%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 .
ERTHInvesco MSCI Sustainable FutureInvescoPassive Equity$258,475,1551.06%0.56%$46.62-8.99%The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
ERUSiShares MSCI Russia ETFBlackRockMulti-Asset$00.00%0.08%#N/A0.00%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.
ESGFlexShares STOXX US ESG Select Index FundFlexSharesPassive Equity$176,640,0321.18%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").
ESGAAmerican Century Sustainable Equity ETFAmericanFixed Income$142,038,7801.04%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.
ESGDiShares ESG Aware MSCI EAFE ETFBlackRockPassive Equity$7,113,348,0002.37%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.
ESGEiShares ESG Aware MSCI EM ETFBlackRockPassive Equity$4,269,786,0002.44%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.
ESGGFLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDFLEXSHARESFixed Income$158,305,2281.61%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 .
ESGSColumbia U.S. ESG Equity Income ETFColumbiaPassive Equity$49,567,4402.52%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.
ESGUiShares MSCI USA ESG Optimized ETFBlackRockAlternatives$12,515,865,0001.56%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.
ESMLiShares ESG Aware MSCI USA Small-Cap ETFBlackRockFixed Income$1,359,330,5001.49%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
ETHOEtho Climate Leadership U.S. ETFETFMGPassive Equity$173,094,5001.17%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.
EUDGWisdomTree Europe Quality Dividend Growth FundWisdomTreeFixed Income$72,644,2152.44%0.58%#N/A-5.03%Seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market.
EUDVProShares MSCI Europe DividendProSharesPassive Equity$8,497,6911.78%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.
EUMShort MSCI Emerging MarketsProSharesPassive Equity$28,804,0001.75%0.95%$14.995.31%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 .
EURLDirexion Daily FTSE Europe BullDirexionPassive Equity$25,012,5202.20%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.
EUSAiShares MSCI USA Equal Weighted ETFBlackRockFixed Income$525,912,0001.63%0.09%$77.18-5.03%Seeks to track the investment results of an index composed of equal weighted U.S. equities.
EVXVanEck Environmental Services ETFVanEckActive Equity$82,148,4630.36%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).
EWAiShares MSCI Australia ETFBlackRockFixed Income$2,020,160,0003.88%0.50%$21.36-7.52%Seeks to track the investment results of an index composed of Australian equities.
EWCiShares MSCI Canada ETFBlackRockPassive Equity$2,962,980,0002.47%0.50%$33.60-6.48%Seeks to track the investment results of an index composed of Canadian equities.
EWDiShares MSCI Sweden ETFBlackRockPassive Equity$297,841,5000.60%0.54%$32.45-8.30%Seeks to track the investment results of an index composed of Swedish equities.
EWGiShares MSCI Germany ETFBlackRockPassive Equity$1,536,732,0002.78%0.50%$27.20-5.36%Seeks to track the investment results of an index composed of German equities.
EWHiShares MSCI Hong Kong ETFBlackRockFixed Income$594,116,2503.36%0.50%$17.62-9.56%Seeks to track the investment results of an index composed of Hong Kong equities.
EWJiShares MSCI Japan ETFBlackRockPassive Equity$13,181,877,0000.93%0.50%$59.66-4.41%Seeks to track the investment results of an index composed of Japanese equities.
EWLiShares MSCI Switzerland ETFBlackRockPassive Equity$1,215,556,2502.26%0.50%$45.35-4.62%Seeks to track the investment results of an index composed of Swiss equities.
EWMiShares MSCI Malaysia ETFBlackRockPassive Equity$256,113,7502.75%0.50%$20.850.10%Seeks to track the investment results of an index composed of Malaysian equities.
EWMCInvesco S&P MidCap 400 Equal Weight ETFInvescoPassive Equity$233,295,6331.26%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.
EWNiShares MSCI Netherlands ETFBlackRockPassive Equity$268,157,0001.73%0.50%$40.41-7.23%Seeks to track the investment results of a broad-based index composed of Dutch equities.
EWPiShares MSCI Spain ETFBlackRockPassive Equity$694,055,2502.57%0.50%$27.73-5.86%Seeks to track the investment results of an index composed of Spanish equities.
EWQiShares MSCI France ETFBlackRockPassive Equity$952,832,0002.51%0.53%$36.91-5.60%Seeks to track the investment results of an index composed of French equities.
EWSiShares MSCI Singapore ETFBlackRockPassive Equity$471,033,0004.86%0.50%$18.09-7.11%Seeks to track the investment results of an index composed of Singaporean equities.
EWTiShares MSCI Taiwan ETFBlackRockPassive Equity$3,228,651,00016.78%0.57%$45.77-5.14%Seeks to track the investment results of an index composed of Taiwanese equities.
EWUiShares MSCI United Kingdom ETFBlackRockPassive Equity$2,708,404,0003.42%0.50%$31.32-5.59%Seeks to track the investment results of an index composed of U.K. equities.
EWVProShares UltraShort MSCI JapanProSharesPassive Equity$5,669,4471.44%0.95%$14.509.82%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 .
EWWiShares MSCI Mexico ETFBlackRockPassive Equity$1,551,000,0002.40%0.50%$62.46-1.37%Seeks to track the investment results of a broad-based index composed of Mexican equities.
EWXSPDR S&P Emerging Markets SmallSPDRPassive Equity$782,772,0002.49%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 .
EWZiShares MSCI Brazil ETFBlackRockPassive Equity$5,138,551,5008.68%0.58%$31.58-6.45%Seeks to track the investment results of an index composed of Brazilian equities.
EWZSiShares MSCI Brazil Small-Cap ETFBlackRockFixed Income$211,344,0003.38%0.58%$14.47-5.37%Seeks to track the investment results of an index composed of small-capitalization Brazilian equities.
EXIiShares Global Industrials ETFBlackRockPassive Equity$379,124,8501.76%0.40%$116.57-4.73%Seeks to track the investment results of an index composed of global equities in the industrials sector.
EYLDCambria ETF Trust Cambria EmergCambriaPassive Equity$193,821,1127.65%0.64%$28.23-2.47%The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics.
EZAiShares MSCI South Africa ETFBlackRockPassive Equity$268,272,0003.38%0.58%$39.56-8.50%Seeks to track the investment results of an index composed of South African equities.
EZJProShares Ultra MSCI JapanProSharesPassive Equity$7,696,6800.53%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 .
EZMWisdomTree U.S. MidCap FundWisdomTreeFixed Income$741,213,0201.42%0.38%$52.25-4.36%Seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.
EZUiShares MSCI Eurozone ETFBlackRockPassive Equity$7,675,803,0002.33%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.
FABFirst Trust Multi Cap Value AlpFirst TrustPassive Equity$164,039,5931.92%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.
FANFirst Trust Global Wind EnergyFirst TrustPassive Equity$221,808,5411.86%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 .
FASDirexion Financial Bull 3X ShareDirexionFixed Income$1,629,628,1102.14%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
FAZDirexion Daily Financial Bear 3X SharesDirexionFixed Income$165,592,8562.24%1.01%$18.9916.28%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.
FBCVFidelity Blue Chip Value ETFFidelityFixed Income$123,924,7803.10%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).
FBZFirst Trust Brazil AlphaDEX FunFirst TrustPassive Equity$5,758,52110.86%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.
FCAFirst Trust China AlphaDEX FundFirst TrustFixed Income$8,527,5387.49%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.
FCEFFirst Trust Income Opportunities ETFFirst TrustMulti Asset$27,841,4257.00%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.
FCGFirst Trust Natural Gas ETFFirst TrustFixed Income$563,939,9083.35%0.60%$25.595.98%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.
FCOMFidelity MSCI Communication Services Index ETFFidelityMulti-Asset$754,754,0000.78%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.
FCPIFidelity Stocks for Inflation ETFFidelityPassive Equity$141,212,0002.31%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.
FDEVFidelity Emerging Markets MultiFidelityFixed Income$30,245,7602.90%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.
FDLFirst Trust Morningstar Dividend Leaders Index FundFirst TrustPassive Equity$4,280,248,0684.42%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.
FDMFirst Trust Dow Jones Select MicroCap Index FundFirst TrustPassive Equity$154,072,5492.10%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.
FDRRFidelity Dividend ETF for Rising RatesSMFidelityPassive Equity$523,647,6002.92%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.
FDTFirst Trust Developed Markets EFirst TrustPassive Equity$456,583,8492.75%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.
FDTSFirst Trust Developed MarketsFirst TrustPassive Equity$7,640,2764.05%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.
FDVVFidelity High Dividend ETFFidelityFixed Income$1,672,212,0003.54%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.
FEDLETRACS 2x Leveraged IFED Invest with the Fed TR Index ETNUBSPassive Equity$00.00%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.
FEMFirst Trust Emerging Markets AlphaDEX® FundFirst TrustPassive Equity$448,749,0435.80%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.
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX FundFirst TrustPassive Equity$321,552,0774.10%0.80%$38.330.42%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.
FEPFirst Trust Europe AlphaDEX FunFirst TrustFixed Income$253,449,0683.07%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.
FEXFirst Trust Large Cap Core AlphaDEX FundFirst TrustPassive Equity$1,120,585,1651.63%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.
FEZSPDR EURO STOXX 50 ETFSPDRPassive Equity$2,493,345,0003.20%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”)
FFEBFT Cboe Vest U.S. Equity Buffer ETF – FebruaryFirst TrustPassive Equity$374,736,3290.00%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).
FFHGFormula Folios Hedged Growth ETFAmeriLife Group LLCMulti Asset$70,305,0001.11%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.
FFSGFormulaFolios Smart Growth ETFFormulaFoliosMulti Asset$20,134,4385.08%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.
FFTGFormulaFolios Tactical Growth ETFFormulaFoliosMulti Asset$21,437,5001.53%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.
FGMFirst Trust Germany AlphaDEX FundFirst TrustPassive Equity$20,878,0763.41%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.
FIDFirst Trust S&P International Dividend Aristocrats ETFFirst TrustFixed Income$77,116,0304.40%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 .
FIDUFidelity MSCI Industrial Index ETFFidelityPassive Equity$785,262,8001.39%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.
FILLiShares MSCI Global Energy Producers ETFBlackRockFixed Income$115,761,0004.68%0.39%$24.333.01%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.
FINXGlobal X FinTech ETFGlobal XFixed Income$353,029,6000.25%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.
FITESPDR S&P Kensho Future Security ETFSPDRPassive Equity$29,133,2950.08%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
FIVGDefiance Next Gen ConnectivityDefiancePassive Equity$592,790,0001.52%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.
FIWFirst Trust Water ETFFirst TrustPassive Equity$1,411,671,6750.64%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.
FJPFirst Trust Japan AlphaDEX FundFirst TrustFixed Income$192,520,0961.66%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.
FLAUFranklin FTSE Australia ETFFranklinActive Equity$29,067,7454.41%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.
FLAXFranklin FTSE Asia ex Japan ETFFranklinPassive Equity$28,623,0003.16%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
FLBRFranklin FTSE Brazil ETFFranklinPassive Equity$120,445,00011.14%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 .
FLCAFranklin FTSE Canada ETFFranklinPassive Equity$316,260,0002.97%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 .
FLCHFranklin FTSE China ETFFranklinPassive Equity$105,400,0003.19%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.
FLDZRiverNorth Patriot ETFRiverNorthPassive Equity$3,146,4720.00%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.
FLEEFranklin FTSE Europe ETFFranklinFixed Income$120,272,5203.25%0.09%#N/A-5.40%Provides targeted exposure to large- and mid-sized companies in 16 developed countries in Europe
FLFRFranklin FTSE France ETFFranklinPassive Equity$6,066,0602.65%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.
FLGBFranklin FTSE UK ETFFranklinPassive Equity$543,875,0003.98%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 .
FLGRFranklin FTSE Germany ETFFranklinFixed Income$16,071,3003.58%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
FLHKFranklin FTSE Hong Kong ETFFranklinFixed Income$14,627,2804.13%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 .
FLINFranklin FTSE India ETFFranklinPassive Equity$345,654,0000.68%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 .
FLJHFranklin FTSE Japan Hedged ETFFranklinCurrency$240,002,00018.95%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.
FLJPFranklin FTSE Japan ETFFranklinPassive Equity$1,507,968,0002.14%0.09%$26.19-4.10%Execute views on Japan within your developed Asia-Pac exposure
FLLAFranklin FTSE Latin America ETFFranklinPassive Equity$62,655,0406.93%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 .
FLLVFranklin U.S. Low Volatility ETFFranklinPassive Equity$146,062,8001.52%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.
FLNFirst Trust Latin America AlphaFirst TrustFixed Income$73,342,5384.94%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.
FLMXFirst Trust Latin America AlphaFirst TrustPassive Equity$36,829,9203.13%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.
FLQLFranklin U.S. Large Cap Multifactor Index ETFFranklinActive Equity$876,179,0002.55%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.
FLQMFranklin U.S. Mid Cap Multifactor Index ETFFranklinActive Equity$257,985,0001.77%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.
FLQSFranklin U.S. Small Cap Multifactor Index ETFFranklinActive Equity$28,189,5202.16%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
FLRGFidelity U.S. Multifactor ETFFidelityPassive Equity$37,700,0001.51%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.
FLSAFranklin FTSE Saudi Arabia ETFFranklinFixed Income$22,892,2202.20%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 .
FLSPFranklin Liberty Systematic StyFranklinAlternatives$77,112,0002.04%0.65%$22.554.42%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.
FLSWFranklin FTSE Switzerland ETFFranklinPassive Equity$52,885,4702.50%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.
FLTWFranklin FTSE Taiwan ETFFranklinFixed Income$172,702,4403.22%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 .
FLZAFranklin FTSE South Africa ETFFranklinPassive Equity$2,048,2804.38%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 .
FMiShares MSCI Frontier and Select EM ETFBlackRockFixed Income$646,800,0001.91%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.
FMATFidelity MSCI Materials Index ETFFidelityPassive Equity$456,873,0001.78%0.08%$45.40-3.93%The fund invests at least 80% of assets in securities included in the fund's underlying index.
FMILFidelity New Millennium ETFFirst TrustFixed Income$106,080,0001.66%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
FNCLFidelity MSCI Financials Index ETFFidelityFixed Income$1,347,060,0002.29%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.
FNDASchwab Fundamental US Small Co. IndexSchwabFixed Income$6,575,642,5001.51%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.
FNDBSchwab Fundamental U.S. Broad Market Index ETFSchwabFixed Income$523,218,0001.91%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.
FNDESchwab Fundamental Emerging MarketSchwabPassive Equity$4,855,296,0005.23%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.
FNDFSchwab Fundamental InternationalSchwabPassive Equity$10,434,177,0003.12%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.
FNDXSchwab Fundamental US Large Co. Index ETFSchwabPassive Equity$11,577,852,0001.93%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.
FNGUMicroSectors FANG+™ Index 3X Leveraged ETNMicroSectorsPassive Equity$58,911,238,0780.00%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
FNKFirst Trust Mid Cap Value AlphaDEX FundFirst TrustEquity$221,946,7621.68%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.
FNXFirst Trust Mid Cap Core AlphaDEX FundFirst TrustFixed Income$1,029,505,1891.22%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.
FPAFirst Trust Asia Pacific Ex-JapFirst TrustPassive Equity$17,186,0533.45%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.
FPEFirst Trust Preferred Securities & IncomeFirst TrustPreferred Stock$5,248,710,9006.15%0.85%$16.030.42%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.
FPEIFirst Trust Institutional Preferred Securities and Income ETFFirst TrustMulti Asset$1,006,400,0345.72%0.85%$17.000.87%Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
FPXEFirst Trust IPOX Europe EquityFirst TrustFixed Income$5,277,5421.54%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 .
FPXIFirst Trust International EquityFirst TrustFixed Income$175,950,0780.73%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.
FRDMFreedom 100 Emerging Markets ETFreedomPassive Equity$617,382,0003.73%0.49%$30.23-7.44%The index seeks to invest in countries with higher human and economic freedom scores.
FRELFidelity MSCI Real Estate Index ETFFidelityReal Estate$963,600,0003.93%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.
FRIFirst Trust S&P REIT Index FundFirst TrustReal Estate$121,359,6483.86%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.
FSMDFidelity Small-Mid Multifactor ETFFidelityPassive Equity$132,380,0001.55%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.
FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFFIDELITYPassive Equity$1,138,860,0002.31%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.
FSZFirst Trust Switzerland AlphaDEX FundFirst TrustFixed Income$126,185,3403.23%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.
FTAFirst Trust Large Cap Value AlphaDEX FundFirst TrustPassive Equity$1,182,098,1332.17%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.
FTAGFirst Trust Indxx Global AgricultureFirst TrustPassive Equity$13,022,1393.55%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.
FTDSFirst Trust Dividend Strength ETFFirst TrustFixed Income$19,276,5112.51%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.
FTHIFirst Trust BuyWrite Income ETFFirst TrustPassive Equity$229,992,9928.14%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.
FTQIFirst Trust Nasdaq BuyWrite Income ETFFirst TrustFixed Income$56,463,03810.81%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.
FTRIFirst Trust Indxx Global NaturaFirst TrustAlternatives$234,918,0258.03%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.
FTXGFirst Trust Nasdaq Food & Beverage ETFFirst TrustFixed Income$1,012,362,2251.63%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.
FTXHFirst Trust Nasdaq Pharmaceuticals ETFFirst TrustFixed Income$22,852,8141.60%0.60%$26.710.33%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™.
FTXNFirst Trust Nasdaq Oil & Gas ETFFirst TrustPassive Equity$246,253,6193.00%0.60%$28.945.68%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™.
FTXOFirst Trust Nasdaq Bank ETFFirst TrustPassive Equity$130,758,0423.88%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.
FTXRFirst Trust Nasdaq Transportation ETFFirst TrustPassive Equity$56,160,0581.78%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.
FVALFidelity Value Factor ETFFidelityPassive Equity$508,497,0001.71%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.
FVDFirst Trust VL DividendFirst TrustFixed Income$11,474,923,9352.40%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.
FXDFirst Trust Consumer Discretionary AlphaDEX FundFirst TrustCurrency$1,419,105,1060.87%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.
FXGFirst Trust Consumer Staples AlphaDEX FundFirst TrustPassive Equity$630,947,1251.87%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.
FXIiShares China Large-Cap ETFBlackRockCurrency$4,897,329,0002.29%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.
FXNFirst Trust Energy AlphaDEX FundFirst TrustPassive Equity$579,156,0353.18%0.61%$17.094.96%invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
FXOFirst Trust Financials AlphaDEX FundFirst TrustPassive Equity$808,350,0763.13%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.
FXPProShares Ultrashort FTSE ChinaProSharesPassive Equity$21,832,7271.01%0.95%$34.679.02%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 .
FXRFirst Trust Industrials/Producer Durables AlphaDEX FundFirst TrustPassive Equity$1,688,487,6170.77%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.
FXZFirst Trust Materials AlphaDEX FundFirst TrustPassive Equity$534,847,6302.02%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.
FYLDCambria Foreign Shareholder YieCambriaCurrency$218,044,7386.79%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.
FYTFirst Trust Small Cap Value AlphaDEX FundFirst TrustPassive Equity$165,220,5961.62%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.
FYXFirst Trust Small Cap Core AlphaDEX FundFirst TrustPassive Equity$819,244,3661.16%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.
GAACambria Global Asset AllocationCambriaMulti Asset$49,030,9475.10%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.
GALSPDR SSgA Global Allocation ETFSPDRMulti Asset$227,929,2055.96%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.
GAMRWedbush ETFMG Video Game Tech EWedbushPassive Equity$44,710,1600.00%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 .
GCOWPacer Global Cash Cows DividendPacerFixed Income$1,636,760,0004.62%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.
GDMAGadsdenA DynamicA Multi-AssetAGadsdenAMulti Asset$155,012,0000.00%0.87%$29.750.50%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.
GDXVanEck Gold Miners ETFVanEckCurrency$11,220,597,3751.70%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).
GDXJVanEck Junior Gold Miners ETFVanEckFixed Income$3,668,284,1600.54%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).
GEMGoldman Sachs ActiveBeta EmergiGoldmanEquity$954,480,0002.63%0.45%$29.39-4.12%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GERMETFMG Treatments Testing and Advancements ETFETFMGFixed Income$14,674,3501.21%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.
GFGFGuru Favorite Stocks ETF Guru Favorite Stocks FundAlpha ArchitectPassive Equity$31,108,0000.38%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.
GIISPDR S&P® Global Infrastructure ETFSPDRFixed Income$442,490,7503.19%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 .
GLCNVanEck China Growth Leaders ETFVanEckFixed Income$11,865,3702.67%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.
GLINVanEck India Growth Leaders ETFVanEckPassive Equity$62,325,5221.49%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).
GMOMCambria Global Momentum ETFCambriaMulti Asset$156,825,0672.87%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.
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldmanPassive Equity$455,026,0001.64%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.
GSLCGoldman Sachs ActiveBeta U.S. Large Cap EquityGoldmanPassive Equity$11,158,590,0001.43%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.
GSPYGotham Enhanced 500 ETFGothamCommodity$298,786,0201.08%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.
GSSCGoldman Sachs ActiveBeta US Small Cap Equity ETFGoldmanFixed Income$471,478,6801.38%0.20%#N/A-3.79%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSUSGoldman Sachs MarketBeta U.S. Equity ETFGoldmanPassive Equity$988,680,0001.46%0.07%$59.85-3.20%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GURUGlobal X Guru Index ETFGlobal XFixed Income$47,155,1000.31%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.
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETFGoldmanFixed Income$1,359,343,9001.26%0.11%$38.36-3.37%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexionFixed Income$678,961,9001.68%1.01%$149.5515.16%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.
HACKETFMG Prime Cyber Security FundETFMGFixed Income$1,420,410,0000.18%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.
HAPVanEck Natural Resources ETFVanEckPassive Equity$134,420,0003.30%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).
HAPIHarbor Corporate Culture ETFHarborActive Equity$257,618,2630.24%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.
HAPYHarbor Corporate Culture Leaders ETFHarborPassive Equity$10,546,1900.14%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.
HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETFBlackRockCurrency$173,398,80014.99%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.
HDAWXtrackers MSCI All World ex USXtrackersPassive Equity$10,221,7735.25%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.
HDGEAdvisorShares Ranger Equity Bear ETFAdvisorSharesFixed Income$116,119,8000.00%4.29%$22.288.61%The investment Seeks capital appreciation through short sales of domestically traded equity securities.
HDLBETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series BUBSAlternatives$00.00%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.
HDViShares Core High Dividend ETFBlackRockPassive Equity$10,443,725,0004.05%0.08%$101.36-1.70%Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HEEMiShares Currency Hedged MSCI Emerging Markets ETFBlackRockCurrency$128,628,0006.94%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.
HEFAiShares Currency Hedged MSCI EAFE ETFBlackRockPassive Equity$3,449,331,00021.28%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.
HEQTSimplify Hedged Equity ETFSimplifyPassive Equity$108,812,0253.87%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.
HEWCiShares Currency Hedged MSCI Canada ETFBlackRockCurrency$13,084,3248.30%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.
HEWGiShares Currency Hedged MSCI Germany ETFBlackRockCurrency$31,689,0003.22%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.
HEWJiShares Currency Hedged MSCI Japan ETFBlackRockCurrency$213,850,00036.90%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.
HEWUiShares Currency Hedged MSCI United Kingdom ETFBlackRockCurrency$8,456,5603.73%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.
HEZUiShares Currency Hedged MSCI Eurozone ETFBlackRockCurrency$328,650,00018.94%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.
HIBLDirexion Daily S&P 500 High Beta Bull 3X SharesDirexionPassive Equity$59,547,9780.33%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.
HIBSDirexion Daily S&P 500 High Beta Bear 3X SharesDirexionPassive Equity$54,172,8822.36%1.01%$4.2525.89%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.
HIPSGraniteShares HIPS US High Income ETFGraniteSharesMulti Asset$56,134,92010.07%2.88%$12.04-0.17%Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index.
HLALWahed FTSE USA Shariah ETFWahed Invest LLCPassive Equity$197,823,0001.06%0.50%$41.89-2.88%The Fund Seeks to track the total return performance of the FTSE USA Shariah Index.
HNDLStrategy Shares Nasdaq 7HANDL Index ETFStrategyMulti Asset$970,703,5006.82%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.
HOMZHoya Capital Housing ETFPettee InvestorsFixed Income$35,308,5552.07%0.30%$37.75-6.79%Seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index.
HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETFBlackRockCurrency$95,651,94023.81%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.
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETFFirst TrustFixed Income$18,276,0611.54%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.
HUSVFirst Trust Horizon Managed Volatility Domestic ETFFirst TrustPassive Equity$88,322,6391.89%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,
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFBlackRockFixed Income$391,255,0002.01%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.
IAKiShares U.S. Insurance ETFBlackRockFixed Income$347,217,0001.65%0.39%$90.33-1.64%Seeks to track the investment results of an index composed of U.S. equities in the insurance sector.
ICFiShares Cohen & Steers REIT ETFBlackRockReal Estate$2,121,744,5002.80%0.32%$53.73-6.84%Seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
ICLNiShares Global Clean Energy ETFBlackRockFixed Income$3,460,252,0001.01%0.40%$15.86-15.26%Seeks to track the investment results of an index composed of global equities in the clean energy sector.
IDEViShares Core MSCI International Developed Markets ETFBlackRockFixed Income$10,826,280,0002.37%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.
IDNAiShares Genomics Immunology and Healthcare ETFBlackRockPassive Equity$130,543,0000.32%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.
IDRViShares Self-Driving EV and Tech ETFBlackRockPassive Equity$411,346,5201.99%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.
IDViShares International Select Dividend ETFBlackRockFixed Income$4,454,646,0007.16%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.
IDVOAmplify International Enhanced Dividend Income ETFAmplifyPassive Equity$33,344,3784.35%0.65%$27.35-2.78%Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks.
IDXVanEck Indonesia Index ETFVanEckPassive Equity$33,013,2503.54%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.
IEFAiShares Core MSCI EAFE ETFBlackRockEquity$96,430,734,0002.45%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.
IEMGiShares Core MSCI Emerging Markets ETFBlackRockPassive Equity$69,740,118,0002.35%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.
IEOiShares U.S. Oil & Gas Exploration & Production ETFBlackRockPassive Equity$719,968,0003.74%0.39%$95.576.50%Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IEURiShares Core MSCI Europe ETFBlackRockPassive Equity$4,075,858,0002.93%0.09%$50.86-5.31%Seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
IEViShares Europe ETFBlackRockPassive Equity$1,645,185,0002.64%0.58%$48.83-5.17%Seeks to track the investment results of an index composed of European equities.
IFGLiShares International Developed Real Estate ETFBlackRockReal Estate$123,648,0002.02%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.
IFRAiShares U.S. Infrastructure ETFBlackRockPassive Equity$2,093,890,0002.04%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.
IGEiShares North American Natural Resources ETFBlackRockPassive Equity$580,008,5003.06%0.40%$1.801.59%Seeks to track the investment results of an index composed of North American equities in the natural resources sector.
IGFiShares Global Infrastructure ETFBlackRockFixed Income$3,662,611,0002.63%0.40%$44.95-6.51%Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
IGNiShares North American Tech-Multimedia Networking ETFBlackRockFixed Income$54,995,0000.39%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.
IGROiShares International Dividend Growth ETFBlackRockFixed Income$624,520,0002.50%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.
IHAKiShares Cybersecurity & Tech ETFBlackRockPassive Equity$589,992,0000.10%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.
IHFiShares U.S. Healthcare Providers ETFBlackRockPassive Equity$932,400,0000.79%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.
IJRiShares Core S&P Small-Cap ETFBlackRockPassive Equity$69,027,200,0001.56%0.06%$98.11-4.84%Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
IJSiShares S&P Small-Cap 600 ValueBlackRockPassive Equity$6,659,140,0001.59%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.
ILFiShares Latin America 40 ETFBlackRockPassive Equity$1,424,605,0008.48%0.47%$26.58-5.30%Seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
IMCBiShares Morningstar Mid-Cap ETFBlackRockPassive Equity$738,730,8001.64%0.04%$61.51-5.58%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
IMTMiShares MSCI Intl Momentum Factor ETFBlackRockPassive Equity$1,471,080,0002.42%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.
INDAiShares MSCI India ETFBlackRockFixed Income$5,904,307,0000.18%0.64%$43.78-1.92%Seeks to track the investment results of an index composed of Indian equities.
INDFNifty India Financials ETFExchange Traded ConceptsPassive Equity$6,821,6802.91%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.
INDSPacer Industrial Real Estate ETFPacer AdvisorsReal Estate$204,756,5002.86%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.
INDYiShares India 50 ETFBlackRockPassive Equity$650,470,0003.69%0.89%$45.02-2.39%Seeks to track the investment results of an index composed of 50 of the largest Indian equities.
INKMSPDR SSgA Income Allocation ETFSPDRMulti Asset$70,434,9105.15%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
INTFiShares International Equity Factor ETFBlackRockPassive Equity$912,251,1002.68%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.
IOOiShares Global 100 ETFBlackRockMulti-assets$4,136,015,5001.68%0.40%$74.52-3.18%Seeks to track the investment results of an index composed of 100 large-capitalization global equities.
IPACiShares Core MSCI Pacific ETFBlackRockFixed Income$1,619,118,0002.33%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.
IQLTiShares MSCI Intl Quality Factor ETFBlackRockPassive Equity$6,479,616,0002.27%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.
IQMFranklin Intelligent Machines ETFFranklinPassive Equity$20,574,0000.00%0.50%$46.39-7.11%Provides access to companies developing technologies that support machine learning as well as those using automated processes.
IRBOiShares Robotics and Artificial Intelligence Multisector ETFBlackRockPassive Equity$467,856,0000.68%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.
ISCBiShares Morningstar Small-Cap ETFBlackRockPassive Equity$207,176,8751.65%0.04%$49.30-5.49%Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
ISCFiShares MSCI Intl Small-Cap Multifactor ETFBlackRockPassive Equity$584,114,5002.79%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.
ISCViShares Morningstar Small Cap Value ETFBlackRockFixed Income$376,971,2552.29%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.
ISMDInspire Small/Mid Cap ETFInspire Investing LLCPassive Equity$167,904,0001.04%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.
ISRAVanEck Israel ETFVanEckPassive Equity$57,603,2501.41%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).
ISZEiShares MSCI Intl Size Factor ETFBlackRockPassive Equity$14,935,5003.03%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.
ITBiShares U.S. Home Construction ETFBlackRockPassive Equity$2,176,218,0000.61%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.
ITOTiShares Core S&P Total U.S. Stock Market ETFBlackRockPassive Equity$44,262,614,0001.48%0.03%$96.37-3.54%Seeks to track the investment results of a broad-based index composed of U.S. equities.
IUSInvesco RAFI Strategic US ETFInvescoPassive Equity$211,710,4001.60%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.
IUSViShares Core S&P U.S. Value ETFBlackRockPassive Equity$13,849,200,0001.95%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
IVEiShares S&P 500 ValueBlackRockAlternatives$24,933,623,0001.87%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.
IVOOVanguard S&P Mid-Cap 400 ETFVanguardPassive Equity$1,590,654,1971.50%0.10%$86.91-4.87%Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks.
IVViShares Core S&P 500 ETFBlackRockPassive Equity$344,054,687,5001.49%0.03%$439.27-3.13%Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
IWBiShares Russell 1000BlackRockPassive Equity$30,280,060,0001.38%0.15%$240.07-3.40%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
IWCiShares Micro-Cap ETFBlackRockPassive Equity$841,666,5001.32%0.60%$105.41-6.41%Seeks to track the investment results of an index composed of micro-capitalization U.S. equities.
IWDiShares Russell 1000 Value ETFBlackRockPassive Equity$49,644,424,5002.09%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.
IWMiShares Russell 2000 ETFBlackRockPassive Equity$53,338,274,5001.53%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.
IWNiShares Russell 2000 Value ETFBlackRockPassive Equity$10,966,025,0002.23%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.
IWRiShares Russell MidcapBlackRockPassive Equity$28,034,424,0001.53%0.18%$71.23-5.45%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
IWViShares Russell 3000 ETFBlackRockPassive Equity$11,327,316,0001.39%0.20%$250.47-3.52%Seeks to track the investment results of a broad-based index composed of U.S. equities.
IWXiShares Russell Top 200 Value ETFBlackRockPassive Equity$1,698,196,5002.06%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.
IXGiShares Global Financials ETFBlackRockPassive Equity$407,624,0003.08%0.40%$70.82-5.59%Seeks to track the investment results of an index composed of global equities in the financials sector.
IXJiShares Global Healthcare ETFBlackRockPassive Equity$3,980,340,0001.27%0.40%$84.68-2.20%Seeks to track the investment results of an index composed of global equities in the healthcare sector.
IXPiShares Global Comm Services ETFBlackRockPassive Equity$300,344,0000.64%0.40%$68.15-0.48%Seeks to track the investment results of an index composed of global equities in the communication services sector.
IXUSiShares Core MSCI Total International Stock ETFBlackRockPassive Equity$30,982,695,0002.39%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.
IYGiShares U.S. Financial Services ETFBlackRockPassive Equity$1,165,426,0002.05%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.
IYJiShares U.S. Industrials ETFBlackRockPassive Equity$1,203,935,0001.03%0.39%$104.74-3.42%Seeks to track the investment results of an index composed of U.S. equities in the industrials sector.
IYKiShares U.S. Consumer Staples ETFBlackRockPassive Equity$1,666,480,5002.38%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.
IYLDiShares Morningstar Multi-Asset Income ETFBlackRockMulti Asset$130,424,0005.96%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.
IYMiShares U.S. Basic Materials ETFBlackRockPassive Equity$715,770,0001.83%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.
IYRiShares U.S. Real Estate ETFBlackRockReal Estate$2,827,314,0003.01%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.
IYTiShares US Transportation ETFBlackRockPassive Equity$1,118,481,0001.25%0.39%$246.34-5.99%Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
IYYiShares Dow Jones U.S. ETFBlackRockPassive Equity$1,635,570,0001.34%0.20%$106.67-3.47%Seeks to track the investment results of a broad-based index composed of U.S. equities.
IYZiShares U.S. Telecommunications ETFBlackRockPassive Equity$297,422,5002.48%0.39%$21.80-1.17%Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
JEPIJPMorgan Equity Premium IncomeJPMorganPassive Equity$28,459,671,0009.65%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.
JETSUS Global Jets ETFUS Global InvestorsFixed Income$1,568,106,0000.00%0.60%$18.97-12.02%Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world
JFWDJacob Forward ETFJacobFixed Income$2,713,6230.00%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.
JHMMJohn Hancock Multifactor Mid Cap ETFJohn HancockCommodity$3,139,971,2501.20%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.
JHSCJohn Hancock Multifactor Small Cap ETFJohn HancockFixed Income$350,887,2501.18%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).
JPMEJPMorgan Diversified Return US Mid Cap Equity ETFJPMorganFixed Income$336,842,6101.85%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
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFJPMorganFixed Income$410,364,5001.77%0.29%$40.85-4.33%We provide capital markets knowledge and investment expertise to our clients across every asset class and region.
JPUSJPMorgan Diversified Return US Equity ETFJPMorganFixed Income$459,282,2502.36%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.
JPXNiShares JPX-Nikkei 400 ETFBlackRockPassive Equity$124,410,0001.09%0.48%$63.94-4.15%Seeks to track the investment results of a broad-based benchmark composed of Japanese equities.
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETFGoldmanPassive Equity$268,795,1501.39%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.
KBWDInvesco KBW High Dividend Yield Financial ETFInvescoPassive Equity$363,864,60011.04%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
KBWPInvesco KBW Property & Casualty Insurance ETFInvescoActive Equity$150,183,0001.88%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.
KBWRInvesco KBW Regional Banking ETFInvescoPassive Equity$56,480,7603.33%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.
KBWYInvesco KBW Premium Yield Equity REIT ETFInvescoReal Estate$217,190,4008.35%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.
KCESPDR S&P Capital Markets ETFSPDRPassive Equity$215,815,5002.04%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”)
KIESPDR S&P Insurance ETFSPDRPassive Equity$507,517,5001.75%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”)
KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFFirst TrustPassive Equity$997,556,5004.87%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").
KOCTInnovator U.S. Small Cap Power Buffer ETF – OctoberInnovatorPassive Equity$55,917,1200.00%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.
KOMPSPDR S&P Kensho New Economies Composite ETFSPDRPassive Equity$1,696,244,0001.35%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”)
KRMAGlobal X Conscious Companies ETFGlobal XPassive Equity$651,287,4000.90%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.
KSAiShares MSCI Saudi Arabia ETFBlackRockPassive Equity$952,024,0002.18%0.74%$40.35-4.27%Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
KWTiShares MSCI Kuwait ETFBlackRockPassive Equity$58,293,5005.78%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.
KXIiShares Global Consumer Staples ETFBlackRockPassive Equity$1,441,476,0002.01%0.40%$59.42-4.58%Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
LCFTouchstone US Large Cap Focused ETFTouchstonePassive Equity$28,283,0000.20%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.
LDEMiShares ESG MSCI EM Leaders ETFBlackRockPassive Equity$52,104,0004.66%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.
LFEQVanEck Long/Flat Trend ETFVanEckFixed Income$30,715,6801.06%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).
LGHHCM Defender 500 Index ETFHoward Capital ManagementMulti Asset$289,125,0000.00%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”).
LGLVSPDR SSGA US Large Cap Low Volatility Index ETFSPDRFixed Income$801,239,4001.92%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”)
LITGlobal X Lithium & Battery Tech ETFGlobal XPassive Equity$2,777,268,4441.26%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.
LRGFiShares US Equity Factor ETFBlackRockPassive Equity$1,361,763,0001.60%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.
LSAFLeaderShares AlphaFactor US Core Equity ETFLeaderSharesPassive Equity$171,799,2000.52%0.75%$32.13-1.42%Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”).
LTLProShares Ultra TelecommunicationsProSharesPassive Equity$849,0641.88%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.
LVHDFranklin U.S. Low Volatility High Dividend Index ETFFranklinPassive Equity$1,021,487,5003.60%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.
LVOLAmerican Century Low Volatility ETFAmerican Century InvestmentsFixed Income$9,388,7011.44%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
MAGAPoint Bridge America First ETFPoint Bridge CapitalPassive Equity$18,615,2031.30%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.
MCHIiShares MSCI China ETFBlackRockFixed Income$7,270,032,0002.62%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.
MDCPVictoryShares THB Mid Cap ESG ETFVictorySharesPassive Equity$2,409,6200.00%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.
MDIVFirst Trust Multi-Asset Diversified Income Index FundFirst TrustMulti Asset$416,857,5296.44%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.
MDYSPDR S&P Midcap 400 ETFSPDRActive Equity$18,990,219,6001.31%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”).
METVRoundhill Ball Metaverse ETFRoundhill InvestmentsPassive Equity$425,625,7500.00%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").
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFPIMCOActive Equity$125,676,6002.12%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.
MGCVanguard Mega Cap ETFVanguardPassive Equity$4,095,246,2501.43%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.
MGVVanguard Mega Cap ValueVanguardPassive Equity$5,947,703,0332.50%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.
MIDUDirexion Daily Mid Cap Bull 3X SharesDirexionPassive Equity$56,044,9320.94%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.
MJETFMG Alternative Harvest ETFMG Alternative HarvestETFMGFixed Income$209,682,0004.47%0.75%$2.87-2.62%The index tracks the performance of the common stock of companies across the globe.
MLPAGlobal X MLP ETFGlobal XPassive Equity$1,367,278,4737.11%0.46%#N/A2.83%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
MLPBETRACS Alerian MLP Infrastructure Index ETN Series BUBSPassive Equity$06.04%0.85%#N/A1.85%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.
MLPOCredit Suisse S&P MLP Index ETNCredit Suisse Group AGPassive Equity$04.84%0.95%#N/A58.55%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.
MLPXGlobal X MLP & Energy Infrastructure ETFGlobal XPassive Equity$947,215,3795.22%0.45%#N/A1.40%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.
MOATVanEck Morningstar Wide MoatVanEckPassive Equity$10,403,184,0001.05%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.
MODLVictoryShares WestEnd U.S. Sector ETFVictorySharesPassive Equity$210,431,3700.93%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.
MOOVanEck Agribusiness ETFVanEckAlternatives$1,061,878,5002.27%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.
MORTVanEck Mortgage REIT Income ETFVanEckReal Estate$203,658,00012.82%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).
MOTIMorningstar International Moat ETFMorningstarPassive Equity$237,246,2403.07%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).
MSTBLHA Market State Tactical Beta ETFLHAPassive Equity$136,619,0001.22%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.
MVRLETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNUBSReal Estate$00.00%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.
MVVProShares Ultra MidCap400ProSharesFixed Income$128,367,4651.16%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.
MXIiShares Global Materials ETFBlackRockFixed Income$273,611,2203.63%0.40%$79.26-5.62%Seeks to track the investment results of an index composed of global equities in the materials sector.
MYYProShares Short S&P Mid Cap400ProSharesFixed Income$9,886,6412.18%0.95%$23.395.90%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400.
MZZProShares UltraShort MidCap400ProSharesFixed Income$2,465,7311.90%0.95%$14.8511.80%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.
NACPImpact Shares NAACP Minority Empowerment ETFImpactPassive Equity$44,984,1153.00%0.49%$31.71-2.58%Seeks investment results that track the performance of the Morningstar Minority Empowerment Index.
NAILDirexion Daily Homebuilders & Supplies Bull 3X SharesDirexionPassive Equity$213,885,0000.24%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.
NETLNETLease Corporate Real Estate ETFNETLeaseReal Estate$84,172,5004.76%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
NOBLProShares S&P 500 Dividend Aristocrats ETFProSharesPassive Equity$11,444,413,0001.94%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
NORWGlobal X MSCI Norway ETFGlobal XPassive Equity$54,919,6245.41%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.
NOVZTrueShares Structured Outcome (November) ETFTrueSharesPassive Equity$8,658,8060.22%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.
NTSXWisdomTree U.S. Efficient Core FundWisdomTreeMulti Asset$834,141,0001.23%0.20%$36.10-4.40%Seeks total return by investing in large-capitalization U.S. equity securities and U.S
NUGTDirexion Daily Gold Miners IndeDirexionFixed Income$434,566,8281.29%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.
NULCNuveen ESG Large-Cap ETFNuveenPassive Equity$23,424,4402.12%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.
NULVNuveen ESG Large-Cap Value ETFNuveenFixed Income$1,489,538,0002.11%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").
NUMVNuveen ESG Mid-Cap Value ETFNuveenPassive Equity$326,249,0005.88%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.
NURENuveen Short-Term REIT ETFNuveenReal Estate$49,851,5503.33%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
NUSCNuveen ESG Small-Cap ETFNuveenPassive Equity$1,011,881,0001.10%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.
OCIOClearShares OCIO ETFClearSharesMulti Asset$129,018,1203.44%0.62%$29.31-3.02%Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments.
OEURALPS O'Shares Europe Quality Dividend ETFSS&CFixed Income$39,655,0802.09%0.48%$27.07-5.25%Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
OMFLInvesco Russell 1000 Dynamic Multifactor ETFInvescoPassive Equity$4,601,071,2001.57%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.
OMFSInvesco Russell 2000 Dynamic Multifactor ETFInvescoPassive Equity$341,125,2001.73%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.
ONEOSPDR Russell 1000 Momentum Focus ETFSPDRPassive Equity$151,094,4451.83%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”).
ONEVSPDR Russell 1000 Low Volatility Focus ETFSPDRPassive Equity$546,266,1001.83%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”)
ONEYSPDR Russell 1000 Yield Focus ETFSPDRPassive Equity$742,315,6923.22%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”)
ONOFGlobal X Adaptive U.S. Risk Management ETFGlobal XMulti Asset$86,873,2541.76%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.
OSCVOpus Small Cap Value ETFAptus Capital AdvisorsPassive Equity$226,576,0001.58%0.79%$31.46-4.87%An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience
OUSAALPS O'Shares U.S. Quality Dividend ETFSS&CPassive Equity$663,851,5001.89%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).
OUSMALPS O'Shares US Small-Cap Quality Dividend ETFSS&CPassive Equity$333,269,2801.96%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.
OVLOverlay Shares Large Cap Equity ETFLiquid StrategiesCommodity$147,064,2603.30%0.80%$35.41-3.58%Seeks to outperform the S&P 500 TR Index through a combination of capital appreciation and income generation.
OVSOverlay Shares Small Cap Equity ETFLiquid StrategiesFixed Income$8,986,0803.45%0.84%$30.28-5.20%Seeks to outperform the S&P 600 TR Index through a combination of capital appreciation and income generation.
PAUGInnovator U.S. Equity Power Buffer ETF – AugustInnovatorPassive Equity$868,995,0000.00%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.
PAVEGlobal X US Infrastructure Development ETFGlobal XPassive Equity$5,049,629,0000.70%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.
PAWZProShares Pet Care ETFProSharesPassive Equity$91,077,5380.50%0.50%$316.85-3.41%Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
PBJInvesco Dynamic Food & Beverage ETFInvescoPassive Equity$249,124,8002.40%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.
PBPInvesco S&P 500 BuyWrite ETFInvescoActive Equity$95,744,0001.21%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.
PBSInvesco Dynamic Media ETFInvescoPassive Equity$30,143,3863.07%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.
PBUSInvesco PureBeta MSCI USA ETFInvescoMulti-Asset$2,640,417,4001.48%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.
PBWInvesco WilderHill Clean Energy ETFInvescoPassive Equity$598,217,9004.90%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.
PCEFInvesco CEF Income Composite ETFInvescoMulti Asset$651,631,5009.54%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.
PEJInvesco Dynamic Leisure & Entertainment ETFInvescoPassive Equity$375,805,8000.52%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.
PEXProShares Global Listed Private Equity ETFProSharesPassive Equity$8,445,4546.44%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.
PEZInvesco DWA Consumer Cyclicals Momentum ETFInvescoPassive Equity$20,145,0000.93%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.
PFFiShares Preferred & Income Securities ETFBlackRockPreferred Stock$12,703,500,0006.81%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.
PFFAVirtus InfraCap U.S. Preferred Stock ETFVirtus Investment PartnersPreferred Stock$598,179,0769.68%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.
PFFDGlobal X U.S. Preferred ETFGlobal XPreferred Stock$2,224,187,5006.50%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.
PFFRInfraCap REIT Preferred ETFVirtus Investment PartnersPreferred Stock$60,079,2037.46%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.
PFFVGlobal X Variable Rate Preferred ETFGlobal XPreferred Stock$216,770,4006.45%0.25%$22.590.12%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.
PFIInvesco DWA Financial Momentum ETFInvescoPassive Equity$27,290,2501.45%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.
PFLDAAM Low Duration Preferred and Income Securities ETFAdvisors Asset ManagementMulti Asset$203,252,0005.69%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.
PFMInvesco Dividend Achievers ETFInvescoPassive Equity$626,496,0001.86%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.
PFXFVanEck Preferred Securities ex Financials ETFVanEckPreferred Stock$1,226,820,5006.05%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
PGFInvesco Financial Preferred ETFInvescoPreferred Stock$996,013,0005.88%0.55%$14.03-1.73%Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index).
PHOInvesco Water Resources ETFInvescoPassive Equity$1,853,368,4000.66%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).
PICKiShares MSCI Global Metals & Mining Producers ETFBlackRockCommodity$1,422,739,0004.62%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.
PILLDirexion Daily Pharmaceutical & Medical Bull 3X SharesClearSharesPassive Equity$11,575,0091.25%0.97%$9.214.28%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.
PIOInvesco Global Water ETFSimplifyPassive Equity$259,856,0001.07%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.
PJPInvesco Dynamic Pharmaceuticals ETFInnovatorPassive Equity$291,825,0000.92%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
PJUNInnovator U.S. Equity Power Buffer ETF – JuneInnovatorPassive Equity$560,545,0000.00%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.
PKBInvesco Dynamic Building & Construction ETFInnovatorPassive Equity$254,231,6000.43%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.
PKWInvesco BuyBack Achievers ETFInvescoPassive Equity$1,784,129,6001.21%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.
PLRGPrincipal US Large-Cap Adaptive Multi-Factor ETFPutnamPassive Equity$6,479,6261.44%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.
PLTLPrincipal US Small-Cap Adaptive Multi-Factor ETFPrincipalPassive Equity$5,820,0231.67%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.
PMARInnovator U.S. Equity Power Buffer ETF – MarchInvescoPassive Equity$00.00%0.79%$33.710.00%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
PMAYInnovator U.S. Equity Power Buffer ETF – MayInnovatorPassive Equity$526,078,0000.00%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.
PPAInvesco Aerospace & Defense ETFInnovatorPassive Equity$1,970,085,8240.59%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.
PPHVanEck Pharmaceutical ETFInvescoPassive Equity$392,483,6721.88%0.36%$81.601.25%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).
PPTYUS Diversified Real Estate ETFVanEckReal Estate$118,024,2005.29%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).
PRFInvesco FTSE RAFI US 1000PrincipalPassive Equity$6,000,751,2001.92%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.
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETFInvescoEquity$2,032,360,0001.43%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.
PSCPrincipal U.S. Small Cap Multi-Factor ETFARKPassive Equity$306,862,5421.65%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.
PSCCInvesco S&P SmallCap Consumer Staples ETFPrincipalPassive Equity$86,079,4001.62%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.
PSCDInvesco S&P SmallCap Consumer Discretionary ETFInvescoPassive Equity$25,972,4001.30%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.
PSCEInvesco S&P SmallCap Energy ETFInvescoPassive Equity$238,453,1002.32%0.29%$54.645.70%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.
PSCFInvesco S&P SmallCap Financials ETFInvescoPassive Equity$21,494,6503.23%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.
PSCIInvesco S&P SmallCap Industrials ETFInvescoPassive Equity$130,870,5000.83%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.
PSCMInvesco S&P SmallCap Materials ETFInvescoPassive Equity$19,344,2760.94%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.
PSCUInvesco S&P SmallCap Utilities & Communication Services ETFInvescoPassive Equity$18,918,0001.41%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.
PSEPInnovator U.S. Equity Power Buffer ETF – SeptemberInnovatorPassive Equity$487,469,5000.00%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.
PSFOPacer Swan SOS Flex (October) ETFPacer AdvisorsPassive Equity$11,017,1700.00%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”).
PSLInvesco DWA Consumer Staples Momentum ETFInvescoPassive Equity$113,649,9631.98%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.
PSMOPacer Swan SOS Moderate (October) ETFPacer AdvisorsPassive Equity$31,031,8980.00%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”).
PSMRPacer Swan SOS Moderate (April) ETFPacer AdvisorsPassive Equity$30,986,5830.00%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”).
PSPInvesco Global Listed Private Equity ETFInvescoPassive Equity$206,422,6502.78%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.
PSRInvesco Active U.S. Real Estate FundInvescoReal Estate$101,438,4863.06%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.
PTEUPacer Trendpilot European Index ETFPacer AdvisorsMulti Asset$42,834,3300.60%0.65%$25.94-5.57%Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.
PTLCPacer Trendpilot US Large Cap ETFPacer AdvisorsMulti Asset$2,175,706,0001.15%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.
PTMCPacer Trendpilot US Mid Cap ETFPacer AdvisorsMulti Asset$388,733,0000.79%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.
PUIInvesco DWA Utilities Momentum ETFInvescoPassive Equity$37,627,8002.12%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.
PWCInvesco Dynamic Market ETFPacer AdvisorsMulti-assets$89,995,7731.25%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.
PXEInvesco Dynamic Energy Exploration & Production ETFInvescoPassive Equity$165,508,0003.24%0.63%$31.8510.01%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.
PXIInvesco DWA Energy Momentum ETFInvescoPassive Equity$86,833,5003.31%0.60%$43.986.56%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.
PYZInvesco DWA Basic Materials Momentum ETFInvescoPassive Equity$148,464,0001.12%0.60%#N/A-5.53%Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index).
QABAFirst Trust NASDAQ ABA Community Bank Index FundNew York LifePassive Equity$64,278,5832.96%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.
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETFBlackRockPassive Equity$28,339,1071.42%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.
QATiShares MSCI Qatar ETFFirst TrustPassive Equity$76,925,0004.55%0.58%$17.91-1.07%Seeks to track the investment results of an index composed of Qatar equities.
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index FundAmerican Century InvestmentsPassive Equity$1,351,779,0900.78%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.
QDEFFlexShares Quality Dividend Defensive Index FundFlexSharesPassive Equity$332,472,3712.28%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
QDFFlexShares Quality Dividend Index FundGlobal XPassive Equity$1,575,707,9202.26%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).
QDIVGlobal X S&P 500 Quality Dividend ETFPacer AdvisorsPassive Equity$50,272,0633.19%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.
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETFFlexSharesPassive Equity$149,072,0526.35%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.
QLCFlexShares US Quality Large Cap Index FundProSharesPassive Equity$148,454,8341.37%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.
QLVFlexShares US Quality Low Volatility Index FundFirst TrustPassive Equity$191,719,0531.75%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").
QQHHCM Defender 100 Index ETFInvescoPassive Equity$357,864,0000.00%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”).
QQJGInvesco ESG NASDAQ Next Gen 100 ETFInvescoPassive Equity$3,490,2000.69%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.
QQMGInvesco ESG NASDAQ 100 ETFInvescoPassive Equity$17,346,0000.63%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.
QQQMInvesco NASDAQ 100 ETFVictorySharesPassive Equity$13,806,325,0000.66%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
QRFTQRAFT AI Enhanced U.S. Large Cap ETFGlobal XActive Equity$5,021,6650.86%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.
QUSSPDR MSCI USA StrategicFactors ETFAlphaPassive Equity$1,000,008,2601.58%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”)
QVALAlpha Architect U.S. Quantitative Value ETFInvescoActive Equity$256,933,2002.08%0.39%$36.162.19%THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
RAAXInflation Allocation ETFVanEckMulti Asset$90,912,2501.49%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.
RAFEPIMCO RAFI ESG U.S. ETFPIMCOMulti Asset$32,579,0302.06%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.
RDOGALPS REIT Dividend Dogs ETFFirst TrustReal Estate$12,274,5006.20%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).
RDVYFirst Trust Rising Dividend AchieversEmlesPassive Equity$8,065,080,0942.32%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.
RECSColumbia Research Enhanced Core ETFBlackRockPassive Equity$204,000,0001.26%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).
REETiShares Global REIT ETFProSharesReal Estate$3,056,888,0002.51%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.
REGLProShares S&P MidCap 400 Dividend Aristocrats ETFSS&CPassive Equity$1,541,982,4002.38%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.
REKProShares Short Real EstateBlackRockReal Estate$39,335,1921.87%0.95%$20.678.26%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.
REMiShares Mortgage Real Estate ETFWisdomTreeReal Estate$608,531,00010.15%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.
RESPWisdomTree US ESG FundDirexionActive Equity$70,308,0001.41%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.
RETLDirexion Daily Retail Bull 3X SharesColumbiaPassive Equity$45,788,7051.68%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.
REZiShares Residential and Multisector Real Estate ETFSS&CReal Estate$607,341,6803.36%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.
RFDARiverFront Dynamic US Dividend Advantage ETFSS&CActive Equity$76,279,0902.69%0.52%$45.37-4.94%Seeks to provide capital appreciation and dividend income.
RFFCRiverFront Dynamic US Flex-Cap ETFInvescoActive Equity$22,857,5901.39%0.52%$43.94-3.39%Seeks to provide capital appreciation.
RINGiShares MSCI Global Gold Miners ETFBlackRockFixed Income$369,985,0002.25%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.
RISNInspire Tactical Balanced ETFFolioBeyondFixed Income$90,371,4352.39%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
RNDVUS Equity Dividend Select ETFVanEckPassive Equity$26,875,5572.84%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").
RNLCFirst Trust Large Cap US Equity Select ETFFirst TrustPassive Equity$15,995,4141.54%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").
RNMCFirst Trust Mid Cap US Equity Select ETFFirst TrustPassive Equity$11,272,0561.89%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").
RNSCFirst Trust Small Cap US Equity Select ETFFirst TrustPassive Equity$26,600,0532.28%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").
ROKTSPDR S&P Kensho Final Frontiers ETFSPDRPassive Equity$17,083,2240.50%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”)
ROMOStrategy Shares Newfound/ReSolve Robust Momentum ETFStrategy SharesMulti Asset$42,469,2900.74%0.87%$25.61-3.69%Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns.
ROOFIQ CBRE NextGen Real Estate ETFNew York LifeReal Estate$20,590,6803.97%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.
ROSCHartford Multifactor Small Cap ETFHartfordPassive Equity$35,105,1602.16%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.
ROUSHartford Multifactor US Equity ETFHartfordPassive Equity$423,887,2301.92%0.19%$41.21-2.65%Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
RSPInvesco S&P 500 Equal WeightInvescoPassive Equity$42,408,163,8001.73%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
RSPEInvesco ESG S&P 500 Equal Weight ETFInvescoPassive Equity$11,235,0001.86%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.
RTHVanEck Retail ETFVanEckPassive Equity$151,881,7071.06%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).
RWJInvesco S&P SmallCap 600 Revenue ETFInvescoFixed Income$1,346,634,0001.26%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.
RWKInvesco S&P MidCap 400 Revenue ETFInvescoPassive Equity$503,584,3361.11%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.
RWLInvesco S&P 500 Revenue ETFInvescoPassive Equity$2,002,325,0001.59%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.
RWMProShares Short Russell2000ProSharesFixed Income$311,235,3742.04%0.95%$23.546.35%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index.
RWRSPDR Dow Jones REIT ETFSPDRReal Estate$1,314,373,5004.02%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”)
RXIiShares Global Consumer Discretionary ETFiSharesPassive Equity$330,109,7801.05%0.40%$151.43-5.11%Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
RYJInvesco Raymond James SB-1 Equity ETFInvescoPassive Equity$118,063,4850.69%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.
RYLDGlobal X Russell 2000 Covered Call ETFGlobal XMulti Asset$1,532,044,80011.87%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.
SAAProShares Ultra SmallCap600ProSharesPassive Equity$28,777,3400.68%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.
SBBProShares Short SmallCap600ProSharesPassive Equity$12,736,6081.58%0.95%$18.006.11%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600.
SCHASchwab U.S. Small-Cap ETFSchwabPassive Equity$14,077,075,5001.44%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.
SCHBSchwab U.S. Broad MarketSchwabPassive Equity$22,782,972,0001.48%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.
SCHDSchwab US Dividend Equity ETFSchwabFixed Income$48,401,664,0003.49%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.
SCHFSchwab International Equity ETFSchwabPassive Equity$30,818,970,0002.92%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.
SCHHSchwab US REIT ETFSchwabReal Estate$5,646,741,5003.26%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
SCHKSchwab 1000 Index ETFSchwabPassive Equity$2,854,663,0001.44%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.
SCHMSchwab US Mid-CapSchwabPassive Equity$9,666,032,0001.65%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.
SCHVSchwab U.S. Large-Cap Value ETFSchwabPassive Equity$9,685,494,0002.46%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
SCHXSchwab U.S. Large-CapSchwabPassive Equity$33,039,614,0001.48%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.
SCJiShares MSCI Japan Small-Cap ETFiSharesFixed Income$115,532,0000.74%0.50%$68.08-2.31%Seeks to track the investment results of an index composed of small-capitalization Japanese equities.
SCZiShares MSCI EAFE Small-Cap ETFiSharesPassive Equity$10,384,926,0001.73%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.
SDDProShares UltraShort SmallCap600ProSharesFixed Income$3,597,6731.61%0.95%$22.9111.10%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.
SDGiShares MSCI Global Sustainable Development Goals ETFiSharesPassive Equity$365,037,5001.77%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.
SDOWProShares UltraPro Short Dow30ProSharesPassive Equity$515,237,3642.33%0.95%$24.829.09%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
SDSProShares UltraShort S&P500ProSharesPassive Equity$897,071,8752.23%0.90%$35.887.54%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.
SDYSPDR S&P Dividend ETFSPDRPassive Equity$21,342,994,0002.61%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.
SECTMain Sector Rotation ETFMainActive Equity$1,238,365,0000.80%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
SEFProShares Short FinancialsProSharesPassive Equity$29,986,6131.73%0.95%$12.815.51%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.
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETFSEI InvestmentsPassive Equity$22,950,0001.31%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.
SEIQSEI Enhanced U.S. Large Cap Quality Factor ETFSEI InvestmentsPassive Equity$14,143,1501.09%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.
SELVSEI Enhanced Low Volatility U.S. Large Cap ETFSEI InvestmentsPassive Equity$9,947,2802.37%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.
SFYSoFi Select 500 ETFTidalPassive Equity$512,160,0001.47%0.00%$15.56-3.12%Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
SFYFSoFi Social 50 ETFTidalPassive Equity$15,333,0001.80%0.29%$27.20-6.85%Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
SHProShares Short S&P500ProSharesPassive Equity$1,711,677,3442.42%0.88%$14.253.95%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500.
SHESPDR SSGA Gender Diversity Index ETFSPDRPassive Equity$202,164,8001.51%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”)
SIJProShares UltraShort IndustrialsProSharesActive Equity$3,151,7701.48%0.95%$13.348.17%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.
SIMSSPDR S&P Kensho Intelligent Structures ETFState Street Global AdvisorsActive Equity$21,970,4551.60%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.
SIXAETC 6 Meridian Mega Cap Equity ETFExchange Traded ConceptsActive Equity$186,291,3602.27%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.
SIXHETC 6 Meridian Hedged Equity Index Option ETFExchange Traded ConceptsMulti Asset$350,945,3802.27%0.87%$32.121.00%Seeks to capture the majority of the return of the US stock market with less risk than other equity investments.
SIXLETC 6 Meridian Low Beta Equity ETFExchange Traded ConceptsActive Equity$139,918,5001.70%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.
SIXSETC 6 Meridian Small Cap Equity ETFExchange Traded ConceptsActive Equity$63,198,4401.57%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.
SIZEiShares MSCI USA Size Factor ETFBlackrockPassive Equity$301,375,0001.43%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.
SKFProShares UltraShort FinancialsProSharesPassive Equity$20,493,4991.34%0.95%$18.4410.80%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.
SKYUProShares Ultra Nasdaq Cloud Computing ETFProSharesPassive Equity$2,493,2750.00%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.
SLVPiShares MSCI Global Silver and Metals Miners ETFBlackrockCommodity$158,584,0000.55%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.
SLXVanEck Steel ETFVanEckActive Equity$120,263,1204.37%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).
SLYVSPDR S&P 600 Small Cap Value ETFState Street Global AdvisorsActive Equity$3,773,645,0001.86%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
SMCPAlphaMark Actively Managed Small Cap ETFAlphaMarkPassive Equity$24,193,8400.56%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.
SMDDProShares UltraPro Short MidCap400ProSharesPassive Equity$6,091,8971.38%0.95%$17.5217.31%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.
SMDVProShares Russell 2000 Dividend Growers ETFProSharesPassive Equity$811,219,5002.69%0.40%$59.37-3.07%Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index.
SMDYSyntax Stratified MidCap ETFSyntaxPassive Equity$11,352,3600.95%0.35%$38.19-5.06%Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index.
SMHBETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series BUBSPassive Equity$017.15%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.
SMINiShares MSCI India Small-Cap ETFBlackrockPassive Equity$382,812,5000.08%0.74%#N/A2.72%Seeks to track the investment results of an index composed of small-capitalization Indian equities.
SMLFiShares MSCI USA Small-Cap Multifactor ETFBlackrockActive Equity$760,550,0001.52%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.
SMLVSPDR SSGA US Small Cap Low Volatility Index ETFState Street Global X AdvisorsPassive Equity$189,884,3202.81%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”)
SMMDiShares Russell 2500 ETFBlackrockPassive Equity$785,803,5001.72%0.15%$56.32-5.22%Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFBlackrockActive Equity$804,336,5001.92%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.
SMNProShares UltraShort Basic MaterialsProSharesPassive Equity$2,222,5171.97%0.95%$9.488.43%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.
SPDVAAM S&P 500 High Dividend Value ETFAdvisors Asset ManagementPassive Equity$67,696,3003.84%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.
SPFFGlobal X SuperIncome Preferred ETFGlobal XPreferred Stock$181,143,3647.05%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.
SPGPInvesco S&P 500 GARP ETFInvescoActive Equity$3,339,095,1001.09%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.
SPHBInvesco S&P 500 High Beta ETFInvescoPassive Equity$577,224,7000.61%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.
SPHDInvesco S&P 500 High Dividend Low Volatility ETFInvescoPassive Equity$3,095,036,6004.26%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.
SPLGSPDR Portfolio Large Cap ETFState Street Global X AdvisorsPassive Equity$19,393,315,5001.52%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”).
SPLVInvesco S&P 500 Low Volatility ETFInvescoPassive Equity$8,734,250,0002.34%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.
SPMDSPDR Portfolio S&P 400 Mid Cap ETFState Street Global X AdvisorsActive Equity$6,768,757,0001.59%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.
SPMVInvesco S&P 500 Minimum Variance ETFInvescoPassive Equity$22,325,2201.83%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.
SPSMSPDR Portfolio S&P 600 Small Cap ETFState Street Global X AdvisorsPassive Equity$8,076,268,2001.59%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”)
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETFState Street Global X AdvisorsPassive Equity$6,531,320,0001.52%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
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFTidalPassive Equity$303,456,0000.98%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 .
SPUUDirexion Daily S&P 500 Bull 2x SharesDirexionPassive Equity$266,760,9631.08%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.
SPVMInvesco S&P 500 Value with Momentum ETFInvescoPassive Equity$38,967,4802.72%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.
SPXEProShares S&P 500 Ex-Energy ETFProSharesPassive Equity$36,910,1041.31%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.
SPXLDirexion Daily S&P 500 Bull 3X SharesDirexionPassive Equity$3,079,172,0850.75%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.
SPXSDirexion Daily S&P 500 Bear 3X SharesDirexionPassive Equity$782,049,6172.61%1.01%$14.8911.37%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.
SPXTProShares S&P 500 Ex-Technology ETFProSharesPassive Equity$39,250,3861.57%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.
SPXUProShares UltraPro Short S&P500ProSharesPassive Equity$1,042,282,6882.78%0.90%$11.3311.28%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
SPXVProShares S&P 500 Ex-Health Care ETFProSharesPassive Equity$17,028,2141.36%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.
SPYSPDR S&P 500 ETF TrustState Street Global X AdvisorsFixed Income$400,394,614,5001.48%0.09%$436.89-3.10%Seeks to replicate the investment results of the S&P 500 Index.
SPYCSimplify US Equity PLUS Convexity ETFSimplifyPassive Equity$68,561,0691.15%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.
SPYVSPDR Portfolio S&P 500 Value ETFState Street Global X AdvisorsPassive Equity$16,175,943,0001.97%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”).
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETFState Street Global X AdvisorsPassive Equity$1,369,041,6001.28%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”)
SQEWLeaderShares Equity Skew ETFLeaderSharesPassive Equity$139,345,0500.00%0.75%$29.51-4.44%Seeks to generate long-term capital growth.
SQLVRoyce Quant Small‑Cap Quality Value ETFFranklin TempletonPassive Equity$27,648,8251.25%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.
SRETGlobal X SuperDividend REIT ETFGlobal XReal Estate$240,881,3777.84%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.
SRSProShares UltraShort Real EstateProSharesReal Estate$62,824,6921.62%0.95%$18.3415.79%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.
SRTYProShares UltraPro Short Russell2000ProSharesPassive Equity$173,789,1501.66%0.95%$43.2818.77%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.
SSLYSyntax Stratified SmallCap ETFSyntaxPassive Equity$16,776,1601.09%0.40%$41.81-5.55%Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index.
SSOProShares Ultra S&P 500ProSharesPassive Equity$4,145,487,5000.32%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.
SSPYSyntax Stratified LargeCap ETFSyntaxPassive Equity$94,041,2201.60%0.30%$67.60-4.24%Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index.
SSUSDay Hagan/Ned Davis Research Smart Sector ETFDay Hagan Asset ManagementPassive Equity$529,759,2500.55%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.
STNCStance Equity ESG Large Cap Core ETFHennessy AdvisorsPassive Equity$44,319,5100.00%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).
SUSAiShares MSCI USA ESG Select ETFBlackrockPassive Equity$3,764,892,5001.41%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.
SUSLiShares ESG MSCI USA Leaders ETFBlackrockPassive Equity$1,089,366,0001.36%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.
SYLDCambria Shareholder Yield ETFCambriaActive Equity$816,948,0002.68%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.
SZKProShares UltraShort Consumer GoodsProSharesPassive Equity$1,094,9502.12%0.95%$15.3410.99%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.
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETFPacer AdvisorsPassive Equity$58,496,3201.17%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.
TDIVFirst Trust NASDAQ Technology Dividend Index FundFirst TrustActive Equity$1,952,511,2501.94%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.
TDSACabana Target Drawdown 5 ETFCabanaMulti Asset$14,880,6251.70%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.
TDSBCabana Target Drawdown 7 ETFCabanaMulti Asset$110,852,0000.36%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.
TDVGT. Rowe Price Dividend Growth ETFT. Rowe PricePassive Equity$305,281,7501.26%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.
TEQIT. Rowe Price Equity Income ETFT. Rowe PricePassive Equity$123,819,3002.47%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.
THDiShares MSCI Thailand ETFiSharesPassive Equity$304,291,0002.59%0.57%$68.65-0.12%Seeks to track the investment results of a broad-based index composed of Thai equities.
TILTFlexShares Morningstar US Market Factor Tilt Index FundNorthern TrustPassive Equity$1,450,899,1671.46%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)
TMDVProShares Russell U.S. Dividend Growers ETFProSharesPassive Equity$10,566,7752.36%0.35%$46.10-4.15%Seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index.
TMFXMotley Fool Next Index ETFThe Motley FoolPassive Equity$28,704,0000.20%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.
TOKiShares MSCI Kokusai ETFiSharesPassive Equity$190,739,6401.81%0.25%$91.16-3.97%Seeks to track the investment results of an index composed of developed market equities, excluding Japan.
TPHDTimothy Plan High Dividend Stock ETFTimothy PlanFixed Income$188,784,6002.35%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.
TPLCTimothy Plan Fund Timothy Plan US Large/Mid Cap Core FundTimothy PlanFixed Income$217,638,6600.98%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”)
TPORDirexion Daily Transportation Bull 3X SharesDirexionPassive Equity$25,974,0290.94%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.
TPSCTimothy Plan US Small Cap Core ETFTimothy PlanPassive Equity$105,547,5301.09%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.
TPYPTortoise North American Pipeline FundTortoise North AmericanPassive Equity$493,378,0954.67%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
TRNDPacer Trendpilot Fund of Funds ETFPacerPassive Equity$50,045,2751.61%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.
TSJAInnovator Triple Stacker ETF – JanuaryInnovatorPassive Equity$5,478,9600.00%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.
TSOCInnovator Triple Stacker ETF – OctoberInnovatorMulti-Asset$5,378,6430.00%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.
TSPAT. Rowe Price U.S. Equity Research ETFT. Rowe PricePassive Equity$30,295,9780.99%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.
TURiShares MSCI Turkey ETFiSharesPassive Equity$209,670,0003.44%0.57%$36.5715.57%Seeks to track the investment results of a broad-based index composed of Turkish equities.
TZADirexion Daily Small Cap Bear 3X SharesDirexionFixed Income$417,092,1762.46%1.00%$28.1919.19%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.
UAEiShares MSCI UAE ETFiSharesBlackrock$36,750,0002.79%0.58%$15.130.40%Seeks to track the investment results of an index composed of UAE equities.
UAPRInnovator U.S. Equity Ultra Buffer ETF – AprilInnovatorPassive Equity$126,360,0000.00%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.
UAUGInnovator U.S. Equity Ultra Buffer ETF – AugustInnovatorPassive Equity$128,590,5000.00%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.
UDECInnovator U.S. Equity Ultra Buffer ETF – DecemberInnovatorPassive Equity$75,689,9050.00%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.
UDOWProShares UltraPro Dow30ProSharesFixed Income$586,920,0001.00%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.
UFEBInnovator U.S. Equity Ultra Buffer ETF – FebruaryInnovatorPassive Equity$54,834,4930.00%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.
UFOProcure Space ETFProcurePassive Equity$42,429,2502.36%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.
UGEProShares Ultra Consumer GoodsProSharesPassive Equity$7,656,0961.10%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.
UJANInnovator U.S. Equity Ultra Buffer ETF – JanuaryInnovatorActive Equity$124,146,0000.00%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.
UJULInnovator U.S. Equity Ultra Buffer ETF – JulyInnovatorActive Equity$166,679,4630.00%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.
UJUNInnovator U.S. Equity Ultra Buffer ETF – JuneInnovatorActive Equity$81,152,0400.00%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.
UMARInnovator U.S. Equity Ultra Buffer ETF – MarchInnovatorActive Equity$63,686,6750.00%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.
UMAYInnovator U.S. Equity Ultra Buffer ETF – MayInnovatorActive Equity$78,683,5950.00%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.
UMDDProShares UltraPro MidCap400ProSharesPassive Equity$26,971,2000.36%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.
UOCTInnovator U.S. Equity Ultra Buffer ETF – OctoberInnovatorActive Equity$83,541,6530.00%0.79%$30.170.12%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.
UPROProShares UltraPro S&P500ProSharesPassive Equity$2,532,874,5000.81%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.
UREProShares Ultra Real EstateProSharesReal Estate$56,697,9171.55%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.
URTHiShares MSCI World ETFiSharesFixed Income$2,725,283,0001.62%0.24%$121.87-4.07%Seeks to track the investment results of an index composed of developed market equities.
URTYProShares UltraPro Russell2000ProSharesPassive Equity$230,940,0000.61%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.
USEPInnovator U.S. Equity Ultra Buffer ETF – SeptemberInnovatorActive Equity$65,103,5000.00%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.
USMCPrincipal U.S. Mega-Cap ETFPrincipalPassive Equity$1,469,994,0441.37%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.
USMFWisdomTree US Multifactor FundWisdomTreePassive Equity$261,051,5251.56%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.
USMViShares Min Vol FactorBlackrockPassive Equity$28,591,560,0001.72%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.
USRTiShares Core U.S. REIT ETFBlackrockReal Estate$1,927,812,5003.50%0.08%$50.37-7.22%Seeks to track the investment results of an index composed of U.S. real estate equities.
USSGXtrackers MSCI USA ESG Leaders Equity ETFDWSPassive Equity$1,240,218,0411.52%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).
USVMVictoryShares US Small Mid Cap Value Momentum ETFVictorySharesPassive Equity$223,043,0000.22%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
USXFiShares ESG Advanced MSCI USA ETFBlackrockPassive Equity$699,132,0001.23%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
UTESVirtus Reaves Utilities ETFVirtus Investment PartnersFixed Income$42,224,0682.35%0.49%$44.48-6.31%The investment seeks to provide total return through a combination of capital appreciation and income.
UTRNVesper U.S. Large Cap Short-Term Reversal Strategy ETFVesperPassive Equity$50,427,1751.12%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
UWMProShares Ultra Russell2000ProSharesPassive Equity$149,422,0000.38%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.
UXIProShares Ultra IndustrialsProSharesPassive Equity$21,222,6840.19%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.
UYGProShares Ultra FinancialsProSharesPassive Equity$515,662,2781.04%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.
VAWVanguard Materials ETFVanguardFixed Income$2,996,121,3051.81%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.
VBVanguard Small Cap ETFVanguardCurrency$44,438,523,9741.62%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.
VDCVanguard Consumer StaplesVanguardPassive Equity$6,931,402,6242.50%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.
VEAVanguard FTSE Developed Markets ETFVanguardPassive Equity$110,703,099,7563.77%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.
VEGAAdvisorShares STAR Global Buy-Write ETFAdvisorSharesMulti Asset$52,611,1181.76%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 .
VEGIiShares MSCI Global Agriculture Producers ETFiSharesPassive Equity$204,845,0002.06%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.
VEUVanguard FTSE All World Ex US ETFVanguardPassive Equity$34,066,237,6694.19%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.
VFHVanguard FinancialsVanguardPassive Equity$8,516,347,3392.38%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.
VFMFVanguard U.S. Multifactor ETFVanguardPassive Equity$168,863,1082.20%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.
VFMVVanguard U.S. Minimum Volatility ETFVanguardPassive Equity$86,542,8962.48%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.
VGKVanguard FTSE Europe ETFVanguardPassive Equity$18,383,852,9703.87%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.
VICEAdvisorShares Vice ETFAdvisorSharesPassive Equity$8,869,4780.94%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.
VIGVanguard Dividend Appreciation ETFVanguardPassive Equity$67,836,441,5571.92%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.
VIGIInternational Dividend Appreciation ETFInternationalPassive Equity$5,002,257,8532.16%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.
VIOOVanguard S&P Small-Cap 600 ETFVanguardPassive Equity$2,136,784,0961.45%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.
VIOVVanguard S&P Small-Cap 600 Value ETFVanguardPassive Equity$1,245,118,5001.86%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.
VISVanguard Industrials ETFVanguardPassive Equity$4,370,635,7201.40%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.
VLUSPDR S&P 1500 Value Tilt ETFState Street Global X AdvisorsPassive Equity$241,811,6042.09%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”)
VLUEiShares MSCI USA Value Factor ETFiSharesPassive Equity$6,462,954,0003.02%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.
VNMVietnam ETFVietnamPassive Equity$608,993,0000.77%0.59%$14.540.35%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).
VNQVanguard Real EstateVanguardReal Estate$31,558,144,8404.61%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.
VNQIGlobal ex-U.S. Real Estate ETFGlobal XReal Estate$3,430,485,3640.60%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.
VOVanguard Mid-Cap ETFVanguardPassive Equity$53,199,259,8631.62%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.
VOEVanguard Mid-Cap ValueVanguardPassive Equity$15,646,849,1182.38%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.
VONEVanguard Russell 1000 ETFVanguardPassive Equity$3,662,336,0001.43%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.
VONVVanguard Russell 1000 ValueVanguardPassive Equity$6,521,752,7472.13%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.
VOOVanguard S&P 500 ETFVanguardPassive Equity$326,337,432,1961.53%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.
VOOVVanguard S&P 500 Value ETFVanguardPassive Equity$3,447,901,7501.95%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.
VOXVanguard Communication Services ETFVanguardPassive Equity$3,254,878,2960.91%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.
VPCVirtus Private Credit Strategy ETFVirtus Investment PartnersPassive Equity$35,386,48110.83%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").
VPLFTSE Pacific ETFFTSEPassive Equity$6,200,771,6794.26%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.
VRAIVirtus Real Asset Income ETFVirtus Investment PartnersReal Estate$19,384,3415.27%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.
VRPInvesco Variable Rate Preferred ETFInvescoMulti Asset$1,476,420,0005.67%0.50%#N/A1.50%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.
VSGXVanguard ESG International Stock ETFVanguardPassive Equity$3,312,736,0003.22%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.
VSMVVictoryShares US Multi-Factor Minimum Volatility ETFVictorySharesPassive Equity$119,700,0001.91%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.
VSSFTSE All-World ex-US Small-Cap ETFFTSEPassive Equity$8,477,938,3574.43%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.
VTHRVanguard Russell 3000 ETFVanguardPassive Equity$1,741,267,5001.49%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.
VTIVanguard Total Stock Market ETFVanguardPassive Equity$308,593,743,1121.52%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.
VTWOVanguard Russell 2000 ETFVanguardPassive Equity$6,178,681,2501.54%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.
VTWVVanguard Russell 2000 Value ETFVanguardPassive Equity$769,410,0002.15%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.
VUSEVident Core US Equity FundVidentPassive Equity$529,245,9202.23%0.50%$47.07-3.29%Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM.
VVVanguard Large-Cap ETFVanguardPassive Equity$27,858,232,3731.48%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.
VWOVanguard FTSE Emerging Markets ETFVanguardPassive Equity$71,463,921,8585.13%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.
VXFVanguard Extended Market ETFVanguardPassive Equity$15,274,496,8621.40%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.
VXUSVanguard Total International Stock ETFVanguardPassive Equity$56,250,712,2123.01%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.
VYMVanguard High Dividend Yield Index ETFVanguardPassive Equity$48,568,490,9444.05%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.
VYMIInternational High Dividend Yield ETFVanguardPassive Equity$6,184,218,5324.61%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.
WBIGWBI BullBear Yield 3000 ETFWBIPassive Equity$53,911,6212.26%1.33%#N/A-3.21%Seeks to manage risk to capital while providing attractive returns and long-term growth of capital.
WEBLDirexion Daily Dow Jones Internet Bull 3X SharesDirexionPassive Equity$150,520,5110.00%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.
WEBSDirexion Daily Dow Jones Internet Bear 3X SharesDirexionPassive Equity$35,619,5353.32%1.01%#N/A12.68%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.
WOODiShares Global Timber & Forestry ETFiSharesPassive Equity$204,421,8001.98%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.
WPSiShares International Developed Property ETFiSharesReal Estate$38,318,5501.98%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.
XARSPDR S&P Aerospace & Defense ETFState Street Global X AdvisorsPassive Equity$1,545,451,0000.47%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”)
XHBSPDR S&P Homebuilders ETFState Street Global X AdvisorsPassive Equity$1,303,333,5000.89%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”)
XHSSPDR S&P Health Care Services ETFState Street Global X AdvisorsPassive Equity$109,014,9000.21%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”).
XJHiShares ESG Screened S&P Mid-Cap ETFBlackrockPassive Equity$108,043,9901.46%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.
XJRiShares ESG Screened S&P Small-Cap ETFBlackrockPassive Equity$53,448,6501.50%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.
XLBMaterials Select Sector SPDR FundState Street Global AdvisorsPassive Equity$5,506,090,9002.03%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”)
XLFFinancial Select Sector FundState Street Global AdvisorsPassive Equity$32,806,396,0002.03%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
XLPConsumer Staples Select Sector FundState Street Global AdvisorsPassive Equity$17,151,578,4002.57%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.
XLREReal Estate Select Sector SPDR FundState Street Global AdvisorsReal Estate$4,396,178,5003.86%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.
XMESPDR S&P Metals & Mining ETFState Street Global X AdvisorsPassive Equity$1,756,315,5001.72%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”)
XMHQInvesco S&P MidCap Quality ETFInvescoPassive Equity$1,169,294,0001.16%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.
XMLVInvesco S&P MidCap Low Volatility ETFInvescoPassive Equity$899,544,0002.47%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.
XMVMInvesco S&P MidCap Value with Momentum ETFInvescoPassive Equity$186,061,2001.70%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.
XOPSPDR S&P Oil & Gas Exploration & Production ETFState Street Global X AdvisorsPassive Equity$3,854,002,0002.64%0.35%$144.107.69%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
XPHSPDR S&P Pharmaceuticals ETFState Street Global X AdvisorsPassive Equity$228,695,0001.31%0.35%$42.971.91%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”)
XRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFInvescoPassive Equity$46,197,6002.36%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.
XRTSPDR S&P Retail ETFState Street Global X AdvisorsPassive Equity$381,616,0002.23%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”)
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETFInvescoFixed Income$18,349,5627.80%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.
XSLVInvesco S&P SmallCap Low Volatility ETFInvescoPassive Equity$399,392,9002.89%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.
XSMOInvesco S&P SmallCap Momentum ETFInvescoPassive Equity$161,894,0401.42%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.
XSVMInvesco S&P SmallCap Value with Momentum ETFInvescoPassive Equity$623,597,6001.47%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.
XTiShares Exponential Technologies ETFiSharesPassive Equity$3,163,062,0000.55%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.
XTLSPDR S&P Telecom ETFState Street Global X AdvisorsPassive Equity$57,063,2500.75%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”)
XTNSPDR S&P Transportation ETFState Street Global X AdvisorsPassive Equity$238,290,0000.76%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”).
XVViShares ESG Screened S&P 500 ETFiSharesPassive Equity$179,967,4201.24%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.
XYLDGlobal X S&P 500 Covered Call ETFGlobal XMulti Asset$2,863,542,40010.44%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.
XYLGGlobal X S&P 500 Covered Call & Growth ETFGlobal XMulti Asset$56,155,6005.08%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.
YLDPrincipal Active High Yield ETFPrincipalMulti Asset$107,439,0006.36%0.39%#N/A0.00%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.
YLDEClearBridge Dividend Strategy ESG ETFClearBridgePassive Equity$29,223,8801.72%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.
YPSArrow Reverse Cap 500 ETFArrow FundsPassive Equity$11,818,6201.06%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.
YYYAmplify High Income ETFAmplify InvestmentsMulti Asset$372,876,00011.59%2.45%$11.63-1.78%Seeks to pay a high level of current income on a monthly basis.
ZIGAcquirers FundETF Series SolutionsPassive Equity$40,473,9401.04%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.
NXTGFIRST TR EXCHGE FDFirst TrustPassive Equity$389,367,1371.65%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.
GNRSPDR S&P Global Natural ResourcesState Street Global X AdvisorsPassive Equity$3,375,516,0004.04%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”)
GOAUUS Global GO Gold and PreciousUS Global InvestorsPassive Equity$87,123,0001.56%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.
GOEXGlobal X Gold Explorers ETFMirae Asset Global Investments Co., Ltd.Passive Equity$34,824,2210.94%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.
GQREFlexShares Global Quality RealNorthern TrustReal Estate$298,383,9812.98%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.
GREKGlobal X MSCI Greece ETFMirae Asset Global Investments Co., Ltd.Passive Equity$202,441,3682.40%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.
GRESIQ ARB Global Resources ETFNew York LifePassive Equity$42,627,0003.72%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.
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)First TrustPassive Equity$1,065,039,1951.34%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 .
GSEEGoldman Sachs MarketBeta EmergiGoldman SachsPassive Equity$28,022,0502.56%0.36%$40.60-4.26%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSEUGoldman Sachs ActiveBeta EuropeGoldman SachsPassive Equity$13,003,6003.13%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 .
GSIDGoldman Sachs MarketBeta International Equity ETFGoldman SachsPassive Equity$427,387,3202.72%0.20%$50.24-5.34%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSJYGoldman Sachs ActiveBeta JapanGoldman SachsPassive Equity$13,223,6401.94%0.25%$33.16-3.84%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GUNRFlexShares Global Upstream Natural ResourcesFlexSharesPassive Equity$7,163,156,0403.73%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 .
GWXSPDR S&P International SmallCap ETFState Street Global X AdvisorsPassive Equity$673,254,0002.88%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 .
GXCSPDR S&P China ETFState Street Global X AdvisorsPassive Equity$885,693,0003.04%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.
GXGGlobal X MSCI Colombia ETFGlobal XPassive Equity$30,285,5816.85%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.
GXTGGlobal X Thematic Growth ETFGlobal XPassive Equity$35,956,2001.66%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.
GYLDArrow Dow Jones Global Yield ETArrow FundsMulti Asset$22,011,0006.77%0.75%$12.360.10%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index .
HAILSPDR S&P Kensho Smart MobilityState Street Global X AdvisorsPassive Equity$49,673,5442.23%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”)
HAUZXtrackers International Real Estate ETFXtrackersReal Estate$587,265,0200.032621702290.10%$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 .
HEDJWisdomTree Europe Hedged EquityWisdomTreePassive Equity$1,396,349,0001.73%0.58%$39.7094.84%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
HERDPacer Cash Cows Fund of Funds EstatePacerPassive Equity$61,232,5002.44%0.73%#N/A-0.60%Seeks to track the total return performance, before fees and expenses, of its underlying index.
HFXIIQ 50 Percent Hedged FTSE InterNew York LifePassive Equity$393,263,0003.88%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.
IJULInnovator MSCI EAFE Power BuffeInnovatorActive Equity$203,434,7500.00%0.85%$25.61-3.24%The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors.
IDMOInvesco S&P International Developed Momentum ETFInvescoPassive Equity$57,924,6503.30%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 .
USAIPacer American Energy Independence ETFPacerPassive Equity$44,292,3205.02%0.75%$27.540.27%Seeks to track the performance, before fees and expenses, of the American Energy Independence Index.
URAGlobal X Uranium ETFGlobal XPassive Equity$1,669,156,2350.21%0.69%$23.107.19%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.
TWMProShares UltraShort Russell2000ProSharesPassive Equity$116,603,264$00.95%$14.66$0ProShares 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.
TNADirexion Daily Small Cap Bull 3x SharesDirexionPassive Equity$1,255,392,5000.81%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.
SNSRGlobal X Internet of Things ETFGlobal XPassive Equity$292,670,0000.92%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.
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETFFirst TrustPassive Equity$406,798,0830.31%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").
ITEQCapital Link Global Fintech Leaders ETFETFMGPassive Equity$93,073,5000.00%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).
QTUMDefiance Quantum ETFDefiance ETFsPassive Equity$170,660,0001.04%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.
KOINCapital Link Global Fintech Leaders ETFExchange Traded ConceptsPassive Equity$12,991,09519.82%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.
BNGEFirst Trust S-Network Streaming & Gaming ETFFirst TrustPassive Equity$4,229,0620.07%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").
BYTERoundhill IO Digital InfrastructureETFRoundhillPassive Equity$1,166,9380.0097263137720.75%$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”).
EMFQAmplify Emerging Markets FinTech ETF0.69%
0.002476464314https://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.$21.22Amplify-7.27%Passive EquityTechnology, Broad Technology,Emerging markets1
XDATFranklin Exponential Data ETFFranklinActive Equity$3,619,02000.50%#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.
INQQIndia Internet & Ecommerce ETFExchange Traded ConceptsPassive Equity$6,890,8000N/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.
ARVRFirst Trust Indxx Metaverse ETFFirst TrustPassive Equity$1,481,5690.27%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").
VFLOVictoryShares Free Cash Flow ETFVictory CapitalPassive Equity$80,388,0000.10%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.
LOWVAB US Low Volatility Equity ETF EquitablePassive Equity$9,853,0170.00%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
SHNYMicroSectors Gold 3X Leveraged ETN BMO Commodities$58,911,238,0780.00%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.
DULLMicroSectors Gold -3X Inverse Leveraged ETN BMO Commodities$58,911,238,0780.00%0.95%$22.0211.50%The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+� Index (the index) on a daily basis.
CVLCCalvert US Large-Cap Core Responsible Index ETF Morgan StanleyActive Equity$221,041,4620.30%0.15%#N/A-3.88%Seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.1
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan StanleyPassive Equity$25,126,2900.46%0.14%#N/A-4.29%Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.1
CVSECalvert US Select Equity ETF Morgan StanleyActive Equity$22,720,4690.53%0.29%#N/A-3.97%Seeks to provide long-term capital appreciation.
CVMCCalvert US Mid-Cap Core Responsible Index ETF Morgan StanleyActive Equity$22,066,2450.50%0.15%$49.02-6.26%Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.
CVIECalvert International Responsible Index ETF Morgan StanleyActive Equity$59,250,2401.16%0.18%$49.92-5.88%Seeks to track the performance of the Calvert International Responsible Index.
LALTFirst Trust Multi-Strategy Alternative ETFMulti Asset$998,7900.46%#N/A-0.80%Objective is long-term total return.
PPEMPutnam PanAgora ESG Emerging Markets Equity ETFPower Corporation of CanadaPassive Equity$18,620,6480.00%0.60%#N/A-5.28%Seeks long-term capital appreciation.
INFRClearBridge Sustainable Infrastructure ETFFranklin TempletonActive Equity$2,364,5601.07%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.
STXKStrive 2000 ETFAlpha ArchitectActive Equity$23,436,0000.73%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.
DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensionalActive Equity$149,800,0000.59%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.
SYIISyntax Stratified Total Market II ETFSyntaxActive Equity$8,315,8401.77%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.
JIREJPMorgan International Research Enhanced Equity ETFJPMorgan ChaseActive Equity$5,361,222,5432.37%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.
TRFKPacer Data and Digital Revolution ETFPacer AdvisorsActive Equity$4,932,0800.38%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.
MOODRelative Sentiment Tactical Allocation ETFAlpha ArchitectMulti Asset$12,704,4500.00%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.
JEPQJPMorgan Nasdaq Equity Premium Income ETFJPMorgan ChaseActive Equity$4,765,698,75011.09%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.
DEHPDimensional Emerging Markets High Profitability ETFDimensionalActive Equity$158,079,0002.31%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.
NBCCNeuberger Berman Next Generation Connected Consumer ETFNeuberger BermanActive Equity$5,346,8960.00%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.
GDVDR3 Global Dividend Growth ETFRcube SASActive Equity$24,243,5600.68%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.
RPHSRegents Park Hedged Market Strategy ETFAnfield GroupActive Equity$101,765,7500.00%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.
DFICDimensional International Core Equity 2 ETFDimensionalActive Equity$3,890,986,0002.22%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.
ROCIROC ETFAlpha ArchitectActive Equity$7,257,9900.07%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.
DFISDimensional International Small Cap ETFDimensionalActive Equity$710,684,0001.91%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.
DIHPDimensional International High Profitability ETFDimensionalActive Equity$1,349,000,0002.13%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.
AVSUAvantis Responsible U.S Equity ETFAmerican Century InvestmentsActive Equity$164,256,6601.22%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.
AVSDAvantis Responsible International Equity ETFAmerican Century InvestmentsActive Equity$99,430,8001.59%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.
IPDPDividend Performers ETFSheaff Brock Capital Management LLCActive Equity$18,371,1751.40%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.
IPPPPreferred-Plus ETFSheaff Brock Capital Management LLCPreferred Stock$11,273,7235.69%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.
CGUSCapital Group Core Equity ETFCapital GroupActive Equity$1,093,116,0001.29%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
DUHPDimensional US High Profitability ETF DimensionalPassive Equity$2,884,288,0001.35%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
GFOFGrayscale Future of Finance ETFDigital Currency Group, Inc.Passive Equity$4,972,4580.68%0.70%$12.21-27.65%Seeks to invest in the companies and technologies shaping the “future of finance.”
IRBAiMGP RBA Responsible Global Allocation ETFLitman Gregory Capital Partners LLCMulti Asset$8,125,2000.00%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.
SEAU.S. Global Sea To Sky Cargo ETFUS Global InvestorsPassive Equity$3,727,80017.40%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.
ESIXSPDR S&P SmallCap 600 ESG ETFState Street Global AdvisorsPassive Equity$3,922,1701.67%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
PPIAXS Astoria Inflation Sensitive ETFAXS InvestmentsMulti Asset$59,294,0003.17%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.
BKISBNY Mellon Sustainable International Equity ETFBNY MellonActive Equity$8,486,5620.83%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.
BKESBNY Mellon Sustainable Global Emerging Markets ETFBNY MellonActive Equity$9,664,3140.00%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.
VNAMGlobal X MSCI Vietnam ETFGlobal XActive Equity$8,059,9050.81%0.50%#N/A1.19%VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization.
BKCIBNY Mellon Concentrated International ETFBNY MellonActive Equity$72,789,4850.00%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.
AMAXAdaptive RH Hedged Multi-Asset Income ETFAdaptive InvestmentsMulti Asset$36,738,4848.05%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.
MOHRMohr Growth ETFRetireful LLCAsset Allocation$86,073,3600.00%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.
YSEPFT Cboe Vest International Equity Buffer ETF - SeptemberFirst TrustActive Equity$23,274,1590.00%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.
ESUSETRACS 2x Leveraged MSCI US ESG Focus TR ETNUBSActive Equity$00.00%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.
MVPSAmplify Thematic All-Stars ETFAmplify InvestmentsActive Equity$3,575,9600.00%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.
LEXIAlexis Practical Tactical ETFAlexis Investment Partners LLCMulti Asset$66,326,4750.89%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.
PXUSPrincipal International Adaptive Multi-Factor ETFPrincipalActive Equity$15,040,2213.19%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.
TWIOTrajan Wealth Income Opportunities ETFTrajanMulti Asset$40,607,0504.33%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
MPROMonarch ProCap ETFMonarchMulti Asset$75,630,0001.40%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.
YMARFT Cboe Vest International Equity Buffer ETF - MarchFTActive Equity$58,696,3610.00%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)
IMFLInvesco International Developed Dynamic Multifactor ETFInvescoPassive Equity$230,588,5002.73%0.34%$23.37-4.72%Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index .
TMATMain Thematic Innovation ETFMainPassive Equity$89,339,5200.28%1.64%$13.91-10.86%Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline.
SPRESP Funds S&P Global REIT Sharia ETFTidalPassive Equity$73,049,3404.17%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.
PSFDPacer Swan SOS Flex (December) ETFPacer AdvisorsActive Equity$16,740,5630.00%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 .
PSMDPacer Swan SOS Moderate (December) ETFPacer AdvisorsActive Equity$31,170,8180.00%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 .
PSCXPacer Swan SOS Conservative (December) ETFPacerActive Equity$10,411,2450.00%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 .
IVRAInvesco Real Assets ESG ETFInvescoActive Equity$2,991,4262.32%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.
YDECFT Cboe Vest International Equity Buffer ETF - DecemberFirst TrustActive Equity$62,902,8930.00%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.
JSTCAdasina Social Justice All Cap Global ETFAdasinaActive Equity$137,808,0001.21%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.
TDSDCabana Target Drawdown 13 ETFExchange Traded ConceptsMulti Asset$91,014,7501.74%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.
TDSECabana Target Drawdown 16 ETFExchange Traded ConceptsMulti Asset$60,550,0001.86%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.
MSOSAdvisorShares Pure US Cannabis ETFAdvisorSharesActive Equity$323,721,1500.00%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.
KESGKraneShares MSCI China ESG Leaders Index ETFKraneSharesActive Equity$3,482,7802.32%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.
FJUNFirst Trust Cboe Vest U.S. Equity Buffer ETF - JuneFirst TrustActive Equity$502,152,0820.00%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.
DJUNFirst Trust Cboe Vest U.S. Equity Deep Buffer ETF - JuneFirst TrustFixed Income$169,296,8220.00%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") .
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNETRACSMulti Asset$00.00%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.
FMAYFT Cboe Vest U.S. Equity Buffer ETF – MayFirst TrustActive Equity$477,698,0770.00%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% .
DMAYFT Cboe Vest U.S. Equity Deep Buffer ETF – MayFirst TrustActive Equity$190,497,8180.00%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 .
KOKUXtrackers MSCI Kokusai Equity ETFXtrackersPassive Equity$505,571,0461.83%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.
LCRLeuthold Core ETFThe Leuthold Group LLCMulti Asset$67,452,0000.71%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")
KJANInnovator Russell 2000 Power Buffer ETF — JanuaryInnovatorActive Equity$143,668,5250.00%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.
EJANInnovator MSCI Emerging Markets Power Buffer ETF — JanuaryInnovatorActive Equity$83,830,6150.00%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.
IQSUIQ Candriam ESG U.S. Equity ETFNew York LifePassive Equity$367,171,2001.26%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.
IQSIIQ Candriam ESG International Equity ETFNew York LifePassive Equity$186,372,8702.94%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.
RPARRPAR Risk Parity ETFTidalMulti Asset$943,023,0003.21%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
URNMNorth Shorte Global Uranium Mining ETFSprott, Inc.Passive Equity$1,026,191,2500.00%0.85%$37.0512.23%Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX).
TPIFTimothy Plan International ETFTimothy PlanPassive Equity$87,552,0002.31%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 .
BDECInnovator S&P 500 Buffer ETF - DecemberInnovatorActive Equity$101,898,0450.00%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.
PDECInnovator S&P 500 Power Buffer ETF - DecemberInnovatorActive Equity$639,130,5000.00%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.
DNOVFT Cboe Vest U.S. Equity Deep Buffer ETF - NovemberFirst TrustActive Equity$239,288,4470.00%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.
FNOVFT Cboe Vest U.S. Equity Buffer ETF - NovemberFirst TrustActive Equity$379,994,5800.00%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.
MOTOSmartETFs Smart Transportation & Technology ETFGuinness Atkinson Asset ManagementActive Equity$12,370,3801.92%0.68%$41.43-6.80%MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation.
DAUGFT Cboe Vest U.S. Equity Deep Buffer ETF - AugustFirst TrustActive Equity$407,480,0670.00%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.
FAUGFT Cboe Vest U.S. Equity Buffer ETF - AugustFirst TrustActive Equity$535,478,8260.00%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.
PNOVInnovator S&P 500 Power Buffer ETF - NovemberInnovatorActive Equity$642,255,2500.00%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.
UNOVInnovator S&P 500 Ultra Buffer ETF - NovemberInnovatorActive Equity$36,839,5200.00%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.
OVFOverlay Shares Foreign Equity ETFLiquid StrategiesActive Equity$17,462,6404.56%0.99%$22.13-4.95%Seeks to outperform the MSCI ACWI ex US Index through a combination of capital appreciation and income generation.
WWJDInspire International ESG ETFInspire Investing LLCActive Equity$190,919,0002.17%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.
POTXGlobal X Cannabis ETFMirae Asset Global Investments Co., Ltd.Active Equity$31,537,1564.15%0.51%$6.367.49%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index.
TOKECambria Cannabis ETFCambriaActive Equity$10,272,5123.94%0.42%$5.76-0.89%TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index FundNorthern TrustActive Equity$69,077,7052.81%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”).
QLVEFlexShares Emerging Markets Quality Low Volatility Index FundNorthern TrustActive Equity$13,503,2032.61%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”).
THCXThe Cannabis ETFAXS InvestmentsAsset Allocation$13,601,5200.00%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.
SNPEXtrackers S&P 500 ESG ETFDWSActive Equity$850,441,5401.40%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”).
NERDRoundhill BITKRAFT Esports & Digital Entertainment ETFRoundhill InvestmentsActive Equity$21,622,5000.67%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.
GLIFAGFiQ Global Infrastructure ETFAGFActive Equity$3,704,1853.14%0.45%$24.87-5.39%GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities.
PTINPacer Trendpilot International ETFPacer AdvisorsActive Equity$130,209,7500.38%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.
YOLOAdvisorShares Pure Cannabis ETFAdvisorSharesActive Equity$33,690,9160.90%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
KEMXKraneShares MSCI Emerging Markets ex China Index ETFCICCActive Equity$31,230,0003.81%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.
NRGUMicroSectors U.S. Big Oil Index 3x Leveraged ETNMicroSectors$58,911,238,0780.00%N/A$440.5218.12%Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees.
IXSEWisdomTree India ex-State-Owned Enterprises FundWisdomTreeActive Equity$6,674,0000.09%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.
FDEMFidelity Targeted Emerging Markets Factor ETFFidelityPassive Equity$26,733,0004.38%0.45%$22.52-2.12%The Fund seeks to provide investment returns that correspond to the Fidelity Emerging Markets Multifactor Index .
CHIHGlobal X MSCI China Health Care ETFMirae Asset Global Investments Co., Ltd.Active Equity$8,336,0600.68%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.
CHISGlobal X MSCI China Consumer Staples ETFMirae Asset Global Investments Co., Ltd.Active Equity$31,441,6371.35%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.
CHIKGlobal X MSCI China Information Technology ETFMirae Asset Global Investments Co., Ltd.Active Equity$12,197,3660.74%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.
CHIRGlobal X MSCI China Real Estate ETFMirae Asset Global Investments Co., Ltd.Real Estate$6,052,7746.59%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.
JHEMJohn Hancock Multifactor Emerging Markets ETFJohn HancockActive Equity$639,169,2803.36%0.49%$24.17-4.69%JHEM tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets.
TRTYCambria Trinity ETFCambriaMulti Asset$118,946,2994.43%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.
QINTAmerican Century Quality Diversified International ETFAmerican Century InvestmentsActive Equity$209,990,9353.28%0.39%$43.04-4.35%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
KMEDKraneShares Emerging Markets Healthcare Index ETFKraneSharesActive Equity$1,956,3900.23%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.
LOUPInnovator Loup Frontier Tech ETFInnovatorActive Equity$36,423,0360.00%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,
XLCCommunication Services Select Sector SPDR FundState Street Global AdvisorsActive Equity$14,115,162,0000.73%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”)
UBOTDirexion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X SharesDirexionActive Equity$29,221,8420.17%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.
DRIVGlobal X Autonomous & Electric Vehicles ETFMirae Asset Global Investments Co., Ltd.Active Equity$772,161,6481.30%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.
VFQYVanguard U.S. Quality Factor ETFVanguardActive Equity$234,510,4001.51%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.
VFVAVanguard U.S. Value Factor ETFVanguardActive Equity$557,439,7772.59%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.
KUREKraneShares MSCI All China Health Care Index ETFCICCActive Equity$69,536,0000.06%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.
LEGRFirst Trust Indxx Innovative Transaction & Process ETFFirst TrustActive Equity$104,748,0752.42%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.
KARSKraneShares Electric Vehicles and Future Mobility Index ETFCICCActive Equity$169,128,0001.09%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.
WLDRAffinity World Leaders Equity ETFAnfield GroupActive Equity$35,727,8601.99%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.
IZRLARK Israel Innovative Technology ETFARKActive Equity$97,512,0000.00%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.
EEMDAAM S&P Emerging Markets High Dividend Value ETFAdvisors Asset ManagementActive Equity$8,927,4006.62%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.
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFFirst TrustActive Equity$1,300,404,0582.41%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.
KGRNKraneShares MSCI China Environment Index ETFCICCActive Equity$80,880,5502.06%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.
KEMQKraneShares Emerging Markets Consumer Technology Index ETFCICCActive Equity$11,471,8400.00%0.59%$14.56-4.55%KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies.
OBORKraneShares MSCI One Belt One Road Index ETFCICCActive Equity$4,228,7005.10%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.
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFPIMCOActive Equity$89,760,9726.83%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.
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETFPIMCOActive Equity$141,723,9203.05%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.
TTAITrimTabs All Cap International Free-Cash-Flow ETFFCF AdvisorsActive Equity$51,107,78810.40%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.
RNEMFirstTrust Emerging Markets Equity Select ETFFirstTrustN/A$34,223,0982.29%N/A$49.30-3.47%This ETF is no longer active.
NUEMNuShares ESG Emerging Markets Equity ETFNuveen SecuritiesActive Equity$223,635,0001.84%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.
NUDMNuShares ESG International Developed Markets Equity ETFNuveen SecuritiesN/A$354,304,0001.84%N/A$27.77-5.91%This ETF is no longer active.
VMOTAlpha Architect Value Momentum Trend ETFAlpha ArchitectActive Equity$35,430,2362.43%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.
MEXXDirexion Daily MSCI Mexico Bull 3X SharesDirexionActive Equity$12,091,9411.40%1.23%$154.23-4.95%MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms.
DINTDavis Select International ETFDavis AdvisersActive Equity$156,721,5000.35%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.
JHMDJohn Hancock Multifactor Developed International ETFJohn HancockPassive Equity$493,968,0003.06%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.
FLEUBarclays ETN+FI Enhanced Europe 50 ETN, Series BBarclaysN/A$18,339,36021.83%N/A$22.84-5.51%This ETF is no longer active
HDMVFirstTrust Horizon Managed Volatility Developed International ETFFirstTrustAsset Allocation$38,517,6953.33%0.80%$27.80-4.60%An actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation.
RFEMFirstTrust RiverFront Dynamic Emerging Markets ETFFirstTrustActive Equity$32,017,1276.90%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.
RFEUFirst Trust RiverFront Dynamic Europe ETFFirst TrustActive Equity$8,821,6185.11%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.
RFDIFirst Trust RiverFront Dynamic Developed International ETFFirst TrustActive Equity$116,042,4324.46%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.
IQDGWisdomTree International Quality Dividend Growth FundWisdomTreeActive Equity$836,740,5002.35%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.
PYPrincipal Shareholder Yield Index ETFPrincipalActive Equity$36,214,2402.81%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.
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity FundWisdomTreeCurrency$188,928,0005.18%0.48%$30.69-3.52%The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index.
FIXTProcure Disaster Recovery Strategy ETFProcureAMActive Equity499975000.00%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”).
XLIIndustrial Select Sector FundState Street Global AdvisorsActive Equity$15,374,047,8001.60%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”)
PGXInvesco PreferredInvescoPreferred Stock$4,464,095,0006.45%0.50%$10.95-2.31%PGX tracks an index of fixed rate USD-denominated preferred securities.
RSPTInvesco S&P 500 Equal Weight TechnologyInvescoActive Equity$2,950,928,0005.02%0.40%#N/A-4.48%RSPT tracks an equal-weighted index of S&P 500 technology companies.
IYFiShares U.S. FinancialsBlackrockActive Equity$1,803,885,0001.84%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.
ASETFlexShares Real Assets Allocation Index FundNorthern TrustMulti Asset$18,830,5292.75%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).
ASHXXtrackers China A Inclusion EquityDWSPassive Equity$4,979,8951.92%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”).
CHICGlobal X China Communication ServicesMirae Asset Global Investments Co., Ltd.Passive Equity$7,051,1040.98%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).
CIDVictoryShares International High Div Volatility WtdVictory CapitalPassive Equity$16,324,0005.16%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.
CNCRRange Cancer TherapeuticsExchange Traded ConceptsPassive Equity$9,728,0000.00%0.79%$12.04-7.49%The Fund seeks to track the total return performance of the Range Cancer Therapeutics Index.
DBAWXtrackers MSCI All World ex US Hedged Equity ETFXtrackersCurrency$130,371,38814.17%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 .
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETFXtrackersPassive Equity$90,793,2922.66%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.
DUSTDirexion Daily Gold Miners Index Bear 2x SharesDirexionPassive Equity$155,277,7581.83%1.07%#N/A25.71%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.
EMCRXtrackers Emerging Markets Carbon Reduction and Climate ImproversXtrackersPassive Equity$485,084,7462.61%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).
FNDCSchwab Fundamental International Small Co. IndexCharles SchwabPassive Equity$2,915,056,0002.20%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.
GMFS&P Emerging Asia PacificS&PPassive Equity$345,587,8852.67%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.
GSIEGoldman Sachs ActiveBeta International EquityGoldman SachsPassive Equity$3,162,960,0002.91%0.25%$30.46-4.68%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
IDHQInvesco S&P International Developed High QualityInvescoPassive Equity$179,860,0002.72%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).
IDLVInvesco S&P International Developed Low VolatilityInvescoPassive Equity$574,374,5003.98%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).
IDUBAptus International Enhanced YieldAptusPassive Equity$121,842,0003.91%0.43%$19.61-4.40%The Aptus International Enhanced Yield ETF seeks current income and capital appreciation.
IFVFirst Trust Dorsey Wright International Focus 5First TrustPassive Equity$232,050,0363.19%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.
IHDGWisdomTree International Hedged Quality Dividend Growth FundWisdomTreeCurrency$1,681,300,0002.48%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.
IJANInnovator International Developed Power Buffer – JanuaryInnovatorActive Equity$126,583,8780.00%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.
IMOMAlpha Architect International Quantitative MomentumAlpha ArchitectActive Equity$80,089,6006.02%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.
INCOColumbia India ConsumerColumbia Management Investment Advisers, LLCPassive Equity$119,462,0009.24%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.
INDLDirexion Daily India Bull 2X SharesDirexionPassive Equity$61,124,2331.03%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.
IPKWInvesco International BuyBack Achievers™InvescoPassive Equity$62,370,0002.81%0.55%#N/A-2.56%The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index).
IPOSRenaissance InternationalRenaissance CapitalPassive Equity$7,120,0000.12%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 .
IQDEFlexShares International Quality Dividend Defensive IndexFlexSharesPassive Equity$27,440,0204.96%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).
IQDFFlexShares International Quality Dividend Index FundFlexSharesPassive Equity$541,017,9724.62%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).
IQDYFlexShares International Quality Dividend Dynamic Index FundFlexSharesPassive Equity$69,174,0264.21%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).
ISHPFirst Trust S-Network E-CommerceFirst TrustPassive Equity$5,222,0521.72%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").
IVESWedbush Global Cloud TechnologyETFMGPassive Equity$22,783,4100.00%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.
JDSTDirexion Daily Junior Gold Miners Index Bear 2X SharesDirexionPassive Equity$94,745,8412.09%1.02%#N/A22.64%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.
JHMLJohn Hancock Multifactor Large CapJohn HancockPassive Equity$758,892,7501.44%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.
JNUGDirexion Daily Junior Gold Miners Index Bull 2x SharesDirexionPassive Equity$279,262,4481.01%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.
JPEMJPMorgan Diversified Return Emerging Markets EquityJPMorgan ChasePassive Equity$299,720,0003.98%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 .
JPINJ.P. Morgan Diversified Return International EquityJPMorgan ChasePassive Equity$383,008,5003.90%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 .
KALLKraneShares MSCI All China Index ETFKraneSharesActive Equity$5,873,7006.37%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.
KBAKraneShares Bosera MSCI China A 50 Connect Index ETFKraneSharesPassive Equity$365,470,00025.15%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
KFYPKraneShares CICC China Leaders 100 Index ETFKraneSharesPassive Equity$4,462,0004.79%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.
KLDWKnowledge Leaders Developed WorldIntangible CapitalActive Equity$127,074,6001.65%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.
KWEBKraneShares China InternetKraneSharesPassive Equity$5,547,206,0000.00%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.
NANRSPDR S&P North American Natural Resources ETFState Street Global AdvisorsPassive Equity$554,563,3963.11%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”).
NFRAFlexShares STOXX Global Broad Infrastructure Index FundFlexSharesPassive Equity$2,152,368,4052.36%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).
NFTYFirst Trust India NIFTY 50 Equal Weight ETFFirst TrustActive Equity$106,537,5952.83%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").
NGEGlobal X MSCI Nigeria ETFMirae Asset Global Investments Co., Ltd.Passive Equity$26,451,86615.56%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.
PAKGlobal X MSCI Pakistan ETFMirae Asset Global Investments Co., Ltd.Passive Equity$24,507,4557.94%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.
PBDInvesco Global Clean Energy ETFInvescoPassive Equity$171,389,4003.56%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.
PDNInvesco Developed Markets ex-U.S. Small-MidInvescoPassive Equity$518,779,8002.74%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).
PGJInvesco Golden Dragon ChinaInvescoPassive Equity$172,593,9000.97%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.
PHDGInvesco S&P 500® Downside HedgedInvescoActive Equity$163,450,0001.94%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.
PIDInvesco International Dividend Achievers™InvescoPassive Equity$1,045,606,0003.39%0.56%$17.29-6.61%The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index).
PIEInvesco Emerging Markets MomentumInvescoActive Equity$144,733,5002.88%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).
PINInvesco IndiaInvescoPassive Equity$135,198,6000.00%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.
PXFInvesco Developed Markets ex-U.S.InvescoPassive Equity$1,545,897,0003.36%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).
PXHInvesco Emerging MarketsInvescoPassive Equity$1,238,945,0004.91%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.
QEFASPDR MSCI EAFE StrategicFactors ETFState Street Global AdvisorsPassive Equity$956,967,0002.75%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
QEMMSPDR MSCI Emerging Markets StrategicFactors ETFState Street Global AdvisorsPassive Equity$43,300,0005.07%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”)
QWLDWorld StrategicFactorsState Street Global AdvisorsPassive Equity$84,884,4151.84%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”)
REMXVanEck Rare Earth/Strategic Metals ETFVanEckPassive Equity$533,211,5601.64%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.
RESDWisdomTree International ESG FundWisdomTreeActive Equity$10,891,9202.90%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.
RESEWisdomTree Emerging Markets ESG FundWisdomTreeActive Equity$22,087,1203.23%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.
RNRGGlobal X Renewable Energy ProducersMirae Asset Global Investments Co., Ltd.Passive Equity$55,335,0001.29%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.
ROAMHartford Multifactor Emerging MarketsThe HartfordPassive Equity$18,967,2304.89%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.
ROBOGlobal Robotics & Automation IndexExchange Traded ConceptsPassive Equity$1,350,114,0000.00%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.
RODEHartford Multifactor Diversified InternationalHartfordPassive Equity$17,587,5004.89%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.
RODMHartford Multifactor Developed Markets (ex-US)HartfordPassive Equity$1,509,177,0003.47%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.
RSPDInvesco S&P 500 Equal Weight Consumer DiscretionaryInvescoPassive Equity$491,592,4262.39%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).
RSPFInvesco S&P 500 Equal Weight FinancialsInvescoPassive Equity$263,577,0002.30%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).
RSPGInvesco S&P 500 Equal Weight EnergyInvescoPassive Equity$549,658,6003.25%0.40%#N/A4.32%The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index).
RSPHInvesco S&P 500 Equal Weight Health CareInvescoPassive Equity$990,640,2604.79%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).
RSPMInvesco S&P 500 Equal Weight MaterialsInvescoPassive Equity$293,300,8508.58%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.
RSPNInvesco S&P 500 Equal Weight IndustrialsInvescoPassive Equity$539,975,2004.29%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.
RSPRInvesco S&P 500 Equal Weight Real EstateInvescoReal Estate$98,520,8492.96%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.
RSPSInvesco S&P 500 Equal Weight Consumer StaplesInvescoPassive Equity$685,847,6009.68%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.
RSPUInvesco S&P 500 Equal Weight UtilitiesInvescoPassive Equity$320,648,7004.44%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.
RWODow Jones Global Real EstateState Street Global AdvisorsReal Estate$1,167,605,0003.92%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
RWXDow Jones International Real EstateState Street Global AdvisorsReal Estate$320,616,0005.43%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”)
SCHCSchwab International Small-Cap Equity ETFCharles SchwabPassive Equity$3,658,635,0002.18%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.
SCHESchwab Emerging Markets Equity ETFCharles SchwabPassive Equity$8,323,472,0003.01%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.
SDEMGlobal X SuperDividend Emerging MarketsMirae Asset Global Investments Co., Ltd.Passive Equity$41,690,9237.66%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.
SDIVGlobal X SuperDividendMirae Asset Global Investments Co., Ltd.Passive Equity$744,075,95812.44%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.
SGDJSprott Junior Gold MinersSprott, Inc.Passive Equity$91,539,8312.63%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.
SGDMSprott Gold MinersSprott, Inc.Passive Equity$227,814,8001.47%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.
SILGlobal X Silver MinersMirae Asset Global Investments Co., Ltd.Commodity$833,574,9750.38%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.
SILJPrime Junior Silver Miners Prime Junior Silver Miners FundETFMGCommodity$619,483,5000.00%0.69%$9.32-11.32%SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry.
SOLRGuinness Atkinson Funds SmartETFs Sustainable Energy II FundGuinness Atkinson Asset ManagementActive Equity$5,569,1601.33%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
SPDWPortfolio Developed World ex-USState Street Global AdvisorsPassive Equity$15,987,473,0002.94%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
SPEMPortfolio Emerging MarketsState Street Global AdvisorsPassive Equity$7,218,220,0003.26%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
SPEUPortfolio EuropeState Street Global AdvisorsPassive Equity$354,825,0003.05%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
SPGMPortfolio Global Stock MarketState Street Global AdvisorsPassive Equity$605,104,0002.23%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
TANInvesco Solar ETFInvescoPassive Equity$1,553,751,5000.00%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.
TLTDFlexShares Morningstar Developed Markets ex-US Factor TiltNorthern TrustPassive Equity$508,560,0642.51%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).
TLTEFlexShares Morningstar Emerging Markets Factor Tilt IndexNorthern TrustPassive Equity$232,844,6893.51%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).
UBRProShares Ultra MSCI Brazil CappedProSharesPassive Equity$4,271,4690.01%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.
UPVProShares Ultra EuropeProSharesPassive Equity$4,390,0290.66%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.
UYMProShares Ultra MaterialsProSharesPassive Equity$44,056,7400.37%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.
VIDIVident International Equity StrategyVidentPassive Equity$358,038,5007.02%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.
VWIDVirtus WMC International Dividend ETFVirtus Investment PartnersActive Equity$8,776,4554.44%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.
WBILWBI BullBear Quality 3000 ETFWBIActive Equity$44,792,2481.23%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.
WDIVSPDR S&P Global Dividend ETFState Street Global AdvisorsPassive Equity$217,964,7605.09%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
XCEMColumbia EM Core ex-China ETFColumbia Management Investment Advisers, LLCPassive Equity$327,483,0002.21%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.
XPPProShares Ultra China 50ProSharesPassive Equity$12,431,1450.78%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.
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTreePassive Equity$2,149,330,0001.47%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%.
YANGDirexion Daily FTSE China Bear 3X SharesDirexionPassive Equity$188,142,4292.03%1.08%$10.7913.02%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.
YINNDirexion Daily FTSE China Bull 3X SharesDirexionActive Equity$651,509,3413.00%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.
YXIProShares Short FTSE China 50ProSharesActive Equity$7,276,0001.41%0.95%$17.705.45%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.
TOLZProShares DJ Brookfield Global Infrastructure ETFBlackRockPassive Equity13807782900.00%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.
DRUPGraniteShares Nasdaq Select Disruptors ETFGraniteSharesPassive Equity5914500000.00%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.
SNAVMohr Sector Nav ETFRetireful LLCActive Equity6131398000.00%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.
XSHQInvesco S&P SmallCap Quality ETFInvescoPassive Equity4755300000.00%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.
FEUZFirst Trust Eurozone AlphaDEX EFirst TrustPassive Equity$17,410,5772.71%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.
RSPCInvesco S&P 500 Equal Weight Communication ServicesInvescoPassive Equity$53,158,9550.94%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).