Broad Developed Markets ETF List

Ticker Symbol	Name	Issuer	Category	Market Cap	Yield	Expense Ratio	Last Price	30 Day Change %	Description
ABEQ	Absolute Core Strategy ETF	Absolute Investment Advisers LLC	Active Equity	$79,168,320	0.00%	1.51%	$27.85	3.63%	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.
ACWI	iShares MSCI Global Min Vol Factor ETF	Blackrock	Passive Equity	$18,328,000,000	1.64%	0.32%	$94.48	6.50%	Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
ACWX	iShares MSCI ACWI ex U.S. ETF	Blackrock	Passive Equity	$4,447,650,000	2.35%	0.32%		5.99%	Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
ACWV	iShares MSCI Global Min Vol Fac	Blackrock	Passive Equity	$4,237,975,000	2.06%	0.32%		3.66%	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.
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	WisdomTree	Fixed Income	$888,651,000	3.64%	0.12%	$42.25	3.94%	Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index.
AGNG	Global X Aging Population ETF	Global X	Passive Equity	$53,819,351	0.64%	0.50%	$26.99	5.60%	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.
AGZ	iShares Agency Bond ETF	Blackrock	Fixed Income	$675,612,000	3.04%	0.20%	$106.34	1.67%	Seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.
AIQ	Global X Artificial Intelligence & Technology ETF	Global X	Passive Equity	$781,586,060	0.29%	0.68%	$27.52	10.13%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.
ANGL	VanEck Fallen Angel High Yield Bond ETF	VanEck	Fixed Income	$2,772,854,000	5.11%	0.35%	$27.44	4.61%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF).
AOA	iShares Core Aggressive Allocation ETF	Blackrock	Multi Asset	$1,778,150,000	1.90%	0.15%	$64.85	5.97%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.
AOK	iShares Core Conservative Allocation ETF	Blackrock	Multi Asset	$682,834,000	2.49%	0.15%	$34.61	4.43%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
AOM	iShares Core Moderate Allocation ETF	Blackrock	Multi Asset	$1,399,359,000	2.46%	0.15%	$39.69	4.83%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
AOR	iShares Core Growth Allocation ETF	Blackrock	Multi Asset	$2,056,249,000	2.14%	0.15%	$50.39	5.39%	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.
ARKF	ARK Fintech Innovation ETF	ARK	Active Equity	$1,020,096,000	0.00%	0.75%	$19.94	26.81%	Seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.
ARKQ	ARK Autonomous Technology & Robotics ETF	ARK	Active Equity	$1,018,240,000	0.00%	0.75%	$52.55	12.46%	Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
AVDE	Avantis International Equity ET	American Century Investments	Active Equity	$3,503,142,500	2.66%	0.23%		6.14%	Seeks long-term capital appreciation.
BBEU	JPMorgan BetaBuilders Europe ET	JPMorgan	Passive Equity	$5,909,945,974	2.97%	0.09%	$52.61	7.30%	Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM
BBIN	JPMorgan BetaBuilders Internationl	JPMorgan	Passive Equity	$3,909,122,000	2.46%	0.07%	$53.17	6.36%	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.
BBSA	JPMorgan BetaBuilders 1-5 Year	JPMorgan	Fixed Income	$20,155,104	2.77%	0.05%	$46.81	1.75%	Seeks investment results that closely correspond to the performance of the Bloomberg Short-Term U.S. Aggregate Bond Index which includes bonds with remaining effective maturities between one and five years.
BETZ	Roundhill Sports Betting & iGam	Roundhill Investments	Passive Equity	$101,341,013	0.58%	0.75%	$17.02	8.40%	Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies.
BFIT	Global X Health & Wellness ETF	Global X	Passive Equity	$9,319,669	0.95%	0.50%	$21.44	8.92%	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.
BJK	Gaming ETF	VanEck	Passive Equity	$45,787,500	0.41%	0.65%	$42.24	5.71%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR)
BKIE	BNY Mellon International Equity	BNY Mellon	Passive Equity	$498,391,825	2.70%	0.04%	$66.14	5.87%	The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM.
BKLN	Invesco Senior Loan ETF	Invesco	Fixed Income	$5,126,770,000	8.50%	0.65%	$20.97	0.58%	Based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index.
BLCN	Siren Nasdaq NexGen Economy ETF	SRN Advisors	Passive Equity	$67,487,000	0.70%	0.68%	$20.02	12.74%	The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index.
BLDG	Cambria Global Real Estate ETF	Cambria	Real Estate	$22,853,533	5.33%	0.59%	$23.94	5.79%	The Cambria Global Real Estate ETF (CBOE:BLDG) seeks income and capital appreciation by investing primarily in the securities of domestic and foreign companies principally engaged in the real estate sector.
BLES	Inspire Global Hope ETF	Inspire Investing LLC	Fixed Income	$169,359,000	1.68%	0.49%	$32.79	8.15%	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.
BLHY	Virtus Newfleet High Yield Bond	Virtus Investment Partners	Fixed Income			0.49%	$20.97		The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
BLOK	Amplify Transformational Data Sharing ETF	Amplify Investments	Active Equity	$541,875,000	0.00%	0.71%		17.08%	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.
BNDW	Vanguard Total World Bond ETF	Vanguard	Fixed Income	$689,270,400	2.56%	0.06%	$67.38	3.63%	Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market.
BNDX	Vanguard Total International Bond ETF	Vanguard	Currency	$52,399,761,543	2.07%	0.07%	$48.49	3.24%	Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
BOTZ	Global X Robotics & Artificial	Global X	Fixed Income	$2,287,278,600	0.20%	0.68%	$25.78	13.33%	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.
BSCN	Invesco BulletShares 2023 Corporate Bond ETF	Invesco	Fixed Income	$1,694,952,000	3.39%	0.10%	$21.20	0.43%	Based on the Nasdaq Bulletshares USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Invesco	Fixed Income	$347,149,000	6.27%	0.42%	$22.76	1.66%	Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
BUG	Global X Cybersecurity ETF	Global X	Passive Equity	$658,749,000	1.18%	0.50%	$23.96	17.22%	Seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion
BUYZ	Franklin Disruptive Commerce ET	Franklin	Active Equity	$9,707,530	0.00%	0.50%	$24.83	12.02%	Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space.
BWX	SPDR Bloomberg International Treasury Bond ETF	State Street	Fixed Income	$1,113,280,000	1.67%	0.35%	$21.97	5.66%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index").
BWZ	SPDR Bloomberg Short Term International Treasury Bond ETF	State Street	Fixed Income	$173,160,000	1.58%	0.35%	$26.45	2.84%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index (the "Index").
BYLD	iShares Yield Optimized Bond ETF	Blackrock	Fixed Income	$108,949,500	3.95%	0.20%	$21.69	3.38%	Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
CARZ	First Trust NASDAQ Global Auto	First Trust	Passive Equity	$42,400,106	1.51%	0.70%	$52.68	8.10%	Seeks investment results that correspond generally to the price and yield of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index.
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	VictoryShares	Passive Equity	$1,098,435,000	4.28%	0.35%	$55.80	1.55%	Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
CEFA	S&P Catholic Values Developed ex-U.S. ETF, Global X	Global X	Passive Equity	$16,144,240	2.04%	0.35%	$27.30	6.42%	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.
CGW	Invesco S&P Global Water Index	Invesco	Passive Equity	$932,750,000	1.32%	0.57%	$49.63	9.39%	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.
CLIX	ProShares Long Online/Short Stores ETF	ProShares	Passive Equity	$21,873,866	0.00%	0.65%	$35.73	6.12%	Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.
CNRG	SPDR S&P Kensho Clean Power ETF	State Street	Passive Equity	$241,440,840	1.21%	0.45%	$74.08	6.83%	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 .
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Blackrock	Commodity	$758,862,000	31.21%	0.48%	$28.24	-5.55%	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.
CORP	PIMCO Investment Grade Corporate Bond Index ETF	PIMCO	Fixed Income	$932,375,600	4.12%	0.20%	$92.93	4.68%	The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
CRAK	VanEck Oil Refiners ETF	VanEck	Passive Equity	$35,119,700	2.73%	0.59%	$33.56	2.95%	VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR).
CRBN	iShares MSCI ACWI Low Carbon Target ETF	Blackrock	Passive Equity	$892,440,000	1.67%	0.20%	$153.87	6.67%	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.
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	VictoryShares	Passive Equity	$58,188,000	2.97%	0.37%	$50.09	2.78%	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.
CUT	Invesco MSCI Global Timber ETF	Invesco	Passive Equity	$54,224,390	2.45%	0.60%	$29.81	7.46%	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.
CWI	SPDR MSCI ACWI ex-US ETF	State Street	Passive Equity	$1,508,709,000	2.85%	0.30%	$25.32	5.83%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index .
DALT	Anfield Diversified Alternatives ETF	Anfield Group	Alternatives	$40,251,750	3.98%	2.42%	$8.59	1.60%	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.
DBEZ	Xtrackers MSCI Eurozone Hedged	DWS	Currency	$38,810,771	1.89%	0.47%	$12,776.79	6.09%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.
DDWM	WisdomTree Dynamic Currency Hed	WisdomTree	Currency	$232,434,000	4.17%	0.40%	$30.52	2.84%	WisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S.
DEEF	Xtrackers FTSE Developed ex US	DWS	Passive Equity	$56,614,058	4.04%		$26.78	6.75%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index.
DEW	WisdomTree Global High Dividend Fund	WisdomTree	Passive Equity	$111,255,345	4.24%	0.58%		5.11%	The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index.
DGT	SPDR Global Dow ETF (based on T	State Street	Active Equity	$173,420,850	2.37%	0.50%		6.10%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index .
DIM	WisdomTree International MidCap	WisdomTree	Passive Equity	$138,517,695	4.45%	0.58%	$57.10	5.85%	The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
DLS	WisdomTree International Small Cap	WisdomTree	Passive Equity	$1,062,160,000	4.49%	0.58%	$58.67	6.10%	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.
DMDV	AAM S&P Developed Markets High	Advisors Asset Management	Passive Equity	$1,968,417	5.49%	0.39%	$21.36	6.95%	The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index.
DMXF	iShares ESG Advanced MSCI EAFE ETF	Blackrock	Passive Equity	$535,050,000	1.92%	0.12%	$58.51	7.48%	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.
DOL	WisdomTree International LargeC	WisdomTree	Passive Equity	$520,439,780	3.82%	0.48%	$45.95	5.08%	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.
DRSK	Aptus Defined Risk ETF	Aptus Capital Advisors	Multi Asset	$379,751,550	3.45%	0.79%	$24.43	5.74%	Seeks current income and capital appreciation.
DTEC	ALPS ETF Trust ALPS Disruptive	SS&C	Fixed Income	$98,656,878	0.02%	0.50%		14.77%	The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index .
DTH	WisdomTree International High Dividend Fund	WisdomTree	Passive Equity	$345,321,000	5.29%	0.58%	$36.36	4.92%	WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada.
DURA	VanEck Durable High Dividend ETF	VanEck	Passive Equity	$67,997,780	3.40%	0.29%		3.14%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index
DWM	WisdomTree International Equity	WisdomTree	Fixed Income	$567,312,000	4.02%	0.48%	$49.04	5.16%	WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.
DWMF	WisdomTree International Multifactor Fund	WisdomTree	Fixed Income	$42,842,890	3.96%	0.38%	$24.58	2.29%	The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States
DWX	SPDR S&P International Dividend	State Street	Fixed Income	$503,730,000	3.89%	0.45%	$33.91	4.45%	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 .
EAOA	iShares ESG Aware Aggressive Allocation ETF	Blackrock	Multi Asset	$24,874,080	1.99%	0.18%	$30.08	6.24%	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.
EAOR	iShares ESG Aware Growth Allocation ETF	Blackrock	Multi Asset	$16,950,960	2.21%	0.18%	$27.50	5.60%	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.
EBLU	Ecofin Global Water ESG Fund	Tortoise	Passive Equity	$47,930,850	1.76%	0.40%	$40.10	9.22%	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 .
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	PIMCO	Fixed Income	$165,451,000	5.04%	0.25%		0.53%	Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
ERSX	ERShares NextGen Entrepreneurs	ERShares,Capital Impact Advisors	Passive Equity	$20,493,500	0.00%	0.75%	$12.35	6.99%	The ERShares ERSX ETF selects the most entrepreneurial, primarily Non-US Small Cap companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor .
ERTH	Invesco MSCI Sustainable Future	Invesco	Passive Equity	$222,411,000	1.08%	0.56%	$46.98	6.91%	The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	FlexShares,Northern Trust	Fixed Income	$166,336,145	1.52%	0.42%	$4,776.50	6.22%	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 .
ESGN	Columbia International ESG Equity Income ETF	Columbia,Ameriprise Financial	Passive Equity	$8,443,500	2.87%	0.45%	$26.77	6.08%	This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage International ESG Equity Income Index.
ESPO	VanEck Video Gaming and eSports ETF	VanEck	Fixed Income	$250,875,000	0.70%	0.56%	$52.69	8.02%	VanEck Video Gaming and eSports ETF (ESPO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index
EWS	iShares MSCI Singapore ETF	Blackrock	Passive Equity	$473,849,500	4.79%	0.50%	$18.23	2.54%	Seeks to track the investment results of an index composed of Singaporean equities.
EXI	iShares Global Industrials ETF	Blackrock	Passive Equity	$546,435,000	1.70%	0.40%	$117.42	8.55%	Seeks to track the investment results of an index composed of global equities in the industrials sector.
EZU	iShares MSCI Eurozone ETF	Blackrock	Passive Equity	$6,558,174,000	2.24%	0.52%	$44.15	8.49%	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.
FALN	iShares Fallen Angels USD Bond ETF	Blackrock	Fixed Income	$1,486,935,000	5.20%	0.25%	$25.12	5.18%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
FAN	First Trust Global Wind Energy	First Trust	Passive Equity	$203,750,711	1.86%	0.60%	$16.02	9.93%	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 .
FBCG	Fidelity Blue Chip Growth ETF	Fidelity	Passive Equity	$922,337,500	0.00%	0.59%	$29.56	8.10%	The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies which generally have large or medium market capitalizations.
FBND	Fidelity Total Bond ETF	Fidelity	Fixed Income	$6,177,821,760	4.17%	0.36%	$44.58	3.83%	Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.
FCOR	Fidelity Corporate Bond ETF	Fidelity	Fixed Income	$191,310,000	3.64%	0.36%	$44.87	5.18%	Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.
FDEV	Fidelity Emerging Markets Multi	Fidelity	Fixed Income	$36,582,000	2.76%	0.39%	$340.00	6.05%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index.
FDHY	Fidelity High Yield Factor ETF	Fidelity	Fixed Income	$258,863,000	5.98%	0.45%	$46.43	4.15%	The investment seeks a high level of income. The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds).
FDT	First Trust Developed Markets E	First Trust	Passive Equity	$413,616,277	2.94%	0.80%	$51.38	5.05%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Index.
FDTS	First Trust Developed Markets	First Trust	Passive Equity	$7,952,640	3.43%	0.80%	$38.46	4.27%	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.
FFSG	FormulaFolios Smart Growth ETF	AmeriLife	Multi Asset	$17,055,000	4.59%	0.69%	$32.33	10.58%	Seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds.
FFTG	FormulaFolios Tactical Growth ETF	AmeriLife	Multi Asset	$19,588,000	2.02%	0.95%	$24.53	0.73%	Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
FGD	First Trust DJ Global Select Di	First Trust	Multi-Asset	$635,427,543	6.01%	0.56%	$20.93	4.92%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index.
FID	First Trust S&P International Dividend Aristocrats ETF	First Trust	Fixed Income	$76,259,221	4.18%	0.60%	$15.03	5.73%	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 .
FIDI	Fidelity International High Div	Fidelity	Fixed Income	$91,014,680	4.41%	0.39%	$18.91	6.35%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend IndexSM.
FILL	iShares MSCI Global Energy Producers ETF	Blackrock	Fixed Income	$115,753,010	4.69%	0.39%	$24.58	-2.92%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.
FINX	Global X FinTech ETF	Global X	Fixed Income	$361,330,000	0.22%	0.68%	$20.98	17.59%	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.
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	State Street	Fixed Income	$177,501,400	3.15%	0.50%	$25.21	3.72%	Seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis.
FIVA	Fidelity International Value Fa	Fidelity	Active Equity	$88,171,000	3.33%	0.39%	$23.08	5.86%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor IndexSM.
FIVG	Defiance Next Gen Connectivity	Defiance ETFs	Passive Equity	$566,469,000	1.51%	0.30%	$31.56	10.26%	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.
FLCB	Franklin U.S. Core Bond ETF	Franklin	Fixed Income	$1,761,766,500	3.07%	0.15%		3.80%	Use as a core building block for broad exposure to U.S. investment grade bonds.Actively managed through bond selection and sector allocation.Benchmark aware, seeking a tracking error of 50-100 basis points to the Bloomberg US Aggregate Bond Index
FLCO	Franklin Investment Grade Corporate ETF	Franklin	Fixed Income	$628,199,000	3.65%	0.35%		4.63%	Actively managed fund that invests in U.S.-dollar denominated investment-grade corporate bonds. The fund caps overseas exposure at 40% of assets and may invest up to 15% of the portfolio in non-U.S. dollar denominated securities.
FLDR	Fidelity Low Duration Bond Factor ETF	Fidelity	Fixed Income	$277,077,500	5.05%	0.15%	$49.84	1.30%	The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index.
FLHY	Franklin High Yield Corporate ETF	Franklin	Fixed Income	$228,294,000	6.93%	0.40%	$22.70	3.54%	Seeks to provide attractive levels of income sourced from the high yield corporate debt sector.
FLIA	Franklin International Aggregate Bond ETF	Franklin	Fixed Income	$430,461,250	13.46%	0.25%	$19.61	1.84%	Seeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds.
FLOT	iShares Floating Rate Bond ETF	Blackrock	Fixed Income	$7,499,784,000	5.32%	0.15%	$5.08	0.52%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	State Street	Fixed Income	$2,438,023,000	5.28%	0.15%	$30.68	0.56%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index").
FLSP	Franklin Liberty Systematic Sty	Franklin	Alternatives	$162,690,000	2.06%	0.65%	$22.52	-0.42%	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.
FLTR	VanEck IG Floating Rate ETF	VanEck	Fixed Income	$1,286,656,000	5.74%	0.14%	$25.27	0.63%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR).
FMIL	Fidelity New Millennium ETF	First Trust	Fixed Income	$157,110,300	1.33%	0.59%	$33.20	6.64%	The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Identifying early signs of long-term changes in the marketplace
FNDF	Schwab Fundamental International	Schwab	Passive Equity	$11,425,524,000	2.96%	0.25%	$31.73	5.41%	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.
FPA	First Trust Asia Pacific Ex-Jap	First Trust	Passive Equity	$16,744,052	3.35%	0.80%	$26.60	5.83%	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.
FPEI	First Trust Institutional Preferred Securities and Income ETF	First Trust	Multi Asset	$1,123,419,035	5.69%	0.85%	$17.03	3.34%	Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
FPXE	First Trust IPOX Europe Equity	First Trust	Fixed Income	$4,329,043	1.39%	0.70%	$21.15	6.38%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 Europe Index .
FPXI	First Trust International Equity	First Trust	Fixed Income	$174,132,083	0.79%	0.70%	$39.65	9.77%	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.
FTAG	First Trust Indxx Global Agriculture	First Trust	Passive Equity	$12,037,531	3.86%	0.70%	$26.59	-0.49%	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.
FTRI	First Trust Indxx Global Natura	First Trust	Alternatives	$224,756,026	5.78%	0.70%		2.86%	Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries.
FTSL	First Trust Senior Loan Fund	First Trust	Passive Equity	$2,230,460,092	7.18%	0.86%		0.28%	The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans
FV	First Trust Dorsey Wright Focus	First Trust	Fixed Income	$3,190,005,096	0.89%	0.90%	$45.54	11.51%	The Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright Focus Five Index.
GAA	Cambria Global Asset Allocation	Cambria	Multi Asset	$51,526,697	4.24%	0.41%		3.67%	The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes.
GAL	SPDR SSgA Global Allocation ETF	State Street	Multi Asset	$229,887,600	5.64%	0.35%		5.04%	Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures.
GAMR	Wedbush ETFMG Video Game Tech E	Wedbush	Passive Equity	$42,928,575	0.00%	0.75%	$55.41	8.92%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index .
GCOW	Pacer Global Cash Cows Dividend	Pacer Advisors	Fixed Income	$1,771,774,000	5.47%	0.60%	$33.21	3.64%	A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.
GDMA	GadsdenA DynamicA Multi-AssetA	GadsdenA	Multi Asset	$153,800,000	0.00%	0.87%	$29.77	1.25%	The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors.
GDX	VanEck Gold Miners ETF	VanEck	Currency	$13,505,015,025	1.50%	0.51%	$28.40	12.56%	VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR).
GDXJ	VanEck Junior Gold Miners ETF	VanEck	Fixed Income	$4,542,992,870	0.46%	0.52%	$34.69	17.10%	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).
GENY	Principal Millennials Index ETF	Principal	Passive Equity	$0	0.00%	0.38%	$40.81	0.00%	The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities.
GHYG	iShares US & Intl High Yield Corp Bond ETF	Blackrock	Fixed Income	$120,456,000	5.37%	0.40%	$4.40	3.96%	Seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
GII	SPDR S&P® Global Infrastructure ETF	State Street	Fixed Income	$429,219,000	3.08%	0.40%	$51.59	6.13%	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 .
GMOM	Cambria Global Momentum ETF	Cambria	Multi Asset	$145,840,492	2.88%	0.96%	$27.20	2.25%	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.
GRNB	VanEck Green Bond ETF	VanEck	Fixed Income	$86,161,900	3.11%	0.20%	$22.98	3.27%	VanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST).
GSY	Invesco Ultra Short Duration ETF	Invesco	Fixed Income	$1,851,661,000	4.44%	0.22%	$49.68	1.25%	Actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity.
HAP	VanEck Natural Resources ETF	VanEck	Passive Equity	$137,372,760	3.29%	0.49%	$48.88	1.46%	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).
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	Blackrock	Currency	$184,006,830	2.23%	0.35%	$27.73	3.75%	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.
HCRB	Hartford Core Bond ETF	The Hartford	Fixed Income	$259,202,070	3.14%	0.29%	$33.95	4.40%	The Fund seeks to provide long-term total return.
HDAW	Xtrackers MSCI All World ex US	DWS	Passive Equity	$10,670,694	4.89%	0.20%	$22.73	5.68%	The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index.
HEZU	iShares Currency Hedged MSCI Eurozone ETF	Blackrock	Currency	$331,905,000	2.17%	0.59%	$31.38	6.30%	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.
HYDB	iShares High Yield Bond Factor ETF	Blackrock	Fixed Income	$286,902,000	6.76%	0.35%	$44.49	3.87%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYGV	FlexShares High Yield Value-Scored US Bond Index Fund	FlexShares,Northern Trust	Fixed Income	$1,366,767,040	8.39%	0.37%	$40.21	3.30%	The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).
HYLD	High Yield ETF	High ETF,Exchange Traded Concepts	Fixed Income	$75,960,200	7.00%	1.29%	$25.49	-0.78%	Seeks to achieve the Fund’s objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a tangible income stream.
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index ETF	PIMCO	Fixed Income	$1,185,252,000	5.71%	0.55%	$90.81	2.37%	The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index.
HYXU	iShares International High Yield Bond ETF	Blackrock	Fixed Income	$49,248,300	0.55%	0.40%		4.90%	Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
IAGG	iShares Core International Aggregate Bond ETF	Blackrock	Fixed Income	$4,983,571,000	2.15%	0.07%	$49.18	2.64%	Seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.
IBND	SPDR Bloomberg International Corporate Bond ETF	State Street	Fixed Income	$201,202,500	2.01%	0.50%	$28.18	4.96%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index").
IBUY	Amplify Online Retail ETF	Amplify Investments	Fixed Income	$195,117,000	0.00%	0.65%	$46.13	16.49%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index.
ICLN	iShares Global Clean Energy ETF	Blackrock	Fixed Income	$2,845,050,000	1.10%	0.40%	$16.04	9.53%	Seeks to track the investment results of an index composed of global equities in the clean energy sector.
ICSH	BlackRock Ultra Short-Term Bond	Blackrock	Passive Equity	$6,140,335,500	4.51%	0.08%	$50.32	0.63%	The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital.
IDEV	iShares Core MSCI International Developed Markets ETF	Blackrock	Fixed Income	$11,526,339,000	2.27%	0.04%	$59.34	6.31%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
IDRV	iShares Self-Driving EV and Tech ETF	Blackrock	Passive Equity	$336,500,000	2.27%	0.30%	$38.51	3.06%	Seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies.
IDV	iShares International Select Dividend ETF	Blackrock	Fixed Income	$4,339,156,500	6.51%	0.49%	$25.82	5.90%	Seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
IDVO	Amplify International Enhanced Dividend Income ETF	Amplify Investments	Passive Equity	$62,634,660	5.48%	0.65%	$27.43	6.46%	Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks.
IFGL	iShares International Developed Real Estate ETF	Blackrock	Real Estate	$122,040,000	1.94%	0.48%	$19.64	7.05%	Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
IG	Principal Investment Grade Corporate Active ETF	Principal	Fixed Income	$70,276,865	5.04%	0.19%	$20.10	4.71%	Seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	Blackrock	Fixed Income	$71,050,000	6.12%	0.16%	$23.95	3.11%	Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
IGF	iShares Global Infrastructure ETF	Blackrock	Fixed Income	$3,654,960,000	2.53%	0.40%	$45.21	6.28%	Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
IGHG	ProShares Investment Grade-Interest Rate Hedged	ProShares	Fixed Income	$291,252,500	4.74%	0.30%	$73.67	2.47%	Seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Blackrock	Fixed Income	$11,646,943,000	3.73%	0.06%	$49.58	4.78%	Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.
IGOV	iShares International Treasury Bond ETF	Blackrock	Fixed Income	$1,070,992,000	0.11%	0.35%	$38.50	5.87%	Seeks to track the investment results of an index composed of non-U.S. developed market government bonds.
IGRO	iShares International Dividend Growth ETF	Blackrock	Fixed Income	$611,716,000	2.50%	0.15%	$27.15	5.41%	Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.
IGSB	iShares 1-5 Year Investment Grade Corporate Bond	Blackrock	Fixed Income	$21,337,095,000	3.15%	0.04%	$49.99	2.09%	Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years.
ILTB	iShares Core 10+ Year USD Bond ETF	Blackrock	Fixed Income	$528,940,000	4.46%	0.06%	$49.75	7.59%	Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.
IMTM	iShares MSCI Intl Momentum Factor ETF	Blackrock	Passive Equity	$1,601,341,500	2.29%	0.30%	$32.11	6.13%	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.
INKM	SPDR SSgA Income Allocation ETF	State Street	Multi Asset	$73,841,232	4.95%	0.50%	$29.86	5.25%	Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income
INTF	iShares International Equity Factor ETF	Blackrock	Passive Equity	$957,177,000	2.57%	0.15%	$26.19	5.70%	Seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
IOO	iShares Global 100 ETF	Blackrock	Multi-assets	$4,528,873,000	1.60%	0.40%	$74.94	5.63%	Seeks to track the investment results of an index composed of 100 large-capitalization global equities.
IPAY	ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund	ETFMG	Passive Equity	$349,209,000	0.00%	0.75%	$40.87	16.08%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index.
IQLT	iShares MSCI Intl Quality Factor ETF	Blackrock	Passive Equity	$6,993,344,000	2.16%	0.30%	$34.42	6.67%	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.
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	Blackrock	Passive Equity	$545,464,000	0.63%	0.47%	$30.97	12.36%	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.
ISHG	iShares 1-3 Year International Treasury Bond ETF	Blackrock	Fixed Income	$77,363,000	0.00%	0.35%	$68.85	3.70%	Seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years.
ISRA	VanEck Israel ETF	VanEck	Passive Equity	$55,973,643	1.45%	0.59%	$34.27	12.36%	VanEck Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR).
ISZE	iShares MSCI Intl Size Factor ETF	Blackrock	Passive Equity	$5,171,000	2.92%	0.30%	$25.01	6.39%	Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.
IVLU	iShares MSCI Intl Value Factor ETF	Blackrock	Passive Equity	$1,667,510,000	3.48%	0.30%	$25.19	5.12%	Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
IXG	iShares Global Financials ETF	Blackrock	Passive Equity	$425,892,880	2.85%	0.40%	$70.91	7.62%	Seeks to track the investment results of an index composed of global equities in the financials sector.
IXJ	iShares Global Healthcare ETF	Blackrock	Passive Equity	$4,013,865,000	1.28%	0.40%	$85.19	3.93%	Seeks to track the investment results of an index composed of global equities in the healthcare sector.
IXP	iShares Global Comm Services ETF	Blackrock	Passive Equity	$286,612,000	0.60%	0.40%	$68.14	5.11%	Seeks to track the investment results of an index composed of global equities in the communication services sector.
IXUS	iShares Core MSCI Total International Stock ETF	Blackrock	Passive Equity	$32,621,283,000	2.30%	0.07%	$61.17	6.13%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
IYLD	iShares Morningstar Multi-Asset Income ETF	Blackrock	Multi Asset	$128,478,250	5.58%	0.59%	$98.54	4.06%	Seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
IYM	iShares U.S. Basic Materials ETF	Blackrock	Passive Equity	$669,000,000	1.78%	0.39%	$130.18	7.25%	Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
JETS	US Global Jets ETF	US Global Investors	Fixed Income	$1,622,884,000	0.00%	0.60%	$18.91	12.98%	Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world
JXI	iShares Global Utilities ETF	Blackrock	Passive Equity	$129,233,940	3.34%	0.40%	$57.58	4.56%	Seeks to track the investment results of an index composed of global equities in the utilities sector.
KOMP	SPDR S&P Kensho New Economies Composite ETF	State Street	Passive Equity	$1,765,207,600	1.20%	0.20%	$41.73	11.67%	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”)
KXI	iShares Global Consumer Staples ETF	Blackrock	Passive Equity	$909,832,000	2.01%	0.40%	$59.82	3.27%	Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
LDUR	PIMCO Enhanced Low Duration Active ETF	PIMCO	Fixed Income	$959,770,400	3.89%	0.53%	$93.77	1.26%	Seeks maximum total return, consistent with preservation of capital and prudent investment management.
LIT	Global X Lithium & Battery Tech ETF	Global X,Mirae Asset Global Investments Co., Ltd.	Passive Equity	$2,120,593,532	1.49%	0.75%	$57.20	0.58%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index.
LQDI	iShares Inflation Hedged Corporate Bond ETF	Blackrock	Fixed Income	$48,748,110	3.59%	0.18%		4.28%	Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
LSST	Natixis ETF Trust	Natixis	Fixed Income	$21,429,000	3.62%	0.38%	$23.58	1.87%	Seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities.
MINT	PIMCO Enhanced Short Maturity A	PIMCO	Fixed Income	$10,150,599,800	4.64%	0.36%		0.48%	The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
MNA	IQ Merger Arbitrage ETF	New York Life	Alternatives	$424,592,000	0.00%	0.77%	$31.61	-0.51%	The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.
MOO	VanEck Agribusiness ETF	VanEck	Alternatives	$925,908,000	2.47%	0.52%	$81.59	0.80%	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.
MOTI	Morningstar International Moat ETF	Morningstar	Passive Equity	$239,940,000	3.06%	0.58%	$30.97	6.25%	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).
MRGR	Proshares Merger ETF	Proshares	Alternatives	$11,986,500	1.26%	0.75%	$39.29	0.69%	Seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index.
MXI	iShares Global Materials ETF	BlackRock	Fixed Income	$265,222,125	3.41%	0.40%	$79.46	7.76%	Seeks to track the investment results of an index composed of global equities in the materials sector.
NEAR	BlackRock Short Maturity Bond ETF	BlackRock	Fixed Income	$3,074,688,000	4.19%	0.25%	$49.81	1.30%	Seeks to maximize current income. Actively managed by BlackRock's Short Duration Portfolio Team. Use to put cash to work, manage interest rate risk or diversify a bond allocation
NFLT	Virtus Newfleet Multi-Sector Bond ETF	Virtus Investment Partners	Fixed Income	$49,455,088	5.74%	0.50%	$21.83	4.39%	Seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds.
NLR	VanEck Uranium+Nuclear Energy ETF	VanEck	Passive Equity	$136,759,592	1.49%	0.60%	$63.82	2.94%	VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Uranium & Nuclear Energy Index (MVNLRTR).
NUGT	Direxion Daily Gold Miners Inde	Direxion	Fixed Income	$590,781,146	1.34%	1.14%	$30.30	24.62%	The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index.
OCIO	ClearShares OCIO ETF	ClearShares	Multi Asset	$129,095,460	3.53%	0.62%	$29.43	3.95%	Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments.
OIH	VanEck Oil Services ETF	VanEck	Passive Equity	$2,237,452,105	0.92%	0.35%	$331.14	-6.41%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.
ONLN	ProShares Online Retail ETF	ProShares	Passive Equity	$101,994,736	0.00%	0.58%		10.80%	Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.
PAWZ	ProShares Pet Care ETF	ProShares	Passive Equity	$80,358,125	0.59%	0.50%	$303.25	10.42%	Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
PEX	ProShares Global Listed Private Equity ETF	ProShares	Passive Equity	$8,027,548	10.41%	2.67%	$0.23	7.81%	Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.
PHYL	PGIM Active High Yield Bond ETF	PGIM	Fixed Income	$107,998,895	7.27%	0.53%	$33.99	3.34%	Seeks total return, through a combination of current income and capital appreciation.
PICK	iShares MSCI Global Metals & Mining Producers ETF	BlackRock	Commodity	$1,337,920,000	4.33%	0.39%	$38.98	7.70%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	Direxion	Passive Equity	$10,637,506	2.34%	0.97%	$9.28	7.68%	Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
PIO	Invesco Global Water ETF	Invesco	Passive Equity	$266,328,000	0.86%	0.75%	$35.23	11.96%	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.
PNQI	Invesco NASDAQ Internet ETF	Invesco	Passive Equity	$630,412,000	0.00%	0.60%	$30.93	10.97%	Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index.
PPH	VanEck Pharmaceutical ETF	VanEck	Passive Equity	$388,730,223	2.05%	0.36%	$82.13	3.35%	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).
PREF	Principal Spectrum Preferred Secs Active ETF	Principal	Preferred Stock	$706,258,085	4.67%	0.55%	$17.03	3.75%	Seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase.
PRNT	3D Printing ETF	ARK	Active Equity	$148,820,000	0.00%	0.66%	$21.32	14.92%	The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials.
PSP	Invesco Global Listed Private Equity ETF	Invesco	Passive Equity	$207,358,400	2.93%	1.44%	$51.91	14.83%	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.
PULS	PGIM Ultra Short Bond ETF	Prudential	Fixed Income	$5,630,835,000	5.09%	0.15%	$49.43	0.67%	The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital.
PXJ	Invesco Dynamic Oil & Gas Services ETF	Invesco	Passive Equity	$84,517,500	1.74%	0.63%	$28.80	-6.53%	Based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
QAI	IQ Hedge Multi-Strategy Tracker ETF	New York Life	Alternatives	$624,225,000	1.85%	0.79%	$30.06	2.60%	Seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests,
RAAX	Inflation Allocation ETF	VanEck	Multi Asset	$112,488,000	1.45%	0.87%	$25.70	1.87%	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.
REET	iShares Global REIT ETF	BlackRock	Real Estate	$3,243,001,500	2.38%	0.14%	$22.51	8.51%	Seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.
RING	iShares MSCI Global Gold Miners ETF	BlackRock	Fixed Income	$437,471,500	1.95%	0.39%	$21.94	13.34%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.
ROMO	Strategy Shares Newfound/ReSolve Robust Momentum ETF	Rational Capital LLC	Multi Asset	$39,863,500	0.72%	0.87%	$25.46	4.24%	Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns.
RXI	iShares Global Consumer Discretionary ETF	Blackrock	Passive Equity	$314,607,760	1.03%	0.40%	$150.33	6.69%	Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
SCHF	Schwab International Equity ETF	Schwab	Passive Equity	$33,130,620,000	2.79%	0.06%	$34.59	6.33%	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.
SDG	iShares MSCI Global Sustainable Development Goals ETF	Blackrock	Passive Equity	$345,142,000	1.75%	0.49%	$77.49	4.68%	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.
SIMS	SPDR S&P Kensho Intelligent Structures ETF	State Street Global Advisors	Active Equity	$20,377,044	1.51%	0.45%	$33.79	9.30%	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.
SLVP	iShares MSCI Global Silver and Metals Miners ETF	Blackrock	Commodity	$181,131,000	0.48%	0.39%	$9.39	20.34%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.
SLX	VanEck Steel ETF	VanEck	Active Equity	$133,556,250	4.04%	0.55%	$65.41	9.06%	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).
SMCP	AlphaMark Actively Managed Small Cap ETF	AlphaMark	Passive Equity	$26,894,100	0.53%	1.21%	$25.59	8.32%	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.
SMH	VanEck Semiconductor	VanEck	Passive Equity	$10,802,457,158	0.75%	0.35%	$149.09	10.29%	SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing.
SMOG	VanEck Low Carbon Energy ETF	VanEck	Passive Equity	$155,049,585	1.39%	0.55%	$113.47	6.32%	VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR).
SPAB	Portfolio Aggregate Bond	State Street Global Advisors	Fixed Income	$7,548,018,000	3.29%	0.03%	$24.80	3.80%	The SPDR Portfolio Aggregate Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index")
SPBO	SPDR Portfolio Corporate Bond ETF	State Street	Fixed Income	$1,133,748,000	4.65%	0.03%	$28.19	4.99%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index (the "Index").
SPFF	Global X SuperIncome Preferred ETF	Global X	Preferred Stock	$170,292,780	6.47%	0.58%	$8.80	6.53%	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.
SPIB	Portfolio Intermediate Term Corporate Bond	State Street Global Advisors	Fixed Income	$7,062,750,000	3.72%	0.04%	$31.76	3.27%	SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years.
SQEW	LeaderShares Equity Skew ETF	Redwood	Passive Equity	$126,424,845	0.00%	0.75%	$29.50	6.06%	Seeks to generate long-term capital growth.
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Blackrock	Fixed Income	$855,823,500	2.72%	0.12%	$23.84	2.09%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies.
SUSC	iShares ESG Aware USD Corporate Bond ETF	Blackrock	Fixed Income	$1,138,161,750	3.78%	0.18%	$22.22	4.89%	Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk
TOK	iShares MSCI Kokusai ETF	Blackrock	Passive Equity	$186,537,000	1.72%	0.25%	$91.16	6.90%	Seeks to track the investment results of an index composed of developed market equities, excluding Japan.
TRND	Pacer Trendpilot Fund of Funds ETF	Pacer Advisors	Passive Equity	$51,151,975	1.57%	0.77%	$28.70	4.43%	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.
UFO	Procure Space ETF	ProcureAM	Passive Equity	$36,474,750	2.64%	0.75%		4.49%	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.
UJB	ProShares Ultra High Yield	ProShares	Fixed Income	$24,350,218	3.19%	0.96%		6.82%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index.
ULST	SPDR SSGA Ultra Short Term Bond ETF	State Street Global X Advisors	Fixed Income	$649,797,200	4.22%	0.20%	$40.24	0.84%	Seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments.
URTH	iShares MSCI World ETF	Blackrock	Fixed Income	$2,909,976,000	1.54%	0.24%	$122.70	6.66%	Seeks to track the investment results of an index composed of developed market equities.
USIG	iShares Broad Investment Grade Corporate Bond	Blackrock	Fixed Income	$9,710,780,000	3.90%	0.04%	$49.02	4.73%	Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.
VALT	ETFMG Sit Ultra Short ETF	ETFMG	Fixed Income	$69,141,000	4.00%	0.30%	$48.52	0.79%	Actively managed exchange-traded fund (ETF) that seeks maximum current income, consistent with the preservation of capital and daily liquidity.
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	Vanguard	Fixed Income	$37,513,245,878	3.67%	0.04%	$77.46	5.20%	Seeks to provide a moderate and sustainable level of current income.
VCSH	Vanguard Short-Term Corporate Bond ETF	Vanguard	Fixed Income	$34,755,098,980	2.98%	0.04%	$75.34	2.41%	Seeks to provide current income with modest price fluctuation.
VEGA	AdvisorShares STAR Global Buy-Write ETF	AdvisorShares	Multi Asset	$52,940,513	1.70%	2.03%	$36.99	5.44%	Seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds .
VEGI	iShares MSCI Global Agriculture Producers ETF	Blackrock	Passive Equity	$171,442,000	2.14%	0.39%	$38.91	1.69%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture.
VNLA	Janus Henderson Short Duration Income ETF	Janus Henderson	Fixed Income	$2,411,409,000	6.16%	0.23%	$47.91	0.93%	Want to put cash to work to seek a steady income stream Seek higher returns on cash than a money market fund Place high priority on capital preservation.
VNQI	Global ex-U.S. Real Estate ETF	Global X	Real Estate	$3,565,748,160	0.57%	0.12%	$39.78	6.72%	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.
VSGX	Vanguard ESG International Stock ETF	Vanguard	Passive Equity	$3,446,688,000	3.28%	0.12%	$51.80	6.49%	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.
VSS	FTSE All-World ex-US Small-Cap ETF	FTSE	Passive Equity	$8,030,723,486	4.56%	0.07%		7.50%	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.
VT	Vanguard Total World Stock ETF	Vanguard	Passive Equity	$30,136,634,717	2.59%	0.07%	$95.65	6.71%	Invests in both foreign and U.S. stocks.Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets.
VYMI	International High Dividend Yield ETF	Vanguard	Passive Equity	$6,692,141,974	4.26%	0.22%	$62.29	5.17%	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.
WIP	SPDR FTSE International Government Inflation-Protected Bond …	State Street Global X Advisors	Fixed Income	$434,268,000	6.86%	0.50%	$40.82	4.42%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index (the “Index”).
WOOD	iShares Global Timber & Forestry ETF	Blackrock	Passive Equity	$205,946,400	1.84%	0.40%	$72.85	6.97%	Seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry.
WPS	iShares International Developed Property ETF	Blackrock	Real Estate	$37,602,460	1.83%	0.48%	$25.91	6.77%	Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
XES	SPDR S&P Oil & Gas Equipment & Services ETF	State Street Global X Advisors	Passive Equity	$401,601,200	0.53%	0.35%	$90.24	-6.75%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”).
XITK	SPDR FactSet Innovative Technology ETF	State Street Global X Advisors	Passive Equity	$94,479,980	0.01%	0.45%	$127.03	15.34%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index (the “Index”)
XT	iShares Exponential Technologies ETF	Blackrock	Passive Equity	$3,322,671,000	0.52%	0.46%	$53.67	11.78%	Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
NXTG	FIRST TR EXCHGE FD	First Trust	Passive Equity	$396,630,147	1.48%	0.70%	$68.57	8.51%	Seeks investment results that correspond generally to the price and yield of an equity index called the Indxx 5G & NextG Thematic Index SM. The Fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the Index.
GNR	SPDR S&P Global Natural Resources	State Street Global X Advisors	Passive Equity	$3,890,342,400	3.91%	0.40%	$54.53	3.14%	The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”)
GOAU	US Global GO Gold and Precious	US Global Investors	Passive Equity	$95,645,000	1.38%	0.60%	$15.90	13.81%	The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means.
GOEX	Global X Gold Explorers ETF	Global X	Passive Equity	$37,337,450	0.83%	0.65%		15.84%	The Global X Gold Explorers ETF (GOEX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index.
GQRE	FlexShares Global Quality Real	Northern Trust	Real Estate	$298,178,238	2.75%	0.45%	$51.51	7.82%	The FlexShares Global Quality Real Estate Index Fund (GQRE) tracks a proprietary index that assesses real estate investments based on quality, momentum, and value.
GRES	IQ ARB Global Resources ETF	New York Life	Passive Equity	$40,203,000	4.42%	0.30%	$32.86	3.37%	The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index.
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)	First Trust	Passive Equity	$783,520,196	1.23%	0.58%	$98.92	10.01%	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 .
GSEU	Goldman Sachs ActiveBeta Europe	Goldman Sachs	Passive Equity	$13,489,600	2.96%	0.25%	$32.53	7.17%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Europe Equity Index .
GSID	Goldman Sachs MarketBeta International Equity ETF	Goldman Sachs	Passive Equity	$725,046,000	2.70%	0.20%	$49.86	6.33%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GUNR	FlexShares Global Upstream Natural Resources	Northern Trust,FlexShares	Passive Equity	$7,292,610,041	3.00%	0.46%	$40.08	2.44%	FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index .
GWX	SPDR S&P International SmallCap ETF	State Street Global X Advisors	Passive Equity	$686,588,000	2.82%	0.40%	$29.99	5.89%	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 .
GXTG	Global X Thematic Growth ETF	Global X	Passive Equity	$33,124,000	1.72%	0.50%	$24.60	8.38%	The Global X Thematic Growth ETF (GXTG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index.
GYLD	Arrow Dow Jones Global Yield ET	Arrow Funds	Multi Asset	$21,210,090	6.91%	0.75%	$12.58	8.04%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index .
HAIL	SPDR S&P Kensho Smart Mobility	State Street Global X Advisors	Passive Equity	$42,525,483	2.31%	0.45%	$31.59	6.69%	The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the “Index”)
HAUZ	Xtrackers International Real Estate ETF	DWS	Real Estate	$649,757,021	3.12%	0.10%	$20.02	6.00%	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 .
HELX	Franklin Genomic Advancements E	Franklin	Active Equity	$11,248,240	0.00%	0.50%	$30.14	7.45%	The Franklin Genomic Advancements ETF (HELX) is an actively managed fund that invests in companies that stand to benefit from advancements in genomic-based research techniques and technologies.
HERD	Pacer Cash Cows Fund of Funds Estate	Pacer Advisors	Passive Equity	$74,718,000	2.73%	0.73%		3.88%	Seeks to track the total return performance, before fees and expenses, of its underlying index.
HERO	Global X Video Games & Esports	Global X	Passive Equity	$137,487,900	0.16%	0.50%		8.46%	The Global X Video Games & Esports ETF (HERO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index.
HFXI	IQ 50 Percent Hedged FTSE Inter	New York Life	Passive Equity	$448,995,000	3.69%	0.20%	$23.41	4.93%	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.
ICOW	Pacer Developed Markets International	Pacer Advisors	Passive Equity	$1,021,177,000	3.92%	0.65%	$313.10	3.45%	A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield.
IDOG	ALPS International Sector Dividend Dogs ETF	SS&C	Passive Equity	$240,322,500	4.56%	0.50%	$27.62	7.00%	The ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index.
SOXL	Direxion Daily Semiconductor Bull 3x Shares	Direxion	Passive Equity	$7,287,814,384	0.58%	0.90%	$20.66	35.07%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index.
URA	Global X Uranium ETF	Global X	Passive Equity	$2,446,057,014	0.17%	0.69%	$23.52	5.58%	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.
SNSR	Global X Internet of Things ETF	Global X	Passive Equity	$291,494,000	0.88%	0.68%	$31.53	12.44%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Internet of Things Thematic Index.
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	First Trust	Passive Equity	$451,500,086	0.30%	0.65%		12.30%	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").
QTUM	Defiance Quantum ETF	Defiance ETFs	Passive Equity	$186,989,500	0.83%	0.40%	$48.93	10.65%	The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index.
THNQ	ROBO Global Artificial Intelligence ETF	Exchange Traded Concepts	Passive Equity	$112,274,788	0.00%	0.68%	$34.55	15.41%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index.
KOIN	Capital Link Global Fintech Leaders ETF	Exchange Traded Concepts	Passive Equity	$12,941,250	18.79%	0.75%	$29.20	7.82%	Seeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index.
ARVR	First Trust Indxx Metaverse ETF	First Trust	Passive Equity	$1,654,066	0.24%	0.70%	$29.57	10.51%	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").
CRED	Columbia Research Enhanced Real Estate ETF	Columbia Management Investment Advisers, LLC,Ameriprise Financial	Fixed Income	$4,086,800	1.04%	0.33%	$19.56	10.38%	CRED tracks an index comprised of US REITs. The strategy is based on a multi-factor criteria evaluated by Columbia Threadneedle and Lionstone Investments.
INFR	ClearBridge Sustainable Infrastructure ETF	Franklin Templeton	Active Equity	$8,529,360	1.04%	0.59%	$23.99	6.17%	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.
DFSB	Dimensional Global Sustainability Fixed Income ETF	Dimensional	Fixed Income	$152,070,000	4.56%	0.24%	$50.82	2.52%	DFSB is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities.
GDIV	Harbor Dividend Growth Leaders ETF	Harbor	Active Equity	$224,793,990	5.24%	0.50%	$12.47	5.83%	GDIV is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach.
GDVD	R3 Global Dividend Growth ETF	Rcube SAS	Active Equity	$29,405,350	1.18%	0.88%	$22.17	6.29%	GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average.
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	Goldman Sachs	Passive Equity	$749,584,000	1.94%	0.25%	$40.68	5.79%	GLOV tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility.
SEA	U.S. Global Sea To Sky Cargo ETF	US Global Investors	Passive Equity	$4,620,000	16.85%	0.60%	$14.88	2.46%	Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index.
RESI	Kelly Residential & Apartment Real Estate ETF	Kelly Intelligence LLC	Real Estate	$970,320	7.40%	0.68%		6.42%	Seeks to provide total return by tracking a passively managed, concentrated portfolio of companies in the residential & apartment (“multifamily”) management and operational services industries.
HOTL	Kelly Hotel & Lodging Sector ETF	Kelly Intelligence LLC	Passive Equity	$730,940	1.32%	0.78%	$14.31	7.11%	Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies
XDNA	Kelly CRISPR & Gene Editing Technology ETF	Kelly Intelligence LLC	Passive Equity	$0	0.00%	0.78%	$8.20	0.00%	Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies that engage in CRISPR & gene editing technology activities.
RAYD	Rayliant Quantitative Developed Market Equity ETF	Rayliant	Active Equity	$36,412,500	1.27%	0.80%	$23.72	5.61%	RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models.
BKIS	BNY Mellon Sustainable International Equity ETF	BNY Mellon	Active Equity	$8,698,743	0.81%	0.70%	$42.58	7.41%	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.
RITA	ETFB Green SRI REITs ETF	Exchange Traded Concepts	Active Equity	$6,863,663	3.32%	0.50%	$18.66	7.28%	RITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria.
GBUY	Goldman Sachs Future Consumer Equity ETF	Goldman Sachs	Active Equity	$78,938,000	0.00%	0.75%	$26.54	6.12%	GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers.
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	Northern Trust	Active Equity	$43,958,590	2.52%	0.12%	$44.53	6.70%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core Index.
WDNA	WisdomTree BioRevolution Fund	WisdomTree	Active Equity	$2,480,000	0.42%	0.45%	$17.45	10.08%	The WisdomTree BioRevolution Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index .
PXUS	Principal International Adaptive Multi-Factor ETF	Principal	Active Equity	$10,610,021	3.33%	0.24%		-2.84%	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.
NTSI	WisdomTree International Efficient Core Fund	WisdomTree	Multi Asset	$281,730,900	2.31%	0.26%	$33.01	7.20%	The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S.
WKLY	SoFi Weekly Dividend ETF	Tidal	Active Equity	$10,631,205	3.09%	0.49%	$46.55	4.98%	Seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally.
YMAR	FT Cboe Vest International Equity Buffer ETF - March	FT	Active Equity	$87,213,603	0.00%	0.90%	$20.66	4.78%	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)
RDFI	Rareview Dynamic Fixed Income ETF	Neil Azous Revocable Trust	Fixed Income	$38,184,300	6.58%	3.12%	$22.05	7.04%	Seeks total return with an emphasis on providing current income.
TDSC	Cabana Target Drawdown 10 ETF	Exchange Traded Concepts	Multi Asset	$296,344,875	1.87%	0.69%	$21.79	3.73%	It seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.
PQDI	Principal Spectrum Tax-Advantaged Dividend Active ETF	Principal	Multi Asset	$20,429,768	5.37%	0.60%	$17.55	3.49%	The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets .
JIG	JPMorgan International Growth ETF	JPMorgan Chase	Active Equity	$76,854,960	0.84%	0.55%	$55.91	6.11%	Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics .
KOKU	Xtrackers MSCI Kokusai Equity ETF	DWS	Passive Equity	$527,432,402	1.81%	0.09%	$78.93	6.89%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index.
WUGI	Esoterica NextG Economy ETF	AXS Investments	Active Equity	$24,168,541	0.00%	0.75%	$45.55	10.26%	AXS Esoterica NextG Economy ETF (WUGI) is an actively managed ETF that invests in stocks of companies that may benefit from the ever-evolving digital economy.
LCR	Leuthold Core ETF	The Leuthold Group LLC	Multi Asset	$71,325,000	0.68%	0.85%	$30.68	4.28%	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")
IQSI	IQ Candriam ESG International Equity ETF	New York Life	Passive Equity	$196,124,400	2.90%	0.15%	$26.34	6.21%	The Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index.
RPAR	RPAR Risk Parity ETF	Tidal	Multi Asset	$644,455,125	2.55%	0.50%	$18.43	5.65%	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.
URNM	North Shorte Global Uranium Mining ETF	Sprott, Inc.	Passive Equity	$1,641,066,000	0.00%	0.85%	$37.74	4.44%	Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX).
TPIF	Timothy Plan International ETF	Timothy Plan	Passive Equity	$93,777,980	2.31%	0.62%		7.19%	The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly .
OVF	Overlay Shares Foreign Equity ETF	Liquid Strategies	Active Equity	$15,796,620	4.48%	0.99%	$22.11	7.69%	Seeks to outperform the MSCI ACWI ex US Index through a combination of capital appreciation and income generation.
WWJD	Inspire International ESG ETF	Inspire Investing LLC	Active Equity	$230,256,000	2.22%	0.80%	$27.04	6.95%	WWJD offers exposure to equity in large firms outside the US, screened for biblical values per the index provider and weighted equally.
POTX	Global X Cannabis ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$29,294,151	4.81%	0.51%	$6.41	1.43%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index.
ULTR	IQ Ultra Short Duration ETF	New York Life	Fixed Income	$19,118,000	4.33%	0.25%	$47.71	0.81%	ULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds.
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	Northern Trust	Active Equity	$68,475,535	2.73%	0.32%	$24.85	4.07%	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”).
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	Roundhill Investments	Active Equity	$21,688,500	0.63%	0.50%	$14.34	9.52%	NERD tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry.
GLIF	AGFiQ Global Infrastructure ETF	AGF	Active Equity	$3,823,330	2.66%	0.45%	$24.88	6.16%	GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities.
PLAT	WisdomTree Modern Tech Platforms ETF	WisdomTree	Active Equity	$7,470,761	0.13%	0.20%	$31.69	-1.88%	Seeks to track the investment results of high growth, mid and large-cap companies leveraging platform-based business. models. Learn more about the Index that PLAT is designed to track.
IQIN	IQ 500 International ETF	New York Life	Active Equity	$205,720,320	3.47%	0.25%	$30.73	5.45%	IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.
TRTY	Cambria Trinity ETF	Cambria	Multi Asset	$114,411,710	4.31%	0.44%	$24.57	2.16%	TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation.
QINT	American Century Quality Diversified International ETF	American Century Investments	Active Equity	$221,008,680	3.12%	0.39%	$43.33	6.69%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
LOUP	Innovator Loup Frontier Tech ETF	Innovator	Active Equity	$40,574,341	0.00%	0.70%	$36.44	15.56%	Seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including,
OGIG	O’Shares Global Internet Giants ETF	SS&C	Active Equity	$137,618,000	0.00%	0.48%	$31.26	14.23%	OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.
UBOT	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	Direxion	Active Equity	$29,543,454	0.39%	1.35%		27.02%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.
DRIV	Global X Autonomous & Electric Vehicles ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$703,504,247	1.34%	0.68%	$24.11	7.74%	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.
LEGR	First Trust Indxx Innovative Transaction & Process ETF	First Trust	Active Equity	$100,062,078	2.42%	0.65%	$37.51	7.04%	LEGR tracks an index of global equities selected based on their exposure to the development or usage of blockchain technology.
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	CICC	Active Equity	$140,391,000	1.30%	0.72%	$29.12	1.36%	KARS tracks a modified market-cap-weighted index of stocks that are involved in the production of electric vehicles or other initiatives that may enhance future mobility.
WLDR	Affinity World Leaders Equity ETF	Anfield Group	Active Equity	$27,804,000	1.93%	0.67%	$25.59	6.56%	WLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model.
IZRL	ARK Israel Innovative Technology ETF	ARK	Active Equity	$92,565,000	0.00%	0.49%	$19.09	10.89%	IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT.
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	PIMCO	Active Equity	$203,897,520	3.26%	0.39%	$27.33	5.79%	MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors.
TTAI	TrimTabs All Cap International Free-Cash-Flow ETF	FCF Advisors	Active Equity	$59,224,200	10.31%	0.59%		6.13%	TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.
NUDM	NuShares ESG International Developed Markets Equity ETF	TIAA	N/A	$393,380,000	1.76%		$27.82	7.09%	This ETF is no longer active.
VMOT	Alpha Architect Value Momentum Trend ETF	Alpha Architect	Active Equity	$38,214,000	2.35%	2.55%	$22.39	5.46%	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.
JHMD	John Hancock Multifactor Developed International ETF	John Hancock,Manulife	Passive Equity	$528,867,290	2.91%	0.39%	$30.25	6.33%	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.
HDMV	FirstTrust Horizon Managed Volatility Developed International ETF	FirstTrust	Asset Allocation	$36,489,756	3.13%	0.80%	$27.80	4.02%	An actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation.
LVHI	Legg Mason International Low Volatility High Dividend ETF	Franklin Templeton	Currency	$646,153,200	7.02%	0.40%	$26.93	3.49%	LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.
RFEU	First Trust RiverFront Dynamic Europe ETF	First Trust	Active Equity	$9,141,122	4.84%	0.83%	$59.03	6.09%	RFEU is an actively-managed fund that seeks capital appreciation from developed European stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
RFDI	First Trust RiverFront Dynamic Developed International ETF	First Trust	Active Equity	$121,252,248	3.13%	0.83%	$56.20	5.58%	RFDI is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
IQDG	WisdomTree International Quality Dividend Growth Fund	WisdomTree	Active Equity	$917,168,000	1.76%	0.42%	$33.39	7.73%	Seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States.
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	WisdomTree	Currency	$217,902,000	5.14%	0.48%	$30.91	3.71%	The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index.
AIVI	WisdomTree International AI Enhanced Value Fund	WisdomTree	Active Equity	$76,773,450	4.75%	0.58%	$38.09	5.05%	AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.
ASET	FlexShares Real Assets Allocation Index Fund	Northern Trust	Multi Asset	$17,203,570	2.49%	0.57%	$29.17	4.99%	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).
BCHP	Principal Focused Blue Chip ETF	Principal	Active Equity	$27,596,428	0.00%	0.58%		8.95%	seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC (“PGI”)
CNCR	Range Cancer Therapeutics	Exchange Traded Concepts	Passive Equity	$11,668,814	0.00%	0.79%	$12.09	11.86%	The Fund seeks to track the total return performance of the Range Cancer Therapeutics Index.
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	DWS	Currency	$135,995,810	13.58%	0.41%	$28.58	3.81%	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 .
DUST	Direxion Daily Gold Miners Index Bear 2x Shares	Direxion	Passive Equity	$73,320,151	3.78%	1.07%		-22.48%	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.
FNDC	Schwab Fundamental International Small Co. Index	Charles Schwab	Passive Equity	$3,083,735,000	2.12%	0.39%	$32.86	6.45%	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.
GSIE	Goldman Sachs ActiveBeta International Equity	Goldman Sachs	Passive Equity	$3,314,840,000	2.90%	0.25%	$30.66	5.79%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
IDHQ	Invesco S&P International Developed High Quality	Invesco	Passive Equity	$204,240,000	2.38%	0.29%	$26.64	5.46%	The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index).
IDLV	Invesco S&P International Developed Low Volatility	Invesco	Passive Equity	$534,884,000	3.52%	0.25%	$26.71	3.61%	The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index).
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	WisdomTree	Currency	$1,899,612,000	1.86%	0.58%	$39.45	4.56%	The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index.
IMOM	Alpha Architect International Quantitative Momentum	Alpha Architect	Active Equity	$80,041,500	0.00%	0.49%	$25.06	8.96%	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.
IPKW	Invesco International BuyBack Achievers™	Invesco	Passive Equity	$76,983,480	2.48%	0.55%		6.17%	The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index).
IPO	Renaissance IPO ETF	Renaissance Capital	Passive Equity	$188,838,000	0.00%	0.60%	$31.15	13.61%	IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years.
IQDE	FlexShares International Quality Dividend Defensive Index	FlexShares	Passive Equity	$26,701,371	4.49%	0.47%	$19.77	5.79%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive Index (Underlying Index).
IQDF	FlexShares International Quality Dividend Index Fund	Northern Trust,FlexShares	Passive Equity	$540,271,923	4.42%	0.47%	$21.66	5.98%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index (Underlying Index).
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	Northern Trust,FlexShares	Passive Equity	$73,413,027	4.17%	0.47%	$25.70	7.56%	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).
IVES	Wedbush Global Cloud Technology	ETFMG	Passive Equity	$23,570,520	0.00%	0.68%	$35.27	17.23%	IVES™ is designed for access to the cloud infrastructure and cloud “enabler” companies, expected to drive the next 10 years of an estimated $1 trillion in cloud spending.7 The Fund gives global exposure to companies at the forefront of cloud technology.
JDST	Direxion Daily Junior Gold Miners Index Bear 2X Shares	Direxion	Passive Equity	$66,016,304	4.46%	1.02%		-28.63%	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.
JNUG	Direxion Daily Junior Gold Miners Index Bull 2x Shares	Direxion	Passive Equity	$325,435,317	1.16%	1.15%	$30.15	34.31%	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.
JPIN	J.P. Morgan Diversified Return International Equity	JPMorgan Chase	Passive Equity	$374,259,900	4.14%	0.37%	$51.38	5.97%	Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors .
KLDW	Knowledge Leaders Developed World	Intangible Capital	Active Equity	$125,954,281	1.61%	0.75%	$39.88	7.52%	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.
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	FlexShares,Northern Trust	Passive Equity	$2,194,169,052	2.33%	0.47%	$50.48	5.84%	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).
PBD	Invesco Global Clean Energy ETF	Invesco	Passive Equity	$142,428,800	3.64%	0.75%	$16.96	7.66%	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.
PHDG	Invesco S&P 500® Downside Hedged	Invesco	Active Equity	$135,956,000	1.99%	0.39%	$32.50	4.21%	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.
PICB	Invesco International Corporate Bond	Invesco	Fixed Income	$123,704,000	2.21%	0.50%	$21.37	5.51%	The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index).
PXF	Invesco Developed Markets ex-U.S.	Invesco	Passive Equity	$1,623,625,500	3.17%	0.45%	$44.17	5.81%	The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index).
QWLD	World StrategicFactors	State Street Global Advisors	Passive Equity	$101,974,045	1.77%	0.30%	$103.41	5.14%	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”)
RESD	WisdomTree International ESG Fund	WisdomTree	Active Equity	$11,411,800	2.82%	0.30%		6.10%	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.
RLY	SSgA Multi-Asset Real Return	State Street Global Advisors	Alternatives	$560,808,600	5.26%	0.50%	$27.04	2.01%	RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies.
RNRG	Global X Renewable Energy Producers	Global X	Passive Equity	$47,670,700	1.33%	0.66%	$11.25	8.74%	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.
ROBO	Global Robotics & Automation Index	Exchange Traded Concepts	Passive Equity	$1,311,133,500	0.00%	0.95%		12.50%	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.
RODM	Hartford Multifactor Developed Markets (ex-US)	The Hartford	Passive Equity	$1,508,970,000	3.32%	0.29%		5.71%	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.
RWO	Dow Jones Global Real Estate	State Street Global Advisors	Real Estate	$1,201,271,500	3.53%	0.50%	$40.38	8.39%	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”)
RWX	Dow Jones International Real Estate	State Street Global Advisors	Real Estate	$318,245,200	4.68%	0.59%	$24.76	6.34%	The SPDR Dow Jones International Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM (the “Index”)
SCHC	Schwab International Small-Cap Equity ETF	Charles Schwab	Passive Equity	$3,847,650,000	2.12%	0.11%	$33.22	7.24%	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.
SDIV	Global X SuperDividend	Global X	Passive Equity	$759,539,017	11.44%	0.58%	$22.00	6.15%	The Global X SuperDividend ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index.
SGDJ	Sprott Junior Gold Miners	Sprott, Inc.	Passive Equity	$107,039,900	2.26%	0.50%	$27.55	16.17%	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.
SIL	Global X Silver Miners	Global X	Commodity	$958,327,919	0.33%	0.65%	$25.61	18.34%	The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index.
SILJ	Prime Junior Silver Miners Prime Junior Silver Miners Fund	ETFMG	Commodity	$711,144,000	0.00%	0.69%	$9.23	21.74%	SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry.
SNLN	Highland iBoxx Senior Loan	Highland Capital Management	Fixed Income	$0	0.00%	0.56%	$14.66	0.00%	The Highland iBoxx Senior Loan ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx Liquid Leveraged Loan Index (the “Underlying Index”).
SPDW	Portfolio Developed World ex-US	State Street Global Advisors	Passive Equity	$17,267,877,000	2.81%	0.03%	$31.63	6.47%	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”)
SPGM	Portfolio Global Stock Market	State Street Global Advisors	Passive Equity	$650,997,000	2.14%	0.09%	$51.55	6.31%	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”)
TAN	Invesco Solar ETF	Invesco	Passive Equity	$1,359,986,700	0.00%	0.69%	$56.17	11.22%	The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index.
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	Northern Trust	Passive Equity	$515,064,486	2.42%	0.39%	$63.73	5.79%	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).
UYM	ProShares Ultra Materials	ProShares	Passive Equity	$38,980,260	0.31%	0.95%	$22.58	14.79%	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.
VWID	Virtus WMC International Dividend ETF	Virtus Investment Partners	Active Equity	$9,268,281	4.22%	0.49%	$25.19	5.07%	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.
WDIV	SPDR S&P Global Dividend ETF	State Street Global Advisors	Passive Equity	$211,190,800	4.89%	0.40%	$56.38	6.33%	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”)
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	ProShares	Passive Equity	$152,056,500	3.24%	0.46%	$43.19	6.61%	Seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.