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. |