Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
TILL | Teucrium Agricultural Strategy No K-1 ETF | Teucrium | Commodity | 0.89% | $34.99 | TILL is an actively managed portfolio that holds four agricultural commodities futures contracts: corn, wheat, soybeans, and sugar. | |||
USOI | Credit Suisse X-Links Crude Oil Shares Covered Call ETN | UBS | Multi Asset | 0.85% | ETNs are senior, unsecured debt securities issued by Credit Suisse AG, acting through its Nassau Branch, that provide a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWS™ 106 Index. | ||||
IAUF | iShares Gold Strategy ETF | Blackrock | Commodity | 0.25% | $57.24 | Seeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold. | |||
SARK | Tuttle Capital Short Innovation ETF | AXS Investments | Active Equity | 0.75% | $38.38 | SARK is an actively-managed fund that seeks to achieve -1x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. | |||
BOAT | SonicShares Global Shipping ETF | Tidal | Active Equity | 0.69% | $27.86 | Provides pure-play exposure to the global maritime shipping industry. BOAT is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Global Shipping Index. | |||
SDIV | Global X SuperDividend | Global X | Passive Equity | 0.58% | $22.00 | 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. | |||
BTF | Valkyrie Bitcoin Strategy ETF | Valkyrie | Currency | 0.95% | $9.73 | Actively managed ETF available through Nasdaq that invests primarily in bitcoin futures contracts. | |||
BGLD | FT Cboe Vest Gold Strategy Quar | First Trust | Commodity | 0.90% | $19.42 | The investment objective of the FT Cboe Vest Gold Strategy Quarterly Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR Gold Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.31% (before fees, expenses and taxes) and 6.09% (after fees and expenses, excluding brokerage commissions. | |||
BITO | ProShares Bitcoin Strategy ETF | ProShares | Currency | 0.95% | $13.35 | U.S. bitcoin-linked ETF offering investors an opportunity to gain exposure to bitcoin returns in a convenient, liquid and transparent way.Fund Seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts | |||
PFRL | PGIM Floating Rate Income ETF | Prudential | Fixed Income | 0.72% | $50.57 | PFRL is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world. | |||
KRBN | KraneShares Global Carbon Strategy ETF | CICC | Commodity | 0.78% | Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. | ||||
BRLN | BlackRock Floating Rate Loan ETF | Blackrock | Fixed Income | 0.55% | $52.45 | Based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). | |||
GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | USB | Multi Asset | 0.65% | $138.18 | Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the SPDR Gold Shares ETF. | |||
GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | WisdomTree | Multi Asset | 0.45% | $22.70 | GDMN is an actively-managed fund that provides concentrated exposure to gold in both equity and commodity forms. The fund invests in gold mining companies globally and US-listed gold futures. | |||
BKLN | Invesco Senior Loan ETF | Invesco | Fixed Income | 0.65% | $20.97 | 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. | |||
DUDE | Merlyn.AI SectorSurfer Momentum | Merlyn.AI | Multi Asset | 1.09% | $20.81 | Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. | |||
GLDX | USCF Gold Strategy Plus Income Fund ETF | Marygold,USCF | Commodity | 0.53% | $24.95 | Seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income. | |||
LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO | Fixed Income | 0.52% | $50.21 | The Fund seeks current income, consistent with prudent investment management. | |||
NDIV | Amplify Natural Resources Dividend Income ETF | Amplify Investments | Active Equity | 0.59% | $26.55 | NDIV tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield. | |||
DBB | Invesco DB Base Metals Fund | Invesco | Commodity | 0.77% | $18.16 | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return | |||
JBBB | Janus Henderson B-BBB CLO ETF | Janus Henderson | Fixed Income | 0.50% | $47.47 | Seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential. | |||
PGHY | Invesco Global Short Term High Yield Bond ETF | Invesco | Fixed Income | 0.35% | $19.28 | Based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds. | |||
HGER | Harbor All-Weather Inflation Focus ETF | Harbor | Commodity | 0.68% | $22.97 | Access a vehicle that targets liquid and inflation sensitive commodities, accounts for the multiple forms of inflation, addresses the impact of futures roll yields, eliminates the need for K-1 tax filing*, leverages the potential benefits of an ETF, and more. | |||
FTSL | First Trust Senior Loan Fund | First Trust | Passive Equity | 0.86% | 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 | ||||
GYLD | Arrow Dow Jones Global Yield ET | Arrow Funds | Multi Asset | 0.75% | $12.58 | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index . | |||
CTA | Simplify Managed Futures Strategy ETF | Simplify | Alternatives | 0.75% | $25.75 | CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. | |||
CCRV | iShares Commodity Curve Carry Strategy ETF | Blackrock | Commodity | 0.40% | $21.35 | Seeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields2, on a total return basis, selected from a broad commodity universe. | |||
HYLD | High Yield ETF | High ETF,Exchange Traded Concepts | Fixed Income | 1.29% | $25.49 | 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. | |||
GBLD | Invesco MSCI Green Building ETF | Invesco | Passive Equity | 0.39% | $16.35 | The Invesco MSCI Green Building ETF (Fund) is based on the MSCI Global Green Building Index (Index). The Fund will generally invest 90% of its total net assets in securities that comprise the Index. | |||
GXG | Global X MSCI Colombia ETF | Global X | Passive Equity | 0.61% | $20.13 | The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index. | |||
FTRI | First Trust Indxx Global Natura | First Trust | Alternatives | 0.70% | Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries. | ||||
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | Northern Trust,FlexShares | Passive Equity | 0.47% | $25.70 | 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). | |||
WIP | SPDR FTSE International Government Inflation-Protected Bond … | State Street Global X Advisors | Fixed Income | 0.50% | $40.82 | 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”). | |||
COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | GraniteShares | Commodity | 0.25% | $21.70 | Seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. | |||
JAAA | Janus Henderson AAA CLO ETF | Janus Henderson | Fixed Income | 0.23% | $50.25 | Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs). | |||
HYEM | VanEck Emerging Markets High Yield Bond ETF | VanEck | Fixed Income | 0.40% | $17.86 | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). | |||
IQDF | FlexShares International Quality Dividend Index Fund | Northern Trust,FlexShares | Passive Equity | 0.47% | $21.66 | 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). | |||
IYLD | iShares Morningstar Multi-Asset Income ETF | Blackrock | Multi Asset | 0.59% | $98.54 | 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. | |||
AMAX | Adaptive RH Hedged Multi-Asset Income ETF | Adaptive Investments | Multi Asset | 1.13% | $7.52 | AMAX actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging. | |||
BUYW | Main BuyWrite ETF | Main Management | Active Equity | 1.31% | $13.41 | The objective of the Main BuyWrite Fund is to provide favorable risk-adjusted total returns relative to Morningstar Option Writing Category by investing in a portfolio of exchange traded funds (ETFs). | |||
OILK | ProShares K-1 Free Crude Oil Strategy ETF | ProShares | Commodity | 0.67% | ProShares K-1 Free Crude Oil Strategy ETF seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index℠ | ||||
NFLT | Virtus Newfleet Multi-Sector Bond ETF | Virtus Investment Partners | Fixed Income | 0.50% | $21.83 | 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. | |||
QPFF | American Century Quality Preferred ETF | American Century Investments | Preferred Stock | 0.32% | $34.92 | Seeks to enhance income opportunities while tempering risk in volatile markets and capitalizing on the deficiencies inherent in the construction of passive indices to deliver high, sustainable income and attractive risk-adjusted returns. | |||
HSUN | Hartford Sustainable Income ETF | The Hartford | Fixed Income | 0.54% | $32.86 | Seeks to provide current income and long-term total return, within a sustainability framework. | |||
JPIE | JPMorgan Income ETF | JPMorgan | Fixed Income | 0.41% | $44.60 | Actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions. | |||
SIFI | Harbor Scientific Alpha Income ETF | Harbor | Fixed Income | 0.50% | $42.09 | SIFI is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method. | |||
SDSI | American Century Short Duration Strategic Income ETF | American Century Investments | Fixed Income | 0.32% | $50.47 | SDSI actively manages a broad portfolio of short-duration fixed income securities. The fund seeks to mitigate the impact of rising interest rates. | |||
CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | Blackrock | Commodity | 0.28% | $51.92 | 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. | |||
AHYB | American Century Select High Yield ETF | American Century Investments | Fixed Income | 0.45% | $43.91 | Seeks to provide high current income and strong risk-adjusted returns by emphasizing bonds with the highest ratings within the high-yield category (those rated BB and B). | |||
TMFG | Motley Fool Global Opportunities ETF | The Motley Fool | Active Equity | 0.85% | $26.59 | TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors. | |||
MUSI | American Century Multisector Income ETF | American | Fixed Income | 0.36% | $42.24 | Seeks to provide a high level of current income and total return. | |||
FEMB | First Trust Emerging Markets Local Currency Bond ETF | First Trust | Currency | 0.85% | $28.16 | Seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments"). | |||
IHY | International High Yield Bond ETF | International | Fixed Income | 0.40% | $19.84 | The VanEck International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS). | |||
MFUL | Mindful Conservative ETF | Retireful LLC | Multi Asset | 1.07% | $21.50 | MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach. | |||
FSLD | Fidelity Sustainable Low Duration Bond ETF | Fidelity | Fixed Income | 0.30% | $50.15 | FSLD is actively managed to provide exposure to a variety of global short-term bonds perceived to have positive environmental, social, and governance characteristics. The fund invests at least 80% in investment-grade bonds. | |||
BITI | ProShares Short Bitcoin Strategy ETF | ProShares | Currency | 0.95% | $22.11 | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P CME Bitcoin Futures Index. | |||
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | State Street Global Advisors | Passive Equity | 0.30% | $54.67 | The SPDR MSCI Emerging Markets StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the “Index”) | |||
MMSB | Innovator Hedged TSLA Strategy ETF | Innovator,New York Life | Fixed Income | 0.40% | $23.39 | Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period. | |||
ESGB | IQ MacKay ESG Core Plus Bond ETF | New York Life | Fixed Income | 0.39% | $20.40 | The investment seeks total return, while incorporating the Subadvisor’s ESG investment strategy. The fund invests at least 80% of its assets in bonds, which include all types of debt securities. | |||
CVSB | Calvert Ultra-Short Investment Grade ETF | Morgan Stanley | Fixed Income | 0.24% | Seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities. | ||||
SGOV | iShares 0-3 Month Treasury Bond ETF | Blackrock | Fixed Income | 0.05% | $100.58 | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months. | |||
JZRO | Janus Henderson Net Zero Transition Resources ETF | Janus Henderson | Active Equity | 0.61% | $22.37 | JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy. | |||
FPFD | Fidelity Preferred Securities & Income ETF | Fidelity | Fixed Income | 0.59% | $20.07 | FPFD actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity. | |||
JPST | JPMorgan Ultra-Short Income | JPMorgan | Fixed Income | 0.18% | $50.17 | The JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business. | |||
UCON | First Trust TCW Unconstrained Plus Bond ETF | First Trust | Fixed Income | 0.65% | $24.22 | Seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. | |||
FLUD | Franklin Liberty Ultra Short Bo | Franklin | Fixed Income | 0.15% | $24.71 | Use to help manage interest rate risk and meet liquidity needs . Invests in a variety of fixed and variable rate investment grade bonds . | |||
ICSH | BlackRock Ultra Short-Term Bond | Blackrock | Passive Equity | 0.08% | $50.32 | The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital. | |||
FEM | First Trust Emerging Markets AlphaDEX® Fund | First Trust | Passive Equity | 0.80% | $21.49 | 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 Nasdaq AlphaDEX Emerging Markets Index. | |||
PTRB | PGIM Total Return Bond ETF | Prudential | Fixed Income | 0.49% | $40.56 | Seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year. | |||
SUPL | ProShares Supply Chain Logistics ETF | ProShares | Active Equity | 0.58% | $38.91 | SUPL tracks a market-cap-weighted index of companies involved in the supply chain logistics of raw materials, intermediate goods, and finished products around the globe. | |||
BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Abrdn Plc | Commodity | 0.29% | $33.38 | The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity | |||
RAVI | FlexShares Ready Access Variable Income Fund | FlexShares,Northern Trust | Fixed Income | 0.25% | For investors seeking current income combined with minimal NAV variability.FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity. | ||||
PICK | iShares MSCI Global Metals & Mining Producers ETF | BlackRock | Commodity | 0.39% | $38.98 | 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. | |||
DBND | DoubleLine Opportunistic Bond ETF | Doubleline ETF Adviser LP | Fixed Income | 0.50% | $45.08 | Invests in a universe of fixed income instruments, including U.S. government securities, agency mortgage-backed securities (MBS), non-agency MBS, commercial MBS, global developed credit, international fixed income instruments. | |||
RHCB | BNY Mellon Responsible Horizons Corporate Bond ETF | BNY Mellon | Fixed Income | 0.35% | $44.37 | RHCB is an actively managed fund of global investment grade corporate bonds selected based on a combination of ESG evaluation, bottom-up credit analysis, and relative value assessment. | |||
BYLD | iShares Yield Optimized Bond ETF | Blackrock | Fixed Income | 0.20% | $21.69 | Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. | |||
NBCM | Neuberger Berman Commodity Strategy ETF | Neuberger Berman | Commodity | 0.65% | $22.63 | NBCM is actively managed to provide long and short exposure to the broad commodity market. The fund utilizes a subsidiary to invest in commodity-linked derivative instruments. | |||
DFCF | Dimensional Core Fixed Income ETF | Dimensional | Fixed Income | 0.19% | $41.02 | The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. | |||
JCPB | JPMorgan Core Plus Bond ETF | JPMorgan | Fixed Income | 0.40% | $45.55 | The Core Plus Bond Fund expands opportunities for returns and income by combining a broad foundation of high-quality core bonds with dynamic sector allocation and a macro overlay. | |||
WFIG | WisdomTree U.S. Corporate Bond Fund | WisdomTree | Fixed Income | 0.18% | $42.84 | Seeks to track the performance of select issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. | |||
HISF | First Trust High Income Strategic Focus ETF | First Trust | Fixed Income | 0.87% | $43.33 | The First Trust High Income Strategic Focus ETF's primary investment objective is to seek risk-adjusted income. The Fund's secondary investment objective is capital appreciation. | |||
IWTR | iShares MSCI Water Management Multisector ETF | Blackrock | Passive Equity | 0.47% | $27.86 | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services. | |||
FLN | First Trust Latin America Alpha | First Trust | Fixed Income | 0.80% | $19.61 | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin America Index. | |||
BFIX | Build Bond Innovation Innovation ETF | Build Asset Management LLC | Multi Asset | 0.48% | $22.73 | Fund that seeks risk mitigation and growth via a mix of fixed income and equity options. | |||
VIDI | Vident International Equity Strategy | Vident | Passive Equity | 0.61% | $23.01 | The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach. | |||
JSCP | JPMorgan Short Duration Core Plus ETF | JPMorgan | Fixed Income | 0.33% | $45.52 | The investment seeks total return, consistent with preservation of capital. Under normal conditions, at least 70% of the fund's net assets must be invested in securities. | |||
SPRE | SP Funds S&P Global REIT Sharia ETF | Tidal | Passive Equity | 0.59% | $18.99 | The Fund seeks to track the performance of the Underlying Index. The Fund invests substantially all of its assets in the securities that make up the Index. | |||
AVIG | Avantis Core Fixed Income ETF | American Century Investments | Fixed Income | 0.15% | $40.41 | Seeks to maximize total returns. | |||
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | Northern Trust | Passive Equity | 0.59% | $49.10 | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index). | |||
DFSD | Dimensional Short-Duration Fixed Income ETF | Dimensional | Fixed Income | 0.18% | $46.43 | The investment seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation. | |||
ARCM | Arrow Reserve Capital Management ETF | Arrow Funds | Fixed Income | 0.50% | The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities. | ||||
HSRT | Hartford Short Duration ETF | The Hartford | Fixed Income | 0.29% | $38.21 | Seeks to provide current income and long-term total return. | |||
FIXD | First Trust TCW Opportunistic Fixed Income ETF | First Trust | Fixed Income | 0.65% | $43.03 | The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities. | |||
NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | Nuveen | Fixed Income | 0.20% | $20.29 | The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market. | |||
FORH | Formidable ETF | Formidable Asset Management | Alternatives | 1.19% | $23.01 | The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund seeks to meet its objective by investing primarily in equity securities, including common stocks . | |||
BCI | Aberdeen Standard Bloomberg All | Abrdn Plc | Commodity | 0.25% | $21.17 | The Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodities Index. | |||
SSFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income | Day Hagan Asset Management | Fixed Income | 0.79% | $21.34 | The Fund seeks total return, consisting of income and capital appreciation. The Fund's investment advisor actively manages the Fund's portfolio using proprietary investment models co-developed with Ned Davis Research. | |||
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | PIMCO | Active Equity | 0.51% | $18.38 | MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors. | |||
VNLA | Janus Henderson Short Duration Income ETF | Janus Henderson | Fixed Income | 0.23% | $47.91 | 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. | |||
OACP | OneAscent Core Plus Bond ETF | Oneascent Holdings LLC | Fixed Income | 0.76% | $22.21 | OACP is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria. | |||
GFOF | Grayscale Future of Finance ETF | Digital Currency Group, Inc. | Passive Equity | 0.70% | $11.67 | Seeks to invest in the companies and technologies shaping the “future of finance.” | |||
FIGB | Fidelity Investment Grade Bond | Fidelity | Fixed Income | 0.36% | The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. | ||||
AVSF | Avantis Short-Term Fixed Income ETF | American Century Investments | Fixed Income | 0.15% | $45.64 | Seeks to maximize total returns. | |||
DIAL | Columbia Diversified Fixed Income Allocation ETF | Ameriprise Financial | Fixed Income | 0.28% | $17.22 | This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index. | |||
FIG | Simplify Macro Strategy ETF | Simplify | Multi Asset | 0.72% | $22.71 | FIG is an actively managed fund-of-funds that seeks to provide absolute returns. The fund uses a macro strategy to build a risk-balanced, multi-asset portfolio. | |||
BATT | Amplify Lithium & Battery Techn | Amplify Investments | Passive Equity | 0.59% | $11.94 | The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. | |||
RLY | SSgA Multi-Asset Real Return | State Street Global Advisors | Alternatives | 0.50% | $27.04 | 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. | |||
COM | Direxion Auspice Broad Commodit | Direxion | Commodity | 0.72% | $29.81 | Seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index. | |||
EDC | Direxion Emerging Markets Bull | Direxion | Fixed Income | 1.28% | $28.13 | The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. | |||
GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | Goldman | Fixed Income | 0.14% | $40.59 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. | |||
GAA | Cambria Global Asset Allocation | Cambria | Multi Asset | 0.41% | The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes. | ||||
MSVX | LHA Market State Alpha Seeker ETF | Little Harbor Advisors | Alternatives | 1.23% | $23.88 | The LHA Market State™ Alpha Seeker ETF (Ticker Symbol: MSVX) seeks to provide positive returns, across multiple market cycles, that are generally not correlated to the US equity or fixed income markets. | |||
SPC | CrossingBridge Pre-Merger SPAC ETF | HSUN | Active Equity | 0.80% | $21.62 | SPC is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies. | |||
DIVZ | TrueShares Low Volatility Equit | TrueShares | Active Equity | 0.65% | $27.22 | The Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed . | |||
DURA | VanEck Durable High Dividend ETF | VanEck | Passive Equity | 0.29% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index | ||||
CRAK | VanEck Oil Refiners ETF | VanEck | Passive Equity | 0.59% | $33.56 | 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). | |||
DYLD | LeaderShares Dynamic Yield ETF | Redwood | Fixed Income | 0.75% | $22.09 | Seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental | |||
GSFP | Goldman Sachs Future Planet Equity ETF | Goldman Sachs | Active Equity | 0.75% | $29.60 | GSFP is an actively-managed fund of global companies that seek to address environmental problems. | |||
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | State Street | Fixed Income | 0.50% | $25.21 | 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. | |||
GMOM | Cambria Global Momentum ETF | Cambria | Multi Asset | 0.96% | $27.20 | 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. | |||
BCIM | abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | Abrdn Plc | Commodity | 0.39% | $21.80 | The Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Industrial Metals Subindex | |||
KALL | KraneShares MSCI All China Index ETF | CICC | Active Equity | 0.49% | $19.50 | KALL is benchmarked to the MSCI China All Shares Index, which provides exposure to Chinese securities listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States. | |||
FSEC | Fidelity Investment Grade Securitized | Fidelity | Fixed Income | 0.36% | $41.38 | The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. | |||
AVRE | Avantis Real Estate ETF | American Century Investments | Real Estate | 0.17% | $39.98 | AVRE is an actively managed fund that provides broad exposure to real estate securities around the world. | |||
IXC | iShares Global Energy ETF | Blackrock | Passive Equity | 0.40% | $39.49 | Seeks to track the investment results of an index composed of global equities in the energy sector. | |||
SPAB | Portfolio Aggregate Bond | State Street Global Advisors | Fixed Income | 0.03% | $24.80 | 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") | |||
SCHD | Schwab US Dividend Equity ETF | Schwab | Fixed Income | 0.06% | $73.34 | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. | |||
SCHZ | Schwab U.S. Aggregate Bond | Schwab | Fixed Income | 0.03% | $45.12 | This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market. | |||
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | DWS | Currency | 0.41% | $28.58 | 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 . | |||
CRDT | Simplify Opportunistic Income ETF | Simplify | Fixed Income | 0.50% | $25.38 | An actively managed fund that holds various fixed income securities from developed markets. The fund has no maturity and credit rating limitation. The fund aims to provide current income, long-term capital appreciation is a secondary objective. | |||
PBD | Invesco Global Clean Energy ETF | Invesco | Passive Equity | 0.75% | $16.96 | 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. | |||
HTAB | Hartford Schroders Tax-Aware Bond ETF | The Hartford | Fixed Income | 0.39% | $18.91 | Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios. | |||
FLTB | Fidelity Limited Term Bond ETF | Fidelity | Fixed Income | 0.36% | $48.02 | Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities. | |||
GRNB | VanEck Green Bond ETF | VanEck | Fixed Income | 0.20% | $22.98 | 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). | |||
TRTY | Cambria Trinity ETF | Cambria | Multi Asset | 0.44% | $24.57 | 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. | |||
UPAR | UPAR Ultra Risk Partiy ETF | Tidal | Alternatives | 0.65% | $12.95 | The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). | |||
CLNR | IQ Cleaner Transport ETF | New York Life | Active Equity | 0.45% | $21.66 | CLNR is a passively managed fund that invests in companies that support the transition to more sustainable and efficient transportation technologies. Holdings are selected through geographic and ESG screens, and weighted using market-cap. | |||
DIVI | Franklin International Core Dividend Tilt Index | Franklin Templeton | Passive Equity | 0.09% | $28.36 | The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexSM (Underlying Index). | |||
FAAR | First Trust Alternative Absolut | Commodity | 0.95% | $29.14 | Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted. | ||||
EMFM | MSCI Next Emerging & Frontier ETF, Global X | Global X | Fixed Income | 0.63% | $18.71 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index. | |||
AVEM | Avantis Emerging Markets Equity | American Century Investments | Active Equity | 0.33% | Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios | ||||
DIVS | SmartETFs Dividend Builder ETF | SmartETFs,Guinness Atkinson Asset Management | Active Equity | 0.65% | $25.24 | The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. | |||
CBON | China Bond ETF | VanEck | Fixed Income | 0.51% | $21.66 | The VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate. | |||
FPA | First Trust Asia Pacific Ex-Jap | First Trust | Passive Equity | 0.80% | $26.60 | 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. | |||
FMB | First Trust Managed Municipal ETF | First Trust | Fixed Income | 0.50% | $49.95 | Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. | |||
SLX | VanEck Steel ETF | VanEck | Active Equity | 0.55% | $65.41 | 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). | |||
SPSK | SP Funds Dow Jones Global Sukuk ETF | Tidal | Fixed Income | 0.59% | $17.60 | The Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index. | |||
IEMG | iShares Core MSCI Emerging Markets ETF | Blackrock | Passive Equity | 0.09% | $48.72 | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. | |||
IFV | First Trust Dorsey Wright International Focus 5 | First Trust | Passive Equity | 1.06% | $18.00 | This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five™ Index. | |||
DFGR | Dimensional Global Real Estate ETF | Dimensional | Real Estate | 0.22% | $23.82 | The investment objective of the Dimensional Global Real Estate ETF (the “Global Real Estate ETF” or “Portfolio”) is to achieve long-term capital appreciation. | |||
KDRN | Kingsbarn Tactical Bond ETF | Kingsbarn Capital Management LLC | Fixed Income | 1.17% | $22.91 | KDRN actively manages credit and duration risk by investing between various global bond ETFs and 10-year US Treasury futures. | |||
HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | Blackrock | Currency | 0.35% | $27.73 | 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. | |||
GTR | WisdomTree Target Range Fund | WisdomTree | Alternatives | 0.70% | $22.24 | actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk. | |||
KSET | KraneShares Global Carbon Offset Strategy ETF | CICC | Commodity | 0.79% | $2.27 | KSET is passively managed to primarily hold futures contracts on voluntary carbon offset credits. The fund invests in GEOs and N-GEOs that mature in the next two years | |||
GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | Goldman | Fixed Income | 0.12% | $48.09 | The fund Seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. | |||
HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | Blackrock | Currency | 0.69% | $24.03 | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. | |||
ESGE | iShares ESG Aware MSCI EM ETF | Blackrock | Passive Equity | 0.25% | $31.10 | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider. | |||
FRDM | Freedom 100 Emerging Markets ET | Freedom | Passive Equity | 0.49% | $30.24 | The index seeks to invest in countries with higher human and economic freedom scores. | |||
WBAT | WisdomTree Battery Value Chain and Innovation Fund | WisdomTree | Active Equity | 0.45% | $31.34 | Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index. | |||
PTEU | Pacer Trendpilot European Index ETF | Pacer Advisors | Multi Asset | 0.65% | $25.95 | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index. | |||
EEMS | iShares MSCI Emerging Markets Small-Cap ETF | Blackrock | Passive Equity | 0.70% | $55.02 | Seeks to track the investment results of an index composed of small-capitalization emerging market equities. | |||
CLSM | Cabana Target Leading Sector Moderate ETF | Exchange Traded Concepts | Multi Asset | 0.69% | $19.58 | CLSM seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its moderate risk profile. | |||
PPI | AXS Astoria Inflation Sensitive ETF | AXS Investments | Multi Asset | 0.75% | $25.81 | PPI is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS. | |||
EEM | iShares MSCI Emerging Markets ETF | Blackrock | Fixed Income | 0.68% | $38.91 | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. | |||
COPX | Global X Copper Miners ETF | Global X | Commodity | 0.65% | $36.43 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index. | |||
DTRE | First Trust Alerian Disruptive Technology Real Estate | First Trust | Multi Asset | 0.60% | $40.23 | The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an index called the Alerian Disruptive Technology Real Estate Index. | |||
IVEG | iShares Emergent Food and AgTech Multisector ETF | Blackrock | Passive Equity | 0.47% | $19.16 | Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services. | |||
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | State Street Global X Advisors | Fixed Income | 0.23% | $45.18 | The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics. | |||
AFK | VanEck Vectors-Africa Index ETF | VanEck | Passive Equity | 0.77% | $14.67 | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index , which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa. | |||
MOTI | Morningstar International Moat ETF | Morningstar | Passive Equity | 0.58% | $30.97 | 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). | |||
DWCR | Arrow DWA Tactical: Internation | Arrow Funds | 1.13% | $27.29 | Seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index. | ||||
DSCF | Discipline Fund ETF | HCOM | Multi Asset | 0.39% | $21.38 | DSCF is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk. | |||
IRBA | iMGP RBA Responsible Global Allocation ETF | Litman Gregory Capital Partners LLC,iMGP | Multi Asset | 0.69% | $9.08 | A diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF. | |||
CHIQ | Global X MSCI China Consumer Di | Global X | Passive Equity | 0.65% | $18.60 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index. | |||
FFTI | FormulaFolios Tactical Income ETF | AmeriLife | Fixed Income | 0.96% | $20.16 | Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk. | |||
GLOF | iShares Global Equity Factor ETF | Blackrock | Active Equity | 0.20% | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints. | ||||
GHTA | Goose Hollow Tactical Allocation ETF | Goose Hollow | Multi Asset | 1.14% | $26.25 | Seeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs. | |||
GMET | VanEck Green Metals ETF | VanEck | Multi-Asset | 0.59% | $25.06 | VanEck Green Metals ETF (GMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR). | |||
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF | Goldman Sachs | Real Estate | 0.75% | $32.04 | GREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies. | |||
GCC | WisdomTree Enhanced Commodity Strategy Fund | WisdomTree | Commodity | 0.55% | $17.91 | Fund is an actively managed exchange-traded fund and intends to provide broad-based exposure to the following four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. | |||
YUMY | Future of Food ETF | VanEck | Passive Equity | 0.69% | $16.41 | Actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation. | |||
MARB | First Trust Merger Arbitrage ETF | First Trust | Alternatives | 2.23% | $20.24 | Seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. | |||
KLNE | Direxion Daily Global Clean Energy Bull 2X Shares ETF | Direxion | Active Equity | 1.31% | $9.78 | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Global Clean Energy Index. There is no guarantee that the fund will achieve its stated investment objective. | |||
IBND | SPDR Bloomberg International Corporate Bond ETF | State Street | Fixed Income | 0.50% | $28.18 | 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"). | |||
SATO | Invesco Alerian Galaxy Crypto Economy ETF | Invesco | Passive Equity | 0.61% | $0.45 | Based on the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. | |||
NXTG | FIRST TR EXCHGE FD | First Trust | Passive Equity | 0.70% | $68.57 | 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. | |||
DMAT | Global X Disruptive Materials ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.59% | $16.51 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index. | |||
KWT | iShares MSCI Kuwait ETF | Blackrock | Passive Equity | 0.74% | $31.61 | Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider. | |||
FFTG | FormulaFolios Tactical Growth ETF | AmeriLife | Multi Asset | 0.95% | $24.53 | Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk. | |||
KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | CICC | Active Equity | 0.23% | $26.15 | KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China. | |||
WRND | IQ Global Equity R&D Leaders ETF | New York Life | Passive Equity | 0.18% | $24.49 | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Global Equity R&D Leaders Index | |||
RULE | Adaptive Core ETF | Retireful LLC | Multi Asset | 0.91% | $19.16 | RULE is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation. | |||
FXED | Sound Enhanced Fixed Income | Tidal | Fixed Income | 2.12% | Sound Enhanced Fixed Income ETF (FXED) is an actively managed exchange-traded fund (ETF) that seeks current income while providing the opportunity for capital appreciation by investing in fixed income securities. | ||||
OCEN | IQ Clean Oceans ETF | New York Life | Active Equity | 0.45% | $20.18 | OCEN tracks a market-cap-weighted index of globally-listed companies that are believed to contribute in achieving a cleaner ocean through reduced pollution and increased resource efficiency. | |||
IWFH | iShares Virtual Work and Life Multisector ETF | Blackrock | Passive Equity | 0.47% | $14.47 | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment | |||
FAN | First Trust Global Wind Energy | First Trust | Passive Equity | 0.60% | $16.02 | 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 . | |||
AVGE | Avantis All Equity Markets ETF | American Century Investments | Active Equity | 0.23% | $59.76 | This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns. | |||
MOTG | Morningstar Global Wide Moat ETF | Morningstar | Active Equity | 0.52% | $33.22 | VanEck Morningstar Global Wide Moat ETF (MOTG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM (MSGWMFNU). | |||
ICLN | iShares Global Clean Energy ETF | Blackrock | Fixed Income | 0.40% | $16.04 | Seeks to track the investment results of an index composed of global equities in the clean energy sector. | |||
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | TrueShares | Active Equity | 0.75% | $22.93 | Designed to offer investors core renewables exposure and income, and seeks long-term growth of capital by investing in renewables infrastructure companies that are providing value through accelerating the global transition to clean energy. | |||
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Invesco | Passive Equity | 0.60% | $12.78 | based on the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. | |||
BLLD | JPMorgan Sustainable Infrastructure ETF | JPMorgan Chase | Active Equity | 0.49% | $45.55 | BLLD is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes. | |||
MAMB | Monarch Ambassador Income ETF | Kingsview Partners LLC,Monarch | Multi Asset | 1.49% | $21.46 | The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation. | |||
MEDI | Harbor Health Care ETF | Harbor | Active Equity | 0.80% | $22.19 | MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. | |||
HJEN | Direxion Hydrogen ETF | Direxion | Passive Equity | 0.45% | $12.82 | The Direxion Hydrogen ETF seeks investment results, before fees and expenses, that track the Indxx Hydrogen Economy Index. There is no guarantee that the fund will achieve its stated investment objective. | |||
MOHR | Mohr Growth ETF | Retireful LLC | Asset Allocation | 0.96% | $18.71 | MOHR is an actively managed fund that invests in equity securities of any market cap, geography, and investment style. The fund uses a tactical go-anywhere approach as its strategy. | |||
DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares | Active Equity | 1.28% | $30.69 | Seeks long-term capital appreciation with capital preservation as secondary objective. | |||
WNDY | Global X Wind Energy ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.50% | $13.95 | Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry. | |||
ECON | Columbia Emerging Markets Consu | Columbia,Ameriprise Financial | Passive Equity | 0.49% | $20.36 | Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans Index. | |||
ISHP | First Trust S-Network E-Commerce | First Trust | Passive Equity | 0.60% | $26.02 | The First Trust S-Network E-Commerce ETF (the "Fund"), formerly the First Trust Nasdaq Retail ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S-Network Global E-Commerce Index™ (the "Index"). | |||
NZAC | Climate Paris Aligned | State Street Global Advisors | Passive Equity | 0.12% | $29.20 | The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the “Index”) . | |||
FRNW | Fidelity Clean Energy ETF | Fidelity | Active Equity | 0.39% | $3.69 | FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors. | |||
LCR | Leuthold Core ETF | The Leuthold Group LLC | Multi Asset | 0.85% | $30.68 | 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") | |||
FPAG | FPA Global Equity ETF | First Pacific Advisors LP | Active Equity | 0.49% | $24.13 | FPAG actively selects global large- and mid-cap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth | |||
KOCG | FIS Knights of Columbus Global Belief ETF | Knights of Columbus | Active Equity | 0.75% | $22.07 | Seeks to offer investors access to a global portfolio of financially attractive stocks whose business practices align with the investment criteria established by the United States Conference of Catholic Bishops (USCCB). | |||
NTZG | Nuveen Global Net Zero Transition ETF | TIAA | Active Equity | 0.55% | $27.96 | NTZG is an actively managed portfolio of companies around the world that are positioned to contribute to the transition of the global economy to net zero carbon emissions. | |||
PTNQ | Pacer Trendpilot 100 ETF | Pacer Advisors | Multi Asset | 0.65% | $61.89 | Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. | |||
KROP | Global X AgTech & Food Innovation ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.50% | $11.05 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index. | |||
MPRO | Monarch ProCap ETF | Kingsview Partners LLC,Monarch | Multi Asset | 1.17% | $25.38 | The Fund’s proprietary analysis of economic data results in the attempt to optimally position MPRO for the current economic outlook. | |||
VAMO | Cambria Value & Momentum ETF | Cambria | Alternatives | 0.64% | $26.22 | actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company’s strength | |||
VCLN | Virtus Duff & Phelps Clean Energy ETF | Virtus Investment Partners | Active Equity | 0.59% | $18.57 | Seeks 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 equity securities of clean energy companies. | |||
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | Neuberger Berman | Active Equity | 0.55% | $24.00 | Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. | |||
NDVG | Nuveen Dividend Growth ETF | TIAA | Active Equity | 0.64% | $26.07 | NDVG is an actively managed, non-transparent ETF that primarily holds dividend-paying equities from around the globe. The fund utilizes the Natixis/NYSE non-transparent model. | |||
DWLD | Davis Fundamental ETF Trust Dav | Davis Advisers | Passive Equity | 0.62% | $28.12 | Seeks high-conviction, best-of-breed businesses in the U.S. and abroad. Benchmark-agnostic. Seeks to outperform the index, not mirror it . | |||
ACTV | LEADERSHARES ACTIVIST LEADERS ETF | Redwood | Active Equity | 0.75% | $31.41 | seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that focuses on equity securities that are the target of shareholder activism. | |||
HART | IQ Healthy Hearts ETF | New York Life | Passive Equity | 0.45% | $28.13 | The Fund seeks investment results that correspond to the performance of the IQ Candriam Healthy Hearts Index, which provides exposure to equity securities of companies that are making a positive contribution to global health-related goals . | |||
SQEW | LeaderShares Equity Skew ETF | Redwood | Passive Equity | 0.75% | $29.50 | Seeks to generate long-term capital growth. | |||
CGUS | Capital Group Core Equity ETF | Capital Group | Active Equity | 0.33% | $25.70 | The fund's objective is to achieve long-term growth of capital and income | |||
VPN | Data Center REITs & Digital Infrastructure ETF, Global X | Global X | Passive Equity | 0.50% | $13.15 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index. | |||
BPAY | BlackRock Future Financial and Technology ETF | Blackrock | Active Equity | 0.70% | $21.19 | seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry. | |||
TDV | ProShares S&P Technology Dividend Aristocrats ETF | ProShares | Passive Equity | 0.46% | $65.02 | Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index. | |||
SLVP | iShares MSCI Global Silver and Metals Miners ETF | Blackrock | Commodity | 0.39% | $9.39 | 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. | |||
CRUZ | Defiance Hotel Airline and Cruise ETF | Defiance ETFs | Active Equity | 0.45% | $19.89 | Seeks to track the performance before fees and expenses of the BlueStar Global Hotels, Airlines, and Cruises Index, a rules-based weighted index of companies primarily engaged in the passenger airline, hotel and cruise industries. | |||
TEMP | JPMorgan Climate Change Solutions ETF | JPMorgan | Active Equity | 0.49% | $38.50 | TEMP is actively managed and seeks to invest in companies from around the world that develop solutions to climate change and that are positioned to benefit from those changes. | |||
ZIG | Acquirers Fund | Acquirers Funds | Passive Equity | 0.89% | $31.04 | seeks to track the price and total return performance, of the Acquirers Index. The Fund will invest at least 80% of its assets on the component securities of the Index. | |||
BNE | Blue Horizon BNE ETF | Exchange Traded Concepts | Active Equity | 0.87% | $23.60 | BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy. | |||
SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Day Hagan Asset Management | Passive Equity | 0.80% | $35.02 | Seeks long-term appreciation and preservation of capital. Day Hagan Asset Management actively manages the Fund’s portfolio using proprietary investment models co-developed with Ned Davis Research. | |||
TINT | ProShares Smart Materials ETF | ProShares | Active Equity | 0.58% | $31.79 | TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials. | |||
JSTC | Adasina Social Justice All Cap Global ETF | Tidal | Active Equity | 0.89% | $15.80 | The Index is designed to support progressive movements for change and includes a global universe of public companies whose practices are in alignment with social justice values. | |||
GINN | Goldman Sachs Innovate Equity ETF | Goldman | Fixed Income | 0.50% | $48.04 | Seeks to provide investors exposure to the beneficiaries of technological innovation across all sectors, geographies and market capitalizations. | |||
YOLO | AdvisorShares Pure Cannabis ETF | AdvisorShares | Active Equity | 0.88% | $2.46 | An actively managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities. Cannabis equities are defined as companies that derive at least 50% of net revenue from the marijuana and hemp industries | |||
BECO | BlackRock Future Climate and Sustainable Economy ETF | Blackrock | Active Equity | 0.70% | $20.62 | Seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy. | |||
ESPO | VanEck Video Gaming and eSports ETF | VanEck | Fixed Income | 0.56% | $52.69 | 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 | |||
GDXJ | VanEck Junior Gold Miners ETF | VanEck | Fixed Income | 0.52% | $34.69 | 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). | |||
SEMI | Columbia Seligman Semiconductor and Technology ETF | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Active Equity | 0.75% | $19.64 | SEMI is an actively-managed, non-transparent fund that seeks capital appreciation by investing in domestic or foreign semiconductor and technology-related companies. | |||
EATV | VegTech Plant-based Innovation & Climate ETF | VegTech LLC | Active Equity | 0.75% | $16.35 | EATV is an actively managed, concentrated portfolio of global companies considered to be driving plant-based innovation regarding food and materials trend. Stocks selection is based on a firm's financials, environmental, and climate-friendly principles. | |||
ANEW | ProShares MSCI Transformational | ProShares | Passive Equity | 0.45% | $35.45 | Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. | |||
EMQQ | Emerging Markets Internet & Ecommerce UCITS ETF | Exchange Traded Concepts | Passive Equity | 0.86% | $29.84 | The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets. | |||
RSEE | Rareview Systematic Equity ETF | Neil Azous Revocable Trust | Active Equity | 1.40% | $25.49 | Seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization. | |||
PRAY | FIS Biblically Responsible Risk Managed ETF | Faith Investor Services, LLC | Active Equity | 0.68% | $23.69 | Seeks to provide long-term capital appreciation with a measure of downside protection. | |||
BNGE | First Trust S-Network Streaming & Gaming ETF | First Trust | Passive Equity | 0.70% | $21.14 | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index (the "Index"). | |||
FDWM | Fidelity Women's Leadership ETF | Fidelity | Active Equity | 0.59% | $18.71 | FDWM is an actively-managed, non-transparent ETF that invests in companies that prioritize and advance women’s leadership and development. The fund utilizes the Fidelity non-transparent model. | |||
SIL | Global X Silver Miners | Global X | Commodity | 0.65% | $25.61 | 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. | |||
OND | ProShares On-Demand ETF | ProShares | Active Equity | 0.58% | $22.31 | OND tracks a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers. | |||
AADR | AdvisorShares Dorsey Wright | AdvisorShares | Active Equity | 0.99% | $51.29 | Seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. | |||
CGGO | Capital Group Global Growth Equity ETF | Capital Group | Active Equity | 0.47% | $23.69 | The fund's investment objective is to provide long-term growth of capital. | |||
KONG | Formidable Fortress ETF | Formidable Asset Management | Active Equity | 0.89% | $25.97 | KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and mid-cap stocks from around the world. | |||
FPXI | First Trust International Equity | First Trust | Fixed Income | 0.70% | $39.65 | 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. | |||
IDAT | iShares Future Cloud 5G and Tech ETF | Blackrock | Passive Equity | 0.47% | $23.70 | Seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing. | |||
VERS | ProShares Metaverse ETF | ProShares | Passive Equity | 0.58% | Seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index. | ||||
CTEC | Global X CleanTech ETF | Global X | Passive Equity | 0.50% | $12.02 | Seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. | |||
SOCL | Global X Social Media | Mirae Asset Global Investments Co., Ltd | Passive Equity | 0.65% | $36.56 | The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. | |||
ODDS | Pacer BlueStar Digital Entertainment ETF | Pacer Advisors | Active Equity | 0.60% | $19.35 | ODDS tracks a tier-weighted index of globally-listed companies that focuses on the digital entertainment industry, including online gambling, video gaming, content streaming, and eSports. | |||
EVNT | AltShares Event-Driven ETF | Water Island Capital | Alternatives | 1.53% | $9.73 | EVNT is an actively managed fund that provides long and short exposure to equity and debt securities of companies believed to be impacted by an announced or anticipated corporate event. | |||
MRSK | Agility Shares Managed Risk ETF | Toews Corp. | Multi Asset | 0.98% | $28.62 | MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies. | |||
VSLU | Applied Finance Valuation Large Cap ETF | Applied Finance Group | Active Equity | 0.49% | $27.37 | The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large cap companies. | |||
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | Neuberger Berman | Active Equity | 0.55% | $21.15 | NBCC actively selects global companies across multiple sectors, that are positioned to benefit from the growing economic power of the NextGen Consumers: Generations Y & Z. | |||
FSMO | Fidelity Small-Mid Cap Opportun | Fidelity | Fixed Income | 0.60% | $21.54 | The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of companies with small to medium market capitalizations . | |||
GDOC | Goldman Sachs Future Health Care Equity ETF | Goldman Sachs | Active Equity | 0.75% | $31.66 | GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally. | |||
IXN | iShares Global Tech ETF | Blackrock | Passive Equity | 0.40% | $59.70 | Seeks to track the investment results of an index composed of global equities in the technology sector. | |||
UCYB | ProShares Ultra Nasdaq Cybersecurity | ProShares | Active Equity | 0.95% | $28.88 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. | |||
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | Guinness Atkinson Asset Management | Active Equity | 0.79% | $28.04 | The SmartETFs Sustainable Energy II ETF is an actively managed ETF, investing primarily in companies poised to benefit from the shift to sustainable energy. This includes companies that provide or support alternative or renewable sources of energy, or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible. | |||
JRNY | ALPS Global Travel Beneficiaries ETF | SS&C | Active Equity | 0.65% | $22.43 | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Global Travel Index (TRAVEL). | |||
GBUY | Goldman Sachs Future Consumer Equity ETF | Goldman Sachs | Active Equity | 0.75% | $26.54 | GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers. | |||
FDNI | First Trust Dow Jones International | First Trust | Passive Equity | 0.65% | $21.47 | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index. | |||
FMET | Fidelity Metaverse ETF | Fidelity | Passive Equity | 0.39% | $24.62 | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse Index. | |||
FIXT | Procure Disaster Recovery Strategy ETF | ProcureAM | Active Equity | 0.75% | $28.68 | Seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of the the VettaFi Natural Disaster Recovery and Mitigation Index (the “Underlying Index”) developed by VettaFi (the “Index Provider”). | |||
FMAG | Fidelity Magellan ETF | Fidelity | Passive Equity | 0.59% | $21.84 | The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in either "growth" stocks or "value" stocks or both. Investing in domestic and foreign issuers. | |||
TINY | ProShares Nanotechnology ETF | ProShares | Passive Equity | 0.58% | $36.54 | Seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index. | |||
WGMI | Valkyrie Bitcoin Miners ETF | Valkyrie Funds LLC | Active Equity | 0.75% | $10.75 | The Fund seeks to provide investors with total return. | |||
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | Fidelity | Active Equity | 0.39% | $4.66 | FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation. | |||
WBIL | WBI BullBear Quality 3000 ETF | WBI | Active Equity | 1.25% | WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. | ||||
AGOX | Adaptive Growth Opportunities ETF | Adaptive | Multi Asset | 1.63% | $23.11 | The Fund seeks to achieve its investment objective by investing in exchange-traded funds that are not affiliated with the Fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world.. | |||
HDRO | Defiance Next Gen H2 ETF | Defiance ETFs | Active Equity | 0.30% | $7.53 | None of the existing alternative energy sources can provide sufficient, consistent and cost-effective energy supply. Green Hydrogen can, and it is a zero-emission fuel with a sole waste product of water. | |||
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Goldman | Active Equity | 0.75% | $24.05 | Seek to keep investors on the right side of disruption by looking beyond backward-looking benchmarks to identify innovative, attractively-valued companies aligned with durable secular growth themes. | |||
PSIL | AdvisorShares Psychedelics ETF | AdvisorShares | Active Equity | 1.00% | $1.64 | PSIL is actively managed to provide exposure to the emerging global psychedelics industry. | |||
XBTF | VanEck Bitcoin Strategy ETF | VanEck | Currency | 0.65% | $25.25 | Seeks capital appreciation by investing in bitcoin futures contracts. The Fund is actively managed and offers exposure to bitcoin-linked investments through an accessible exchange traded vehicle. | |||
FDIG | Fidelity Crypto Industry and Digital Payments ETF | Fidelity | Passive Equity | 0.39% | $17.41 | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Crypto Industry and Digital Payments Index. | |||
FCLD | Fidelity Cloud Computing ETF | Fidelity | Passive Equity | 0.39% | $5.81 | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. | |||
METV | Roundhill Ball Metaverse ETF | Roundhill Investments | Passive Equity | 0.59% | $9.62 | Designed to offer investors exposure to the Metaverse by providing investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index ("BALLMETA Index"). | |||
WTAI | WisdomTree Artificial Intelligence and Innovation | WisdomTree | Passive Equity | 0.45% | $52.74 | Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index, which identifies companies that are primarily involved in the investment theme of AI and Innovation. | |||
IHAK | iShares Cybersecurity & Tech ETF | Blackrock | Passive Equity | 0.47% | $38.28 | Seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services. | |||
TAN | Invesco Solar ETF | Invesco | Passive Equity | 0.69% | $56.17 | 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. | |||
BUG | Global X Cybersecurity ETF | Global X | Passive Equity | 0.50% | $23.96 | 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 | |||
MBCC | Monarch Blue Chips Core ETF | Kingsview Partners LLC,Monarch | Passive Equity | 1.25% | $26.96 | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index | |||
IBRN | iShares Neuroscience and Healthcare ETF | Blackrock | Passive Equity | 0.47% | $22.85 | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience. | |||
BMED | BlackRock Future Health ETF | Blackrock | Active Equity | 0.85% | $23.66 | Seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector. | |||
AAAU | Goldman Sachs Physical Gold ETF | Goldman Sachs | Commodity | 0.18% | Holds London Bars and Physical Gold of other specifications without numismatic value. Receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption. | ||||
AGQ | ProShares Ultra Silver | ProShares | Commodity | 1.50% | $29.87 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex. | |||
ARKF | ARK Fintech Innovation ETF | ARK | Active Equity | 0.75% | $19.94 | 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. | |||
ARKX | ARK Space Exploration & Innovat | ARK | Active Equity | 0.70% | $13.95 | ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital 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 Space Exploration and innovation. | |||
AWAY | ETFMG Travel Tech ETF | ETFMG | Passive Equity | 0.76% | $17.45 | The ETFMG Travel Tech ETF (AWAY™) is an exchange-traded fund (ETF) that tracks a portfolio of companies that are a subset of the global travel and tourism industry. | |||
BAR | GraniteShares Gold Trust Shares | GraniteShares | Commodity | 0.17% | $18.93 | The Fund seeks for the value of the Shares to reflect, at any given time, the price of gold owned by the Trust at that time less the Trusts accrued expenses and liabilities as of that time. | |||
BDRY | Breakwave Dry Bulk Shipping ETF | Breakwave | Commodity | 2.85% | $4.94 | BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.The first and only freight futures exchange-traded product exclusively focusing on dry bulk shipping. | |||
CLIX | ProShares Long Online/Short Stores ETF | ProShares | Passive Equity | 0.65% | $35.73 | Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index. | |||
DAPP | Digital Transformation ETF | Digital | Passive Equity | 0.50% | $6.04 | VanEck Digital Transformation ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index. | |||
DEFI | Hashdex Bitcoin Futures ETF | Teucrium | Currency | 0.92% | $32.40 | Provides the average of the closing settlement prices for the front month bitcoin futures contracts listed on the Chicago Mercantile Exchange Inc. | |||
DGP | DB Gold Double Long ETN due Feb | DWS | Commodity | 0.75% | The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. | ||||
DZZ | DB Gold Double Short ETN due Fe | DB | Commodity | 0.75% | $2.63 | The DB Gold Double Short ETN (DZZ) is one of Deutsche Bank’s legacy exchange-traded notes. DZZ has minimal assets and negligible daily trading. It may be difficult for investors to buy and sell. | |||
EBIZ | Global X E-commerce ETF | Global X | Active Equity | 0.50% | $18.22 | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. | |||
EDUT | Global X Education ETF | Global X | Fixed Income | 0.50% | $21.33 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index. | |||
GAMR | Wedbush ETFMG Video Game Tech E | Wedbush | Passive Equity | 0.75% | $55.41 | 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 . | |||
GDXU | MicroSectors Gold Miners 3X Lev | BMO | Equity | 0.95% | The Fund seeks the return on the notes to be linked to a three times leveraged participation in the performance of the S-Network MicroSectors Gold Miners Index. | ||||
ONLN | ProShares Online Retail ETF | ProShares | Passive Equity | 0.58% | Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index. | ||||
PNQI | Invesco NASDAQ Internet ETF | Invesco | Passive Equity | 0.60% | $30.93 | 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. | |||
USCI | United States Commodity Index Fund | UBS,Marygold | Commodity | 1.01% | $58.75 | an exchange-traded security. USCI’s investment objective is for the daily changes in percentage terms of its shares’ net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCITR”), less USCI’s expenses. | |||
DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Series B | ETRACS | Commodity | 0.50% | The ETRACS Bloomberg Commodity Total Return Index Exchange Traded Note Series B is designed to track the performance of the Bloomberg Commodity Index TR (the “Index”), less investor fees. | ||||
UCIB | ETRACS CMCI Total Return ETN Series B | ETRACS | Commodity | 0.55% | The ETRACS CMCI Total Return ETN Series B is designed to track the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return (the "Index"), less investor fees. The Index is the first benchmark commodity index to diversify across both commodities and maturities. | ||||
SGOL | abrdn Physical Gold Shares ETF | Abrdn Plc | Commodity | 0.17% | $18.32 | Seeks to reflect the performance of the price of gold bullion. The Shares are intended to offer investors an opportunity to participate in the gold market through an investment in securities. | |||
UGL | ProShares Ultra Gold | ProShares | Commodity | 0.95% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex. | ||||
DGZ | DB Gold Short Exchange Traded Notes | DWS | Commodity | 0.75% | Provides monthly inverse exposure to the performance of gold futures contract. The note’s index selects contracts based on the shape of the futures curve to minimize contango. | ||||
SIVR | abrdn Physical Silver Shares ETF | Abrdn Plc | Commodity | 0.30% | Objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. | ||||
SCO | ProShares UltraShort Bloomberg Crude Oil | ProShares | Commodity | 0.95% | $19.94 | ProShares UltraShort Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. | |||
UCO | ProShares Ultra Bloomberg Crude Oil | ProShares | Commodity | 1.62% | $29.91 | ProShares Ultra Bloomberg Crude OilSM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. | |||
OILU | MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN | BMO | Commodity | 0.95% | MicroSectors™ Oil & Gas Exploration & Production lineup of exchange traded notes provides +3x leveraged exposure and -3x inverse leveraged exposure to the performance of the Solactive MicroSectors™ Oil & Gas Exploration & Production Index. | ||||
GLTR | abrdn Physical Precious Metals Basket Shares ETF | Abrdn Plc | Commodity | 0.60% | $88.01 | Objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold, silver, platinum and palladium bullion, less the expenses of the Trust's operations. | |||
PPLT | abrdn Physical Platinum Shares ETF | Abrdn Plc | Commodity | 0.60% | $87.21 | Objective of the Trust is for the Shares to reflect the performance of the price of platinum, less the expenses of the Trust's operations. | |||
PALL | abrdn Physical Palladium Shares ETF | Abrdn Plc | Commodity | 0.60% | $113.20 | Objective of the Trust is for the Shares to reflect the performance of the price of palladium, less the expenses of the Trust's operations. | |||
KOLD | ProShares UltraShort Bloomberg Natural Gas | ProShares | Commodity | 0.95% | $54.48 | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex. | |||
ZSL | ProShares UltraShort Silver | ProShares | Commodity | 0.95% | $17.99 | ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver SubindexSM. | |||
VR | Global X Metaverse ETF (VR) | Global X | Passive Equity | 0.50% | $22.03 | Seeks to invest in companies that are positioned to benefit from the development and commercialization of the Metaverse. | |||
WCBR | WisdomTree Cybersecurity Fund | WisdomTree | Passive Equity | 0.45% | $19.82 | Designed to track the performance of companies primarily involved in providing cyber security-oriented products that meet Index eligibility requirements. | |||
THNQ | ROBO Global Artificial Intelligence ETF | Exchange Traded Concepts | Passive Equity | 0.68% | $34.55 | 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. | |||
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy | First Trust | Active Equity | 0.85% | Provide investors with capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts. | ||||
INNO | Harbor Disruptive Innovation ETF | Harbor | Active Equity | 0.75% | $12.75 | Seeks to invest in leading edge, industry transforming companies across sectors, market cap ranges, and regions which can enable more diverse exposure and enhance investors’ opportunity set. | |||
BYTE | Roundhill IO Digital InfrastructureETF | Roundhill Investments | Passive Equity | 0.75% | $9.45 | Designed to offer investors exposure to digital infrastructure by seeking to provide investment results that track, before fees and expenses, the performance of the IO Digital Infrastructure Index (“BYTE Index”). | |||
XDAT | Franklin Exponential Data ETF | Franklin | Active Equity | 0.50% | Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data. | ||||
DAT | ProShares Big Data Refiners ETF | ProShares | Passive Equity | 0.58% | $27.08 | Seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index. | |||
MRAD | SmartETFs Advertising & Marketing Technology ETF | SmartETFs,Guinness Atkinson Asset Management | Active Equity | 0.68% | $14.14 | The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors. | |||
FWD | AB Disruptors ETF | Equitable | Active Equity | 0.65% | $55.03 | An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies | |||
SHNY | MicroSectors Gold 3X Leveraged ETN | BMO | Commodities | 0.95% | An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars. | ||||
DULL | MicroSectors Gold -3X Inverse Leveraged ETN | BMO | Commodities | 0.95% | $22.21 | The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+� Index (the index) on a daily basis. | |||
CAMX | Cambiar Aggressive Value ETF | Cambiar Holdings | Active Equity | 0.59% | Seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model. | ||||
TARK | AXS 2X Innovation ETF | AXS Investments | Active Equity | 1.15% | TARK is an actively-managed fund-of-fund that seeks to achieve 2x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. | ||||
WEED | Roundhill Cannabis ETF | Roundhill Investments | Active Equity | 0.39% | WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem. | ||||
GRNR | Global X Green Building ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.45% | $21.12 | GRNR tracks a market cap-weighted index of global companies involved in Green Building development, management, and technologies. Holdings are screened for multiple ESG metrics. | |||
UVIX | 2x Long VIX Futures ETF | Volatility Shares LLC | Volatility | 2.78% | $3.94 | UVIX tracks an index that provides 2x daily leveraged exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month. | |||
CRIT | Optica Rare Earths & Critical Materials ETF | Exchange Traded Concepts | Active Equity | 0.85% | $18.37 | CRIT tracks an index of global companies that mine, refine, recycle, produce, or process rare earth and critical materials. Holdings are selected and weighted by market-cap. | |||
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | First Trust | Active Equity | 0.65% | $15.63 | EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies. | |||
SAGP | Strategas Global Policy Opportunities ETF | Baird Financial Group | Active Equity | 0.65% | The Fund combines Strategas’ proprietary super-cyclical “lobbying intensity” analytical framework with the Firm’s recommended global asset allocation. | ||||
NZRO | Strategy Shares Halt Climate Change ETF | Rational Capital LLC | Active Equity | 0.95% | $21.50 | The Fund’s investment objective is to seek long-term capital appreciation. | |||
GRZZ | Grizzle Growth ETF | Grizzle Investment Management LLC | Active Equity | 0.75% | GRZZ is an actively managed fund of global stocks involved in four key growth themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. | ||||
PSDN | AdvisorShares Poseidon Dynamic Cannabis ETF | AdvisorShares | Passive Equity | 1.01% | $0.99 | Seeks long-term capital appreciation. The Fund invests in companies that derive at least 50% of their net revenue directly from the marijuana and hemp business or from providing services to the marijuana and hemp business, and derivatives that have economic characteristics similar to such securities. | |||
IBET | iBET Sports Betting and Gaming ETF | iBET | Passive Equity | 0.79% | $9.92 | Seeks capital appreciation. The Fund invests in equity securities of companies that are heavily engaged in sports betting or gaming activities and which may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming. | |||
OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN | BMO | Commodity | 0.95% | OILD provides 3x daily inverse exposure to a tier-weighted index of US firms involved in oil and gas exploration and production. | ||||
RHTX | RH Tactical Outlook ETF | Adaptive Investments | Multi Asset | 1.39% | $13.32 | RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection. | |||
RAYS | Global X Solar ET | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.51% | $14.39 | seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index. | |||
MVPS | Amplify Thematic All-Stars ETF | Amplify Investments | Active Equity | 0.49% | Investing in the themes and stocks considered most popular as determined by U.S. ETF ownership data. MVPS seeks investment results that correspond generally to the ETF All-Stars Thematic Composite Index. | ||||
HYDR | Global X Hydrogen ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.50% | $8.40 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index. | |||
CLSA | Cabana Target Leading Sector Aggressive ETF | Exchange Traded Concepts | Multi Asset | 0.69% | $18.26 | CLSA seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its aggressive risk profile. | |||
LEXI | Alexis Practical Tactical ETF | Alexis Investment Partners LLC | Multi Asset | 1.02% | $24.68 | LEXI is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund adviser’s assessment of multiple factors. | |||
MDEV | First Trust Indxx Medical Devices ETF | First Trust | Active Equity | 0.70% | $19.24 | MDEV tracks an equal-weighted index that gives global exposure to the medical equipment industry. | |||
TMAT | Main Thematic Innovation ETF | Main Management | Passive Equity | 1.64% | $13.98 | Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. | |||
VCAR | Simplify Volt RoboCar Disruption and Tech ETF | Simplify | Active Equity | 0.95% | $8.53 | Seeks to provide capital appreciation. The fund is not just another thematic investment product. | |||
GDXD | MicroSectors Gold Miners -3X Inverse Leveraged ETN | BMO | Active Equity | 0.95% | $6.45 | GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs. | |||
KMLM | KFA Mount Lucas Index Strategy ETF | CICC | Alternatives | 0.92% | $31.41 | KMLM is benchmarked to the KFA MLM Index, which consists of a portfolio of twenty-two liquid futures contracts traded on U.S. and foreign exchanges. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets. | |||
TDSD | Cabana Target Drawdown 13 ETF | Exchange Traded Concepts | Multi Asset | 0.69% | $21.42 | TDSD is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 13% from peak to trough. | |||
TDSE | Cabana Target Drawdown 16 ETF | Exchange Traded Concepts | Multi Asset | 0.69% | $21.63 | TDSE is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 16% from peak to trough. | |||
MSOS | AdvisorShares Pure US Cannabis ETF | AdvisorShares | Active Equity | 0.80% | $4.90 | MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry. | |||
KJUL | Innovator Russell 2000 Power Buffer ETF - July | Innovator | Active Equity | 0.79% | $25.50 | KJUL aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. | |||
CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | ETRACS | Multi Asset | The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index. | |||||
KAPR | Innovator Russell 2000 Power Buffer ETF - April | Innovator | Active Equity | 0.79% | $27.30 | The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. | |||
WUGI | Esoterica NextG Economy ETF | AXS Investments | Active Equity | 0.75% | $45.55 | 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. | |||
KJAN | Innovator Russell 2000 Power Buffer ETF — January | Innovator | Active Equity | 0.79% | $31.55 | Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. | |||
OGIG | O’Shares Global Internet Giants ETF | SS&C | Active Equity | 0.48% | $31.26 | OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. | |||
BYOB | SoFi Be Your Own Boss ETF | Tidal | Active Equity | 0.59% | $15.46 | Seeks long-term capital appreciation by providing exposure to companies involved in the revolutionary shift towards flexible work through a free market system of freelancers and shared resources that ultimately empower solo entrepreneurs to be their own bosses. | |||
ENRG | SoFi Smart Energy | Tidal | Passive Equity | 0.59% | $13.73 | The SoFi Smart Energy ETF (ENRG) seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index. SoFi’s Smart Energy ETF will invest all, or substantially all, of its assets in the component securities that make up the Index. | |||
FGDL | Franklin Responsibly Sourced Gold | Franklin | Commodity | 0.15% | $25.58 | Gold sourced from LBMA accredited refiners that are required to demonstrate their efforts to respect the environment and combat money laundering, terrorist financing and human rights abuses in accordance with the LBMA's Responsible Gold Guidance | |||
REMX | VanEck Rare Earth/Strategic Metals ETF | VanEck | Passive Equity | 0.54% | $70.82 | VanEck Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals. | |||
SVIX | -1x Short Futures | ProShares | Volatility | 0.95% | $27.69 | SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month. | |||
WEAT | Teucrium Wheat Fund | Teucrium | Commodity | 1.14% | The Teucrium Wheat Fund (WEAT) provides investors an easy way to gain exposure to the price of wheat futures in a brokerage account. | ||||
FGRO | FIDELITY GROWTH OPPORTUNITIES ETF | FIDELITY | Passive Equity | 0.59% | $16.62 | The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential . |