Broad Global ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
TILLTeucrium Agricultural Strategy No K-1 ETFTeucriumCommodity$2,483,43851.50%0.89%$34.995.80%TILL is an actively managed portfolio that holds four agricultural commodities futures contracts: corn, wheat, soybeans, and sugar.
USOICredit Suisse X-Links Crude Oil Shares Covered Call ETNUBSMulti Asset$017.11%0.85%-1.33%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.
IAUFiShares Gold Strategy ETFBlackrockCommodity$44,606,87011.25%0.25%$57.241.58%Seeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold.
SARKTuttle Capital Short Innovation ETFAXS InvestmentsActive Equity$125,927,50011.02%0.75%$38.38-7.20%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.
BOATSonicShares Global Shipping ETFTidalActive Equity$54,085,0009.43%0.69%$27.8621.90%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.
SDIVGlobal X SuperDividendGlobal XPassive Equity$816,556,82910.10%0.58%$22.0010.60%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.
BTFValkyrie Bitcoin Strategy ETFValkyrieCurrency$57,213,00010.34%0.95%$9.7313.44%Actively managed ETF available through Nasdaq that invests primarily in bitcoin futures contracts.
BGLDFT Cboe Vest Gold Strategy QuarFirst TrustCommodity$22,358,2019.71%0.90%$19.420.80%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.
BITOProShares Bitcoin Strategy ETFProSharesCurrency$2,284,218,60017.96%0.95%$13.3514.59%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
PFRLPGIM Floating Rate Income ETFPrudentialFixed Income$66,020,5009.42%0.72%$50.572.16%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.
KRBNKraneShares Global Carbon Strategy ETFCICCCommodity$342,895,0007.53%0.78%9.44%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.
BRLNBlackRock Floating Rate Loan ETFBlackrockFixed Income$42,180,0008.15%0.55%$52.452.13%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”).
GLDICredit Suisse X-Links Gold Shares Covered Call ETNUSBMulti Asset$07.70%0.65%$138.182.44%Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the SPDR Gold Shares ETF.
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy FundWisdomTreeMulti Asset$9,352,5305.36%0.45%$22.707.93%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.
BKLNInvesco Senior Loan ETFInvescoFixed Income$7,886,028,0008.37%0.65%$20.971.36%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.
DUDEMerlyn.AI SectorSurfer MomentumMerlyn.AIMulti Asset$14,203,5507.94%1.09%$20.810.18%Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected.
GLDXUSCF Gold Strategy Plus Income Fund ETFMarygold,USCFCommodity0.53%$24.95Seeks 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.
LONZPIMCO Senior Loan Active Exchange-Traded FundPIMCOFixed Income$362,389,0947.64%0.52%$50.211.98%The Fund seeks current income, consistent with prudent investment management.
NDIVAmplify Natural Resources Dividend Income ETFAmplify InvestmentsActive Equity$13,371,2556.46%0.59%$26.552.51%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.
DBBInvesco DB Base Metals FundInvescoCommodity$198,006,0006.10%0.77%$18.166.23%Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return
JBBBJanus Henderson B-BBB CLO ETFJanus HendersonFixed Income$594,742,5007.42%0.50%$47.471.37%Seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential.
PGHYInvesco Global Short Term High Yield Bond ETFInvescoFixed Income$134,472,3507.77%0.35%$19.281.85%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.
HGERHarbor All-Weather Inflation Focus ETFHarborCommodity$166,531,7506.54%0.68%$22.970.83%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.
FTSLFirst Trust Senior Loan FundFirst TrustPassive Equity$2,262,216,0927.95%0.86%0.84%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
GYLDArrow Dow Jones Global Yield ETArrow FundsMulti Asset$22,398,7501.97%0.75%$12.585.34%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index .
CTASimplify Managed Futures Strategy ETFSimplifyAlternatives$199,161,2786.43%0.75%$25.753.61%CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income.
CCRViShares Commodity Curve Carry Strategy ETFBlackrockCommodity$48,092,0006.56%0.40%$21.350.46%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.
HYLDHigh Yield ETFHigh ETF,Exchange Traded ConceptsFixed Income$75,960,2007.00%1.29%$25.49-0.78%Seeks to achieve the Fund’s objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a tangible income stream.
GBLDInvesco MSCI Green Building ETFInvescoPassive Equity$5,821,4806.56%0.39%$16.355.77%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.
GXGGlobal X MSCI Colombia ETFGlobal XPassive Equity$49,040,5245.72%0.61%$20.1311.34%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.
FTRIFirst Trust Indxx Global NaturaFirst TrustAlternatives$192,849,2785.28%0.70%4.21%Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries.
IQDYFlexShares International Quality Dividend Dynamic Index FundNorthern Trust,FlexSharesPassive Equity$75,966,2805.61%0.47%$25.709.33%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).
WIPSPDR FTSE International Government Inflation-Protected Bond …State Street Global X AdvisorsFixed Income$396,200,0006.13%0.50%$40.824.44%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”).
COMBGraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFGraniteSharesCommodity$95,679,0055.26%0.25%$21.704.32%Seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.
JAAAJanus Henderson AAA CLO ETFJanus HendersonFixed Income$9,611,360,0006.08%0.23%$50.251.25%Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs).
HYEMVanEck Emerging Markets High Yield Bond ETFVanEckFixed Income$373,815,0005.87%0.40%$17.863.17%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).
IQDFFlexShares International Quality Dividend Index FundNorthern Trust,FlexSharesPassive Equity$603,383,6765.19%0.47%$21.669.05%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).
IYLDiShares Morningstar Multi-Asset Income ETFBlackrockMulti Asset$119,898,4505.75%0.59%$98.543.77%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.
AMAXAdaptive RH Hedged Multi-Asset Income ETFAdaptive InvestmentsMulti Asset$19,115,7846.17%1.13%$7.523.21%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.
BUYWMain BuyWrite ETFMain ManagementActive Equity$456,720,0005.65%1.31%$13.413.19%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).
OILKProShares K-1 Free Crude Oil Strategy ETFProSharesCommodity$137,459,3065.49%0.67%-1.30%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℠
NFLTVirtus Newfleet Multi-Sector Bond ETFVirtus Investment PartnersFixed Income$99,413,0895.77%0.50%$21.831.85%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.
QPFFAmerican Century Quality Preferred ETFAmerican Century InvestmentsPreferred Stock$71,486,7005.98%0.32%$34.922.89%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.
HSUNHartford Sustainable Income ETFThe HartfordFixed Income$55,992,7505.75%0.54%$32.862.47%Seeks to provide current income and long-term total return, within a sustainability framework.
JPIEJPMorgan Income ETFJPMorganFixed Income$1,327,072,5005.76%0.41%$44.601.97%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.
SIFIHarbor Scientific Alpha Income ETFHarborFixed Income$33,414,1255.42%0.50%$42.092.36%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.
SDSIAmerican Century Short Duration Strategic Income ETFAmerican Century InvestmentsFixed Income$33,037,6805.40%0.32%$50.471.53%SDSI actively manages a broad portfolio of short-duration fixed income securities. The fund seeks to mitigate the impact of rising interest rates.
CMDYiShares Bloomberg Roll Select Commodity Strategy ETFBlackrockCommodity$249,168,0004.62%0.28%$51.924.49%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.
AHYBAmerican Century Select High Yield ETFAmerican Century InvestmentsFixed Income$33,986,3255.34%0.45%$43.912.68%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).
TMFGMotley Fool Global Opportunities ETFThe Motley FoolActive Equity$438,159,2375.04%0.85%$26.594.88%TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors.
MUSIAmerican Century Multisector Income ETFAmericanFixed Income$191,706,0005.28%0.36%$42.242.64%Seeks to provide a high level of current income and total return.
FEMBFirst Trust Emerging Markets Local Currency Bond ETFFirst TrustCurrency$153,254,0565.67%0.85%$28.164.45%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").
IHYInternational High Yield Bond ETFInternationalFixed Income$28,932,8205.25%0.40%$19.842.49%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).
MFULMindful Conservative ETFRetireful LLCMulti Asset$54,924,7504.91%1.07%$21.501.89%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.
FSLDFidelity Sustainable Low Duration Bond ETFFidelityFixed Income$3,763,1255.01%0.30%$50.150.59%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.
BITIProShares Short Bitcoin Strategy ETFProSharesCurrency$81,916,8005.99%0.95%$22.11-8.36%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.
QEMMSPDR MSCI Emerging Markets StrategicFactors ETFState Street Global AdvisorsPassive Equity$46,737,9254.57%0.30%$54.677.66%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”)
MMSBInnovator Hedged TSLA Strategy ETFInnovator,New York LifeFixed Income$23,327,8004.81%0.40%$23.392.87%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.
ESGBIQ MacKay ESG Core Plus Bond ETFNew York LifeFixed Income$209,878,0004.99%0.39%$20.402.58%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.
CVSBCalvert Ultra-Short Investment Grade ETF Morgan StanleyFixed Income$55,595,2105.24%0.24%0.60%Seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities.
SGOViShares 0-3 Month Treasury Bond ETFBlackrockFixed Income$21,214,431,0005.01%0.05%$100.580.85%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.
JZROJanus Henderson Net Zero Transition Resources ETFJanus HendersonActive Equity$21,763,5004.77%0.61%$22.37-8.80%JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy.
FPFDFidelity Preferred Securities & Income ETFFidelityFixed Income$36,499,0004.71%0.59%$20.072.47%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.
JPSTJPMorgan Ultra-Short IncomeJPMorganFixed Income$23,196,161,5005.01%0.18%$50.170.59%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.
UCONFirst Trust TCW Unconstrained Plus Bond ETFFirst TrustFixed Income$2,364,360,0495.26%0.65%$24.221.45%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.
FLUDFranklin Liberty Ultra Short BoFranklinFixed Income$3,726,7504.80%0.15%$24.711.06%Use to help manage interest rate risk and meet liquidity needs . Invests in a variety of fixed and variable rate investment grade bonds .
ICSHBlackRock Ultra Short-Term BondBlackrockPassive Equity$5,546,653,0004.97%0.08%$50.320.94%The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital.
FEMFirst Trust Emerging Markets AlphaDEX® FundFirst TrustPassive Equity$469,400,3814.43%0.80%$21.499.64%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.
PTRBPGIM Total Return Bond ETFPrudentialFixed Income$234,415,3504.73%0.49%$40.562.49%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.
SUPLProShares Supply Chain Logistics ETFProSharesActive Equity$1,980,2504.66%0.58%$38.913.01%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.
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFAbrdn PlcCommodity$233,379,5344.05%0.29%$33.384.03%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
RAVIFlexShares Ready Access Variable Income FundFlexShares,Northern TrustFixed Income$1,144,192,5754.85%0.25%0.97%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.
PICKiShares MSCI Global Metals & Mining Producers ETFBlackRockCommodity$1,292,544,0003.84%0.39%$38.987.71%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.
DBNDDoubleLine Opportunistic Bond ETFDoubleline ETF Adviser LPFixed Income$270,871,7154.78%0.50%$45.082.30%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.
RHCBBNY Mellon Responsible Horizons Corporate Bond ETFBNY MellonFixed Income$22,766,3464.74%0.35%$44.372.31%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.
BYLDiShares Yield Optimized Bond ETFBlackrockFixed Income$181,010,6854.62%0.20%$21.691.93%Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
NBCMNeuberger Berman Commodity Strategy ETFNeuberger BermanCommodity$277,477,6523.92%0.65%$22.632.95%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.
DFCFDimensional Core Fixed Income ETFDimensionalFixed Income$4,888,134,0004.91%0.19%$41.021.77%The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation.
JCPBJPMorgan Core Plus Bond ETFJPMorganFixed Income$3,015,880,5004.56%0.40%$45.552.60%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.
WFIGWisdomTree U.S. Corporate Bond FundWisdomTreeFixed Income$17,607,5204.23%0.18%$42.842.17%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.
HISFFirst Trust High Income Strategic Focus ETFFirst TrustFixed Income$32,786,3374.77%0.87%$43.331.89%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.
IWTRiShares MSCI Water Management Multisector ETFBlackrockPassive Equity$6,428,0003.92%0.47%$27.869.40%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.
FLNFirst Trust Latin America AlphaFirst TrustFixed Income$64,640,0404.93%0.80%$19.614.83%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin America Index.
BFIXBuild Bond Innovation Innovation ETFBuild Asset Management LLCMulti Asset$7,592,0334.19%0.48%$22.731.25%Fund that seeks risk mitigation and growth via a mix of fixed income and equity options.
VIDIVident International Equity StrategyVidentPassive Equity$379,175,0003.67%0.61%$23.017.88%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.
JSCPJPMorgan Short Duration Core Plus ETFJPMorganFixed Income$422,066,3004.20%0.33%$45.521.68%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.
SPRESP Funds S&P Global REIT Sharia ETFTidalPassive Equity$113,390,0004.15%0.59%$18.997.28%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.
AVIGAvantis Core Fixed Income ETFAmerican Century InvestmentsFixed Income$703,282,5004.29%0.15%$40.412.49%Seeks to maximize total returns.
TLTEFlexShares Morningstar Emerging Markets Factor Tilt IndexNorthern TrustPassive Equity$271,022,0543.75%0.59%$49.108.26%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index).
DFSDDimensional Short-Duration Fixed Income ETFDimensionalFixed Income$2,818,089,0004.64%0.18%$46.430.84%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.
ARCMArrow Reserve Capital Management ETFArrow FundsFixed Income$46,195,5004.51%0.50%0.49%The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities.
HSRTHartford Short Duration ETFThe HartfordFixed Income$107,662,5004.36%0.29%$38.210.59%Seeks to provide current income and long-term total return.
FIXDFirst Trust TCW Opportunistic Fixed Income ETFFirst TrustFixed Income$4,952,448,0864.53%0.65%$43.032.37%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.
NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETFNuveenFixed Income$33,105,2804.12%0.20%$20.292.35%The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market.
FORHFormidable ETFFormidable Asset ManagementAlternatives$27,440,2453.71%1.19%$23.014.29%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 .
BCIAberdeen Standard Bloomberg AllAbrdn PlcCommodity$1,096,095,0213.55%0.25%$21.174.53%The Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodities Index.
SSFIDay Hagan/Ned Davis Research Smart Sector Fixed IncomeDay Hagan Asset ManagementFixed Income$40,733,0004.00%0.79%$21.341.99%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.
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFPIMCOActive Equity$102,114,6003.80%0.51%$18.389.45%MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors.
VNLAJanus Henderson Short Duration Income ETFJanus HendersonFixed Income$2,268,242,7504.31%0.23%$47.910.59%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.
OACPOneAscent Core Plus Bond ETFOneascent Holdings LLCFixed Income$155,664,0004.04%0.76%$22.211.99%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.
GFOFGrayscale Future of Finance ETFDigital Currency Group, Inc.Passive Equity$7,017,8404.13%0.70%$11.6713.10%Seeks to invest in the companies and technologies shaping the “future of finance.”
FIGBFidelity Investment Grade BondFidelityFixed Income$67,816,0003.97%0.36%2.08%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.
AVSFAvantis Short-Term Fixed Income ETFAmerican Century InvestmentsFixed Income$357,197,5004.04%0.15%$45.641.47%Seeks to maximize total returns.
DIALColumbia Diversified Fixed Income Allocation ETFAmeriprise FinancialFixed Income$353,000,0004.07%0.28%$17.223.06%This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index.
FIGSimplify Macro Strategy ETFSimplifyMulti Asset$24,532,0513.40%0.72%$22.71-7.48%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.
BATTAmplify Lithium & Battery TechnAmplify InvestmentsPassive Equity$87,061,0003.54%0.59%$11.948.55%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.
RLYSSgA Multi-Asset Real ReturnState Street Global AdvisorsAlternatives$575,279,4643.17%0.50%$27.043.92%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.
COMDirexion Auspice Broad CommoditDirexionCommodity$285,055,0304.29%0.72%$29.812.94%Seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index.
EDCDirexion Emerging Markets BullDirexionFixed Income$93,131,8993.38%1.28%$28.1328.30%The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM.
GCORGoldman Sachs Access U.S. Aggregate Bond ETFGoldmanFixed Income$423,592,0003.84%0.14%$40.592.21%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.
GAACambria Global Asset AllocationCambriaMulti Asset$55,372,2993.51%0.41%2.86%The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes.
MSVXLHA Market State Alpha Seeker ETFLittle Harbor AdvisorsAlternatives$19,626,7503.59%1.23%$23.88-0.25%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.
SPCCrossingBridge Pre-Merger SPAC ETFHSUNActive Equity$68,992,0003.55%0.80%$21.620.40%SPC is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies.
DIVZTrueShares Low Volatility EquitTrueSharesActive Equity$93,604,2963.10%0.65%$27.227.47%The Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed .
DURAVanEck Durable High Dividend ETFVanEckPassive Equity$57,420,7183.31%0.29%3.33%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index
CRAKVanEck Oil Refiners ETFVanEckPassive Equity$44,580,0003.36%0.59%$33.56-0.58%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).
DYLDLeaderShares Dynamic Yield ETFRedwoodFixed Income$73,205,9253.74%0.75%$22.091.40%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
GSFPGoldman Sachs Future Planet Equity ETFGoldman SachsActive Equity$45,416,2803.16%0.75%$29.609.84%GSFP is an actively-managed fund of global companies that seek to address environmental problems.
FISRSPDR SSGA Fixed Income Sector Rotation ETFState StreetFixed Income$216,064,9003.53%0.50%$25.212.13%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.
GMOMCambria Global Momentum ETFCambriaMulti Asset$141,555,8693.04%0.96%$27.205.51%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.
BCIMabrdn Bloomberg Industrial Metals Strategy K-1 Free ETFAbrdn PlcCommodity$42,388,6402.74%0.39%$21.808.43%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
KALLKraneShares MSCI All China Index ETFCICCActive Equity$8,081,7603.04%0.49%$19.5011.73%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.
FSECFidelity Investment Grade SecuritizedFidelityFixed Income$3,142,5833.45%0.36%$41.384.07%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.
AVREAvantis Real Estate ETFAmerican Century InvestmentsReal Estate$449,122,4003.41%0.17%$39.986.89%AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.
IXCiShares Global Energy ETFBlackrockPassive Equity$3,575,700,0003.05%0.40%$39.49-0.25%Seeks to track the investment results of an index composed of global equities in the energy sector.
SPABPortfolio Aggregate BondState Street Global AdvisorsFixed Income$7,815,625,0003.53%0.03%$24.802.24%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")
SCHDSchwab US Dividend Equity ETFSchwabFixed Income$55,856,407,0003.31%0.06%$73.343.67%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.
SCHZSchwab U.S. Aggregate BondSchwabFixed Income$7,575,750,0003.52%0.03%$45.122.21%This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market.
DBAWXtrackers MSCI All World ex US Hedged Equity ETFDWSCurrency$156,100,5743.07%0.41%$28.586.31%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 .
CRDTSimplify Opportunistic Income ETFSimplifyFixed Income$74,732,0253.93%0.50%$25.380.44%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.
PBDInvesco Global Clean Energy ETFInvescoPassive Equity$122,222,1002.58%0.75%$16.968.82%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.
HTABHartford Schroders Tax-Aware Bond ETFThe HartfordFixed Income$297,176,0003.34%0.39%$18.911.22%Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
FLTBFidelity Limited Term Bond ETFFidelityFixed Income$144,668,0003.41%0.36%$48.021.22%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.
GRNBVanEck Green Bond ETFVanEckFixed Income$93,062,0003.37%0.20%$22.981.87%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).
TRTYCambria Trinity ETFCambriaMulti Asset$110,591,5133.50%0.44%$24.573.81%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.
UPARUPAR Ultra Risk Partiy ETFTidalAlternatives$88,836,5002.50%0.65%$12.956.88%The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS).
CLNRIQ Cleaner Transport ETFNew York LifeActive Equity$4,788,7402.71%0.45%$21.669.64%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.
DIVIFranklin International Core Dividend Tilt IndexFranklin TempletonPassive Equity$833,338,9902.84%0.09%$28.367.26%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).
FAARFirst Trust Alternative AbsolutCommodity$124,540,5573.16%0.95%$29.14-1.31%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.
EMFMMSCI Next Emerging & Frontier ETF, Global XGlobal XFixed Income$16,771,5002.97%0.63%$18.710.41%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.
AVEMAvantis Emerging Markets EquityAmerican Century InvestmentsActive Equity$5,662,786,5002.74%0.33%9.62%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
DIVSSmartETFs Dividend Builder ETFSmartETFs,Guinness Atkinson Asset ManagementActive Equity$33,614,2802.83%0.65%$25.247.04%The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation.
CBONChina Bond ETFVanEckFixed Income$24,079,0003.08%0.51%$21.660.07%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.
FPAFirst Trust Asia Pacific Ex-JapFirst TrustPassive Equity$13,985,0562.50%0.80%$26.606.67%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.
FMBFirst Trust Managed Municipal ETFFirst TrustFixed Income$1,971,793,8523.27%0.50%$49.950.33%Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation.
SLXVanEck Steel ETFVanEckActive Equity$109,140,0002.84%0.55%$65.412.91%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).
SPSKSP Funds Dow Jones Global Sukuk ETFTidalFixed Income$197,358,0002.92%0.59%$17.601.32%The Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index.
IEMGiShares Core MSCI Emerging Markets ETFBlackrockPassive Equity$80,436,654,0002.65%0.09%$48.728.79%Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
IFVFirst Trust Dorsey Wright International Focus 5First TrustPassive Equity$195,746,0402.98%1.06%$18.004.83%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.
DFGRDimensional Global Real Estate ETFDimensionalReal Estate$1,704,686,0002.72%0.22%$23.826.92%The investment objective of the Dimensional Global Real Estate ETF (the “Global Real Estate ETF” or “Portfolio”) is to achieve long-term capital appreciation.
KDRNKingsbarn Tactical Bond ETFKingsbarn Capital Management LLCFixed Income$2,304,0002.66%1.17%$22.911.01%KDRN actively manages credit and duration risk by investing between various global bond ETFs and 10-year US Treasury futures.
HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETFBlackrockCurrency$224,713,2002.61%0.35%$27.736.34%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.
GTRWisdomTree Target Range FundWisdomTreeAlternatives$63,986,0003.47%0.70%$22.244.81%actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk.
KSETKraneShares Global Carbon Offset Strategy ETFCICCCommodity$790,2003.84%0.79%$2.27-21.62%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
GTIPGoldman Sachs Access Inflation Protected USD Bond ETFGoldmanFixed Income$121,360,2503.15%0.12%$48.092.41%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.
HEEMiShares Currency Hedged MSCI Emerging Markets ETFBlackrockCurrency$162,690,7002.48%0.69%$24.038.02%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.
ESGEiShares ESG Aware MSCI EM ETFBlackrockPassive Equity$4,290,411,0002.48%0.25%$31.109.09%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.
FRDMFreedom 100 Emerging Markets ETFreedomPassive Equity$839,338,5002.21%0.49%$30.2410.80%The index seeks to invest in countries with higher human and economic freedom scores.
WBATWisdomTree Battery Value Chain and Innovation Fund WisdomTreeActive Equity$4,322,8352.55%0.45%$31.346.36%Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index.
PTEUPacer Trendpilot European Index ETFPacer AdvisorsMulti Asset$41,107,8002.49%0.65%$25.957.45%Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.
EEMSiShares MSCI Emerging Markets Small-Cap ETFBlackrockPassive Equity$398,491,6002.52%0.70%$55.026.18%Seeks to track the investment results of an index composed of small-capitalization emerging market equities.
CLSMCabana Target Leading Sector Moderate ETFExchange Traded ConceptsMulti Asset$182,687,3152.56%0.69%$19.584.38%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.
PPIAXS Astoria Inflation Sensitive ETFAXS InvestmentsMulti Asset$62,962,2001.69%0.75%$25.812.16%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.
EEMiShares MSCI Emerging Markets ETFBlackrockFixed Income$18,263,232,0002.41%0.68%$38.919.19%Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
COPXGlobal X Copper Miners ETFGlobal XCommodity$2,602,014,8301.72%0.65%$36.4312.46%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.
DTREFirst Trust Alerian Disruptive Technology Real EstateFirst TrustMulti Asset$17,325,3422.26%0.60%$40.234.76%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.
IVEGiShares Emergent Food and AgTech Multisector ETFBlackrockPassive Equity$5,044,5752.30%0.47%$19.165.62%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.
TFISPDR Nuveen Bloomberg Municipal Bond ETFState Street Global X AdvisorsFixed Income$3,558,523,5002.63%0.23%$45.180.16%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.
AFKVanEck Vectors-Africa Index ETFVanEckPassive Equity$44,962,5001.92%0.77%$14.6711.60%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.
MOTIMorningstar International Moat ETFMorningstarPassive Equity$234,412,5002.19%0.58%$30.9710.80%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).
DWCRArrow DWA Tactical: InternationArrow Funds$8,004,8501.19%1.13%$27.297.86%Seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index.
DSCFDiscipline Fund ETFHCOMMulti Asset$41,652,7502.55%0.39%$21.383.19%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.
IRBAiMGP RBA Responsible Global Allocation ETFLitman Gregory Capital Partners LLC,iMGPMulti Asset$1,410,0002.38%0.69%$9.08-1.67%A diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF.
CHIQGlobal X MSCI China Consumer DiGlobal XPassive Equity$257,146,0002.07%0.65%$18.6013.55%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.
FFTIFormulaFolios Tactical Income ETFAmeriLifeFixed Income$69,103,5002.35%0.96%$20.16-0.07%Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk.
GLOFiShares Global Equity Factor ETFBlackrockActive Equity$127,175,1002.21%0.20%7.62%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.
GHTAGoose Hollow Tactical Allocation ETFGoose HollowMulti Asset$35,420,5002.22%1.14%$26.255.47%Seeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs.
GMETVanEck Green Metals ETFVanEckMulti-Asset$28,573,9001.72%0.59%$25.0612.48%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).
GREIGoldman Sachs Future Real Estate and Infrastructure Equity ETFGoldman SachsReal Estate$20,391,9002.20%0.75%$32.047.76%GREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies.
GCCWisdomTree Enhanced Commodity Strategy FundWisdomTreeCommodity$140,012,0002.00%0.55%$17.911.34%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.
YUMYFuture of Food ETFVanEckPassive Equity$3,294,2402.48%0.69%$16.413.94%Actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation.
MARBFirst Trust Merger Arbitrage ETFFirst TrustAlternatives$41,265,0392.24%2.23%$20.240.46%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.
KLNEDirexion Daily Global Clean Energy Bull 2X Shares ETFDirexionActive Equity$3,485,4572.33%1.31%$9.7818.49%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.
IBNDSPDR Bloomberg International Corporate Bond ETFState StreetFixed Income$157,410,0002.37%0.50%$28.182.63%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").
SATOInvesco Alerian Galaxy Crypto Economy ETFInvescoPassive Equity$9,100,5852.74%0.61%$0.4515.23%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.
NXTGFIRST TR EXCHGE FDFirst TrustPassive Equity$380,160,1582.06%0.70%$68.577.86%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.
DMATGlobal X Disruptive Materials ETFMirae Asset Global Investments Co., Ltd.Passive Equity$7,413,0001.59%0.59%$16.5111.10%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index.
KWTiShares MSCI Kuwait ETFBlackrockPassive Equity$78,807,7202.07%0.74%$31.613.06%Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider.
FFTGFormulaFolios Tactical Growth ETFAmeriLifeMulti Asset$19,588,0002.02%0.95%$24.530.73%Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
KEMXKraneShares MSCI Emerging Markets ex China Index ETFCICCActive Equity$79,785,0001.93%0.23%$26.156.41%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.
WRNDIQ Global Equity R&D Leaders ETFNew York LifePassive Equity$5,827,9201.49%0.18%$24.497.33%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
RULEAdaptive Core ETFRetireful LLCMulti Asset$38,872,5001.87%0.91%$19.164.68%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.
FXEDSound Enhanced Fixed IncomeTidalFixed Income$36,557,2503.57%2.12%3.48%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.
OCENIQ Clean Oceans ETFNew York LifeActive Equity$4,711,0001.62%0.45%$20.189.70%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.
IWFHiShares Virtual Work and Life Multisector ETFBlackrockPassive Equity$3,107,1801.83%0.47%$14.478.93%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
FANFirst Trust Global Wind EnergyFirst TrustPassive Equity$203,766,6541.55%0.60%$16.0214.44%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Clean Edge Global Wind Energy Index .
AVGEAvantis All Equity Markets ETFAmerican Century InvestmentsActive Equity$363,904,6251.76%0.23%$59.766.19%This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.
MOTGMorningstar Global Wide Moat ETFMorningstarActive Equity$16,668,4501.75%0.52%$33.227.61%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).
ICLNiShares Global Clean Energy ETFBlackrockFixed Income$2,324,583,0001.72%0.40%$16.049.60%Seeks to track the investment results of an index composed of global equities in the clean energy sector.
RNWZTrueShares Eagle Global Renewable Energy Income ETFTrueSharesActive Equity$2,592,2931.91%0.75%$22.9314.51%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.
BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETFInvescoPassive Equity$3,011,5801.94%0.60%$12.7811.23%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.
BLLDJPMorgan Sustainable Infrastructure ETFJPMorgan ChaseActive Equity$25,879,8751.63%0.49%$45.558.76%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.
MAMBMonarch Ambassador Income ETFKingsview Partners LLC,MonarchMulti Asset$72,930,0001.77%1.49%$21.461.68%The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation.
MEDIHarbor Health Care ETFHarborActive Equity$14,485,1701.83%0.80%$22.19-0.33%MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally.
HJENDirexion Hydrogen ETFDirexionPassive Equity$22,873,5231.51%0.45%$12.8213.95%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.
MOHRMohr Growth ETFRetireful LLCAsset Allocation$67,588,5001.60%0.96%$18.716.85%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.
DWAWAdvisorShares Dorsey Wright FSM All Cap World ETFAdvisorSharesActive Equity$77,332,4001.53%1.28%$30.699.10%Seeks long-term capital appreciation with capital preservation as secondary objective.
WNDYGlobal X Wind Energy ETFMirae Asset Global Investments Co., Ltd.Active Equity$2,736,3001.48%0.50%$13.9513.35%Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry.
ECONColumbia Emerging Markets ConsuColumbia,Ameriprise FinancialPassive Equity$62,561,4101.52%0.49%$20.368.30%Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans Index.
ISHPFirst Trust S-Network E-CommerceFirst TrustPassive Equity$4,636,5621.47%0.60%$26.0210.31%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").
NZACClimate Paris AlignedState Street Global AdvisorsPassive Equity$113,685,0001.51%0.12%$29.207.72%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”) .
FRNWFidelity Clean Energy ETFFidelityActive Equity$27,113,9751.37%0.39%$3.6912.28%FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors.
LCRLeuthold Core ETFThe Leuthold Group LLCMulti Asset$86,648,7501.53%0.85%$30.683.46%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")
FPAGFPA Global Equity ETFFirst Pacific Advisors LPActive Equity$110,445,0000.00%0.49%$24.135.52%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
KOCGFIS Knights of Columbus Global Belief ETFKnights of ColumbusActive Equity$23,950,9121.36%0.75%$22.076.81%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).
NTZGNuveen Global Net Zero Transition ETFTIAAActive Equity$6,448,7001.36%0.55%$27.965.16%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.
PTNQPacer Trendpilot 100 ETFPacer AdvisorsMulti Asset$1,225,516,5001.38%0.65%$61.895.44%Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.
KROPGlobal X AgTech & Food Innovation ETFMirae Asset Global Investments Co., Ltd.Active Equity$4,282,2001.33%0.50%$11.052.43%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.
MPROMonarch ProCap ETFKingsview Partners LLC,MonarchMulti Asset$124,762,5001.42%1.17%$25.383.40%The Fund’s proprietary analysis of economic data results in the attempt to optimally position MPRO for the current economic outlook.
VAMOCambria Value & Momentum ETFCambriaAlternatives$63,187,1130.88%0.64%$26.222.58%actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company’s strength
VCLNVirtus Duff & Phelps Clean Energy ETFVirtus Investment PartnersActive Equity$5,649,0751.09%0.59%$18.5712.35%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.
NBCTNeuberger Berman Carbon Transition Infrastructure ETFNeuberger BermanActive Equity$31,347,8281.07%0.55%$24.009.67%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.
NDVGNuveen Dividend Growth ETFTIAAActive Equity$15,294,2371.16%0.64%$26.076.04%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.
DWLDDavis Fundamental ETF Trust DavDavis AdvisersPassive Equity$322,224,6751.04%0.62%$28.1210.29%Seeks high-conviction, best-of-breed businesses in the U.S. and abroad. Benchmark-agnostic. Seeks to outperform the index, not mirror it .
ACTVLEADERSHARES ACTIVIST LEADERS ETFRedwoodActive Equity$84,640,5001.17%0.75%$31.414.05%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.
HARTIQ Healthy Hearts ETFNew York LifePassive Equity$9,279,6601.11%0.45%$28.137.38%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 .
SQEWLeaderShares Equity Skew ETFRedwoodPassive Equity$124,276,7751.12%0.75%$29.507.13%Seeks to generate long-term capital growth.
CGUSCapital Group Core Equity ETFCapital GroupActive Equity$2,704,248,0001.07%0.33%$25.706.80%The fund's objective is to achieve long-term growth of capital and income
VPNData Center REITs & Digital Infrastructure ETF, Global XGlobal XPassive Equity0.50%$13.15Seeks 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.
BPAYBlackRock Future Financial and Technology ETFBlackrockActive Equity$4,900,6401.10%0.70%$21.193.71%seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
TDVProShares S&P Technology Dividend Aristocrats ETFProSharesPassive Equity$286,192,6921.10%0.46%$65.029.77%Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index.
SLVPiShares MSCI Global Silver and Metals Miners ETFBlackrockCommodity$251,748,0000.67%0.39%$9.3913.17%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.
CRUZDefiance Hotel Airline and Cruise ETFDefiance ETFsActive Equity$32,052,2501.09%0.45%$19.893.39%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.
TEMPJPMorgan Climate Change Solutions ETFJPMorganActive Equity$25,210,6250.99%0.49%$38.509.45%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.
ZIGAcquirers FundAcquirers FundsPassive Equity$47,348,5000.98%0.89%$31.045.78%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.
BNEBlue Horizon BNE ETFExchange Traded ConceptsActive Equity$4,696,9200.97%0.87%$23.608.97%BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy.
SSUSDay Hagan/Ned Davis Research Smart Sector ETFDay Hagan Asset ManagementPassive Equity$621,289,2500.99%0.80%$35.026.75%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.
TINTProShares Smart Materials ETFProSharesActive Equity$1,708,0000.86%0.58%$31.797.51%TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials.
JSTCAdasina Social Justice All Cap Global ETFTidalActive Equity$174,537,0000.99%0.89%$15.805.38%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.
GINNGoldman Sachs Innovate Equity ETFGoldmanFixed Income$357,769,4400.94%0.50%$48.049.63%Seeks to provide investors exposure to the beneficiaries of technological innovation across all sectors, geographies and market capitalizations.
YOLOAdvisorShares Pure Cannabis ETFAdvisorSharesActive Equity$51,614,2321.30%0.88%$2.466.06%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
BECOBlackRock Future Climate and Sustainable Economy ETFBlackrockActive Equity$3,250,1700.91%0.70%$20.626.97%Seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy.
ESPOVanEck Video Gaming and eSports ETFVanEckFixed Income$265,160,0000.82%0.56%$52.6914.19%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
GDXJVanEck Junior Gold Miners ETFVanEckFixed Income$5,453,929,9710.58%0.52%$34.6911.02%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).
SEMIColumbia Seligman Semiconductor and Technology ETFColumbia Management Investment Advisers, LLC,Ameriprise FinancialActive Equity$39,779,4000.74%0.75%$19.6417.51%SEMI is an actively-managed, non-transparent fund that seeks capital appreciation by investing in domestic or foreign semiconductor and technology-related companies.
EATVVegTech Plant-based Innovation & Climate ETFVegTech LLCActive Equity$5,938,9680.80%0.75%$16.356.66%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.
ANEWProShares MSCI TransformationalProSharesPassive Equity$8,416,6200.66%0.45%$35.458.56%Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
EMQQEmerging Markets Internet & Ecommerce UCITS ETFExchange Traded ConceptsPassive Equity$403,862,0000.69%0.86%$29.8417.14%The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.
RSEERareview Systematic Equity ETFNeil Azous Revocable TrustActive Equity$51,865,5000.75%1.40%$25.499.09%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.
PRAYFIS Biblically Responsible Risk Managed ETFFaith Investor Services, LLCActive Equity$53,854,5280.78%0.68%$23.695.03%Seeks to provide long-term capital appreciation with a measure of downside protection.
BNGEFirst Trust S-Network Streaming & Gaming ETFFirst TrustPassive Equity$5,019,0300.75%0.70%$21.148.34%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").
FDWMFidelity Women's Leadership ETFFidelityActive Equity$4,451,4600.73%0.59%$18.715.60%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.
SILGlobal X Silver MinersGlobal XCommodity$1,213,185,0110.47%0.65%$25.6113.94%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.
ONDProShares On-Demand ETFProSharesActive Equity$705,2500.68%0.58%$22.317.79%OND tracks a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers.
AADRAdvisorShares Dorsey WrightAdvisorSharesActive Equity$27,769,5000.66%0.99%$51.2910.07%Seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index.
CGGOCapital Group Global Growth Equity ETFCapital GroupActive Equity$3,575,230,0000.66%0.47%$23.698.03%The fund's investment objective is to provide long-term growth of capital.
KONGFormidable Fortress ETFFormidable Asset ManagementActive Equity$26,366,4380.67%0.89%$25.971.97%KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and mid-cap stocks from around the world.
FPXIFirst Trust International EquityFirst TrustFixed Income$162,350,0960.62%0.70%$39.659.29%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.
IDATiShares Future Cloud 5G and Tech ETFBlackrockPassive Equity$7,267,2000.62%0.47%$23.7011.96%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.
VERSProShares Metaverse ETFProSharesPassive Equity$5,931,6320.66%0.58%12.51%Seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index.
CTECGlobal X CleanTech ETFGlobal XPassive Equity$47,722,5000.61%0.50%$12.028.99%Seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts.
SOCLGlobal X Social MediaMirae Asset Global Investments Co., LtdPassive Equity$148,274,0000.56%0.65%$36.5613.60%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.
ODDSPacer BlueStar Digital Entertainment ETFPacer AdvisorsActive Equity$904,8000.35%0.60%$19.3512.59%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.
EVNTAltShares Event-Driven ETFWater Island CapitalAlternatives$4,517,1830.61%1.53%$9.731.42%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.
MRSKAgility Shares Managed Risk ETFToews Corp.Multi Asset$142,961,0000.55%0.98%$28.626.65%MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies.
VSLUApplied Finance Valuation Large Cap ETFApplied Finance GroupActive Equity$147,912,7500.54%0.49%$27.376.51%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.
NBCCNeuberger Berman Next Generation Connected Consumer ETFNeuberger BermanActive Equity$5,804,3730.54%0.55%$21.156.79%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.
FSMOFidelity Small-Mid Cap OpportunFidelityFixed Income$47,663,0000.53%0.60%$21.544.90%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 .
GDOCGoldman Sachs Future Health Care Equity ETFGoldman SachsActive Equity$27,641,7600.52%0.75%$31.666.49%GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally.
IXNiShares Global Tech ETFBlackrockPassive Equity$4,592,721,0000.49%0.40%$59.7011.95%Seeks to track the investment results of an index composed of global equities in the technology sector.
UCYBProShares Ultra Nasdaq CybersecurityProSharesActive Equity$3,591,9000.88%0.95%$28.889.67%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index.
SOLRGuinness Atkinson Funds SmartETFs Sustainable Energy II FundGuinness Atkinson Asset ManagementActive Equity$5,815,4400.41%0.79%$28.0412.39%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.
JRNYALPS Global Travel Beneficiaries ETFSS&CActive Equity$6,246,9500.44%0.65%$22.432.37%Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Global Travel Index (TRAVEL).
GBUYGoldman Sachs Future Consumer Equity ETFGoldman SachsActive Equity$61,583,3700.39%0.75%$26.548.19%GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers.
FDNIFirst Trust Dow Jones InternationalFirst TrustPassive Equity$28,968,5500.00%0.65%$21.4715.34%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.
FMETFidelity Metaverse ETFFidelityPassive Equity$31,321,5000.20%0.39%$24.6211.93%The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse Index.
FIXTProcure Disaster Recovery Strategy ETFProcureAMActive Equity$2,658,0000.55%0.75%$28.687.46%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”).
FMAGFidelity Magellan ETFFidelityPassive Equity$102,420,0000.23%0.59%$21.847.40%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.
TINYProShares Nanotechnology ETFProSharesPassive Equity$6,299,4630.25%0.58%$36.5412.88%Seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index.
WGMIValkyrie Bitcoin Miners ETFValkyrie Funds LLCActive Equity$91,260,0000.33%0.75%$10.7515.83%The Fund seeks to provide investors with total return.
FDRVFidelity Electric Vehicles and Future Transportation ETFFidelityActive Equity$35,052,1500.29%0.39%$4.6611.81%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.
WBILWBI BullBear Quality 3000 ETFWBIActive Equity$41,820,8900.03%1.25%4.05%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.
AGOXAdaptive Growth Opportunities ETFAdaptiveMulti Asset$265,229,3500.25%1.63%$23.116.63%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..
HDRODefiance Next Gen H2 ETFDefiance ETFsActive Equity$22,580,2500.23%0.30%$7.5318.86%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.
GTEKGoldman Sachs Future Tech Leaders Equity ETFGoldmanActive Equity$180,560,0000.24%0.75%$24.0510.18%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.
PSILAdvisorShares Psychedelics ETFAdvisorSharesActive Equity$6,940,7000.27%1.00%$1.64-0.40%PSIL is actively managed to provide exposure to the emerging global psychedelics industry.
XBTFVanEck Bitcoin Strategy ETFVanEckCurrency$44,953,5000.18%0.65%$25.250.72%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.
FDIGFidelity Crypto Industry and Digital Payments ETFFidelityPassive Equity$92,155,0000.19%0.39%$17.417.69%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.
FCLDFidelity Cloud Computing ETFFidelityPassive Equity$81,774,0000.14%0.39%$5.818.40%The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index.
METVRoundhill Ball Metaverse ETFRoundhill InvestmentsPassive Equity$405,261,5000.15%0.59%$9.628.73%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").
WTAIWisdomTree Artificial Intelligence and InnovationWisdomTreePassive Equity$250,022,5000.14%0.45%$52.7410.50%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.
IHAKiShares Cybersecurity & Tech ETFBlackrockPassive Equity$817,672,0000.13%0.47%$38.285.79%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.
TANInvesco Solar ETFInvescoPassive Equity$1,040,567,5000.11%0.69%$56.178.39%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.
BUGGlobal X Cybersecurity ETFGlobal XPassive Equity$800,382,0000.10%0.50%$23.967.75%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
MBCCMonarch Blue Chips Core ETFKingsview Partners LLC,MonarchPassive Equity$90,272,0000.02%1.25%$26.965.19%Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index
IBRNiShares Neuroscience and Healthcare ETFBlackrockPassive Equity$3,594,2850.06%0.47%$22.855.61%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.
BMEDBlackRock Future Health ETFBlackrockActive Equity$4,024,5440.03%0.85%$23.664.66%Seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector.
AAAUGoldman Sachs Physical Gold ETFGoldman SachsCommodity$724,347,0000.00%0.18%1.48%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.
AGQProShares Ultra SilverProSharesCommodity$633,335,4570.00%1.50%$29.8722.52%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.
ARKFARK Fintech Innovation ETFARKActive Equity$997,195,0000.00%0.75%$19.945.28%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.
ARKXARK Space Exploration & InnovatARKActive Equity$249,920,0000.00%0.70%$13.9510.86%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.
AWAYETFMG Travel Tech ETFETFMGPassive Equity$85,596,0000.12%0.76%$17.456.28%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.
BARGraniteShares Gold Trust SharesGraniteSharesCommodity$1,096,452,0000.00%0.17%$18.931.44%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.
BDRYBreakwave Dry Bulk Shipping ETFBreakwaveCommodity$51,686,9950.00%2.85%$4.94-9.04%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.
CLIXProShares Long Online/Short Stores ETFProSharesPassive Equity$11,156,8880.35%0.65%$35.738.92%Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.
DAPPDigital Transformation ETFDigitalPassive Equity$117,264,0000.00%0.50%$6.0416.46%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.
DEFIHashdex Bitcoin Futures ETFTeucriumCurrency$12,705,0880.00%0.92%$32.407.94%Provides the average of the closing settlement prices for the front month bitcoin futures contracts listed on the Chicago Mercantile Exchange Inc.
DGPDB Gold Double Long ETN due FebDWSCommodity$00.00%0.75%2.74%The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return.
DZZDB Gold Double Short ETN due FeDBCommodity$00.00%0.75%$2.63-14.22%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.
EBIZGlobal X E-commerce ETFGlobal XActive Equity$70,470,4490.00%0.50%$18.2212.36%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index.
EDUTGlobal X Education ETFGlobal XFixed Income$00.00%0.50%$21.330.00%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.
GAMRWedbush ETFMG Video Game Tech EWedbushPassive Equity$40,228,5000.03%0.75%$55.4115.70%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 .
GDXUMicroSectors Gold Miners 3X LevBMOEquity$69,009,220,7580.00%0.95%24.06%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.
ONLNProShares Online Retail ETFProSharesPassive Equity$101,430,0000.11%0.58%11.77%Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.
PNQIInvesco NASDAQ Internet ETFInvescoPassive Equity$763,749,5060.00%0.60%$30.936.57%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.
USCIUnited States Commodity Index FundUBS,MarygoldCommodity$186,027,2950.00%1.01%$58.75-1.64%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.
DJCBETRACS Bloomberg Commodity Index Total Return ETN Series BETRACSCommodity$00.00%0.50%6.35%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.
UCIBETRACS CMCI Total Return ETN Series BETRACSCommodity$00.00%0.55%2.88%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.
SGOLabrdn Physical Gold Shares ETFAbrdn PlcCommodity$3,245,630,0000.00%0.17%$18.321.40%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.
UGLProShares Ultra GoldProSharesCommodity$249,894,5000.00%0.95%2.11%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex.
DGZDB Gold Short Exchange Traded Notes DWSCommodity$00.00%0.75%-1.17%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.
SIVRabrdn Physical Silver Shares ETFAbrdn PlcCommodity$1,439,610,0000.00%0.30%11.63%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.
SCOProShares UltraShort Bloomberg Crude OilProSharesCommodity$177,998,8910.00%0.95%$19.943.89%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.
UCOProShares Ultra Bloomberg Crude OilProSharesCommodity$572,540,4420.00%1.62%$29.91-3.78%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.
OILUMicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNBMOCommodity$69,009,220,7580.00%0.95%-5.65%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.
GLTRabrdn Physical Precious Metals Basket Shares ETFAbrdn PlcCommodity$1,068,460,6800.00%0.60%$88.014.77%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.
PPLTabrdn Physical Platinum Shares ETFAbrdn PlcCommodity$1,100,269,0000.00%0.60%$87.2112.87%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.
PALLabrdn Physical Palladium Shares ETFAbrdn PlcCommodity$282,030,0000.00%0.60%$113.200.58%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.
KOLDProShares UltraShort Bloomberg Natural GasProSharesCommodity$126,937,1760.00%0.95%$54.48-36.83%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.
ZSLProShares UltraShort SilverProSharesCommodity$56,639,2070.00%0.95%$17.99-21.76%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.
VRGlobal X Metaverse ETF (VR)Global XPassive Equity$00.00%0.50%$22.030.00%Seeks to invest in companies that are positioned to benefit from the development and commercialization of the Metaverse.
WCBRWisdomTree Cybersecurity FundWisdomTreePassive Equity$99,755,7000.00%0.45%$19.823.16%Designed to track the performance of companies primarily involved in providing cyber security-oriented products that meet Index eligibility requirements.
THNQROBO Global Artificial Intelligence ETFExchange Traded ConceptsPassive Equity$184,297,7650.00%0.68%$34.5511.47%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.
CRPTFirst Trust SkyBridge Crypto Industry and Digital EconomyFirst TrustActive Equity$60,306,0260.00%0.85%17.26%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.
INNOHarbor Disruptive Innovation ETFHarborActive Equity$32,026,9450.00%0.75%$12.756.10%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.
BYTERoundhill IO Digital InfrastructureETF Roundhill InvestmentsPassive Equity$1,191,2500.00%0.75%$9.454.66%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”).
XDATFranklin Exponential Data ETFFranklinActive Equity$6,854,8200.00%0.50%8.32%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.
DATProShares Big Data Refiners ETFProSharesPassive Equity$7,418,7400.00%0.58%$27.0812.08%Seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index.
MRADSmartETFs Advertising & Marketing Technology ETFSmartETFs,Guinness Atkinson Asset ManagementActive Equity$1,507,6100.00%0.68%$14.145.88%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.
FWDAB Disruptors ETF EquitableActive Equity$321,941,0000.00%0.65%$55.0312.59%An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies
SHNYMicroSectors Gold 3X Leveraged ETN BMO Commodities$69,009,220,7580.00%0.95%1.69%An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars.
DULLMicroSectors Gold -3X Inverse Leveraged ETN BMO Commodities$69,009,220,7580.00%0.95%$22.21-4.55%The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
CAMXCambiar Aggressive Value ETF Cambiar HoldingsActive Equity$60,051,5850.00%0.59%5.51%Seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model.
TARKAXS 2X Innovation ETFAXS InvestmentsActive Equity$56,451,9320.00%1.15%13.83%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.
WEEDRoundhill Cannabis ETFRoundhill InvestmentsActive Equity$6,977,3730.00%0.39%3.27%WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem.
GRNRGlobal X Green Building ETFMirae Asset Global Investments Co., Ltd.Active Equity$00.00%0.45%$21.120.00%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.
UVIX2x Long VIX Futures ETFVolatility Shares LLCVolatility$82,657,2490.00%2.78%$3.94-49.29%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.
CRITOptica Rare Earths & Critical Materials ETFExchange Traded ConceptsActive Equity$7,261,2440.00%0.85%$18.3710.28%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.
EKGFirst Trust Nasdaq Lux Digital Health Solutions ETFFirst TrustActive Equity$2,478,0330.00%0.65%$15.637.66%EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies.
SAGPStrategas Global Policy Opportunities ETFBaird Financial GroupActive Equity$34,917,1260.00%0.65%5.54%The Fund combines Strategas’ proprietary super-cyclical “lobbying intensity” analytical framework with the Firm’s recommended global asset allocation.
NZROStrategy Shares Halt Climate Change ETFRational Capital LLCActive Equity$00.00%0.95%$21.500.00%The Fund’s investment objective is to seek long-term capital appreciation.
GRZZGrizzle Growth ETFGrizzle Investment Management LLCActive Equity$1,239,8550.00%0.75%-5.76%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.
PSDNAdvisorShares Poseidon Dynamic Cannabis ETFAdvisorSharesPassive Equity$2,740,1150.00%1.01%$0.99-6.95%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.
IBETiBET Sports Betting and Gaming ETFiBETPassive Equity$00.00%0.79%$9.920.00%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.
OILDMicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNBMOCommodity$69,009,220,7580.00%0.95%2.64%OILD provides 3x daily inverse exposure to a tier-weighted index of US firms involved in oil and gas exploration and production.
RHTXRH Tactical Outlook ETFAdaptive InvestmentsMulti Asset$9,668,5220.00%1.39%$13.326.83%RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection.
RAYSGlobal X Solar ETMirae Asset Global Investments Co., Ltd.Active Equity$6,247,2000.00%0.51%$14.394.58%seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index.
MVPSAmplify Thematic All-Stars ETFAmplify InvestmentsActive Equity$2,655,6630.00%0.49%9.76%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.
HYDRGlobal X Hydrogen ETFMirae Asset Global Investments Co., Ltd.Active Equity$43,787,1000.00%0.50%$8.4020.59%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index.
CLSACabana Target Leading Sector Aggressive ETFExchange Traded ConceptsMulti Asset$00.00%0.69%$18.260.00%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.
LEXIAlexis Practical Tactical ETFAlexis Investment Partners LLCMulti Asset$83,399,4180.00%1.02%$24.686.59%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.
MDEVFirst Trust Indxx Medical Devices ETFFirst TrustActive Equity$3,141,0270.00%0.70%$19.246.29%MDEV tracks an equal-weighted index that gives global exposure to the medical equipment industry.
TMATMain Thematic Innovation ETFMain ManagementPassive Equity$134,238,0000.00%1.64%$13.9810.46%Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline.
VCARSimplify Volt RoboCar Disruption and Tech ETFSimplifyActive Equity$5,200,0100.00%0.95%$8.5313.21%Seeks to provide capital appreciation. The fund is not just another thematic investment product.
GDXDMicroSectors Gold Miners -3X Inverse Leveraged ETNBMOActive Equity$69,009,220,7580.00%0.95%$6.45-27.05%GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs.
KMLMKFA Mount Lucas Index Strategy ETFCICCAlternatives$264,330,0000.00%0.92%$31.41-5.57%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.
TDSDCabana Target Drawdown 13 ETFExchange Traded ConceptsMulti Asset$00.00%0.69%$21.420.00%TDSD is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 13% from peak to trough.
TDSECabana Target Drawdown 16 ETFExchange Traded ConceptsMulti Asset$00.00%0.69%$21.630.00%TDSE is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 16% from peak to trough.
MSOSAdvisorShares Pure US Cannabis ETFAdvisorSharesActive Equity$1,099,078,0500.00%0.80%$4.904.91%MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.
KJULInnovator Russell 2000 Power Buffer ETF - JulyInnovatorActive Equity$140,391,0180.00%0.79%$25.506.11%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.
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNETRACSMulti Asset$00.00%9.75%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.
KAPRInnovator Russell 2000 Power Buffer ETF - AprilInnovatorActive Equity$174,048,0000.00%0.79%$27.304.68%The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF.
WUGIEsoterica NextG Economy ETFAXS InvestmentsActive Equity$31,957,7200.00%0.75%$45.5513.60%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.
KJANInnovator Russell 2000 Power Buffer ETF — JanuaryInnovatorActive Equity$416,368,7100.00%0.79%$31.554.52%Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
OGIGO’Shares Global Internet Giants ETFSS&CActive Equity$142,200,0000.00%0.48%$31.269.94%OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.
BYOBSoFi Be Your Own Boss ETFTidalActive Equity$00.00%0.59%$15.460.00%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.
ENRGSoFi Smart EnergyTidalPassive Equity$1,725,5140.00%0.59%$13.735.72%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.
FGDLFranklin Responsibly Sourced GoldFranklinCommodity$71,157,9000.00%0.15%$25.581.44%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
REMXVanEck Rare Earth/Strategic Metals ETFVanEckPassive Equity$374,656,7810.00%0.54%$70.8210.38%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 FuturesProSharesVolatility$183,524,0000.00%0.95%$27.6934.53%SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month.
WEATTeucrium Wheat FundTeucriumCommodity$166,858,5260.00%1.14%20.41%The Teucrium Wheat Fund (WEAT) provides investors an easy way to gain exposure to the price of wheat futures in a brokerage account.
FGROFIDELITY GROWTH OPPORTUNITIES ETFFIDELITYPassive Equity0.59%$16.62The 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 .