| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | Janus Henderson Short Duration Income ETF | Janus Henderson | Fixed Income | $2,232,202,500 | 5.60% | 0.23% | $47.90 | 0.78% | 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. |
| VRAI | Virtus Real Asset Income ETF | Virtus Investment Partners | Real Estate | $19,492,122 | 5.24% | 0.55% | -3.77% | The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index. | |
| ZIG | Acquirers Fund | ETF Series Solutions | Passive Equity | $40,866,670 | 1.03% | 0.89% | $31.37 | 0.67% | 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. |
| GOAU | US Global GO Gold and Precious | US Global Investors | Passive Equity | $86,764,225 | 1.56% | 0.60% | $15.07 | -13.39% | The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means. |
| PSLV | The Sprott Physical Silver Trust | Sprott Physical Silver | Commodity | $3,828,710,601 | 0.00% | 0.67% | $7.78 | -9.31% | Provide a a secure, convenient and exchange-traded investment alternative for investors who want to hold physical silver. |
| USAI | Pacer American Energy Independence ETF | Pacer | Passive Equity | $43,890,080 | 5.07% | 0.75% | $27.73 | 2.16% | Seeks to track the performance, before fees and expenses, of the American Energy Independence Index. |
| MOON | Direxion Moonshot Innovators ETF | Direxion | Passive Equity | $31,859,262 | 0.13% | 0.65% | $11.85 | -16.24% | Seeks investment results, before fees and expenses, that track the S&P Kensho Moonshots Index. There is no guarantee that the fund will achieve its stated investment objective. |
| RENW | Harbor Energy Transition Strategy ETF | ORIX | Commodity | $26,103,500 | 0.86% | 0.80% | $15.47 | 3.33% | RENW tracks an index that provides exposure to at least 10 different commodities focused on or expected to benefit from the global transition to low carbon and renewable energy. |
| TWIO | Trajan Wealth Income Opportunities ETF | Trajan | Multi Asset | $36,091,350 | 4.30% | 0.86% | $8.62 | -0.46% | The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation. |
| UMI | USCF Midstream Energy Income Fund ETF | USCF | Active Equity | $211,806,265 | 4.88% | 0.85% | $35.39 | 1.54% | The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. |
| PSFD | Pacer Swan SOS Flex (December) ETF | Pacer Advisors | Active Equity | $16,768,750 | 0.00% | 0.75% | $26.71 | -1.32% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
| PSMD | Pacer Swan SOS Moderate (December) ETF | Pacer Advisors | Active Equity | $31,174,515 | 0.00% | 0.75% | $24.36 | -0.57% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
| PSCX | Pacer Swan SOS Conservative (December) ETF | Pacer | Active Equity | $10,430,685 | 0.00% | 0.75% | $23.10 | -0.60% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
| IVRA | Invesco Real Assets ESG ETF | Invesco | Active Equity | $3,016,427 | 2.31% | 0.59% | $13.13 | -3.18% | The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. |
| TOKE | Cambria Cannabis ETF | Cambria | Active Equity | $10,295,962 | 3.93% | 0.42% | $5.89 | 0.61% | TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp. |
| THCX | The Cannabis ETF | AXS Investments | Asset Allocation | $13,682,640 | 0.00% | 0.75% | $17.40 | -2.27% | THCX tracks an index of legal cannabis companies selected and weighted by market capitalization. The fund primarily holds North American companies but may also invest in other countries. |
| NANR | SPDR S&P North American Natural Resources ETF | State Street Global Advisors | Passive Equity | $550,541,938 | 3.13% | 0.35% | 0.22% | The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the “Index”). | |
| SGDM | Sprott Gold Miners | Sprott, Inc. | Passive Equity | $227,241,200 | 1.47% | 0.50% | $23.46 | -13.09% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Gold Miners Custom Factors Index (Index Ticker: SOLGMCFT). The Index aims to track the performance of larger-sized gold companies whose stocks are listed on Canadian and major U.S. exchanges. |
| SILJ | Prime Junior Silver Miners Prime Junior Silver Miners Fund | ETFMG | Passive Equity | $614,031,500 | 0.00% | 0.69% | $9.00 | -12.69% | SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry. |
| FILL | iShares MSCI Global Energy Producers ETF | BlackRock | Fixed Income | $114,492,000 | 4.74% | 0.39% | $24.76 | 5.53% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production. |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | SPDR | Fixed Income | $169,578,400 | 2.87% | 0.50% | $25.18 | -2.57% | 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. |
| FLOT | iShares Floating Rate Bond ETF | BlackRock | Fixed Income | $7,202,240,000 | 4.61% | 0.15% | $5.07 | 1.02% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. |
| FTLS | First Trust Long/Short Equity ETF | First Trust | Alternatives | $717,423,107 | 1.36% | 1.36% | $53.16 | 0.57% | Seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities. |
| FTSL | First Trust Senior Loan Fund | First Trust | Passive Equity | $2,133,670,091 | 6.49% | 0.86% | 1.60% | 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 | |
| FTSM | First Trust Enhanced Short Maturity | First Trust | Fixed Income | $7,589,631,064 | 3.64% | 0.25% | -0.08% | FTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation. | |
| GDX | VanEck Gold Miners ETF | VanEck | Currency | $11,140,418,575 | 1.71% | 0.51% | $27.45 | -12.95% | VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR). |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | Goldman | Fixed Income | $614,250,000 | 3.44% | 0.14% | $43.91 | -2.07% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”). |
| GMOM | Cambria Global Momentum ETF | Cambria | Multi Asset | $157,248,027 | 2.89% | 0.96% | $27.04 | -5.25% | Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. |
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | Goldman | Fixed Income | $9,143,000 | 3.02% | 0.14% | $45.79 | -0.04% | The Fund seeks to provide investment results that correspond to the performance of the FTSE Goldman Sachs US Investment Grade Corporate Bond 1-5 Years Index. |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | Hartford | Fixed Income | $141,848,000 | 2.94% | 0.39% | $18.92 | -1.68% | Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios. |
| HYDB | iShares High Yield Bond Factor ETF | BlackRock | Fixed Income | $197,624,500 | 6.59% | 0.35% | $44.25 | 0.07% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| HYG | iShares iBoxx $ High Yield Corporate Bond | BlackRock | Fixed Income | $13,316,085,000 | 5.61% | 0.48% | $74.09 | -0.24% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| HYGV | FlexShares High Yield Value-Scored US Bond Index Fund | FlexShares | Fixed Income | $1,195,791,040 | 8.15% | 0.37% | $39.97 | 0.52% | The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index). |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | Xtrackers | Fixed Income | $3,893,813,034 | 5.64% | 0.15% | $34.04 | -0.14% | Offers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default. |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | PIMCO | Fixed Income | $1,118,045,500 | 5.95% | 0.55% | $90.33 | 0.25% | The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. |
| HYTR | CP High Yield Trend ETF | New York Life | Fixed Income | $7,860,000 | 3.63% | 1.03% | $20.78 | -0.66% | The investment seeks to provide investment results that equals or exceeds, before fees and expenses, the performance of the CP High Yield Trend Index(the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. |
| HYUP | Xtrackers High Beta High Yield Bond ETF | Xtrackers | Fixed Income | $11,829,369 | 7.17% | 0.20% | $39.25 | 0.60% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the "underlying index"). |
| HYXU | iShares International High Yield Bond ETF | BlackRock | Fixed Income | $51,645,000 | 0.57% | 0.40% | -3.37% | Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. | |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | WisdomTree | Fixed Income | $150,875,000 | 5.47% | 0.43% | 1.38% | The Fund Seeks to track the price and yield performance, before fees and expenses, of the BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained, Zero Duration Index. | |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF | BlackRock | Fixed Income | $2,046,870,000 | 2.84% | 0.10% | $25.29 | 0.78% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. |
| IBHC | iShares iBonds 2023 Term High Yield & Income ETF | BlackRock | Fixed Income | $186,677,000 | 3.76% | 0.35% | $23.61 | 0.89% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2023. |
| ICSH | BlackRock Ultra Short-Term Bond | BlackRock | Passive Equity | $6,092,812,500 | 3.74% | 0.08% | $50.27 | 0.47% | The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital. |
| IG | Principal Investment Grade Corporate Active ETF | Principal | Fixed Income | $49,887,520 | 7.31% | 0.19% | $19.97 | -2.32% | Seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | BlackRock | Fixed Income | $60,511,500 | 6.13% | 0.16% | $23.78 | 0.51% | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. |
| IGE | iShares North American Natural Resources ETF | BlackRock | Passive Equity | $577,178,500 | 3.07% | 0.40% | $1.90 | 4.03% | Seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
| INKM | SPDR SSgA Income Allocation ETF | SPDR | Multi Asset | $70,896,868 | 5.12% | 0.50% | $29.70 | -2.83% | Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income |
| JETS | US Global Jets ETF | US Global Investors | Fixed Income | $1,620,142,500 | 0.00% | 0.60% | $19.23 | -8.22% | Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world |
| JNK | Bloomberg High Yield Bond | Bloomberg | Fixed Income | $8,052,872,100 | 6.36% | 0.40% | $90.84 | -0.06% | NK offers exposure to the “junk” bond space by investing in a index which holds middle rated bonds with at least one year to maturity, and have $600 million or more in outstanding face value. |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | SPDR | Passive Equity | $1,729,713,600 | 1.33% | 0.20% | $41.74 | -10.41% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”) |
| LDUR | PIMCO Enhanced Low Duration Active ETF | PIMCO | Fixed Income | $983,892,000 | 3.30% | 0.53% | $93.93 | 0.63% | Seeks maximum total return, consistent with preservation of capital and prudent investment management. |
| MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | ETFMG | Fixed Income | $212,506,000 | 4.42% | 0.75% | $3.05 | -2.59% | The index tracks the performance of the common stock of companies across the globe. |
| MNA | IQ Merger Arbitrage ETF | New York Life | Alternatives | $469,500,000 | 0.00% | 0.77% | $31.42 | -0.60% | The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. |
| MRGR | Proshares Merger ETF | Proshares | Alternatives | $13,604,395 | 1.03% | 0.75% | $39.03 | 0.88% | Seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index. |
| NEAR | BlackRock Short Maturity Bond ETF | BlackRock | Fixed Income | $3,405,820,000 | 3.46% | 0.25% | $49.76 | 0.41% | Seeks to maximize current income. Actively managed by BlackRock's Short Duration Portfolio Team. Use to put cash to work, manage interest rate risk or diversify a bond allocation |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | Virtus Investment Partners | Fixed Income | $58,968,087 | 5.08% | 0.50% | $21.86 | -0.66% | 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. |
| OIH | VanEck Oil Services ETF | VanEck | Passive Equity | $2,441,257,828 | 0.86% | 0.35% | $338.71 | 4.07% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S. |
| PBW | Invesco WilderHill Clean Energy ETF | Invesco | Passive Equity | $610,450,700 | 4.80% | 0.61% | $35.29 | -17.27% | Based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PHYL | PGIM Active High Yield Bond ETF | PGIM | Fixed Income | $105,037,300 | 7.14% | 0.53% | $33.78 | 0.24% | Seeks total return, through a combination of current income and capital appreciation. |
| PNQI | Invesco NASDAQ Internet ETF | Innovator | Passive Equity | $567,411,200 | 0.00% | 0.60% | $30.49 | -6.34% | 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. |
| PTBD | Pacer Trendpilot US Bond ETF | Pacer Advisors | Fixed Income | $196,515,000 | 5.81% | 0.60% | $19.75 | 0.19% | A strategy driven fixed income exchange traded fund (ETF) that uses trend following to alternate exposure between high yield corporate bonds and U.S. Treasury Bonds. |
| QLTA | iShares Aaa – A Rated Corporate Bond ETF | FlexShares | Fixed Income | $936,405,500 | 3.16% | 0.15% | $45.85 | -2.11% | Seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
| RING | iShares MSCI Global Gold Miners ETF | BlackRock | Fixed Income | $366,916,000 | 2.27% | 0.39% | $21.23 | -12.80% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
| RXI | iShares Global Consumer Discretionary ETF | iShares | Passive Equity | $332,200,000 | 1.05% | 0.40% | $148.67 | -6.05% | Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | iShares | Fixed Income | $5,240,941,000 | 6.14% | 0.30% | 0.17% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. | |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | Xtrackers | Fixed Income | $82,070,543 | 5.97% | 0.20% | 0.52% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (the "underlying index"). | |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | State Street Global Advisors | Active Equity | $22,240,075 | 1.58% | 0.45% | $33.83 | -8.28% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | SPDR | Fixed Income | $3,820,635,000 | 6.71% | 0.40% | $24.50 | 0.58% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | Northern Trust | Fixed Income | $268,801,046 | 3.25% | 0.22% | $46.42 | -0.62% | The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index (Underlying Index). |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $2,397,600,000 | 2.72% | 0.06% | $48.06 | -0.20% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Blackrock | Active Equity | $157,208,000 | 0.55% | 0.39% | $9.19 | -13.36% | 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. |
| SPIB | Portfolio Intermediate Term Corporate Bond | State Street Global Advisors | Fixed Income | $6,190,272,000 | 3.44% | 0.04% | $31.73 | -0.76% | SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years. |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Blackrock | Fixed Income | $856,440,000 | 2.41% | 0.12% | $23.83 | -0.18% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies. |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | Blackrock | Fixed Income | $1,073,835,000 | 3.59% | 0.18% | $22.08 | -2.11% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk |
| UJB | ProShares Ultra High Yield | ProShares | Fixed Income | $17,995,196 | 2.79% | 0.96% | -1.73% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | iShares | Fixed Income | $9,364,966,000 | 6.45% | 0.15% | $89.02 | -0.05% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| USIG | iShares Broad Investment Grade Corporate Bond | iShares | Fixed Income | $9,259,771,000 | 3.70% | 0.04% | $48.78 | -1.80% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds. |
| VAMO | Cambria Value & Momentum ETF | Cambria | Alternatives | $54,017,605 | 1.85% | 0.64% | $26.30 | 0.83% | actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company’s strength |
| ACES | ALPS Clean Energy ETF | SS&C | Passive Equity | $421,866,082 | 1.23% | 0.55% | $40.34 | -17.00% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX). |
| ACWI | iShares MSCI Global Min Vol Factor ETF | BlackRock | Passive Equity | $17,518,784,000 | 1.71% | 0.32% | $93.73 | -3.61% | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree | Fixed Income | $831,537,000 | 3.45% | 0.12% | $42.25 | -1.72% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index. |
| AMND | UBS AG ETRACS Alerian Midstream | UBS | Fixed Income | $0 | 0.00% | 0.75% | 1.21% | The underlying index includes material exposure to non-US domiciled companies with principal offices located in Canada. As of the Initial Trade Date in July 2020, Canadian Index Constituent Securities comprised approximately 24% of the overall Index. | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | VanEck | Fixed Income | $2,846,480,000 | 4.96% | 0.35% | $27.30 | -0.75% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF). |
| AOA | iShares Core Aggressive Allocation ETF | BlackRock | Multi Asset | $1,605,037,500 | 1.93% | 0.15% | $64.47 | -3.15% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
| BFTR | BlackRock Future Innovators ETF | BlackRock | Active Equity | $6,665,112 | 0.00% | 0.80% | $27.27 | -7.23% | Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category. |
| BKSB | BNY Mellon Short Duration Corporate Bond ETF | BNY Mellon | Fixed Income | $46,805,000 | 2.58% | 0.06% | $46.80 | -0.12% | The investment seeks to track the performance of the Bloomberg US Corporate 1-5 Years Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Corporate 1-5 Years Total Return Index. |
| BYLD | iShares Yield Optimized Bond ETF | BlackRock | Fixed Income | $87,399,000 | 4.04% | 0.20% | $21.59 | -1.75% | Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. |
| CNBS | Amplify Seymour Cannabis ETF | Amplify | Active Equity | $24,735,750 | 0.00% | 0.75% | $3.86 | -1.56% | CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space. |
| CNRG | SPDR S&P Kensho Clean Power ETF | SPDR | Passive Equity | $294,228,000 | 1.03% | 0.45% | $73.99 | -15.14% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index . |
| CORP | PIMCO Investment Grade Corporate Bond Index ETF | PIMCO | Fixed Income | $811,008,600 | 3.94% | 0.20% | $92.47 | -1.76% | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM |
| DALT | Anfield Diversified Alternatives ETF | Anfield Group | Alternatives | $70,567,210 | 3.87% | 2.42% | $8.58 | 0.84% | The Fund seeks to provide capital growth and income. The Fund invests primarily in alternative asset classes and securities that represent sectors, market segments or asset classes. |
| DRSK | Aptus Defined Risk ETF | Aptus Capital Advisors | Multi Asset | $530,064,000 | 3.10% | 0.79% | $24.57 | -2.64% | Seeks current income and capital appreciation. |
| ECLN | First Trust EIP Carbon Impact ETF | First Trust | Fixed Income | $33,614,048 | 2.18% | 0.95% | $24.02 | -4.21% | Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. |
| EINC | Energy Income ETF | Energy | Passive Equity | $36,503,501 | 3.81% | 0.48% | $65.04 | 3.65% | VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS. |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | PIMCO | Fixed Income | $160,523,200 | 4.43% | 0.25% | 0.89% | Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. | |
| ENFR | Alerian Energy Infrastructure ETF | SS&C | Passive Equity | $120,450,000 | 5.44% | 0.35% | $22.15 | 2.91% | The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies. |
| EPRF | Innovator S&P Investment Grade Preferred ETF | Innovator | Preferred Stock | $111,073,620 | 5.34% | 0.47% | $17.83 | -0.60% | Based on the S&P U.S. High Quality Preferred Stock Index, which selects floating, variable and fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks on a quarterly basis. |
| FALN | iShares Fallen Angels USD Bond ETF | BlackRock | Fixed Income | $1,280,610,000 | 5.31% | 0.25% | $25.07 | -0.21% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. |
| FFTG | FormulaFolios Tactical Growth ETF | FormulaFolios | Multi Asset | $21,468,213 | 1.52% | 0.95% | $24.38 | -0.06% | Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk. |
| FFTI | FormulaFolios Tactical Income ETF | FormulaFolios | Fixed Income | $74,444,000 | 2.27% | 0.96% | $20.16 | -1.39% | Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk. |