| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ABEQ | Absolute Core Strategy ETF | Absolute | Active Equity | $94,316,000 | 0.00% | 1.51% | #N/A | -2.56% | The Absolute Select Value ETF employs an absolute return mindset to long-only value investing, emphasizing proven business models priced at a substantial discount to our conservative estimate of fair value. |
| ACSI | American Customer Satisfaction ETF | Exponential ETFs | Passive Equity | $70,556,620 | 0.74% | 0.65% | $45.41 | -4.74% | ACSI tracks an index of tier-weighted US large-cap companies assigned with the highest customer satisfaction scores. Holdings are weighted equally within each industry. |
| ACWI | iShares MSCI Global Min Vol Factor ETF | BlackRock | Passive Equity | $17,396,288,000 | 1.72% | 0.32% | $94.01 | -4.35% | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
| AFTY | Pacer CSOP FTSE China A50 ETF | Pacer Advisors | Passive Equity | $4,526,717 | 2.23% | 0.70% | $14.68 | -1.58% | An exchange traded fund (ETF) that aims to track the FTSE China A50 Net Total Return Index and offer investors exposure to A-Shares issued by the 50 largest companies in the China A-Shares market. |
| AIA | iShares Asia 50 ETF | BlackRock | Passive Equity | $1,530,445,500 | 2.61% | 0.50% | $56.13 | -6.20% | Seeks to track the investment results of an index composed of 50 of the largest Asian equities. |
| AOK | iShares Core Conservative Allocation ETF | BlackRock | Multi Asset | $659,909,000 | 2.55% | 0.15% | $34.41 | -2.79% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
| AOM | iShares Core Moderate Allocation ETF | BlackRock | Multi Asset | $1,291,987,500 | 2.43% | 0.15% | $39.41 | -2.98% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
| ARKF | ARK Fintech Innovation ETF | ARK | Active Equity | $874,870,000 | 0.00% | 0.75% | $19.79 | -14.78% | Seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. |
| ARKX | ARK Space Exploration & Innovat | ARK | Active Equity | $269,184,000 | 0.00% | 0.70% | $14.18 | -7.82% | 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. |
| AVEM | Avantis Emerging Markets Equity | American Century Investments | Active Equity | $3,628,274,000 | 2.73% | 0.33% | #N/A | -4.29% | 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 |
| AWAY | ETFMG Travel Tech ETF | ETFMG | Passive Equity | $110,871,000 | 0.00% | 0.76% | $17.51 | -2.68% | 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. |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | JPMorgan | Passive Equity | $1,584,160,958 | 1.48% | 0.07% | $77.44 | -4.85% | Seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM. |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | J.P. Morgan | Passive Equity | $2,167,980,000 | 1.44% | 0.02% | $40.87 | -3.56% | Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM |
| BKCH | Global X Blockchain ETF | Global X | Passive Equity | $71,840,583 | 0.83% | 0.50% | $25.94 | -29.71% | Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain |
| BKEM | BNY Mellon Emerging Markets Equity ETF | BNY Mellon | Passive Equity | $91,363,270 | 2.80% | 0.11% | $53.84 | -4.66% | The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. |
| BKIE | BNY Mellon International Equity | BNY Mellon | Passive Equity | $450,562,175 | 2.78% | 0.04% | $65.91 | -5.74% | The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM. |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | BNY Mellon | Passive Equity | $1,787,548,500 | 1.40% | 0.00% | #N/A | -3.26% | Seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | BNY Mellon | Passive Equity | $420,659,799 | 1.43% | 0.04% | #N/A | -5.50% | Seeks to track the performance of the Morningstar US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | BNY Mellon | Passive Equity | $103,276,827 | 1.40% | 0.04% | $83.78 | -5.02% | The investment seeks to track the performance of the Morningstar US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index. |
| BTEK | BlackRock Future Tech ETF | BlackRock | Active Equity | $13,062,848 | 0.00% | 0.88% | $20.99 | -8.14% | Seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector. |
| BUG | Global X Cybersecurity ETF | Global X | Passive Equity | $601,648,300 | 1.41% | 0.50% | $23.58 | -5.12% | 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 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $625,210,000 | 2.15% | 0.36% | $60.47 | -3.60% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
| CGW | Invesco S&P Global Water Index | Invesco | Passive Equity | $941,979,600 | 1.37% | 0.57% | $49.29 | -6.53% | 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. |
| CIBR | First Trust NASDAQ Cybersecurity ETF | First Trust | Passive Equity | $4,876,291,588 | 0.34% | 0.60% | $44.94 | -3.91% | The First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors. |
| CLOU | Global X Cloud Computing ETF | Global X | Passive Equity | $553,241,700 | 0.00% | 0.68% | #N/A | -5.54% | Seeks to invest in companies positioned to benefit from increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service, Platform-as-a-Service, Infrastructure-as-a-Service |
| CLSC | Cabana Target Leading Sector Conservative ETF | Exchange Traded Concepts | Multi Asset | $31,013,288 | 5.29% | 0.69% | $19.09 | -3.09% | Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. |
| CN | Xtrackers MSCI All China Equity | Xtrackers | Passive Equity | $6,645,727 | 1.96% | 0.50% | $26.46 | -3.77% | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. |
| CNRG | SPDR S&P Kensho Clean Power ETF | SPDR | Passive Equity | $290,040,800 | 1.04% | 0.45% | $73.28 | -14.35% | 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 . |
| CNYA | iShares MSCI China A ETF | BlackRock | Passive Equity | $300,780,500 | 2.92% | 0.60% | $4.31 | -2.93% | Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | BlackRock | Passive Equity | $846,590,340 | 1.77% | 0.20% | $153.08 | -4.50% | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
| CSM | Proshares Large Cap Core Plus | Proshares | Passive Equity | $391,726,287 | 1.26% | 0.45% | $50.17 | -4.21% | Seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index. |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | WisdomTree | Passive Equity | $9,569,912,500 | 1.90% | 0.28% | $65.61 | -3.34% | WisdomTree U.S. Quality Dividend Growth Fund seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market. |
| DNL | WisdomTree Global ex-US Quality | WisdomTree | Passive Equity | $588,710,000 | 2.78% | 0.42% | $34.75 | -4.20% | WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S. |
| DSI | iShares MSCI KLD 400 Social ETF | BlackRock | Passive Equity | $3,668,767,500 | 1.26% | 0.25% | $83.42 | -3.70% | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
| DXJ | WisdomTree Japan Hedged Equity | WisdomTree | Currency | $2,678,975,000 | 3.09% | 0.48% | $83.32 | -0.77% | WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen. |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | BlackRock | Passive Equity | $31,133,375 | 1.45% | 0.30% | $35.73 | -2.92% | Seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. |
| EBLU | Ecofin Global Water ESG Fund | Ecofin | Passive Equity | $47,706,000 | 1.84% | 0.40% | $39.87 | -6.18% | The Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return Index . |
| EDEN | iShares MSCI Denmark ETF | BlackRock | Fixed Income | $246,556,830 | 1.81% | 0.53% | $0.01 | -4.02% | Seeks to track the investment results of a broad-based index composed of Danish equities. |
| EPS | WisdomTree U.S. LargeCap Fund | WisdomTree | Passive Equity | $678,462,000 | 1.80% | 0.08% | #N/A | -2.78% | Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market. |
| EQWL | Invesco S&P 100 Equal Weight ETF | Invesco | Passive Equity | $302,316,500 | 1.98% | 0.25% | $80.81 | -3.30% | Based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| ESGU | iShares MSCI USA ESG Optimized ETF | BlackRock | Alternatives | $12,540,633,000 | 1.56% | 0.15% | $96.35 | -3.69% | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
| ETHO | Etho Climate Leadership U.S. ETF | ETFMG | Passive Equity | $173,563,500 | 1.16% | 0.47% | $51.67 | -5.68% | Performance is everything, though it can mean more than financial returns alone. At Etho Capital, the investment strategies we develop all produce compelling performance along with meaningful and measurable ESG sustainability benefits. |
| EWL | iShares MSCI Switzerland ETF | BlackRock | Passive Equity | $1,211,525,000 | 2.27% | 0.50% | $45.23 | -4.93% | Seeks to track the investment results of an index composed of Swiss equities. |
| EWN | iShares MSCI Netherlands ETF | BlackRock | Passive Equity | $268,419,000 | 1.73% | 0.50% | $40.94 | -7.14% | Seeks to track the investment results of a broad-based index composed of Dutch equities. |
| EWT | iShares MSCI Taiwan ETF | BlackRock | Passive Equity | $3,379,488,000 | 16.75% | 0.57% | $45.03 | -4.95% | Seeks to track the investment results of an index composed of Taiwanese equities. |
| FAN | First Trust Global Wind Energy | First Trust | Passive Equity | $221,229,031 | 1.87% | 0.60% | $15.73 | -10.19% | 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 . |
| FCPI | Fidelity Stocks for Inflation ETF | Fidelity | Passive Equity | $140,954,000 | 2.31% | 0.29% | $32.84 | -1.89% | The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor IndexSM. |
| FHLC | Fidelity MSCI Health Care Index ETF | Fidelity | Fixed Income | $3,025,228,000 | 1.38% | 0.08% | $62.86 | -2.61% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
| FITE | SPDR S&P Kensho Future Security ETF | SPDR | Passive Equity | $28,670,000 | 0.08% | 0.45% | $47.76 | -3.95% | Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide |
| FLLV | Franklin U.S. Low Volatility ETF | Franklin | Passive Equity | $146,203,800 | 1.52% | 0.29% | #N/A | -2.51% | Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | Franklin | Active Equity | $870,422,500 | 2.56% | 0.15% | $44.14 | -3.07% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Large Cap Equity Index. |
| FOVL | iShares Focused Value Factor ETF | BlackRock | Passive Equity | $18,392,500 | 2.77% | 0.25% | #N/A | -4.89% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics. |
| FQAL | Fidelity Quality Factor ETF | Fidelity | Passive Equity | $314,622,000 | 1.37% | 0.29% | $50.18 | -3.37% | The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | FIDELITY | Passive Equity | $1,165,414,500 | 2.29% | 0.08% | #N/A | -2.90% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
| FTCS | First Trust Capital Strength | First Trust | Passive Equity | $8,698,543,651 | 1.41% | 0.55% | $75.22 | -1.57% | FTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance, low longterm debt, and high return on equity.FTCS Seeks to outperform the broader large-cap space by selecting companies Based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE |
| FV | First Trust Dorsey Wright Focus | First Trust | Fixed Income | $3,216,444,091 | 1.25% | 0.90% | $45.50 | -5.24% | The Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright Focus Five Index. |
| FXA | Invesco CurrencyShares Australian Dollar Trust | Invesco | Currency | $66,538,500 | 0.66% | 0.40% | $63.63 | -4.73% | Designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. |
| GAMR | Wedbush ETFMG Video Game Tech E | Wedbush | Passive Equity | $44,598,080 | 0.00% | 0.75% | $55.89 | -9.16% | 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 . |
| GDX | VanEck Gold Miners ETF | VanEck | Currency | $11,013,008,625 | 1.73% | 0.51% | $27.95 | -12.83% | 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). |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Goldman | Passive Equity | $455,692,000 | 1.64% | 0.09% | $61.49 | -4.40% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (the “Index”), which delivers exposure to equity securities of large capitalization U.S. |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | Goldman | Fixed Income | $588,525,000 | 4.00% | 0.16% | $49.87 | 0.89% | Seeks to provide current income with preservation of capital. |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | Goldman | Passive Equity | $966,330,000 | 1.47% | 0.07% | $59.92 | -3.63% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| HFGO | Hartford Large Cap Growth ETF | Hartford | Passive Equity | $89,664,630 | 0.00% | 0.59% | $15.02 | -5.60% | An opportunistic growth fund that looks for early signs of accelerating fundamentals. |
| HOMZ | Hoya Capital Housing ETF | Pettee Investors | Fixed Income | $35,602,580 | 2.05% | 0.30% | #N/A | -6.02% | Seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index. |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | BlackRock | Fixed Income | $274,813,500 | 1.86% | 0.18% | $24.83 | -0.83% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027. |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | BlackRock | Fixed Income | $186,786,000 | 1.68% | 0.18% | $24.86 | -1.08% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028. |
| ICLN | iShares Global Clean Energy ETF | BlackRock | Fixed Income | $3,490,452,000 | 1.01% | 0.40% | $15.88 | -14.83% | Seeks to track the investment results of an index composed of global equities in the clean energy sector. |
| IDNA | iShares Genomics Immunology and Healthcare ETF | BlackRock | Passive Equity | $127,330,000 | 0.33% | 0.47% | $21.94 | -10.68% | Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering. |
| IDRV | iShares Self-Driving EV and Tech ETF | BlackRock | Passive Equity | $407,563,000 | 2.01% | 0.30% | $38.44 | -12.11% | Seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies. |
| IHAK | iShares Cybersecurity & Tech ETF | BlackRock | Passive Equity | $575,016,000 | 0.10% | 0.47% | $37.82 | -3.33% | 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. |
| IHF | iShares U.S. Healthcare Providers ETF | BlackRock | Passive Equity | $945,937,500 | 0.79% | 0.39% | $252.00 | -4.67% | Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
| ILCB | iShares Morningstar U.S. Equity ETF | BlackRock | Passive Equity | $769,152,000 | 1.49% | 0.03% | $60.34 | -3.72% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
| IOO | iShares Global 100 ETF | BlackRock | Multi-assets | $4,108,290,500 | 1.70% | 0.40% | $74.59 | -3.83% | Seeks to track the investment results of an index composed of 100 large-capitalization global equities. |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | BlackRock | Passive Equity | $44,152,622,000 | 1.49% | 0.03% | $96.58 | -3.78% | Seeks to track the investment results of a broad-based index composed of U.S. equities. |
| IVV | iShares Core S&P 500 ETF | BlackRock | Passive Equity | $342,573,021,000 | 1.50% | 0.03% | $440.39 | -3.50% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
| IWB | iShares Russell 1000 | BlackRock | Passive Equity | $30,117,490,000 | 1.39% | 0.15% | $240.70 | -3.69% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | New York Life | Passive Equity | $6,240,900 | 0.04% | 0.65% | $31.63 | -4.98% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. |
| IWL | iShares Russell Top 200 ETF | BlackRock | Passive Equity | $904,118,000 | 1.38% | 0.15% | $105.67 | -3.21% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
| IWLG | IQ Winslow Large Cap Growth ETF | New York Life | Passive Equity | $21,791,770 | 0.04% | 0.60% | $31.61 | -3.90% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies. |
| IWV | iShares Russell 3000 ETF | BlackRock | Passive Equity | $11,297,550,000 | 1.40% | 0.20% | $251.16 | -3.78% | Seeks to track the investment results of a broad-based index composed of U.S. equities. |
| IXP | iShares Global Comm Services ETF | BlackRock | Passive Equity | $297,983,400 | 0.65% | 0.40% | $68.26 | -1.26% | Seeks to track the investment results of an index composed of global equities in the communication services sector. |
| IYC | iShares U.S. Consumer Discretionary ETF | BlackRock | Passive Equity | $815,161,500 | 0.63% | 0.39% | $68.97 | -4.54% | Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. |
| IYH | iShares U.S. Healthcare ETF | BlackRock | Passive Equity | $3,184,696,500 | 1.12% | 0.39% | $280.17 | -2.04% | Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. |
| IYK | iShares U.S. Consumer Staples ETF | BlackRock | Passive Equity | $1,683,067,500 | 2.35% | 0.39% | $194.91 | -3.71% | Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. |
| IYY | iShares Dow Jones U.S. ETF | BlackRock | Passive Equity | $1,629,603,000 | 1.34% | 0.20% | $106.90 | -3.82% | Seeks to track the investment results of a broad-based index composed of U.S. equities. |
| KRMA | Global X Conscious Companies ETF | Global X | Passive Equity | $651,500,100 | 0.90% | 0.43% | $30.58 | -3.92% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index. |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | New York Life | Passive Equity | $5,060,000 | 1.22% | 0.14% | $25.53 | -3.24% | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”). |
| MCHI | iShares MSCI China ETF | BlackRock | Fixed Income | $7,303,752,000 | 2.61% | 0.58% | $43.12 | -4.54% | Seeks to track the investment results of an index composed of Chinese equities that are available to international investors. |
| MEM | Matthews Emerging Markets Equity Active ETF | Matthews | Passive Equity | $59,148,320 | 0.52% | 0.79% | $26.97 | -4.77% | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. |
| MGC | Vanguard Mega Cap ETF | Vanguard | Passive Equity | $4,071,508,750 | 1.44% | 0.07% | $155.27 | -3.22% | Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach. |
| MINV | AXS TSLA Bear Daily ETF | AXS Investments | Fixed Income | $130,848,000 | 0.00% | 0.79% | #N/A | -6.39% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (‑100%) of the daily performance of the common shares of Tesla, Inc. (TSLA). |
| MOAT | VanEck Morningstar Wide Moat | VanEck | Passive Equity | $10,407,642,000 | 1.05% | 0.46% | $49.41 | -5.88% | This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach. |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | New York Life | Passive Equity | $4,304,000 | 0.16% | 0.16% | $21.61 | -8.07% | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Mid Cap R&D Leaders Index (the “underlying index”). |
| NETL | NETLease Corporate Real Estate ETF | NETLease | Real Estate | $84,366,075 | 4.75% | 0.60% | $23.22 | -7.59% | Tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy |
| NUGO | Nuveen Growth Opportunities ETF | Nuveen | Passive Equity | $2,521,138,984 | 0.20% | 0.55% | $22.74 | -3.50% | Seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion. |
| OEF | iShares S&P 100 | BlackRock | Passive Equity | $8,265,240,000 | 1.32% | 0.20% | $205.33 | -3.16% | Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
| OSEA | Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco | Fixed Income | $20,177,300 | 0.10% | 0.55% | $23.81 | -6.66% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | SS&C | Passive Equity | $664,462,500 | 1.88% | 0.48% | #N/A | -3.07% | Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX). |
| PINK | Simplify Health Care ETF | Direxion | Fixed Income | $77,580,026 | 0.76% | 0.50% | $26.12 | -5.00% | Seeks long term capital appreciation by providing investors with multi-cap exposure to groundbreaking and innovative companies in biotech, medtech, gene therapy, and other fast growing health care related sectors. |
| PIO | Invesco Global Water ETF | Simplify | Passive Equity | $259,632,500 | 1.07% | 0.75% | $34.88 | -5.27% | Based on the Nasdaq OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. |
| QDIV | Global X S&P 500 Quality Dividend ETF | Pacer Advisors | Passive Equity | $50,832,064 | 3.16% | 0.20% | $31.42 | -1.32% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index. |
| QGRO | American Century STOXX U.S. Quality Growth ETF | ProShares | Passive Equity | $639,576,000 | 0.47% | 0.29% | #N/A | -4.07% | Seeks to provide more consistent exposure to U.S. growth companies by emphasizing stable growers as well as high-quality, high-growth companies. |
| QPX | AdvisorShares Q Dynamic Growth ETF | Simplify | Multi Asset | $27,298,488 | 0.00% | 1.38% | $28.04 | -3.81% | The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes. |
| QUAL | iShares MSCI USA Quality Factor ETF | UBS | Passive Equity | $30,613,220,000 | 1.30% | 0.15% | $45.62 | -2.22% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. |
| QUS | SPDR MSCI USA StrategicFactors ETF | Alpha | Passive Equity | $998,456,500 | 1.59% | 0.15% | $122.70 | -2.66% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the “Index”) |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | SS&C | Active Equity | $76,504,850 | 2.68% | 0.52% | $44.87 | -4.66% | Seeks to provide capital appreciation and dividend income. |
| RING | iShares MSCI Global Gold Miners ETF | BlackRock | Fixed Income | $361,971,500 | 2.30% | 0.39% | $21.65 | -12.71% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | SPDR | Passive Equity | $17,050,793 | 0.50% | 0.45% | $41.67 | -5.97% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the “Index”) |
| RXI | iShares Global Consumer Discretionary ETF | iShares | Passive Equity | $327,075,980 | 1.06% | 0.40% | $150.05 | -5.98% | Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
| SCHB | Schwab U.S. Broad Market | Schwab | Passive Equity | $22,695,024,000 | 1.48% | 0.03% | $51.06 | -3.82% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. |
| SCHX | Schwab U.S. Large-Cap | Schwab | Passive Equity | $32,902,882,000 | 1.48% | 0.03% | $51.77 | -3.70% | Tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, a benchmark consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large cap stocks in the American market. |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | iShares | Passive Equity | $368,640,000 | 1.77% | 0.49% | $76.77 | -5.58% | Seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges. |
| SECT | Main Sector Rotation ETF | Main | Active Equity | $1,234,897,000 | 0.80% | 0.78% | $42.85 | -3.17% | Seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It Seeks to achieve its objective through dynamic sector rotation |
| SFY | SoFi Select 500 ETF | Tidal | Passive Equity | $506,547,000 | 1.48% | 0.00% | $15.52 | -3.75% | Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. |
| SFYX | SoFi Next 500 ETF | Tidal | Passive Equity | $59,290,605 | 1.59% | 0.00% | #N/A | -5.18% | Seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index, focusing on the 501st through the 1000th largest domestic companies. |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | State Street Global Advisors | Active Equity | $21,987,420 | 1.60% | 0.45% | $33.80 | -8.71% | 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. |
| SKYY | First Trust Cloud Computing ETF | First Trust | Passive Equity | $2,669,033,151 | 0.01% | 0.60% | $76.56 | -3.72% | Seeks to replicate, to the extent possible, the performance of an index of U.S. companies involved in the cloud computing industry, initially the ISE CTA Cloud Computing Index. |
| SMDY | Syntax Stratified MidCap ETF | Syntax | Passive Equity | $11,383,080 | 0.95% | 0.35% | $37.84 | -4.80% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index. |
| SPHQ | Invesco S&P 500 Quality ETF | Invesco | Fixed Income | $5,527,544,000 | 1.64% | 0.15% | $50.90 | -1.80% | Based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPLG | SPDR Portfolio Large Cap ETF | State Street Global X Advisors | Passive Equity | $19,344,912,000 | 1.53% | 0.03% | $51.53 | -3.46% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”). |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | State Street Global X Advisors | Passive Equity | $6,508,000,500 | 1.53% | 0.03% | $53.80 | -3.61% | The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) tracks the S&P Composite 1500 Index, which offers broad exposure to the U.S. equity market. SPTM invests in more than a thousand different companies across all sectors and sizes |
| SPXE | ProShares S&P 500 Ex-Energy ETF | ProShares | Passive Equity | $36,705,257 | 1.32% | 0.09% | $93.44 | -3.98% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index. |
| SPXN | ProShares S&P 500 Ex-Financials ETF | ProShares | Passive Equity | $40,998,663 | 1.13% | 0.09% | $94.92 | -3.52% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index. |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | ProShares | Passive Equity | $16,929,239 | 1.37% | 0.09% | $92.04 | -3.90% | The Fund seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index. Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities. |
| SPY | SPDR S&P 500 ETF Trust | State Street Global X Advisors | Fixed Income | $398,886,795,000 | 1.48% | 0.09% | $438.15 | -3.47% | Seeks to replicate the investment results of the S&P 500 Index. |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | State Street Global X Advisors | Passive Equity | $1,361,743,626 | 1.28% | 0.20% | $35.68 | -3.80% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index (the “Index”) |
| SUSA | iShares MSCI USA ESG Select ETF | Blackrock | Passive Equity | $3,755,927,500 | 1.41% | 0.25% | $92.39 | -4.14% | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | First Trust | Active Equity | $1,937,505,050 | 1.96% | 0.50% | #N/A | -3.81% | Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. |
| TOK | iShares MSCI Kokusai ETF | iShares | Passive Equity | $189,960,960 | 1.82% | 0.25% | $90.83 | -4.36% | Seeks to track the investment results of an index composed of developed market equities, excluding Japan. |
| TUG | STF Tactical Growth ETF | Stf Management LP | Multi Asset | $155,097,750 | 1.34% | 0.65% | $27.51 | -2.39% | The investment Seeks long-term growth of capital. The fund is an actively-managed ETF that Seeks to achieve its investment objective by allocating its investments among a combination. |
| TUGN | STF Tactical Growth & Income ETF | Stf Management LP | Multi Asset | $33,345,000 | 10.42% | 0.65% | $22.34 | -0.88% | The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index. |
| UFO | Procure Space ETF | Procure | Passive Equity | $42,958,000 | 2.33% | 0.75% | #N/A | -9.33% | Since the beginning of humankind, our ancestors have looked to the skies with immense curiosity in search of answers. Space has always captured human interest, but recently, the space economy has also captured commercial interest like never before. |
| URTH | iShares MSCI World ETF | iShares | Fixed Income | $2,716,586,000 | 1.63% | 0.24% | $122.21 | -4.38% | Seeks to track the investment results of an index composed of developed market equities. |
| VDC | Vanguard Consumer Staples | Vanguard | Passive Equity | $7,011,631,412 | 2.47% | 0.10% | $190.07 | -2.93% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. |
| VHT | Vanguard Health Care | Vanguard | Passive Equity | $17,008,217,959 | 1.40% | 0.10% | $243.73 | -2.68% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. |
| VIG | Vanguard Dividend Appreciation ETF | Vanguard | Passive Equity | $68,027,243,474 | 1.91% | 0.06% | $159.99 | -3.24% | Seeks to track the performance of the S&P U.S. Dividend Growers Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. |
| VIGI | International Dividend Appreciation ETF | International | Passive Equity | $5,005,677,031 | 2.16% | 0.15% | $73.15 | -4.03% | Seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index.Employs a passively managed, full-replication strategy.The fund remains fully invested. |
| VOO | Vanguard S&P 500 ETF | Vanguard | Passive Equity | $325,105,389,035 | 1.53% | 0.03% | #N/A | -3.48% | Seeks to track the investment performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. |
| VPC | Virtus Private Credit Strategy ETF | Virtus Investment Partners | Passive Equity | $35,746,512 | 10.72% | 6.46% | #N/A | -0.93% | The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). |
| VRAI | Virtus Real Asset Income ETF | Virtus Investment Partners | Real Estate | $19,473,932 | 5.25% | 0.55% | #N/A | -5.54% | The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index. |
| VSDA | VictoryShares Dividend Accelerator ETF | VictoryShares | Passive Equity | $249,755,000 | 1.86% | 0.35% | $45.10 | -3.53% | Offers exposure to large-cap U.S. stocks that feature not only a history of increasing dividends, but that also possess the highest probability of future dividend growth. |
| VT | Vanguard Total World Stock ETF | Vanguard | Passive Equity | $27,948,701,513 | 2.74% | 0.07% | $95.21 | -4.26% | Invests in both foreign and U.S. stocks.Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. |
| VTHR | Vanguard Russell 3000 ETF | Vanguard | Passive Equity | $1,734,216,750 | 1.49% | 0.10% | $195.10 | -3.90% | Invests in 3,000 stocks representative of 98% of the whole U.S. market. Goal is to keep pace with U.S. stock market returns. |
| VTI | Vanguard Total Stock Market ETF | Vanguard | Passive Equity | $307,643,918,563 | 1.52% | 0.03% | #N/A | -3.77% | Seeks to track the performance of the CRSP US Total Market Index. · Large-, mid-, and small-cap equity diversified across growth and value styles. |
| VV | Vanguard Large-Cap ETF | Vanguard | Passive Equity | $27,749,823,766 | 1.48% | 0.04% | $200.44 | -3.60% | Seeks to track the performance of the CRSP US Large Cap Index.Provides a convenient way to match the performance of a diversified group of stocks of large U.S. companies. |
| WCLD | WisdomTree Cloud Computing Fund | WisdomTree | Passive Equity | $648,955,000 | 0.00% | 0.45% | $30.60 | -8.02% | track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers. |
| WINN | Harbor Long-Term Growers ETF | ORIX | Passive Equity | $170,120,310 | 0.00% | 0.57% | #N/A | -4.80% | The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction. |
| XLG | Invesco S&P 500 Top 50 ETF | Invesco | Passive Equity | $2,354,690,800 | 1.08% | 0.20% | #N/A | -3.07% | Based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| XLP | Consumer Staples Select Sector Fund | State Street Global Advisors | Passive Equity | $17,548,166,400 | 2.54% | 0.10% | #N/A | -3.45% | Offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn. |
| XLSR | SPDR SSGA US Sector Rotation ETF | State Street Global X Advisors | Passive Equity | $307,434,400 | 1.62% | 0.70% | $42.41 | -3.98% | Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index. |
| XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $40,141,788,600 | 1.56% | 0.10% | #N/A | -1.99% | The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock Index (“S&P 500”). |
| XMHQ | Invesco S&P MidCap Quality ETF | Invesco | Passive Equity | $1,154,917,400 | 1.16% | 0.25% | $80.92 | -2.23% | Based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| XT | iShares Exponential Technologies ETF | iShares | Passive Equity | $3,138,156,000 | 0.55% | 0.46% | $53.32 | -7.21% | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
| NXTG | FIRST TR EXCHGE FD | First Trust | Passive Equity | $391,115,136 | 1.66% | 0.70% | $68.29 | -5.68% | 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. |
| GOEX | Global X Gold Explorers ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $34,119,157 | 0.96% | 0.65% | #N/A | -13.00% | The Global X Gold Explorers ETF (GOEX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index. |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) | First Trust | Passive Equity | $1,059,044,194 | 1.35% | 0.58% | #N/A | -9.24% | The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index . |
| GSEE | Goldman Sachs MarketBeta Emergi | Goldman Sachs | Passive Equity | $27,973,120 | 2.56% | 0.36% | $40.03 | -4.43% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| GSID | Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs | Passive Equity | $411,636,010 | 2.73% | 0.20% | #N/A | -5.53% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| GXC | SPDR S&P China ETF | State Street Global X Advisors | Passive Equity | $919,641,000 | 3.04% | 0.59% | $71.14 | -4.37% | Seeks to provide the investable universe of publicly traded companies domiciled in China that are available to foreign investors. |
| GXTG | Global X Thematic Growth ETF | Global X | Passive Equity | $35,956,200 | 1.66% | 0.50% | $24.52 | -13.69% | The Global X Thematic Growth ETF (GXTG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index. |
| HAIL | SPDR S&P Kensho Smart Mobility | State Street Global X Advisors | Passive Equity | $50,190,388 | 2.21% | 0.45% | $31.64 | -11.99% | The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the “Index”) |
| HERO | Global X Video Games & Esports | Global X | Passive Equity | $160,928,700 | 0.17% | 0.50% | #N/A | -9.01% | The Global X Video Games & Esports ETF (HERO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index. |
| IDMO | Invesco S&P International Developed Momentum ETF | Invesco | Passive Equity | $57,736,175 | 3.31% | 0.25% | $33.10 | -2.13% | The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index . |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Goldman | Active Equity | $243,729,000 | 0.02% | 0.75% | $24.11 | -7.95% | 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. |
| INNO | Harbor Disruptive Innovation ETF | Harbor | Active Equity | $28,616,543 | 0 | 0.75% | $12.73 | -8.43% | 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. |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | Pacer Advisors | Passive Equity | $2,696,250 | 0.11% | 0.59% | $21.66 | -4.86% | CAFG tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics. |
| JCHI | JPMorgan Active China ETF | JPMorgan Chase | Passive Equity | $11,182,600 | 0.00% | #N/A | -4.31% | Actively managed to hold a narrow portfolio of Chinese equities and equity-related securities that are fundamentally assessed for sustainable growth and disciplined capital management. | |
| MEMX | Matthews Emerging Markets ex China Active ETF | Matthews International Capital Management | Active Equity | $7,750,140 | 0.00% | 0.79% | $26.01 | -4.53% | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | Pacer Advisors | Active Equity | $32,953,000 | 0.22% | 0.49% | #N/A | -4.06% | COWG tracks a price momentum-weighted index of 100 large-cap US companies that exhibit the highest growth characteristics. |
| MEDI | Harbor Health Care ETF | ORIX | Active Equity | $4,399,960 | 0.00% | 0.80% | #N/A | -2.63% | MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. |
| JGRO | JPMorgan Active Growth ETF | JPMorgan Chase | Active Equity | $441,858,750 | 0.00% | 0.44% | $54.86 | -4.42% | JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential. |
| MSTQ | LHA Market State Tactical Q ETF | Little Harbor Advisors | Active Equity | $5,751,990 | 0.00% | 1.48% | $25.93 | -3.99% | MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations. |
| CGUS | Capital Group Core Equity ETF | Capital Group | Active Equity | $1,087,578,000 | 1.29% | 0.33% | $25.66 | -2.85% | The fund's objective is to achieve long-term growth of capital and income |
| CGGO | Capital Group Global Growth Equity ETF | Capital Group | Active Equity | $1,938,988,000 | 0.48% | 0.47% | $23.73 | -4.03% | The fund's investment objective is to provide long-term growth of capital. |
| CGXU | Capital Group International Focus Equity ETF | Capital Group | Active Equity | $1,470,480,000 | 0.63% | 0.54% | $22.33 | -6.78% | The fund's investment objective is to provide long-term growth of capital. |
| PRAY | FIS Biblically Responsible Risk Managed ETF | Faith Investor Services, LLC | Active Equity | $27,630,369 | 1.10% | 0.68% | $23.71 | -4.78% | Seeks to provide long-term capital appreciation with a measure of downside protection. |
| WRND | IQ Global Equity R&D Leaders ETF | New York Life | Passive Equity | $16,983,960 | 1.52% | 0.18% | $24.49 | -4.29% | 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 |
| PPI | AXS Astoria Inflation Sensitive ETF | AXS Investments | Multi Asset | $59,397,500 | 3.17% | 0.75% | $25.78 | -1.59% | 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. |
| WLTG | WealthTrust DBS Long Term Growth ETF | WealthTrust | Multi Asset | 0.72% | $21.71 | Allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. | |||
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF | Goldman Sachs | Real Estate | $22,233,470 | 1.94% | 0.75% | $31.67 | -7.00% | GREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies. |
| GDOC | Goldman Sachs Future Health Care Equity ETF | Goldman Sachs | Active Equity | $110,349,750 | 0.00% | 0.75% | $31.58 | -6.31% | GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally. |
| RULE | Adaptive Core ETF | Retireful LLC | Multi Asset | $56,273,050 | 0.01% | 0.91% | $19.15 | -3.32% | 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. |
| MOHR | Mohr Growth ETF | Retireful LLC | Asset Allocation | $91,842,660 | 0.00% | 0.96% | $18.71 | -7.89% | 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. |
| DFAX | Dimensional World exUS Core Equity 2 ETF | Dimensional | Active Equity | $5,732,840,000 | 3.25% | 0.30% | $22.88 | -4.59% | The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF (the "World ex US Core Equity ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal tax implications of investment decisions. |
| CLSM | Cabana Target Leading Sector Moderate ETF | Exchange Traded Concepts | Multi Asset | $126,058,500 | 3.25% | 0.69% | $19.60 | -4.39% | 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. |
| ATFV | Alger 35 ETF | Alger | Active Equity | $12,810,000 | 0.00% | 0.55% | $14.98 | -8.83% | Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. |
| MAMB | Monarch Ambassador Income ETF | Monarch | Multi Asset | $42,720,000 | 1.30% | 1.49% | $21.27 | -3.25% | The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation. |
| KEJI | Global X China Innovation ETF | Global | Active Equity | $1,962,000 | 0.63% | 0.75% | $10.87 | -4.39% | An actively-managed fund sub-advised by Mirae Asset Global Investments (Hong Kong) Limited that seeks to invest in companies that are economically tied to disruptive innovation in China. |
| TDSC | Cabana Target Drawdown 10 ETF | Exchange Traded Concepts | Multi Asset | 341555070 | 0.0178863145 | 0.69% | #N/A | -0.0412031732 | It seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough. |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | Xtrackers | Passive Equity | $503,783,505 | 1.83% | 0.09% | $78.63 | -4.29% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. |
| LCR | Leuthold Core ETF | The Leuthold Group LLC | Multi Asset | $67,452,880 | 0.71% | 0.85% | $30.66 | -2.42% | 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") |
| RPAR | RPAR Risk Parity ETF | Tidal | Multi Asset | $945,618,000 | 3.20% | 0.50% | $18.17 | -6.44% | Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. |
| URNM | North Shorte Global Uranium Mining ETF | Sprott, Inc. | Passive Equity | $979,209,000 | 0.00% | 0.85% | #N/A | 7.09% | Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). |
| THCX | The Cannabis ETF | AXS Investments | Asset Allocation | $13,923,280 | 0.00% | 0.75% | $17.00 | -1.11% | 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. |
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | Roundhill Investments | Active Equity | $22,627,238 | 0.67% | 0.50% | $14.42 | -9.66% | NERD tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry. |
| SEIX | Virtus Seix Senior Loan ETF | Virtus Investment Partners | Fixed Income | $86,022,096 | 7.25% | 0.57% | #N/A | 0.99% | SEIX provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. |
| YOLO | AdvisorShares Pure Cannabis ETF | AdvisorShares | Active Equity | $34,200,208 | 0.89% | 0.88% | #N/A | 0.96% | 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 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | CICC | Active Equity | $31,182,000 | 3.81% | 0.23% | $26.03 | -4.66% | 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. |
| IXSE | WisdomTree India ex-State-Owned Enterprises Fund | WisdomTree | Active Equity | $6,662,680 | 0.09% | 0.58% | $33.37 | -1.40% | Seeks to track the investment results of Indian companies that are not state-owned enterprises, which is defined as government ownership greater than 20%. Learn more about the index that IXSE is designed to track. |
| ASHX | Xtrackers China A Inclusion Equity | DWS | Passive Equity | 5018870 | 1.91% | 0.60% | #N/A | -2.52% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”). |
| IDHQ | Invesco S&P International Developed High Quality | Invesco | Passive Equity | 180137440 | 2.71% | 0.29% | $26.45 | -4.19% | The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | WisdomTree | Currency | 1677430000 | 2.49% | 0.58% | $39.10 | -2.50% | The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index. |
| JHML | John Hancock Multifactor Large Cap | John Hancock | Passive Equity | 758752500 | 1.45% | 0.29% | $54.11 | -3.65% | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. |
| KALL | KraneShares MSCI All China Index ETF | KraneShares | Active Equity | 5926710 | 6.32% | 0.49% | $19.58 | -2.92% | 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. |
| KHYB | KraneShares Asia Pacific High Income Bond | KraneShares | Fixed Income | 19808000 | 9.48% | 0.69% | $24.71 | -2.05% | KHYB is an active ETF managed by sub-advisor Nikko Asset Management Americas, Inc. (“Nikko”). KHYB is benchmarked to the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund provides exposure to USD-denominated high yield debt securities issued by companies in Asia. |
| PHDG | Invesco S&P 500® Downside Hedged | Invesco | Active Equity | 164050000 | 1.93% | 0.39% | $32.69 | -3.07% | The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. |
| RNRG | Global X Renewable Energy Producers | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 55564500 | 1.29% | 0.66% | $10.84 | -10.92% | The Global X Renewable Energy Producers ETF (RNRG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index. |
| SGDM | Sprott Gold Miners | Sprott, Inc. | Passive Equity | 224268040 | 1.49% | 0.50% | $23.83 | -13.02% | 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. |
| SPEU | Portfolio Europe | State Street Global Advisors | Passive Equity | 354022250 | 3.06% | 0.07% | $37.35 | -5.73% | The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index (the “Index”) |
| SPGM | Portfolio Global Stock Market | State Street Global Advisors | Passive Equity | 596596500 | 2.24% | 0.09% | $51.28 | -4.32% | The SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the “Index”) |
| TIME | Clockwise Capital Innovation | Clockwise Capital LLC | Active Equity | 44155000 | 0.00% | 0.96% | $22.31 | -5.35% | Clockwise Capital's ETF TIME is a cutting-edge exchange traded fund designed for investors seeking exposure to long-term core growth opportunities, balanced with emerging technologies that are shaping the future. |
| VONE | Vanguard Russell 1000 ETF | Vanguard | Passive Equity | $3,649,272,000 | 1.43% | 0.08% | $199.06 | -3.74% | Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies. |
| GNOM | Global X Genomics & Biotechnology ETF | Global X | Equity | $145,152,000 | 0.00% | 0.50% | $11.00 | -13.60% | Seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology |