| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| IQDE | FlexShares International Quality Dividend Defensive Index | FlexShares | Passive Equity | $23,698,092 | 5.02% | 0.47% | $19.77 | 0.30% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive Index (Underlying Index). |
| IIGD | Invesco Investment Grade Defensive ETF | Invesco | Fixed Income | $47,550,000 | 3.97% | 0.13% | $23.58 | -0.86% | Based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index. |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | FlexShares,Northern Trust | Passive Equity | $351,731,454 | 2.07% | 0.37% | $56.15 | -3.47% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index |
| DEF | Invesco Defensive Equity ETF | Invesco | Passive Equity | $217,766,400 | 1.45% | 0.55% | -3.18% | Based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. | |
| GDEF | Goldman Sachs Defensive Equity ETF | Goldman Sachs | Active Equity | $9,346,020 | 1.03% | 0.55% | $44.42 | -2.13% | Seeks long-term growth of capital with lower volatility than equity markets. |
| BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | First Trust | Active Equity | $102,672,043 | 0.00% | 1.05% | $19.85 | 0.19% | The Fund Seeks to provide investors with capital preservation. The Fund invests in a portfolio of exchange-traded funds that seek to provide investors with returns Based on the price return of the SPDR S&P 500 ETF Trust (SPY). |
| RWDC | Direxion MSCI Defensives Over Cyclicals ETF | Direxion | Passive Equity | $7,053,047 | 0.45% | The investment seeks investment results, before fees and expenses, that track the MSCI USA Defensive Sectors - USA Cyclical Sectors 150/50 Return Spread Index (the "index"). | |||
| RWCD | Direxion MSCI Cyclicals Over Defensives ETF | Direxion | Passive Equity | $15,420,077 | 0.45% | The investment seeks investment results, before fees and expenses, that track the MSCI USA Cyclical Sectors - USA Defensive Sectors 150/50 Return Spread Index (the "index"). | |||
| IMFD | Invesco Multi-Factor Defensive Core Fixed Income ETF | Invesco | N/A | $19,976,025 | 0.12% | This ETF is no longer active. | |||
| IHYD | Invesco High Yield Defensive ETF | Invesco | N/A | $12,550,025 | 0.23% | This ETF is no longer active. | |||
| IEMD | Invesco Emerging Markets Debt Defensive ETF | Invesco | N/A | $25,040,025 | 0.29% | $6.41 | This ETF is no longer active. |