| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ADIV | SmartETFs Asia Pacific Dividend | SmartETFs | Active Equity | $2,649,000 | 2.89% | 0.78% | $13.19 | -3.67% | The Fund seeks to provide dividend income and long-term capital appreciation. The Fund invests in publicly-traded, dividend-producing equity securities of Asia Pacific companies. |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $1,422,146,000 | 4.04% | 0.35% | $55.52 | -3.09% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | $360,244,480 | 3.49% | 0.35% | $55.89 | -3.28% | provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | $365,650,000 | 3.61% | 0.35% | $51.07 | -2.80% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses. |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | First Trust | Passive Equity | $43,571,951 | 3.87% | 0.60% | $28.01 | -3.96% | The Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the Nasdaq US Large Mid Cap Index that maintain high levels of relative strength. |
| DES | WisdomTree U.S. SmallCap Dividend Fund | WisdomTree | Passive Equity | $1,831,648,000 | 2.88% | 0.38% | -2.42% | Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. | |
| DEW | WisdomTree Global High Dividend Fund | WisdomTree | Passive Equity | $108,474,120 | 4.21% | 0.58% | -3.64% | The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index. | |
| DFE | WisdomTree Europe SmallCap Dividend Fund | WisdomTree | Passive Equity | $198,316,545 | 5.40% | 0.58% | -5.79% | The investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. | |
| DFND | Siren DIVCON Dividend Defender ETF | SRN Advisors | Passive Equity | $12,263,577 | 1.49% | 1.50% | $37.20 | 0.35% | DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short. |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | WisdomTree | Active Equity | $101,272,500 | 2.37% | 0.32% | $22.56 | -4.19% | WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region. |
| DGRO | iShares Core Dividend Growth | BlackRock | Passive Equity | $23,792,007,500 | 2.36% | 0.08% | $51.20 | -2.92% | Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | WisdomTree | Passive Equity | $245,185,450 | 2.78% | 0.38% | $42.30 | -3.34% | Seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market. |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | WisdomTree | Passive Equity | $9,593,200,500 | 1.89% | 0.28% | $65.61 | -3.10% | 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. |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | WisdomTree | Passive Equity | $2,828,196,000 | 4.50% | 0.58% | -2.81% | WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region. | |
| DHS | WisdomTree US High Dividend Fund | WisdomTree | Passive Equity | $1,172,439,500 | 4.11% | 0.38% | -2.17% | Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market. | |
| DIV | Global X SuperDividend U.S. ETF | Global X | Passive Equity | $602,973,600 | 7.19% | 0.45% | $16.54 | -1.32% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index. |
| DIVB | iShares Core Dividend ETF | BlackRock | Passive Equity | $253,704,000 | 2.59% | 0.05% | $38.23 | -2.93% | Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks. |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | Amplify Investments | Multi Asset | $2,887,486,500 | 4.63% | 0.55% | $35.59 | -2.26% | high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks. |
| DIVS | SmartETFs Dividend Builder ETF | SmartETFs | Active Equity | $27,670,940 | 5.26% | 0.65% | $25.01 | -2.96% | The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | Invesco | Passive Equity | $259,121,500 | 3.44% | 0.07% | $42.63 | -1.43% | Based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | WisdomTree | Passive Equity | $3,537,162,000 | 2.50% | 0.28% | $63.04 | -2.55% | DLN delivers its portfolio by picking the 300 largest companies in the US dividend-paying market. It draws its selection universe from an index which only includes companies that regularly pay dividends. |
| DON | WisdomTree U.S. MidCap Dividend Fund | WisdomTree | Passive Equity | $3,263,958,000 | 2.75% | 0.38% | $41.88 | -3.28% | Seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market. |
| DTD | WisdomTree U.S. Total Dividend Fund | WisdomTree | Passive Equity | $1,088,100,000 | 2.55% | 0.28% | $61.70 | -2.59% | Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market. |
| DTH | WisdomTree International High Dividend Fund | WisdomTree | Passive Equity | $394,723,000 | 5.54% | 0.58% | $36.25 | -4.81% | WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada. |
| DURA | VanEck Durable High Dividend ETF | VanEck | Passive Equity | $91,756,665 | 3.16% | 0.29% | -3.67% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index | |
| DVY | iShares Select Dividend | BlackRock | Passive Equity | $18,940,614,000 | 3.67% | 0.38% | $111.28 | -4.48% | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities |
| DVYE | iShares Emerging Markets Dividend ETF | BlackRock | Passive Equity | $609,854,000 | 9.69% | 0.49% | $24.25 | -4.08% | Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
| DWX | SPDR S&P International Dividend | SPDR | Fixed Income | $516,681,000 | 4.56% | 0.45% | $33.56 | -5.32% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities Index . |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | SPDR | Passive Equity | $238,160,000 | 3.97% | 0.49% | $29.85 | -2.41% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index . |
| EDOG | ALPS Emerging Sector Dividend | SS&C | Passive Equity | $30,979,250 | 5.46% | 0.60% | $21.48 | -2.54% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index . |
| EFAS | Global X MSCI SuperDividend EAF | Global X | Fixed Income | $10,443,800 | 6.95% | 0.55% | -4.08% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index. | |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | WisdomTree | Fixed Income | $72,915,430 | 2.43% | 0.58% | -4.67% | Seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market. | |
| EUDV | ProShares MSCI Europe Dividend | ProShares | Passive Equity | $8,530,704 | 1.77% | 0.55% | $18.58 | -5.20% | ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index. |
| FDD | First Trust STOXX European Select Dividend Index Fund | First Trust | Passive Equity | $183,619,207 | 6.53% | 0.58% | $11.13 | -6.22% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the STOXX Europe Select Dividend 30 Index. |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | First Trust | Passive Equity | $4,317,054,069 | 4.39% | 0.45% | $34.16 | -2.33% | This ETF is linked to the Morningstar Dividend Leaders Index, which offers exposure to large and mega cap firms that have shown dividend consistency and dividend sustainability in years past. |
| FDRR | Fidelity Dividend ETF for Rising RatesSM | Fidelity | Passive Equity | $525,952,800 | 2.91% | 0.29% | $41.07 | -3.51% | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM. |
| FDVV | Fidelity High Dividend ETF | Fidelity | Fixed Income | $1,683,158,000 | 3.51% | 0.29% | $39.72 | -2.73% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM. |
| FID | First Trust S&P International Dividend Aristocrats ETF | First Trust | Fixed Income | $77,220,030 | 4.39% | 0.60% | $14.88 | -5.62% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index . |
| FNDX | Schwab Fundamental US Large Co. Index ETF | Schwab | Passive Equity | $11,625,685,000 | 1.92% | 0.25% | $57.09 | -2.73% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index. |
| FTDS | First Trust Dividend Strength ETF | First Trust | Fixed Income | $19,442,921 | 2.49% | 0.70% | $42.87 | -1.50% | The 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 index called The Dividend Strength Index. |
| FVD | First Trust VL Dividend | First Trust | Fixed Income | $11,528,585,979 | 2.40% | 0.67% | $38.84 | -5.10% | The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. |
| GCOW | Pacer Global Cash Cows Dividend | Pacer | Fixed Income | $1,640,704,000 | 4.61% | 0.60% | $33.20 | -2.80% | A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield. |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | UBS | Alternatives | $0 | 0.00% | 1.65% | -7.00% | Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index, less financing costs. | |
| HDV | iShares Core High Dividend ETF | BlackRock | Passive Equity | $10,505,214,000 | 4.03% | 0.08% | -1.22% | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | |
| IDV | iShares International Select Dividend ETF | BlackRock | Fixed Income | $4,466,784,000 | 7.14% | 0.49% | $25.69 | -5.59% | Seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
| IDVO | Amplify International Enhanced Dividend Income ETF | Amplify | Passive Equity | $33,344,500 | 4.35% | 0.65% | $27.22 | -2.78% | Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks. |
| IGRO | iShares International Dividend Growth ETF | BlackRock | Fixed Income | $625,456,000 | 2.50% | 0.15% | $26.90 | -5.13% | Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
| KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | KraneShares | Passive Equity | $2,712,500 | 0.00% | 0.69% | $27.13 | -8.12% | Gives investors access to the S&P Dividend Aristocrats methodology applied to the Pan Asia region, one of the fastest-growing areas in the world. |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | First Trust | Passive Equity | $996,478,000 | 3.81% | 0.75% | -3.28% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the "Index"). | |
| LEAD | Siren DIVCON Leaders Dividend ETF | Siren | Passive Equity | $45,078,400 | 1.14% | 0.43% | -1.59% | Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. | |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | Franklin | Passive Equity | $1,025,512,500 | 3.58% | 0.27% | $35.53 | -4.53% | The investment Seeks to track the investment results of the QS Low Volatility High Dividend Index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility. |
| MBOX | Freedom Day Dividend ETF | Freedom | Fixed Income | $72,072,000 | 2.74% | 0.39% | $26.08 | -0.64% | The Fund seeks dividend growth. The Fund seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser believes have the potential to provide rising dividend income streams to the Fund over time. |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | ProShares | Passive Equity | $11,482,440,000 | 1.94% | 0.35% | $92.78 | -3.71% | NOBL is one of many funds trying to deliver exposure to large-cap U.S. stocks that pay out the best dividends. NOBL tracks an index that selects S&P 500 stocks that have increased their dividend for at least 25 consecutive years |
| NUDV | Nuveen ESG Dividend ETF | Nuveen | Passive Equity | $9,612,000 | 2.98% | 0.25% | $23.96 | -3.59% | The Fund employs a passive management (or "indexing") approach, investing primarily in high dividend-paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG ”) criteria. |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | SS&C | Fixed Income | $39,804,203 | 2.08% | 0.48% | -4.90% | Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX). | |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | SS&C | Passive Equity | $664,004,250 | 1.89% | 0.48% | -3.13% | Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX). | |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | SS&C | Passive Equity | $334,478,800 | 1.96% | 0.48% | $35.82 | -3.68% | Designed to provide cost efficient access to a portfolio of small-cap, high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including quality, low volatility and dividend growth. |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | Invesco | Passive Equity | $1,352,115,900 | 4.35% | 0.53% | $19.90 | 1.17% | Based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. |
| PFM | Invesco Dividend Achievers ETF | Invesco | Passive Equity | $628,329,728 | 1.86% | 0.53% | $37.65 | -3.23% | Seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index (Index), which is designed to identify a diversified group of dividend-paying companies. |
| PRF | Invesco FTSE RAFI US 1000 | Principal | Passive Equity | $6,032,197,800 | 1.91% | 0.39% | $32.44 | -2.92% | This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index. This alternative weighting methodology is based on four fundamental measures of firm size:book value, cash flow, sales and dividends. |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | FlexShares | Passive Equity | $333,438,056 | 2.27% | 0.37% | $55.88 | -2.74% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index |
| QDF | FlexShares Quality Dividend Index Fund | Global X | Passive Equity | $1,579,820,608 | 2.25% | 0.37% | $57.47 | -3.29% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index). |
| QDIV | Global X S&P 500 Quality Dividend ETF | Pacer Advisors | Passive Equity | $50,648,863 | 3.17% | 0.20% | $31.42 | -1.67% | 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. |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | FlexShares | Passive Equity | $149,399,112 | 6.34% | 0.79% | $31.45 | -2.77% | A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 88%) to the S&P 500 Index performance. |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | SS&C | Passive Equity | $752,317,600 | 4.13% | 0.39% | $38.51 | -4.91% | Based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RDOG | ALPS REIT Dividend Dogs ETF | First Trust | Real Estate | $12,260,850 | 6.21% | 0.35% | $35.07 | -6.92% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX). |
| RDVY | First Trust Rising Dividend Achievers | Emles | Passive Equity | $8,151,080,095 | 2.30% | 0.50% | $46.89 | -2.75% | RDVY holds 50 US large-cap stocks screened for dividend growth and quality. The fund Seeks stable dividend payers, but not necessarily high yields. RDVY selects its holdings from the 1000 largest US-listed companies, excluding REITs. |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | SS&C | Passive Equity | $1,550,784,700 | 2.37% | 0.40% | -5.41% | Seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index. | |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | SS&C | Active Equity | $76,859,130 | 2.67% | 0.52% | $44.87 | -4.22% | Seeks to provide capital appreciation and dividend income. |
| RIET | Hoya Capital High Dividend Yield ETF | SS&C | Real Estate | $39,275,950 | 9.52% | 0.50% | $10.03 | -5.94% | Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index |
| RNDV | US Equity Dividend Select ETF | VanEck | Passive Equity | $27,106,027 | 2.82% | 0.50% | -2.85% | 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 Riskalyze US Large Cap Select Dividend Index (the "Index"). | |
| SCHD | Schwab US Dividend Equity ETF | Schwab | Fixed Income | $48,751,112,000 | 3.47% | 0.06% | $72.96 | -1.93% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. |
| SDOG | ALPS Sector Dividend Dogs ETF | ALPS | Passive Equity | $1,165,235,114 | 4.00% | 0.40% | -2.89% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX). | |
| SDY | SPDR S&P Dividend ETF | SPDR | Passive Equity | $21,392,666,000 | 2.61% | 0.35% | $120.31 | -4.45% | This ETF is linked to the S&P High Yield Dividend Aristocrats Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market. |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | ProShares | Passive Equity | $819,583,800 | 2.68% | 0.40% | $59.43 | -2.50% | Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index. |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | UBS | Passive Equity | $0 | 16.71% | 0.85% | -1.88% | provide investors with exposure to the total returns of various market indices, including those linked to stocks, bonds, commodities and/or currencies, less investor fees. | |
| SPDV | AAM S&P 500 High Dividend Value ETF | Advisors Asset Management | Passive Equity | $68,345,230 | 3.80% | 0.29% | $27.92 | -2.41% | The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | First Trust | Active Equity | $1,957,627,000 | 1.94% | 0.50% | -2.81% | Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. | |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | ProShares | Passive Equity | $204,979,491 | 1.33% | 0.46% | $64.60 | -3.17% | Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index. |
| TDVG | T. Rowe Price Dividend Growth ETF | T. Rowe Price | Passive Equity | $306,032,215 | 1.26% | 0.50% | -2.88% | The fund Seeks dividend income and long-term capital growth.Invests at least 80% of its total assets in dividend-paying stocks, with an emphasis on stocks that are expected to increase their dividends over time. | |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | ProShares | Passive Equity | $10,588,717 | 2.36% | 0.35% | -3.95% | Seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index. | |
| TPHD | Timothy Plan High Dividend Stock ETF | Timothy Plan | Fixed Income | $189,600,000 | 2.34% | 0.52% | $31.46 | -2.67% | The Fund Seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities. |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Pacer | Multi Asset | $945,965 | 4.81% | 0.79% | -2.77% | Aims to provide cash distributions equal to 300% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 91%) to the S&P 500 Index performance. | |
| UDI | USCF Dividend Income Fund | Marygold | Passive Equity | $5,619,758 | 2.88% | 0.65% | -3.07% | The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income. | |
| VIG | Vanguard Dividend Appreciation ETF | Vanguard | Passive Equity | $68,023,003,432 | 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 | $5,015,934,566 | 2.16% | 0.15% | $73.15 | -3.83% | 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. |
| VSDA | VictoryShares Dividend Accelerator ETF | VictoryShares | Passive Equity | $248,753,450 | 1.87% | 0.35% | $45.10 | -3.92% | 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. |
| VYM | Vanguard High Dividend Yield Index ETF | Vanguard | Passive Equity | $48,889,620,100 | 4.02% | 0.06% | $105.87 | -2.74% | Seeks to track the performance of the FTSE High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields. |
| VYMI | International High Dividend Yield ETF | Vanguard | Passive Equity | $6,194,201,128 | 4.61% | 0.22% | $61.95 | -4.66% | Seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index.Provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields. |
| WBIY | WBI Power Factor High Dividend ETF | WBI | Passive Equity | $58,564,000 | 5.29% | 0.70% | -1.04% | The investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor High Dividend Index. | |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Invesco | Fixed Income | $18,421,200 | 7.96% | 0.30% | $15.42 | -4.81% | Based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| YLDE | ClearBridge Dividend Strategy ESG ETF | ClearBridge | Passive Equity | $29,331,400 | 1.72% | 0.59% | $41.86 | -2.68% | Seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes. |
| HDEF | Xtrackers MSCI EAFE High Dividend | Xtrackers | Passive Equity | $1,293,886,023 | 4.66% | 0.20% | $22.58 | -4.87% | The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index. |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | State Street Global X Advisors | Passive Equity | $6,403,250,000 | 4.73% | 0.07% | $36.36 | -4.94% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the “Index”). |
| AFIF | Anfield Universal Fixed Income ETF | Anfield Group | Fixed Income | $112,296,850 | 4.98% | 1.00% | #N/A | 1.38% | The ETF is an absolute return bond strategy seeking to deliver positive returns over full market cycles. Free from traditional fixed income benchmark-specific guidelines, it invests broadly across the global fixed income markets without limitation. |
| AFTY | Pacer CSOP FTSE China A50 ETF | Pacer Advisors | Passive Equity | $4,503,898 | 2.24% | 0.70% | $14.68 | -2.08% | 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. |
| ALTY | Global X Alternative Income ETF | Global X | Fixed Income | $36,121,600 | 7.13% | 0.50% | #N/A | -4.10% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index. |
| AMND | UBS AG ETRACS Alerian Midstream | UBS | Fixed Income | $0 | 0.00% | 0.75% | #N/A | -0.19% | 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. |
| BBSA | JPMorgan BetaBuilders 1-5 Year | JPMorgan | Fixed Income | $15,196,035 | 2.40% | 0.05% | $46.74 | -0.23% | Seeks investment results that closely correspond to the performance of the Bloomberg Short-Term U.S. Aggregate Bond Index which includes bonds with remaining effective maturities between one and five years. |
| BKAG | BNY Mellon Core Bond ETF | BNY Mellon | Fixed Income | $493,317,000 | 3.17% | 0.00% | $40.81 | -2.33% | Seeks to track the performance of the Bloomberg US Aggregate 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 Aggregate Total Return Index. |
| BKSB | BNY Mellon Short Duration Corporate Bond ETF | BNY Mellon | Fixed Income | $46,780,000 | 2.59% | 0.06% | $46.75 | -0.15% | 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. |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | Invesco | Fixed Income | $372,874,500 | 3.60% | 0.10% | $17.61 | -2.01% | Based on the Nasdaq BulletShares USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSMN | Invesco BulletShares 2023 Municipal Bond ETF | Invesco | Fixed Income | $140,240,800 | 2.05% | 0.18% | $25.04 | 0.05% | Based on the Invesco BulletShares USD Municipal Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | Invesco | Fixed Income | $194,498,000 | 2.01% | 0.18% | $24.65 | -0.78% | Based on the Invesco BulletShares USD Municipal Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | Invesco | Fixed Income | $166,669,500 | 2.02% | 0.18% | $24.19 | -0.84% | Based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | Invesco | Fixed Income | $111,772,320 | 2.38% | 0.18% | $23.27 | -0.95% | Based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | Invesco | Fixed Income | $86,284,000 | 2.42% | 0.18% | $23.29 | -1.07% | Based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | Invesco | Fixed Income | $69,165,000 | 2.34% | 0.18% | $23.05 | -1.45% | Based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | Invesco | Fixed Income | $47,481,000 | 2.40% | 0.18% | $22.62 | -1.77% | Seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2029. |
| DDWM | WisdomTree Dynamic Currency Hed | WisdomTree | Currency | $236,065,000 | 4.12% | 0.40% | $30.44 | -3.73% | WisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S. |
| DEEP | Roundhill Acquirers Deep Value ETF | Roundhill | Fixed Income | $38,914,850 | 1.48% | 0.80% | $33.48 | -1.53% | Seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”). |
| DEM | WisdomTree Emerging Markets Hig | WisdomTree | Passive Equity | $2,473,120,000 | 7.05% | 0.63% | #N/A | -4.29% | Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region. |
| DFJ | WisdomTree Japan SmallCap Fund | WisdomTree | Passive Equity | $180,859,770 | 2.80% | 0.58% | #N/A | -2.01% | WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market. |
| DIM | WisdomTree International MidCap | WisdomTree | Passive Equity | $133,734,740 | 4.57% | 0.58% | $56.90 | -4.46% | The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index. |
| DLS | WisdomTree International Small Cap | WisdomTree | Passive Equity | $1,092,330,500 | 4.80% | 0.58% | $58.49 | -4.43% | WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada. |
| DMDV | AAM S&P Developed Markets High | Advisors Asset Management | Passive Equity | $2,141,880 | 4.97% | 0.39% | $21.36 | -5.06% | The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index. |
| DNL | WisdomTree Global ex-US Quality | WisdomTree | Passive Equity | $591,940,000 | 2.76% | 0.42% | $34.75 | -3.68% | 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. |
| DOL | WisdomTree International LargeC | WisdomTree | Passive Equity | $498,557,500 | 4.09% | 0.48% | $45.89 | -4.85% | WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada. |
| DVYA | iShares Asia/Pacific Dividend ETF | BlackRock | Passive Equity | $39,002,280 | 6.75% | 0.49% | $32.55 | -3.57% | Seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. |
| DWM | WisdomTree International Equity | WisdomTree | Fixed Income | $567,240,000 | 4.26% | 0.48% | $48.86 | -4.81% | WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada. |
| DXJS | WisdomTree Japan Hedged SmallCap | WisdomTree | Currency | $49,068,000 | 2.69% | 0.58% | $27.27 | 1.38% | WisdomTree Japan Hedged SmallCap Equity Fund seeks to provide exposure to the small-cap segment of the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen . |
| EFAD | ProShares Trust ProShares MSCI | ProShares | Fixed Income | $91,054,908 | 1.76% | 0.51% | #N/A | -4.41% | Seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index. |
| EINC | Energy Income ETF | Energy | Passive Equity | $36,766,943 | 3.79% | 0.48% | $64.90 | 1.89% | VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS. |
| EMBD | Global X Emerging Markets Bond | Global X | Fixed Income | $123,337,000 | 4.62% | 0.39% | $21.28 | -2.52% | The Global X Emerging Markets Bond ETF is an actively managed fund sub-advised by Mirae Asset Global Investments LLC that seeks a high level of total return, consisting of both income and capital appreciation . |
| EMDV | ProShares MSCI Emerging Markets | ProShares | Fixed Income | $15,951,286 | 3.68% | 0.61% | #N/A | -4.27% | Seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index. |
| EYLD | Cambria ETF Trust Cambria Emerg | Cambria | Passive Equity | $193,430,572 | 7.66% | 0.64% | $28.09 | -2.66% | The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics. |
| FGD | First Trust DJ Global Select Di | First Trust | Multi-Asset | $667,894,542 | 6.65% | 0.56% | $20.86 | -5.39% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. |
| FIDI | Fidelity International High Div | Fidelity | Fixed Income | $84,622,500 | 4.85% | 0.39% | #N/A | -5.46% | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend IndexSM. |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | SPDR | Fixed Income | $169,473,200 | 2.88% | 0.50% | $25.07 | -2.85% | 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. |
| FXA | Invesco CurrencyShares Australian Dollar Trust | Invesco | Currency | $66,742,410 | 0.66% | 0.40% | $63.63 | -4.44% | 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. |
| HDAW | Xtrackers MSCI All World ex US | Xtrackers | Passive Equity | $10,190,723 | 5.27% | 0.20% | $22.72 | -4.67% | The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index. |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | BlackRock | Fixed Income | $640,843,000 | 4.04% | 0.10% | $22.03 | -1.04% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029. |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | BlackRock | Fixed Income | $312,625,000 | 1.40% | 0.18% | $25.01 | -0.76% | 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, 2026. |
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | BlackRock | Fixed Income | $2,396,660,000 | 3.55% | 0.07% | $23.80 | 0.32% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024. |
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | BlackRock | Fixed Income | $1,400,956,000 | 3.37% | 0.07% | $23.06 | 0.44% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | BlackRock | Fixed Income | $349,719,500 | 3.19% | 0.07% | $22.47 | -0.07% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | BlackRock | Fixed Income | $248,565,000 | 3.23% | 0.07% | $21.89 | -0.58% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027. |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | BlackRock | Fixed Income | $81,389,000 | 3.12% | 0.07% | $21.15 | -1.71% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029. |
| JPIE | JPMorgan Income ETF | JPMorgan | Fixed Income | $583,132,800 | 5.30% | 0.41% | #N/A | -0.97% | Actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions. |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | Invesco | Passive Equity | $367,460,100 | 11.27% | 3.84% | $15.18 | -5.72% | Based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields |
| MTGP | WisdomTree Mortgage Plus Bond Fund | WisdomTree | Fixed Income | $25,332,000 | 3.25% | 0.45% | #N/A | -2.33% | Seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt. |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | Nationwide | Passive Equity | $426,129,000 | 7.04% | 0.68% | $20.88 | -1.92% | Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index. |
| OSCV | Opus Small Cap Value ETF | Aptus Capital Advisors | Passive Equity | $227,547,040 | 1.57% | 0.79% | $31.36 | -4.46% | An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | Advisors Asset Management | Multi Asset | $203,448,000 | 5.68% | 0.45% | $20.74 | -0.27% | The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. |
| RNLC | First Trust Large Cap US Equity Select ETF | First Trust | Passive Equity | $16,057,864 | 1.54% | 0.60% | $31.94 | -3.18% | 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 Riskalyze US Large Cap Index (the "Index"). |
| RNMC | First Trust Mid Cap US Equity Select ETF | First Trust | Passive Equity | $11,374,617 | 1.88% | 0.60% | $28.30 | -4.09% | 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 Riskalyze US Mid Cap Index (the "Index"). |
| RNSC | First Trust Small Cap US Equity Select ETF | First Trust | Passive Equity | $26,650,053 | 2.28% | 0.60% | $26.54 | -3.83% | 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 Riskalyze US Small Cap Index (the "Index"). |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | Schwab | Fixed Income | $388,692,000 | 3.57% | 0.03% | $33.17 | -7.80% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market. |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | Invesco | Passive Equity | $3,101,138,200 | 4.29% | 0.30% | $40.58 | -3.43% | Based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| SYLD | Cambria Shareholder Yield ETF | Cambria | Active Equity | $810,449,900 | 2.66% | 0.59% | #N/A | -0.76% | Utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. The initial screening universe includes stocks in the United States with marketing capitalizations over $200 million. |
| VRP | Invesco Variable Rate Preferred ETF | Invesco | Multi Asset | $1,479,060,000 | 5.70% | 0.50% | #N/A | 0.61% | Based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade. |
| IDOG | ALPS International Sector Dividend Dogs ETF | ALPS | Passive Equity | $217,209,500 | 4.91% | 0.50% | $27.57 | -5.21% | The ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index. |
| BDVG | iMGP Berkshire Dividend Growth ETF | Eurazeo SA | Active Equity | 1003790 | 0 | 0.55% | $10.00 | -0.04025279905 | Seeks income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US large-cap companies with high, stable, and growing dividends. |
| HIDV | AB US High Dividend ETF | Equitable | Active Equity | $6,573,903 | 0.00% | 0.45% | $54.54 | -2.38% | An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth |
| NDIV | Amplify Natural Resources Dividend Income ETF | Amplify Investments | Active Equity | $7,317,503 | 5.06% | 0.59% | $26.55 | 1.19% | NDIV tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield. |
| GDIV | Harbor Dividend Growth Leaders ETF | ORIX | Active Equity | $202,337,811 | 6.34% | 0.50% | $12.38 | -2.81% | GDIV is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach. |
| GDVD | R3 Global Dividend Growth ETF | Rcube SAS | Active Equity | $24,356,860 | 0.58% | 0.88% | $22.04 | -3.83% | GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average. |
| IPDP | Dividend Performers ETF | Sheaff Brock Capital Management LLC | Active Equity | $18,389,605 | 1.40% | 1.06% | #N/A | -3.46% | IPDP seeks to provide income through an actively managed portfolio of dividend-paying, large-cap US stocks combined with credit spread options on an S&P 500 ETF or index. |
| CGDV | Capital Group Dividend Value ETF | Capital Group | Active Equity | $2,924,100,000 | 1.63% | 0.33% | #N/A | -2.95% | The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing. |
| CGUS | Capital Group Core Equity ETF | Capital Group | Active Equity | $1,094,394,000 | 1.29% | 0.33% | $25.66 | -2.25% | The fund's objective is to achieve long-term growth of capital and income |
| SEA | U.S. Global Sea To Sky Cargo ETF | US Global Investors | Passive Equity | $3,750,000 | 17.29% | 0.60% | $14.91 | -2.28% | Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. |
| NDVG | Nuveen Dividend Growth ETF | Nuveen Securities | Active Equity | $8,310,080 | 1.35% | 0.64% | $25.93 | -3.87% | NDVG is an actively managed, non-transparent ETF that primarily holds dividend-paying equities from around the globe. The fund utilizes the Natixis/NYSE non-transparent model. |
| WKLY | SoFi Weekly Dividend ETF | Tidal | Active Equity | $10,498,500 | 3.14% | 0.49% | $46.42 | -3.10% | Seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally. |
| SCHY | Schwab International Dividend Equity ETF | Schwab | Passive Equity | $737,442,000 | 3.72% | 0.14% | $23.09 | -5.73% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States. |
| PQDI | Principal Spectrum Tax-Advantaged Dividend Active ETF | Principal | Multi Asset | 20165268 | 0.05462456702 | 0.60% | $17.53 | 0.004404832141 | The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets . |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | Tidal | Fixed Income | $127,750,000 | 2.17% | 0.59% | $17.54 | -1.05% | The Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index. |
| WINC | Western Asset Short Duration Income ETF | Franklin Templeton | Fixed Income | $18,688,000 | 3.43% | 0.29% | #N/A | 0.25% | Portfolio managers typically seek to maintain an average effective duration of approximately 2 years. |
| EEMD | AAM S&P Emerging Markets High Dividend Value ETF | Advisors Asset Management | Active Equity | $8,894,950 | 6.65% | 0.49% | $17.85 | -5.26% | EEMD tracks an equal-weighted index of emerging-market large- and mid-cap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield. |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | Active Equity | $1,316,224,058 | 2.38% | 0.60% | #N/A | -1.12% | SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria. |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | Franklin Templeton | Currency | $522,405,000 | 7.11% | 0.40% | $26.71 | -2.86% | LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. |
| IQDG | WisdomTree International Quality Dividend Growth Fund | WisdomTree | Active Equity | $839,758,500 | 2.34% | 0.42% | #N/A | -4.38% | Seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States. |
| PY | Principal Shareholder Yield Index ETF | Principal | Active Equity | $36,441,760 | 2.79% | 0.15% | $40.26 | -4.44% | PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield. |
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | WisdomTree | Currency | $189,174,000 | 5.18% | 0.48% | $30.72 | -3.39% | The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. |
| CID | VictoryShares International High Div Volatility Wtd | Victory Capital | Passive Equity | 16412000 | 5.13% | 0.45% | $29.68 | -5.31% | The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. |
| DIVI | Franklin International Core Dividend Tilt Index | Franklin Templeton | Passive Equity | 428387000 | 3.39% | 0.09% | $28.36 | -5.34% | The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexSM (Underlying Index). |
| IDHQ | Invesco S&P International Developed High Quality | Invesco | Passive Equity | 181138400 | 2.70% | 0.29% | $26.45 | -3.66% | 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 | 1683450000 | 2.48% | 0.58% | $39.10 | -2.15% | The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index. |
| IQDE | FlexShares International Quality Dividend Defensive Index | FlexShares | Passive Equity | 27536900 | 4.94% | 0.47% | #N/A | -2.07% | 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). |
| IQDF | FlexShares International Quality Dividend Index Fund | FlexShares | Passive Equity | 542195162 | 4.61% | 0.47% | #N/A | -4.32% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index (Underlying Index). |
| PDN | Invesco Developed Markets ex-U.S. Small-Mid | Invesco | Passive Equity | 519145740 | 2.74% | 0.49% | $30.34 | -4.83% | The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). |
| PID | Invesco International Dividend Achievers™ | Invesco | Passive Equity | 1044999500 | 3.39% | 0.56% | $17.24 | -6.66% | The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). |
| PIN | Invesco India | Invesco | Passive Equity | 135547800 | 0.00% | 0.78% | $23.23 | -0.42% | The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. |
| PXF | Invesco Developed Markets ex-U.S. | Invesco | Passive Equity | 1546951500 | 3.36% | 0.45% | $43.98 | -4.99% | The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). |
| RNRG | Global X Renewable Energy Producers | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 55335000 | 1.29% | 0.66% | $10.84 | -11.28% | 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. |
| SDEM | Global X SuperDividend Emerging Markets | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 41642368 | 7.67% | 0.67% | $22.67 | -2.77% | The Global X MSCI SuperDividend Emerging Markets ETF (SDEM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index. |
| SDIV | Global X SuperDividend | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 738965546 | 12.53% | 0.58% | $21.84 | -4.82% | The Global X SuperDividend ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index. |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | Northern Trust | Passive Equity | 508240064 | 2.51% | 0.39% | #N/A | -4.99% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index). |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | Northern Trust | Passive Equity | 232957969 | 3.51% | 0.59% | #N/A | -3.22% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index). |
| WDIV | SPDR S&P Global Dividend ETF | State Street Global Advisors | Passive Equity | 218155470 | 5.08% | 0.40% | $55.89 | -4.97% | The SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index (the “Index”) |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | Timothy Plan | Passive Equity | 7148799000.00% | 2.89% | 0.54% | $22.59 | -2.59% | TPHE tracks a volatility-weighted index of high dividend US large-caps screened for Christian values. The fund hedges market risk by using a cash-trigger strategy. |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | Invesco | Real Estate | $216,584,400 | 8.50% | 0.35% | $17.89 | -6.80% | Based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs. |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | FlexShares | Passive Equity | 69422426 | 4.20% | 0.47% | #N/A | -4.70% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index (Underlying Index). |
| DIVY | Sound Equity Dividend Income | Sound | Passive Equity | 26299963 | 2.71% | 0.45% | $25.56 | -0.81% | Sound Equity Income ETF (DIVY) is an actively managed exchange-traded fund (ETF) that seeks current income and long-term capital appreciation. |
| VWID | Virtus WMC International Dividend ETF | Virtus Investment Partners | Active Equity | 8798226 | 4.43% | 0.49% | #N/A | -4.37% | The Fund seeks capital appreciation. The Fund is an actively managed fund that seeks to achieve its objective by attempting to generate a higher dividend yield than is generally provided by equity markets in developed ex-US countries over a full market cycle within a framework that attempts to manage portfolio risk. |