Equity ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
NGEGlobal X MSCI Nigeria ETFGlobal XPassive Equity$10,143,38578.58%0.83%$8.802.19%The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index.
TSLGraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETFGraniteSharesPassive Equity$5,124,306120.82%1.15%$17.20-20.83%The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across automotive sectors.
TSLYYieldMax TSLA Option Income Strategy ETFTidalActive Equity$611,305,50077.78%0.99%$14.33-11.29%TSLY seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
KLIPKraneShares China Internet and Covered Call Strategy ETFCICCEquity$170,001,00041.83%0.95%$18.224.19%Seeks to provide current income by following a “covered call” or “buy-write” strategy.
OARKYieldMax ARKK Option Income Strategy ETFTidalActive Equity$66,241,50036.14%0.99%$14.30-11.84%OARK seeks to provide current income and capped gains on the ARK Innovation ETF (ARKK) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
FBLGraniteShares 1.5x Long META Daily ETFGraniteSharesActive Equity$66,581,22831.38%1.15%$88.42-10.65%FBL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock.
NIKLSprott Nickel Miners ETFSprott, Inc.Active Equity$5,115,40820.56%0.75%$19.755.53%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Nickel Miners™ Index (NSNIKL™).
AAPBGraniteShares 1.75x Long AAPL Daily ETFGraniteSharesPassive Equity$13,193,81626.76%1.15%$25.02-15.89%The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Apple Inc.
NVDYYieldMax NVDA Option Income Strategy ETFTidalPassive Equity$375,249,00040.95%0.99%$23.46-11.62%Seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys.
APLYYieldMax AAPL Option Income Strategy ETFTidalPassive Equity$54,169,50022.12%0.99%-4.26%APLY seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys.
SMHBETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series BUBSPassive Equity$016.33%0.85%-5.31%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.
FBYYieldMax META Option Income Strategy ETFTidalPassive Equity$62,415,50026.58%0.99%$18.52-5.09%An actively managed fund that seeks to generate monthly income by selling/writing call options on META.
CTBBQwest Corporation 6.5% NotesQwestPassive Equity$015.54%$13.01-2.56%Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers.
CTDDQwest Corporation 6.75% Notes due 2057 (CTDD)QwestPassive Equity$016.02%$13.44-5.06%It operates through the following segments: Business and Mass Markets. Business segment provides products and services under four sales channels to enterprise and commercial customers.
FEDXEmles Federal Contractors ETFEmlesPassive Equity$4,916,00014.67%0.60%-2.86%Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index .
KARBCarbon Strategy ETFExchange Traded ConceptsPassive Equity$857,70013.15%0.75%$37.085.96%Actively managed exchange-traded fund that uses as a reference index, the Carbon Streaming BITA Compliance Index, which is a rules-based index that tracks the performance of the compliance carbon markets.
KOLVanEck Vectors Coal ETF (KOL)VanEckPassive Equity$35,120,40014.16%0.60%20.05%The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISÂ Global Coal Index.
AMEREmles Made in America ETFEmlesPassive Equity$1,963,87514.11%0.49%-1.64%Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles American Manufacturing Index, an index designed to provide exposure to U.S. equities, predominantly companies headquartered and focused on the production of goods within the U.S.
AMZYYieldMax AMZN Option Income Strategy ETFTidalActive Equity$68,448,00018.42%0.99%$21.15-1.23%The Fund seeks current income as its primary objective. The Funds secondary investment objective is to seek exposure to the share price of the common stock of Amazon.com, Inc. (AMZN), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to AMZN.
SARKTuttle Capital Short Innovation ETFAXS InvestmentsActive Equity$153,264,00010.22%0.75%$38.3819.32%SARK is an actively-managed fund that seeks to achieve -1x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions.
BOATSonicShares Global Shipping ETFTidalActive Equity$44,370,00011.50%0.69%$27.860.40%Provides pure-play exposure to the global maritime shipping industry. BOAT is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Global Shipping Index.
EWTiShares MSCI Taiwan ETFBlackrockPassive Equity$3,935,631,00012.09%0.57%$45.50-5.67%Seeks to track the investment results of an index composed of Taiwanese equities.
GOOYYieldMax Option Income StrategyTidalActive Equity$31,820,00014.28%$20.292.22%
PEXProShares Global Listed Private Equity ETFProSharesPassive Equity$9,589,50311.16%2.67%$0.231.01%Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.
SDIVGlobal X SuperDividendGlobal XPassive Equity$740,526,62311.15%0.58%$22.00-1.31%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.
XRMIGlobal X S&P 500 Risk Managed Income ETFGlobal XPassive Equity$33,867,18011.46%0.60%$19.61-1.94%Employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put.
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFGlobal XPassive Equity$12,570,00011.65%0.60%$17.46-3.62%Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money put options2 on NDX and selling at-the-money call options on the same index.
TYLGGlobal X Information Technology Covered Call & Growth ETFMirae Asset Global Investments Co., Ltd.Active Equity$7,758,58212.03%0.60%$29.53-6.49%TYLG tracks an index that holds S&P 500 technology stocks and sells one-month, at-the-money call options on up to 50% of each stock.
KBWDInvesco KBW High Dividend Yield Financial ETFInvescoPassive Equity$365,092,40011.15%3.84%$15.46-1.06%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
QYLEGlobal X Nasdaq 100 ESG Covered Call ETF Mirae Asset Global Investments Co., Ltd.Passive Equity$2,298,67211.47%0.60%$25.85-4.77%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 ESG BuyWrite Index.
SPYINEOS S&P 500 High Income ETFNeos Investments LLCActive Equity$1,105,900,60011.29%0.68%$48.27-4.17%The Fund seeks to distribute high monthly income generated from investing in the constituents of the S&P 500 Index and implementing a data-driven call option strategy
QYLDGlobal X 100 Covered CallGlobal X,Mirae Asset Global Investments Co., Ltd.Passive Equity$7,881,062,40011.07%0.60%$17.30-3.14%The Global X NASDAQ 100 Covered Call ETF (QYLD) follows a “covered call” strategy in which the ETF buys the stocks in the Nasdaq 100 index, then sells corresponding call options to generate a little extra income for investors.
SSGProshares Ultrashort SemiconductorsProsharesPassive Equity$8,297,3008.08%0.95%$7.3527.95%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. SemiconductorsSM Index.
VPCVirtus Private Credit Strategy ETFVirtus Investment PartnersPassive Equity$37,835,45910.66%6.46%$21.641.03%The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index").
FEHYFlexShares ESG & Climate High Yield Corporate Core Index Fund ETFFlexSharesPassive Equity$2,002,50010.42%0.23%1.77%Provide essential support and capital to the companies, technologies and business models that will help decarbonize the global economy.
BIZDVanEck BDC Income ETFVanEckPassive Equity$1,047,267,50010.40%10.92%$15.492.97%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG).
WEBSDirexion Daily Dow Jones Internet Bear 3X SharesDirexionPassive Equity$24,590,0397.83%1.01%22.48%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective.
DWSHAdvisorShares Dorsey Wright ShoAdvisorSharesPassive Equity$12,857,1849.66%2.77%$8.674.71%The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals.
SEAU.S. Global Sea To Sky Cargo ETFUS Global InvestorsPassive Equity$6,077,8009.77%0.60%$14.880.10%Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index.
LABDDirexion Daily S&P Biotech Bear 3x SharesDirexionPassive Equity$140,033,0593.99%0.96%$16.7650.21%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. There is no guarantee the funds will meet their stated investment objectives.
SQQQProShares UltraPro Short QQQProSharesPassive Equity$3,649,777,0627.76%0.95%$19.8223.11%Offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure.
FLBRFranklin FTSE Brazil ETFFranklinPassive Equity$155,820,0009.78%0.19%-6.50%Provides access to the Brazilian stock market, allowing investors to precisely gain exposure to Brazil at a low cost . Execute views on Brazil within your emerging markets exposure .
INDFNifty India Financials ETFExchange Traded ConceptsPassive Equity$7,936,8538.77%0.75%$34.682.16%The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index.
TECSDirexion Daily Technology Bear 3X SharesDirexionPassive Equity$167,327,5225.41%1.01%$15.0129.68%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives.
BDCZETRACS MVIS Business Development Companies Index ETNUBSPassive Equity$08.78%0.85%5.41%Designed to track an investment in the MVIS US Business Development Companies Index ("Index"), and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees.
JEPQJPMorgan Nasdaq Equity Premium Income ETFJPMorgan ChaseActive Equity$11,498,737,0009.03%0.35%$47.68-4.98%JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach.
CHIEGlobal X MSCI China Energy ETFGlobal XPassive Equity$6,064,3008.65%0.67%$14.166.18%seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS).
DVYEiShares Emerging Markets Dividend ETFBlackrockPassive Equity$684,508,0008.59%0.49%$24.50-0.20%Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets.
EEMDAAM S&P Emerging Markets High Dividend Value ETFAdvisors Asset ManagementActive Equity$7,657,6938.87%0.49%$18.04-3.54%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.
ICAPInfraCap Equity Income Fund ETFVirtus Investment PartnersActive Equity$50,640,4508.43%1.71%$23.42-1.97%ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return.
FBZFirst Trust Brazil AlphaDEX FunFirst TrustPassive Equity$6,187,5234.35%0.80%$10.65-8.01%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Brazil Index.
SPXUProShares UltraPro Short S&P500ProSharesPassive Equity$633,935,6547.82%0.90%$11.1117.22%Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500
RDVIFirst Trust Cboe Vest Rising Dividend Achievers Target Income ETFFirst TrustActive Equity$916,487,5477.87%0.75%$21.54-3.34%Seeks to provide investors with current income with a secondary objective of providing capital appreciation.
FTHIFirst Trust BuyWrite Income ETFFirst TrustPassive Equity$559,501,3728.09%0.85%$20.71-2.77%The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation.
LIVEmles @Home ETFEmlesPassive Equity$786,2507.81%0.49%$36.80-8.01%seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Home Lifestyle Index, an index comprised of companies that substantially focus on, and could benefit from, the trend of increased and diverse home activities.
DKRBSubversive Decarbonization ETFSubversive Capital Advisor LLCActive Equity$503,6257.55%0.75%$22.183.46%DKRB actively invests in firms that contribute and invest in global decarbonization efforts. Companies are selected based on quantitative and qualitative factors and weighted proportionally to their involvement in this sector.
NDIVAmplify Natural Resources Dividend Income ETFAmplify InvestmentsActive Equity$12,378,5506.83%0.59%$26.552.19%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.
AMZDDirexion Daily AMZN Bear 1X Shares ETFDirexionPassive Equity$3,386,2657.12%0.97%$20.602.52%Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Amazon.com, Inc. (NASDAQ: AMZN).
JEPIJPMorgan Equity Premium IncomeJPMorganPassive Equity$32,406,366,2507.36%0.35%$54.90-3.07%An actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income.
AMLPAlerian MLP ETFSS&CPassive Equity$8,343,394,7677.09%0.87%$40.75-0.72%Seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index.
DOGGFT Cboe Vest DJIA Dogs 10 Target Income ETFFirst TrustPassive Equity$29,699,3768.04%0.75%$19.99-2.32%Seeks to provide a consistent level of income with a secondary objective of providing capital appreciation. The fund invests in a concentrated portfolio of equally weighted, high dividend-yielding, large-cap US stocks, options, and short-term Treasury securities.
FTSLFirst Trust Senior Loan FundFirst TrustPassive Equity$2,228,185,0927.28%0.86%0.17%The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans
FDDFirst Trust STOXX European Select Dividend Index FundFirst TrustPassive Equity$160,085,3416.91%0.58%$11.120.67%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.
MLPAGlobal X MLP ETFGlobal XPassive Equity$1,608,041,7996.94%0.46%-1.08%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
AMZAInfraCap MLP ETFVirtus Investment PartnersActive Equity$391,239,2006.33%1.40%$33.72-0.02%Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
DIVGlobal X SuperDividend U.S. ETFGlobal XPassive Equity$606,432,6006.84%0.45%$16.61-1.18%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.
KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFFirst TrustPassive Equity$2,587,793,2506.77%0.75%$0.30-2.08%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").
GBLDInvesco MSCI Green Building ETFInvescoPassive Equity$5,504,0306.94%0.39%$16.35-4.61%The Invesco MSCI Green Building ETF (Fund) is based on the MSCI Global Green Building Index (Index). The Fund will generally invest 90% of its total net assets in securities that comprise the Index.
SDEMGlobal X SuperDividend Emerging MarketsGlobal XPassive Equity$46,070,8246.93%0.67%$22.952.98%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.
DMDVAAM S&P Developed Markets HighAdvisors Asset ManagementPassive Equity$1,974,1867.10%0.39%$21.36-2.31%The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index.
GXGGlobal X MSCI Colombia ETFGlobal XPassive Equity$44,045,2666.37%0.61%$20.133.09%The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index.
NUSINationwide Nasdaq-100 Risk-Managed Income ETFNationwidePassive Equity$369,183,0007.13%0.68%$20.90-3.79%Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index.
SJIMInverse Cramer Tracker ETF Tuttle Tactical Management, LLCActive Equity$2,373,6006.76%1.20%-3.63%Seeks to provide investments results that are approximately the opposite of, before fees and expenses, the results of the investments recommended by television personality Jim Cramer.
EWSiShares MSCI Singapore ETFBlackrockPassive Equity$409,725,0006.46%0.50%$18.23-1.09%Seeks to track the investment results of an index composed of Singaporean equities.
REWProShares UltraShort TechnologyProSharesPassive Equity$5,017,8405.31%0.95%$10.7518.74%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. TechnologySM Index.
SPXSDirexion Daily S&P 500 Bear 3X SharesDirexionPassive Equity$671,088,8705.26%1.01%$14.6017.33%Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index.
HIBSDirexion Daily S&P 500 High Beta Bear 3X SharesHCOMPassive Equity$47,170,6754.72%1.01%$4.1823.28%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will meet their stated investment objective.
ISZEiShares MSCI Intl Size Factor ETFBlackrockPassive Equity$5,115,9206.53%0.30%$25.01-4.11%Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.
EDOGALPS Emerging Sector DividendSS&CPassive Equity$25,138,8386.57%0.60%$21.65-3.31%Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index .
HYLGGlobal X Health Care Covered Call & Growth ETFMirae Asset Global Investments Co., Ltd.Active Equity$2,709,3446.61%0.60%-3.67%HYLG tracks an index that holds S&P 500 healthcare stocks and sells one-month, at-the-money call options on up to 50% of each stock.
EFUProShares UltraShort MSCI EAFEProSharesPassive Equity$726,9895.12%0.95%$10.1110.47%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index .
NTKINationwide Russell 2000 Risk-Managed Income ETFNationwidePassive Equity$12,356,7606.32%0.68%$19.681.42%The Fund seeks current income with downside protection. The Fund is an actively-managed ETF that invests in a portfolio of the stocks included in the Russell 2000 Index and an options collar.
DJIAGlobal X Dow 30 Covered Call ETFGlobal XPassive Equity$83,250,0005.94%0.60%-1.92%Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
IQDYFlexShares International Quality Dividend Dynamic Index FundNorthern Trust,FlexSharesPassive Equity$72,260,0086.14%0.47%$25.70-4.26%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).
URAGlobal X Uranium ETFGlobal XPassive Equity$3,080,533,5315.83%0.69%$23.520.45%Provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.
QIDProShares UltraShort QQQProSharesPassive Equity$301,159,8616.31%0.95%$13.7115.19%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index.
DVYAiShares Asia/Pacific Dividend ETFBlackrockPassive Equity$40,775,6656.10%0.49%$32.55-2.68%Seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.
GVALCambria Global Value ETFCambriaActive Equity$113,099,2115.37%0.71%$20.00-0.29%The Cambria Global Value ETF identifies the cheapest stock markets in the world using a composite of cyclically adjusted price ratios
HCXYHercules Capital, Inc. 6.25% NoHerculesPassive Equity$2,994,766,2806.21%0.05%Hercules is the largest non-bank lender to venture capital-backed companies at all stages of development in a broadly diversified variety of technology, life sciences
SDSProShares UltraShort S&P500ProSharesPassive Equity$643,269,3756.14%0.90%$35.4011.51%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500.
TSLLDirexion Daily TSLA Bull 1.5X Shares ETFDirexionPassive Equity$567,861,50611.67%0.97%$14.73-31.57%Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA).
PYPEETRACS NYSE Pickens Core Midstream Index ETNUBSPassive Equity$06.06%0.85%5.35%Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation.
XYLEGlobal X S&P 500 ESG Covered Call ETF Mirae Asset Global Investments Co., Ltd.Passive Equity$1,268,1206.68%0.60%$24.94-2.18%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite Index.
SPDNDirexion Daily S&P 500 Bear 1x SharesDirexionPassive Equity$196,383,7676.16%0.49%$14.575.81%Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay.
JPINJ.P. Morgan Diversified Return International EquityJPMorgan ChasePassive Equity$367,948,0005.81%0.37%$51.38-3.77%Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors .
AMJJ.P. Morgan Alerian MLP Index ETNJPMorgan ChasePassive Equity$533,634,422,7045.78%0.85%$23.69-0.99%The index tracks the performance of midstream energy Master Limited Partnerships.
MLPBETRACS Alerian MLP Infrastructure Index ETN Series BUBSPassive Equity$05.94%0.85%0.48%The investment Seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS.
MLPOCredit Suisse S&P MLP Index ETNCredit Suisse Group AGPassive Equity$05.95%0.95%-5.60%Aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index.
AMUBETRACS Alerian MLP Index ETN Class BUBSPassive Equity$05.71%0.80%-0.87%An Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees.
IQDFFlexShares International Quality Dividend Index FundNorthern Trust,FlexSharesPassive Equity$546,264,9045.66%0.47%$21.66-2.85%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).
RYLGGlobal X Russell 2000 Covered Call & Growth ETFGlobal XPassive Equity$7,542,2076.15%0.60%$24.55-5.00%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 Half BuyWrite Index.
NDJINationwide Dow Jones Risk-Managed Income ETFNationwidePassive Equity$19,310,6705.82%0.68%$20.202.39%Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones.
PAKGlobal X MSCI Pakistan ETFGlobal XPassive Equity$28,077,7995.81%0.80%$13.39-3.54%The Global X MSCI Pakistan ETF (PAK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Pakistan Select 25/50 Index.
EWZiShares MSCI Brazil ETFBlackrockPassive Equity$4,827,717,0006.27%0.58%$31.31-6.34%Seeks to track the investment results of an index composed of Brazilian equities.
JUNZTrueShares Structured Outcome (June) ETFTrueSharesPassive Equity$2,839,3165.85%0.79%$26.06-4.04%Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JUNZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period.
NSPINationwide S&P 500 Risk-Managed Income ETFNationwidePassive Equity$17,765,7605.74%0.68%$20.552.03%Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index.
BUYWMain BuyWrite ETFMain ManagementActive Equity$435,404,0005.32%1.31%$13.41-0.97%The objective of the Main BuyWrite Fund is to provide favorable risk-adjusted total returns relative to Morningstar Option Writing Category  by investing in a portfolio of exchange traded funds (ETFs).
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer AdvisorsPassive Equity$321,016,5005.85%0.79%$31.60-3.06%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.
EWOiShares MSCI Austria ETFBlackrockPassive Equity$58,369,1405.50%0.50%$19.920.66%Seeks to track the investment results of a broad-based index composed of Austrian equities.
SDOWProShares UltraPro Short Dow30ProSharesPassive Equity$291,969,4965.48%0.95%$24.3113.54%Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average
FLLAFranklin FTSE Latin America ETFFranklinPassive Equity$64,873,0005.92%0.19%$22.64-5.41%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index .
KFYPKraneShares CICC China Leaders 100 Index ETFCICCPassive Equity$4,363,0005.61%0.69%$22.52-2.94%The strategy is based on China International Capital Corporation (CICC)’s latest research on China’s capital markets. This quantitative approach reflects CICC’s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China.
NORWGlobal X MSCI Norway ETFGlobal XPassive Equity$50,935,7075.46%0.50%-2.33%The Global X MSCI Norway ETF (NORW) Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.
DTHWisdomTree International High Dividend FundWisdomTreePassive Equity$331,788,0005.10%0.58%$36.36-1.77%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.
GGLSDirexion Daily GOOGL Bear 1X Shares ETFDirexionPassive Equity$2,334,0165.32%0.97%$18.96-3.11%Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc.
ECOWPacer Emerging Markets Cash CowPacer AdvisorsPassive Equity$91,435,8905.20%0.70%$19.68-0.72%The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index.
SHProShares Short S&P500ProSharesPassive Equity$1,120,268,6505.52%0.88%$14.175.80%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500.
IDVOAmplify International Enhanced Dividend Income ETFAmplify InvestmentsPassive Equity$102,465,0005.42%0.65%$27.43-1.79%Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks.
MEDXHorizon Kinetics Medical ETF Horizon KineticsActive Equity$16,413,1806.00%0.85%$30.47-6.72%The investment seeks to provide long-term growth of capital.
BRFBrazil Small-Cap ETFBrazilPassive Equity$24,519,0005.94%0.59%$17.71-12.86%VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies.
IQDEFlexShares International Quality Dividend Defensive IndexFlexSharesPassive Equity$23,016,2015.17%0.47%$19.77-3.40%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).
ENFRAlerian Energy Infrastructure ETFSS&CPassive Equity$139,758,9905.01%0.35%$22.081.22%The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies.
ICOLiShares MSCI Colombia ETFBlackrockPassive Equity$15,334,0005.35%0.61%8.54%The ability of managed futures to short asset classes via the futures market meant that funds such as DBMF were able to capture the underperformance of equities, treasuries, and more for much of 2022.
NVDLGraniteShares 1.5x Long NVDA Daily ETFGraniteSharesActive Equity$1,308,172,0735.86%1.15%$91.53-31.32%NVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock.
CHIXGlobal X MSCI China FinancialsGlobal XPassive Equity$19,765,9005.30%0.65%$11.415.45%Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System .
ENORiShares MSCI Norway ETFBlackrockPassive Equity$26,685,9805.19%0.53%$22.52-2.31%Seeks to track the investment results of a broad-based index composed of Norwegian equities.
ATMPBarclays ETN+ Select MLP ETNBarclays Capital Inc.Passive Equity$04.92%0.95%$20.672.35%The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”).
DEMWisdomTree Emerging Markets HigWisdomTreePassive Equity$2,762,410,0005.54%0.63%-1.27%Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.
ROAMHartford Multifactor Emerging MarketsThe HartfordPassive Equity$19,288,3705.27%0.44%$21.26-2.72%Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.
ECNSiShares MSCI China Small-Cap ETFBlackrockPassive Equity$50,410,5805.38%0.58%$27.64-7.38%Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors.
SIJProShares UltraShort IndustrialsProSharesActive Equity$1,485,2325.62%0.95%$13.257.44%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index.
SGDJSprott Junior Gold MinersSprott, Inc.Passive Equity$118,524,0004.03%0.50%$27.559.72%Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges.
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal XPassive Equity$111,785,6005.53%0.60%$27.16-4.89%Seeks to generate income by writing covered calls on the underlying index.
TMFGMotley Fool Global Opportunities ETFThe Motley FoolActive Equity$422,753,5035.29%0.85%$26.59-5.76%TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors.
RSPSInvesco S&P 500 Equal Weight Consumer StaplesInvescoPassive Equity$431,974,0002.72%0.40%-1.48%The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
EYLDCambria ETF Trust Cambria EmergCambriaPassive Equity$335,600,1345.08%0.64%$28.55-0.03%The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics.
MLPXGlobal X MLP & Energy Infrastructure ETFGlobal XPassive Equity$1,076,856,5904.81%0.45%0.79%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.
GPJAGeorgia Power Company Series 20GeorgiaPassive Equity$05.42%0.79%-7.60%The Southern Co is a holding company, which engages in the generation and sale of electricity.
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexionPassive Equity$56,330,9505.26%1.00%$10.50-2.10%Seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
EGPTEgypt Index ETFEgyptPassive Equity$20,406,2016.78%1.02%$19.56-26.04%VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS
RODEHartford Multifactor Diversified InternationalThe HartfordPassive Equity$17,511,9755.05%0.29%$25.28-3.45%Hartford Multifactor Diversified International ETF ("RODE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets.
SRTYProShares UltraPro Short Russell2000ProSharesPassive Equity$167,173,3844.73%0.95%$42.7920.55%Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.
PBDCPutnam BDC Income ETFPower Corporation of CanadaPassive Equity$75,667,8657.05%10.61%$30.573.22%Putnam BDC Income ETF seeks current income.
DFEWisdomTree Europe SmallCap Dividend FundWisdomTreePassive Equity$180,573,7504.53%0.58%-3.15%The investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
AIVIWisdomTree International AI Enhanced Value FundWisdomTreeActive Equity$71,216,6404.63%0.58%$38.09-3.00%AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.
VNMVietnam ETFVietnamPassive Equity$482,295,0005.68%0.59%$14.58-12.68%VanEck Vietnam ETF (VNM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR).
RPHSRegents Park Hedged Market Strategy ETFAnfield GroupActive Equity$55,791,5005.02%0.75%$8.83-4.24%RPHS is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk.
SPCZRiverNorth Enhanced Pre-Merger SPAC ETFTruemark GroupActive Equity$5,126,4924.90%0.89%$26.710.65%SPCZ is an actively managed fund that holds US-listed, small- and mid-cap pre-combination SPAC securities.
PEYInvesco High Yield Equity Dividend Achievers ETFInvescoPassive Equity$1,188,824,5004.86%0.53%$19.92-1.04%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.
OVFOverlay Shares Foreign Equity ETFLiquid StrategiesActive Equity$18,546,5605.13%0.99%$22.11-5.89%Seeks to outperform the MSCI ACWI ex US Index through a combination of capital appreciation and income generation.
DEIFSterling Capital Diverse Multi-Manager Active ETFSterlingActive Equity$101,885,0004.91%0.65%$24.274.39%Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned
VWIDVirtus WMC International Dividend ETFVirtus Investment PartnersActive Equity$9,213,3304.93%0.49%$25.19-3.53%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.
EMFQAmplify Emerging Markets FinTech ETFPassive Equity$1,951,2105.32%0.69%$21.12-8.57%Seeks investment results that generally correspond to the price and yield of the EQM Emerging Markets Fintech Index. The Index seeks to measure the performance of equity securities issued by emerging market and frontier market companies.
CIDVictoryShares International High Div Volatility WtdVictory CapitalPassive Equity$18,918,0004.48%0.45%$29.75-1.66%The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index.
QEMMSPDR MSCI Emerging Markets StrategicFactors ETFState Street Global AdvisorsPassive Equity$43,413,9504.92%0.30%$54.67-3.70%The SPDR MSCI Emerging Markets StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the “Index”)
IVALAlpha Architect International Quantitative ValueAlpha ArchitectPassive Equity$150,870,0004.17%0.49%$23.86-4.71%The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation.
HDAWXtrackers MSCI All World ex USDWSPassive Equity$10,911,7145.12%0.20%$22.73-2.68%The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index.
IDOGALPS International Sector Dividend Dogs ETFSS&CPassive Equity$265,716,0004.46%0.50%$27.62-2.36%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.
JZROJanus Henderson Net Zero Transition Resources ETFJanus HendersonActive Equity$21,763,5004.77%0.61%$22.37-8.80%JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy.
WBIYWBI Power Factor High Dividend ETFWBIPassive Equity$60,992,6104.37%0.70%-1.56%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.
FYLGGlobal X Financials Covered Call & Growth ETFMirae Asset Global Investments Co., Ltd.Active Equity$2,566,2604.71%0.60%$23.33-2.01%FYLG tracks an index that holds S&P 500 financial stocks and sells one-month, at-the-money call options on up to 50% of each stock.
TWMProShares UltraShort Russell2000ProSharesPassive Equity$73,747,2064.45%0.95%$14.5613.78%ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index.
USAIPacer American Energy Independence ETFPacer AdvisorsPassive Equity$53,244,0004.46%0.75%$27.510.57%Seeks to track the performance, before fees and expenses, of the American Energy Independence Index.
ETECiShares Breakthrough Environmental Solutions ETFBlackrockPassive Equity$3,220,8004.84%0.47%$23.77-7.70%Seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in breakthrough innovations and development of new technologies that address the climate transition.
FNDESchwab Fundamental Emerging MarketSchwabPassive Equity$5,484,214,0004.66%0.39%$26.43-1.16%The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Emerging Markets Large Company Index.
PXHInvesco Emerging MarketsInvescoPassive Equity$1,195,917,5004.41%0.50%$18.31-1.49%The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index.
ICSHBlackRock Ultra Short-Term BondBlackrockPassive Equity$5,588,752,0004.91%0.08%$50.320.36%The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital.
WDIVSPDR S&P Global Dividend ETFState Street Global AdvisorsPassive Equity$193,786,4454.76%0.40%$56.38-3.46%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”)
YINNDirexion Daily FTSE China Bull 3X SharesDirexionActive Equity$946,810,7373.87%1.46%$30.71-2.95%The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives.
FEMFirst Trust Emerging Markets AlphaDEX® FundFirst TrustPassive Equity$425,826,0464.86%0.80%$21.490.37%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Index.
CGVConductor Global Equity Value ETFIronHorse HoldingsActive Equity$97,429,6404.81%1.30%$12.88-5.39%Actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics.
MSFDDirexion Daily MSFT Bear 1X Shares ETFDirexionEquity$6,637,5154.67%0.97%$18.317.27%Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of the Microsoft Corporation (NASDAQ: MSFT).
ILFiShares Latin America 40 ETFBlackrockPassive Equity$1,549,757,5004.85%0.47%$26.45-4.95%Seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
TPYPTortoise North American Pipeline FundTortoise North AmericanPassive Equity$478,848,0004.50%0.40%$25.090.66%Access to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector
PBPInvesco S&P 500 BuyWrite ETFInvescoActive Equity$91,728,0005.12%0.49%$21.71-2.17%Based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon.
SPYDSPDR Portfolio S&P 500 High Dividend ETFState Street Global X AdvisorsPassive Equity$6,655,106,0004.55%0.07%$36.63-1.94%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”).
SCCProShares UltraShort Consumer ServicesProSharesPassive Equity$1,469,8774.13%0.95%$18.5416.89%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index.
GABFGabelli Financial Services Opportunities ETFGAMCO Investors, Inc.Active Equity$14,333,6404.53%0.04%$29.24-1.50%GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model.
SUPLProShares Supply Chain Logistics ETFProSharesActive Equity$1,922,4754.80%0.58%$38.91-3.83%SUPL tracks a market-cap-weighted index of companies involved in the supply chain logistics of raw materials, intermediate goods, and finished products around the globe.
UMIUSCF Midstream Energy Income Fund ETFMarygold,USCFActive Equity$252,125,5154.27%0.85%$35.351.29%The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
DFRADonoghue Forlines Yield Enhanced Real Asset ETFFCF AdvisorsPassive Equity$44,590,1354.56%0.69%$27.58-0.11%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index.
JHIDJohn Hancock International High Dividend ETFJohn Hancock,ManulifeActive Equity$7,790,3104.51%0.46%$27.03-1.95%JHID is an actively managed fund of high dividend-paying stocks from developed markets outside the US. The fund selects and weights large- and mid-cap companies based on a proprietary systematic approach.
SEFProShares Short FinancialsProSharesPassive Equity$12,542,6995.03%0.95%$12.783.60%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.
EFZProShares Short MSCI EAFEProSharesPassive Equity$24,495,7504.62%0.95%$18.735.65%Seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index .
PBWInvesco WilderHill Clean Energy ETFInvescoPassive Equity$301,212,8004.03%0.61%$35.21-13.35%Based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
DIMWisdomTree International MidCapWisdomTreePassive Equity$129,345,9354.05%0.58%$57.10-3.98%The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
GRESIQ ARB Global Resources ETFNew York LifePassive Equity$36,027,2004.53%0.30%$32.863.10%The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index.
IVLUiShares MSCI Intl Value Factor ETFBlackrockPassive Equity$1,700,919,0004.43%0.30%$25.19-2.42%Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
DOGProShares Short Dow30ProSharesPassive Equity$195,700,8354.80%0.95%$32.714.68%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX FundFirst TrustPassive Equity$314,201,3264.76%0.80%$38.48-2.85%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Small Cap Index.
RAYCRayliant Quantamental China Equity ETFRayliantActive Equity$36,088,0004.22%0.80%$14.211.09%The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation.
BKGIBNY Mellon Global Infrastructure Income ETFBNY MellonActive Equity$20,957,8034.91%0.65%$27.37-0.71%Actively managed fund of global dividend-paying companies involved in the infrastructure industry.
SMNProShares UltraShort Basic MaterialsProSharesPassive Equity$1,028,2024.99%0.95%$9.497.06%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index.
DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTreePassive Equity$2,620,532,0004.33%0.58%-2.64%WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.
ADIVSmartETFs Asia Pacific DividendSmartETFs,Guinness Atkinson Asset ManagementActive Equity$2,714,0004.81%0.78%$13.25-3.77%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.
DEWWisdomTree Global High Dividend FundWisdomTreePassive Equity$102,993,4504.30%0.58%-1.48%The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index.
NLRVanEck Uranium+Nuclear Energy ETFVanEckPassive Equity$147,719,3634.28%0.60%$63.821.09%VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Uranium & Nuclear Energy Index (MVNLRTR).
UEVMUSAA MSCI Emerging Markets Value Momentum Blend Index ETFVictory CapitalActive Equity$175,098,0004.11%0.45%$41.88-0.26%UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies.
KDFIKFA Dynamic Fixed Income ETFKFAPassive Equity$2,089,5004.43%0.48%-1.35%The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index.
FDLFirst Trust Morningstar Dividend Leaders Index FundFirst TrustPassive Equity$3,929,875,0754.39%0.45%$34.29-1.14%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.
VYMIInternational High Dividend Yield ETFVanguardPassive Equity$7,170,742,8634.83%0.22%$62.29-2.65%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.
SBBProShares Short SmallCap600ProSharesPassive Equity$6,271,4714.31%0.95%$18.074.89%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600.
HDEFXtrackers MSCI EAFE High DividendDWSPassive Equity$1,465,863,0244.92%0.20%$22.64-2.43%The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index.
RODMHartford Multifactor Developed Markets (ex-US)The HartfordPassive Equity$1,131,719,0004.44%0.29%-3.54%Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.
SPHDInvesco S&P 500 High Dividend Low Volatility ETFInvescoPassive Equity$2,899,868,4004.25%0.30%$40.77-1.01%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.
CHIIGlobal X MSCI China IndustrialsGlobal XPassive Equity$4,214,0004.39%0.66%$11.103.09%Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System .
SKFProShares UltraShort FinancialsProSharesPassive Equity$17,398,4204.84%0.95%$18.316.42%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.
LUXEEmles Luxury Goods ETFEmlesPassive Equity$4,615,8754.32%0.60%-8.66%Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Global Luxury 50 Index, an index comprised of companies that substantially focus on, and significantly benefit from
DIEMFranklin Emerging Market Core Dividend Tilt IndexFranklin TempletonPassive Equity$12,481,0004.44%0.19%$23.64-2.85%The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM (Underlying Index).
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETFVictorySharesPassive Equity$862,017,0004.23%0.35%$55.80-0.81%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.
JPEMJPMorgan Diversified Return Emerging Markets EquityJPMorgan ChasePassive Equity$310,764,0004.29%0.44%$51.22-0.21%Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors .
CNYAiShares MSCI China A ETFBlackrockPassive Equity$324,756,0004.15%0.60%$4.28-2.13%Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.
FDEMFidelity Targeted Emerging Markets Factor ETFFidelityPassive Equity$57,521,2804.34%0.45%$22.53-3.06%The Fund seeks to provide investment returns that correspond to the Fidelity Emerging Markets Multifactor Index .
PGALGlobal X MSCI Portugal ETFGlobal XPassive Equity$5,363,8004.25%0.58%$10.130.16%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Portugal Plus 25/50 Index.
IWTRiShares MSCI Water Management Multisector ETFBlackrockPassive Equity$5,875,8004.29%0.47%$27.86-3.83%Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services.
DLSWisdomTree International Small CapWisdomTreePassive Equity$1,049,664,0004.02%0.58%$58.67-3.03%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.
DHSWisdomTree US High Dividend FundWisdomTreePassive Equity$1,059,943,5003.81%0.38%-0.71%Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.
BBAXJPMorgan BetaBuilders DevelopedJPMorganPassive Equity$4,357,587,6634.38%0.19%$45.61-4.81%The JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) tracks and index of large- and mid-cap stocks in developed markets in Asia, excluding Japan.
CNXtrackers MSCI All China EquityDWSPassive Equity$5,917,5244.17%0.50%$26.602.82%The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index.
DUGProShares UltraShort Oil & GasProSharesPassive Equity$20,391,9134.61%0.95%$11.27-4.94%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index.
SDOGALPS Sector Dividend Dogs ETFSS&CPassive Equity$1,123,613,6394.20%0.40%$49.48-2.18%Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX).
FDTFirst Trust Developed Markets EFirst TrustPassive Equity$400,748,2434.16%0.80%$51.38-3.38%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Index.
TOKECambria Cannabis ETFCambriaActive Equity$9,909,2523.78%0.42%$5.82-0.85%TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.
EPPiShares MSCI Pacific ex Japan ETFBlackrockPassive Equity$1,823,760,0004.28%0.47%-4.83%Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
VIDIVident International Equity StrategyVidentPassive Equity$366,024,0003.96%0.61%$23.01-3.27%The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach.
SMDDProShares UltraPro Short MidCap400ProSharesPassive Equity$3,751,7553.54%0.95%$17.7815.76%Seeks daily investment results, before fees and expenses, that correspond to three times the inverse of the daily performance of the S&P MidCap 400.
SZKProShares UltraShort Consumer GoodsProSharesPassive Equity$873,2685.09%0.95%$15.405.03%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Goods Index.
EWUiShares MSCI United Kingdom ETFBlackrockPassive Equity$2,612,220,0004.01%0.50%$31.48-0.71%Seeks to track the investment results of an index composed of U.K. equities.
EDIVSPDR® S&P Emerging Markets Dividend ETFState StreetPassive Equity$368,061,5004.43%0.49%$30.10-2.68%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 .
EDZDirexion Emerging Markets BearDirexionPassive Equity$24,304,6914.23%1.00%$12.7912.08%The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets .
SPRESP Funds S&P Global REIT Sharia ETFTidalPassive Equity$96,937,0004.42%0.59%$18.99-7.61%The Fund seeks to track the performance of the Underlying Index. The Fund invests substantially all of its assets in the securities that make up the Index.
EPUiShares MSCI Peru ETFBlackrockPassive Equity$112,112,0003.50%0.58%1.36%Seeks to track the investment results of an index composed of Peruvian equities.
TLTEFlexShares Morningstar Emerging Markets Factor Tilt IndexNorthern TrustPassive Equity$250,346,0504.06%0.59%$49.10-2.55%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).
RSPMInvesco S&P 500 Equal Weight MaterialsInvescoPassive Equity$284,036,2291.96%0.40%-3.03%The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index.
BZQProShares UltraShort MSCI BraziProSharesPassive Equity$8,384,9223.30%0.95%$14.0313.28%ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index.
CHAUDirexion Daily CSI 300 China ADirexionPassive Equity$65,894,0003.49%1.05%$16.30-3.84%Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index.
FJNKPacific Global Focused High YiePacificPassive Equity$25,515,0004.01%0.39%-0.49%Air Resources Board looks to bring the cap-and-trade program in alignment with the new regulations, likely to be passed by the end of the year.
SCHYSchwab International Dividend Equity ETFSchwabPassive Equity$758,808,0004.79%0.14%$23.22-3.62%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.
TSLHInnovator Hedged TSLA Strategy ETFInnovatorPassive Equity$875,9084.26%0.79%$26.05-5.35%Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period.
AAPDDirexion Daily AAPL Bear 1X Shares ETFDirexionPassive Equity$34,234,5243.61%0.97%$21.878.40%Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc. (NASDAQ: AAPL).
DXDProShares UltraShort Dow30ProSharesPassive Equity$71,521,8813.80%0.95%$40.818.97%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM.
FLGBFranklin FTSE UK ETFFranklinPassive Equity$687,359,7503.86%0.09%$23.85-1.18%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index .
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFPIMCOActive Equity$93,299,4364.15%0.51%$18.38-2.42%MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors.
UIVMUSAA MSCI International Value Momentum Blend Index ETFVictory CapitalActive Equity$228,006,3104.12%0.35%$42.54-4.02%UIVM tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States.
PSMCInvesco Conservative Multi-Asset Allocation ETFInvescoPassive Equity$9,045,0003.93%0.37%1.49%Seeks total returns consistent with lower risk relative to the broad market by allocating through a conservative investment style that seeks to maximize diversification potential.
VMOTAlpha Architect Value Momentum Trend ETFAlpha ArchitectActive Equity$26,312,6003.98%2.55%$22.39-5.33%VMOT is an active, equal-risk-weighted portfolio of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets.
RYEInvesco S&P 500 Equal Weight Energy ETFInvescoPassive Equity$488,251,3003.92%0.40%$0.070.70%Based on the S&P 500 Equal Weight Energy Plus Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
HEQTSimplify Hedged Equity ETFSimplifyPassive Equity$147,596,2513.67%0.53%-2.46%Seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to help reduce volatility.
GFOFGrayscale Future of Finance ETFDigital Currency Group, Inc.Passive Equity$6,205,2404.67%0.70%$11.67-14.15%Seeks to invest in the companies and technologies shaping the “future of finance.”
ISCFiShares MSCI Intl Small-Cap Multifactor ETFBlackrockPassive Equity$540,018,0003.93%0.23%-3.69%Seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
QATiShares MSCI Qatar ETFBlackRockPassive Equity$79,261,0004.08%0.58%$18.02-3.49%Seeks to track the investment results of an index composed of Qatar equities.
UTSLDirexion Daily Utilities Bull 3X SharesDirexionPassive Equity$41,218,0222.65%0.97%$22.505.29%Seeks daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
URNJSprott Junior Uranium Miners ETF Sprott, Inc.Passive Equity$342,815,0003.76%0.80%$18.91-0.32%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners™ Index
FKUFirst Trust United Kingdom AlphaDEX FundFirst TrustPassive Equity$59,226,8224.08%0.80%$32.74-2.57%Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX United Kingdom Index.
DEEFXtrackers FTSE Developed ex USDWSPassive Equity$53,884,0283.79%$26.78-4.48%Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index.
DOLWisdomTree International LargeCWisdomTreePassive Equity$498,836,0003.62%0.48%$45.95-2.87%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.
FTAGFirst Trust Indxx Global AgricultureFirst TrustPassive Equity$9,726,1693.81%0.70%$26.59-1.03%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 Indxx Global Agriculture Index.
AVESAvantis Emerging Markets Value ETFAmerican Century InvestmentsActive Equity$441,009,6003.85%0.36%-2.37%AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.
IQINIQ 500 International ETFNew York LifeActive Equity$191,666,2203.85%0.25%$30.73-3.35%IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.
LVHDFranklin U.S. Low Volatility High Dividend Index ETFFranklinPassive Equity$627,412,5003.79%0.27%$35.72-1.08%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.
SPDVAAM S&P 500 High Dividend Value ETFAdvisors Asset ManagementPassive Equity$59,420,2003.82%0.29%$27.98-3.04%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.
GXCSPDR S&P China ETFState Street Global X AdvisorsPassive Equity$454,043,5003.80%0.59%$71.92-2.97%Seeks to provide the investable universe of publicly traded companies domiciled in China that are available to foreign investors.
RDIVInvesco S&P Ultra Dividend Revenue ETFInvescoPassive Equity$735,321,6223.96%0.39%$38.55-2.05%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.
SCHESchwab Emerging Markets Equity ETFCharles SchwabPassive Equity$8,310,654,0003.83%0.11%$24.38-2.30%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
VMATV-Shares MSCI World ESG Materiality and Carbon Transition ETFV-SharesPassive Equity$2,841,3103.81%0.39%$26.614.07%The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World ESG Materiality and Carbon Transition Select Index.
EVAVDirexion Daily Electric and Autonomous Vehicles Bull 2X SharesDirexionPassive Equity$2,700,7777.46%1.07%$65.72-31.72%Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Electric and Autonomous Vehicles Index. There is no guarantee that the fund will achieve its stated investment objective.
EWVProShares UltraShort MSCI JapanProSharesPassive Equity$5,485,3713.55%0.95%$14.4016.17%ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index .
ERETiShares Environmentally Aware Real Estate ETFBlackrockPassive Equity$8,558,7483.94%0.30%$24.10-5.82%Seeks to track the investment results of an index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index.
ASEAGlobal X FTSE Southeast Asia ETGlobal XPassive Equity$42,703,5003.86%0.65%$14.95-4.06%The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.
IMFLInvesco International Developed Dynamic Multifactor ETFInvescoPassive Equity$451,461,0003.79%0.34%$23.57-4.19%Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index .
TURiShares MSCI Turkey ETFBlackrockPassive Equity$227,349,5003.69%0.57%$36.987.85%Seeks to track the investment results of a broad-based index composed of Turkish equities.
IDXVanEck Indonesia Index ETFVanEckPassive Equity$26,741,0003.93%0.57%$17.89-4.43%VanEck Indonesia Index ETF (IDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXTR), which includes securities of companies that are incorporated in Indonesia.
BATTAmplify Lithium & Battery TechnAmplify InvestmentsPassive Equity$82,419,3903.84%0.59%$11.94-6.61%The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology.
PSPInvesco Global Listed Private Equity ETFInvescoPassive Equity$232,328,8004.66%1.44%$51.91-4.11%Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities.
DVYiShares Select DividendBlackrockPassive Equity$18,083,945,0003.68%0.38%$112.02-1.39%Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities
GUNRFlexShares Global Upstream Natural ResourcesNorthern Trust,FlexSharesPassive Equity$6,545,544,0413.44%0.46%$40.082.27%FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index .
EUMShort MSCI Emerging MarketsProSharesPassive Equity$15,941,3104.10%0.95%$15.004.11%ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index .
JXIiShares Global Utilities ETFBlackrockPassive Equity$119,617,5003.52%0.40%$57.580.83%Seeks to track the investment results of an index composed of global equities in the utilities sector.
FLAUFranklin FTSE Australia ETFFranklinActive Equity$24,639,6603.73%0.09%$25.39-4.23%Provides access to the Australian stock market, allowing investors to precisely gain exposure to Australia at a low cost.
EINCEnergy Income ETFEnergyPassive Equity$44,355,7903.44%0.48%$64.951.07%VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS.
TSLSDirexion Daily TSLA Bear 1X ShareDirexionPassive Equity$64,822,5302.70%0.97%$21.0618.42%Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA).
URNMNorth Shorte Global Uranium Mining ETFSprott, Inc.Passive Equity$1,621,737,0003.52%0.85%$37.74-0.04%Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX).
YANGDirexion Daily FTSE China Bear 3X SharesDirexionPassive Equity$144,443,5233.40%1.08%$10.831.57%The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives.
PSMMInvesco Moderately Conservative Multi-Asset Allocation ETFInvescoPassive Equity$15,742,3503.60%0.35%1.86%An actively managed exchange-traded fund (ETF) that seeks to provide current income and some capital appreciation by allocating through a moderately conservative investment style that seeks to maximize diversification potential.
IDUBAptus International Enhanced YieldAptusPassive Equity$150,750,0004.04%0.43%$19.47-2.86%The Aptus International Enhanced Yield ETF seeks current income and capital appreciation.
INCOColumbia India ConsumerColumbia Management Investment Advisers, LLC,Ameriprise FinancialPassive Equity$253,640,0003.53%0.75%$51.892.11%The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index.
HDViShares Core High Dividend ETFBlackrockPassive Equity$10,226,932,5003.34%0.08%$102.220.18%Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
ICOWPacer Developed Markets InternationalPacer AdvisorsPassive Equity$1,351,130,0003.64%0.65%$313.10-1.68%A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield.
SPCCrossingBridge Pre-Merger SPAC ETFHSUNActive Equity$70,867,5003.56%0.80%$21.620.30%SPC is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies.
DIVZTrueShares Low Volatility EquitTrueSharesActive Equity$62,626,2003.26%0.65%$27.22-0.47%The Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed .
FLCHFranklin FTSE China ETFFranklinPassive Equity$112,602,2403.53%0.19%-2.50%Provides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost.
AVIVAvantis International Large Cap Value ETFAmerican Century InvestmentsActive Equity$339,846,1923.50%0.25%$47.84-2.46%AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
GNRSPDR S&P Global Natural ResourcesState Street Global X AdvisorsPassive Equity$3,372,120,0003.26%0.40%$54.532.20%The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”)
IDLVInvesco S&P International Developed Low VolatilityInvescoPassive Equity$405,630,0003.25%0.25%$26.71-4.24%The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index).
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETFVictorySharesPassive Equity$306,820,0003.62%0.35%$51.13-2.03%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.
DURAVanEck Durable High Dividend ETFVanEckPassive Equity$57,133,2683.42%0.29%-0.39%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index
CRAKVanEck Oil Refiners ETFVanEckPassive Equity$50,447,6103.35%0.59%$33.56-2.63%VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR).
CHISGlobal X MSCI China Consumer Staples ETFGlobal XActive Equity$7,659,6293.54%0.65%$18.710.47%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index.
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETFVictorySharesPassive Equity$339,552,5703.54%0.35%$56.20-0.86%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.
BRZUDirexion Daily Brazil Bull 2X SDirexionPassive Equity$92,822,7844.49%1.26%$81.92-13.06%This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day.
FIVAFidelity International Value FaFidelityActive Equity$113,262,5803.61%0.39%$23.08-2.73%The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor IndexSM.
LDEMiShares ESG MSCI EM Leaders ETFBlackrockPassive Equity$31,695,0003.60%0.16%-4.11%Seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance.
DBEUXtrackers MSCI Europe Hedged Equity ETFDWSPassive Equity$526,789,0403.43%0.46%$35.61-0.82%Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index.
RSPUInvesco S&P 500 Equal Weight UtilitiesInvescoPassive Equity$247,960,2322.83%0.40%2.09%The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RXDProShares UltraShort Health CareProSharesPassive Equity$1,166,8663.81%0.95%$12.4510.34%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health CareSM Index.
GSFPGoldman Sachs Future Planet Equity ETFGoldman SachsActive Equity$41,348,4403.47%0.75%$29.60-4.70%GSFP is an actively-managed fund of global companies that seek to address environmental problems.
VWOVanguard FTSE Emerging Markets ETFVanguardPassive Equity$74,163,403,8353.50%0.08%$40.23-2.29%Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index.
ESNGDirexion MSCI USA ESG - Leaders vs. Laggards ETFDirexionPassive Equity$5,250,8203.47%0.42%-0.47%The investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index.
VPUVanguard Utilities ETFVanguardPassive Equity$5,098,915,6543.26%0.10%$137.592.98%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector.
LITPSprott Lithium Miners ETF Sprott, Inc.Passive Equity$5,652,9313.80%0.65%$15.65-8.52%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Lithium Miners™ Index
KALLKraneShares MSCI All China Index ETFCICCActive Equity$5,424,9303.40%0.49%$19.50-1.33%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.
PSCFInvesco S&P SmallCap Financials ETFInvescoPassive Equity$18,713,7533.32%0.29%$43.35-3.44%Based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities.
PXFInvesco Developed Markets ex-U.S.InvescoPassive Equity$1,660,800,0003.45%0.45%$44.17-3.05%The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index).
INTFiShares International Equity Factor ETFBlackrockPassive Equity$1,032,120,0003.45%0.15%$26.19-3.57%Seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
STLViShares Factors US Value Style ETFBlackrockPassive Equity$2,567,5003.43%0.25%$2,426.56-3.32%Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.
DFEVDimensional Emerging Markets Value ETFDimensionalActive Equity$561,954,0003.46%0.43%$24.27-0.70%DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.
HAPVanEck Natural Resources ETFVanEckPassive Equity$112,173,3803.13%0.49%$48.882.24%VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index (RVEIT).
EWMiShares MSCI Malaysia ETFBlackrockPassive Equity$251,328,0003.36%0.50%$20.97-0.59%Seeks to track the investment results of an index composed of Malaysian equities.
XLEEnergy Select Sector SPDR FundState Street Global AdvisorsPassive Equity$40,805,759,9003.01%0.10%3.17%Seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services.
EIPXFT Energy Income Partners Strategy ETFFirst TrustActive Equity$289,913,8313.15%0.95%$20.992.11%EIPX seeks risk-adjusted total return through an actively managed portfolio of global stocks in the energy sector, as broadly defined by the fund’s sub-adviser.
IXCiShares Global Energy ETFBlackrockPassive Equity$3,493,161,0003.04%0.40%$39.493.37%Seeks to track the investment results of an index composed of global equities in the energy sector.
XLUUtilities Select Sector SPDR ETFState StreetPassive Equity$11,896,482,6003.24%0.10%2.44%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”).
OBORKraneShares MSCI One Belt One Road Index ETFCICCActive Equity$4,260,0003.23%0.78%$21.051.46%OBOR tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's "One Belt, One Road" initiative.
CHIUMSCI China Utilities ETF,Global XGlobal XPassive Equity$2,070,4263.37%0.67%$12.724.61%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index.
RITAETFB Green SRI REITs ETFExchange Traded ConceptsActive Equity$6,173,0902.96%0.50%$18.66-6.08%RITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria.
FNDFSchwab Fundamental InternationalSchwabPassive Equity$12,458,745,0003.32%0.25%$31.73-3.13%The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Large Company Index.
DJDInvesco Dow Jones Industrial Average Dividend ETFInvescoPassive Equity$292,539,0943.46%0.07%$42.73-1.96%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.
TOLZProShares DJ Brookfield Global Infrastructure ETFProSharesPassive Equity$130,054,4283.28%0.46%$43.19-2.71%Seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
PXUSPrincipal International Adaptive Multi-Factor ETFPrincipalActive Equity$10,610,0213.33%0.24%-2.84%The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies.
GSEUGoldman Sachs ActiveBeta EuropeGoldman SachsPassive Equity$10,479,2103.35%0.25%$32.53-3.95%The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Europe Equity Index .
TLTDFlexShares Morningstar Developed Markets ex-US Factor TiltNorthern TrustPassive Equity$508,584,3093.34%0.39%$63.73-3.74%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).
RFEUFirst Trust RiverFront Dynamic Europe ETFFirst TrustActive Equity$9,430,6263.37%0.83%$59.03-3.75%RFEU is an actively-managed fund that seeks capital appreciation from developed European stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
JPREJPMorgan Realty Income ETFJPMorgan ChaseActive Equity$310,176,4203.27%0.50%$41.32-5.83%JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.
FUTYFidelity MSCI Utilities Index ETFFidelityPassive Equity$1,132,264,5003.22%0.08%$40.902.26%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index.
PIDInvesco International Dividend Achievers™InvescoPassive Equity$883,382,5003.37%0.56%$17.37-4.08%The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index).
JDSTDirexion Daily Junior Gold Miners Index Bear 2X SharesDirexionPassive Equity$94,868,8655.91%1.02%-23.03%The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index.
YALLBlackRock Floating Rate Loan ETFTidalPassive Equity$63,272,3003.33%0.65%-5.68%The fund primarily seeks to provide high current income and secondarily seeks to provide long-term capital appreciation.
PBDInvesco Global Clean Energy ETFInvescoPassive Equity$114,301,2002.81%0.75%$16.96-5.42%The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index.
FTXNFirst Trust Nasdaq Oil & Gas ETFFirst TrustPassive Equity$222,129,0042.92%0.60%$29.221.95%Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™.
AUGZTrueShares Structured Outcome (August) ETFTrueSharesPassive Equity$15,271,4143.31%0.79%$33.02-3.82%The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
AVDVAvantis International Small CapAmerican Century InvestmentsActive Equity$5,558,216,4003.15%0.36%-1.99%Seeks long-term capital appreciation.
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index FundNorthern TrustActive Equity$46,200,9863.18%0.32%$24.85-4.55%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).
INFRClearBridge Sustainable Infrastructure ETFFranklin TempletonActive Equity$8,009,4003.28%0.59%$23.99-3.89%Seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet ClearBridge's sustainability criteria at the time of investment.
CIZVictoryShares Developed Enhanced Volatility Wtd ETFVictorySharesPassive Equity$35,904,0003.36%0.47%$29.64-4.59%Seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses.
KRESPDR S&P Regional Banking ETFState StreetPassive Equity$2,645,188,0003.27%0.35%$43.63-3.07%In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy.
EWIiShares MSCI Italy ETFBlackrockPassive Equity$412,116,7503.15%0.50%$31.51-4.06%Seeks to track the investment results of an index composed of Italian equities.
VEUVanguard FTSE All World Ex US ETFVanguardPassive Equity$37,277,838,1273.41%0.07%$53.12-4.09%Seeks to track the performance of the FTSE All-World ex US Index.Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world.
RFEMFirstTrust RiverFront Dynamic Emerging Markets ETFFirstTrustActive Equity$35,796,1193.21%0.95%$54.06-2.58%RFEM is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio.
VDEVanguard EnergyVanguardPassive Equity$8,824,855,6312.85%0.10%$122.573.66%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector.
SNAVMohr Sector Nav ETFRetireful LLCActive Equity$54,343,9653.24%0.90%-4.22%The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations.
KBWRInvesco KBW Regional Banking ETFInvescoPassive Equity$52,136,4603.22%0.35%$46.10-2.32%Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc.
EZAiShares MSCI South Africa ETFBlackrockPassive Equity$253,440,0003.05%0.58%$40.10-1.03%Seeks to track the investment results of an index composed of South African equities.
KESGKraneShares MSCI China ESG Leaders Index ETFCICCActive Equity$5,043,9303.17%0.59%-5.23%KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China.
EPVProShares UltraShort FTSE EuropProSharesActive Equity$25,997,3993.48%0.95%8.57%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index .
AIAiShares Asia 50 ETFBlackrockPassive Equity$1,365,585,0003.11%0.50%$57.20-3.90%Seeks to track the investment results of an index composed of 50 of the largest Asian equities.
FTXOFirst Trust Nasdaq Bank ETFFirst TrustPassive Equity$107,920,3112.96%0.60%$21.21-2.05%Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index.
AVSEAvantis Responsible Emerging Markets Equity ETFAmerican Century InvestmentsActive Equity$69,051,6103.18%0.33%$45.50-3.00%AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria.
QDIVGlobal X S&P 500 Quality Dividend ETFGlobal XPassive Equity$24,092,4753.13%0.20%$31.48-2.69%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.
VXUSVanguard Total International Stock ETFVanguardPassive Equity$66,247,351,1563.35%0.07%$54.82-3.93%Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States.
PDNInvesco Developed Markets ex-U.S. Small-MidInvescoPassive Equity$492,002,0003.01%0.49%$30.52-3.57%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).
OCTZTrueShares Structured Outcome (October) ETFTrueSharesActive Equity$3,797,6073.17%0.79%$32.49-3.86%Seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period.
VSSFTSE All-World ex-US Small-Cap ETFFTSEPassive Equity$8,104,706,9383.12%0.07%-3.09%Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world.
DUSADavis Select U.S. Equity ETFDavis AdvisersActive Equity$477,855,0003.06%0.61%-1.99%Seeks high-conviction, best-of-breed businesses.Benchmark-agnostic. Seeks to outperform the index, not mirror it.Low expected turnover and a strategic, long term time horizon
IEURiShares Core MSCI Europe ETFBlackrockPassive Equity$4,327,236,0003.11%0.09%$51.23-3.82%Seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
KBWBInvesco KBW Bank ETFInvescoPassive Equity$1,453,558,6003.16%0.35%$41.11-0.77%Based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
ESGNColumbia International ESG Equity Income ETFColumbia,Ameriprise FinancialPassive Equity$8,935,2003.21%0.45%$26.77-2.34%This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage International ESG Equity Income Index.
IEFAiShares Core MSCI EAFE ETFBlackrockEquity$111,237,848,0003.13%0.07%$65.66-4.58%Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
THDiShares MSCI Thailand ETFBlackrockPassive Equity$240,550,0003.25%0.57%$69.22-5.14%Seeks to track the investment results of a broad-based index composed of Thai equities.
CLNRIQ Cleaner Transport ETFNew York LifeActive Equity$6,551,3702.98%0.45%$21.66-5.66%CLNR is a passively managed fund that invests in companies that support the transition to more sustainable and efficient transportation technologies. Holdings are selected through geographic and ESG screens, and weighted using market-cap.
DUSTDirexion Daily Gold Miners Index Bear 2x SharesDirexionPassive Equity$142,702,7665.49%1.07%-21.82%Seek daily investment results, before fees and expenses, of either 200%, or 200% of the inverse (or opposite), of the performance of the NYSE Arca Gold Miners Index.
DIVIFranklin International Core Dividend Tilt IndexFranklin TempletonPassive Equity$749,324,0003.05%0.09%$28.36-4.60%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).
PBSInvesco Dynamic Media ETFInvescoPassive Equity$30,086,9663.08%0.63%$33.06-7.15%Based on the Dynamic Media Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
BBINJPMorgan BetaBuilders InternationlJPMorganPassive Equity$3,927,528,0003.23%0.07%$53.17-4.90%The JPMorgan BetaBuilders International Equity ETF (BBIN) tracks an index of large and mid-cap developed-market stocks outside the U.S., and does so at an extremely attractive price. The fund owns more than a thousand securities, making it a well-diversified option for long-term investors building a balanced portfolio.
ARMRArmor US Equity Index ETFExchange Traded ConceptsPassive Equity$7,680,0003.06%0.60%$22.238.81%The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index.
XPPProShares Ultra China 50ProSharesPassive Equity$8,623,3883.19%0.95%$17.45-1.83%ProShares Ultra FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 Index.
ONEYSPDR Russell 1000 Yield Focus ETFSPDRPassive Equity$780,494,4003.04%0.20%$94.87-2.73%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index (the “Index”)
VGKVanguard FTSE Europe ETFVanguardPassive Equity$18,788,718,8233.31%0.08%$60.01-3.76%Seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.
HEDJWisdomTree Europe Hedged EquityWisdomTreePassive Equity$1,895,282,5003.03%0.58%$40.09-2.84%WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro
IXUSiShares Core MSCI Total International Stock ETFBlackrockPassive Equity$34,926,150,0003.07%0.07%$61.17-4.04%Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
VEAVanguard FTSE Developed Markets ETFVanguardPassive Equity$125,613,259,5143.35%0.05%$44.86-4.43%Seeks to track the investment performance of the FTSE Developed All Cap ex US Index.Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies.
CWEBDirexion Daily CSI China InternDirexionPassive Equity$313,544,8813.33%1.32%$36.14-11.90%Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index.
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETFPIMCOActive Equity$245,958,7202.91%0.39%$27.33-3.90%MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors.
DDIVFirst Trust Dorsey Wright Momentum & Dividend ETFFirst TrustPassive Equity$45,144,3242.65%0.60%$28.24-2.99%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.
GSEEGoldman Sachs MarketBeta EmergiGoldman SachsPassive Equity$108,884,8801.67%0.36%$40.47-3.13%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
ERXDirexion Daily Energy Bull 2X SharesDirexionPassive Equity$403,809,6892.49%0.95%5.61%Seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day.
EFAViShares MSCI EAFE Min Vol Factor ETFBlackrockPassive Equity$6,586,125,0003.08%0.32%$66.30-4.05%Seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
DIVBiShares Core Dividend ETFBlackrockPassive Equity$330,720,0002.88%0.05%$38.35-2.65%Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
IEUSiShares MSCI Europe Small-Cap ETFBlackrockPassive Equity$110,864,0003.04%0.40%$50.93-4.01%Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
EWJViShares MSCI Japan Value ETFBlackrockPassive Equity$256,851,0003.00%0.15%$27.35-4.29%Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.
FXNFirst Trust Energy AlphaDEX FundFirst TrustPassive Equity$645,876,0371.92%0.61%$17.231.60%invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
AVEMAvantis Emerging Markets EquityAmerican Century InvestmentsActive Equity$4,993,365,0003.01%0.33%-2.52%Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios
DIVSSmartETFs Dividend Builder ETFSmartETFs,Guinness Atkinson Asset ManagementActive Equity$31,404,0003.03%0.65%$25.24-3.52%The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation.
FLMXFirst Trust Latin America AlphaFirst Trust,Franklin TempletonPassive Equity$46,271,0952.99%0.19%$31.01-4.35%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin America Index.
BKEMBNY Mellon Emerging Markets Equity ETFBNY MellonPassive Equity$94,699,0102.86%0.11%$54.34-2.85%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.
YPSArrow Reverse Cap 500 ETFArrow FundsPassive Equity$8,940,0002.99%0.29%$21.54-0.07%Seeks investment results that correspond generally to the performance of the Reverse Cap Weighted U.S. Large Cap Index (“the Index”), before fees and expenses.
VPLFTSE Pacific ETFFTSEPassive Equity$6,824,000,7633.27%0.08%$67.74-6.09%Seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of the Pacific region.
SCHCSchwab International Small-Cap Equity ETFCharles SchwabPassive Equity$3,946,635,0002.99%0.11%$33.22-4.12%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.
QABAFirst Trust NASDAQ ABA Community Bank Index FundFirst TrustPassive Equity$73,078,5892.85%0.60%$41.74-1.77%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 equity index called the Nasdaq OMX ABA Community Bank IndexSM.
FPAFirst Trust Asia Pacific Ex-JapFirst TrustPassive Equity$13,110,0522.66%0.80%$26.60-5.49%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index.
DIVDAltrius Global Dividend ETFAlpha ArchitectActive Equity$6,758,3672.99%0.49%$29.90-2.73%DIVD is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends.
QINTAmerican Century Quality Diversified International ETFAmerican Century InvestmentsActive Equity$221,430,2103.00%0.39%$43.33-4.16%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
JEMAJPMorgan Emerging Markets Equity Core ETFJPMorganActive Equity$986,344,0003.02%0.33%$121.99-3.69%Seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics
QEDIQ Hedge Event-Driven Tracker ETFNew York LifePassive Equity$6,279,0002.97%0.70%$0.883.57%The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Event-Driven Index.
EWUSiShares MSCI United Kingdom Small-Cap ETFBlackrockPassive Equity$38,443,8102.95%0.59%$31.87-4.08%Seeks to track the investment results of an index composed of small-capitalization U.K. equities.
SCZiShares MSCI EAFE Small-Cap ETFBlackrockPassive Equity$9,153,644,0002.98%0.39%$57.89-4.29%Seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
CSFVictoryShares US Discovery Enhanced Volatility Wtd ETFVictorySharesPassive Equity$45,818,5003.00%0.37%$50.09-3.58%Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”), before fees and expenses.
VYMVanguard High Dividend Yield Index ETFVanguardPassive Equity$52,496,167,3302.88%0.06%$106.37-2.33%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.
DMCYDemocracy International FundDemocracyPassive Equity$7,383,1202.91%0.50%-3.99%The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index.
DFAXDimensional World exUS Core Equity 2 ETFDimensionalActive Equity$6,501,962,0002.88%0.30%$22.99-3.15%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.
FEUZFirst Trust Eurozone AlphaDEX EFirst TrustPassive Equity$16,471,8822.89%0.80%$38.52-2.07%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 index called the Nasdaq AlphaDEX Eurozone Index.
AVDEAvantis International Equity ETAmerican Century InvestmentsActive Equity$4,196,995,0002.93%0.23%-3.47%Seeks long-term capital appreciation.
SLXVanEck Steel ETFVanEckActive Equity$109,585,0002.92%0.55%$65.41-0.63%VanEck Steel ETF (SLX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL).
GEMGoldman Sachs ActiveBeta EmergiGoldmanEquity$901,320,0001.86%0.45%$29.38-3.15%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
KXIiShares Global Consumer Staples ETFBlackrockPassive Equity$844,455,0002.95%0.40%$59.82-2.34%Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
JHMDJohn Hancock Multifactor Developed International ETFJohn Hancock,ManulifePassive Equity$692,132,7002.94%0.39%$30.25-4.47%The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.
QLSIQ Hedge Long/Short Tracker ETFNew York LifePassive Equity$22,579,1102.92%0.59%4.06%The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Long/Short Index (the "underlying index").
NANRSPDR S&P North American Natural Resources ETFState Street Global AdvisorsPassive Equity$559,600,0002.52%0.35%5.58%The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the “Index”).
ESGDiShares ESG Aware MSCI EAFE ETFBlackrockPassive Equity$7,794,794,0002.95%0.20%$70.52-4.56%Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics.
JIDAJPMorgan ActiveBuilders International Equity ETFJPMorgan ChaseActive Equity$30,762,6902.92%0.25%$44.53-1.62%JIDA actively selects global equities of any market cap outside the US using a top-down and bottom-up approach in seeking to provide long-term capital appreciation.
ACWXiShares MSCI ACWI ex U.S. ETFBlackrockPassive Equity$4,440,688,0002.93%0.32%-4.16%Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
DRLLStrive U.S. Energy ETFStrivePassive Equity$353,853,6001.93%0.41%$29.322.46%Seeks to track the investment results of the Solactive United States Energy Regulated Capped Index, which measures the performance of the energy sector of the U.S. equity market.
SCHFSchwab International Equity ETFSchwabPassive Equity$35,591,365,0002.93%0.06%$34.59-4.59%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
FNDCSchwab Fundamental International Small Co. IndexCharles SchwabPassive Equity$3,183,926,0002.92%0.39%$32.86-4.12%The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index.
QLVEFlexShares Emerging Markets Quality Low Volatility Index FundNorthern TrustActive Equity$11,753,8742.70%0.40%$22.70-2.67%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”).
IEOiShares U.S. Oil & Gas Exploration & Production ETFBlackrockPassive Equity$874,202,0002.41%0.39%$96.402.52%Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IYEiShares U.S. Energy ETFBlackrockPassive Equity$1,363,450,0002.46%0.39%$46.053.00%Seeks to track the investment results of an index composed of U.S. equities in the energy sector.
EFAiShares MSCI EAFE ETFBlackrockPassive Equity$50,969,952,0002.90%0.32%$70.23-4.67%Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
BBEUJPMorgan BetaBuilders Europe ETJPMorganPassive Equity$7,489,484,4113.05%0.09%$52.61-3.76%Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM
IEMGiShares Core MSCI Emerging Markets ETFBlackrockPassive Equity$73,934,334,0002.88%0.09%$48.72-3.04%Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
KBESPDR S&P Bank ETFState StreetPassive Equity$1,332,300,0002.94%0.35%$38.18-2.72%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the “Index”)
IFVFirst Trust Dorsey Wright International Focus 5First TrustPassive Equity$187,687,5393.13%1.06%$18.00-3.06%This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five™ Index.
DESWisdomTree U.S. SmallCap Dividend FundWisdomTreePassive Equity$1,878,330,5002.66%0.38%-2.37%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.
SPVUInvesco S&P 500 Enhanced Value ETFInvescoPassive Equity$112,255,1822.65%0.13%$40.66-0.93%Based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index.
FDTSFirst Trust Developed MarketsFirst TrustPassive Equity$8,119,0413.10%0.80%$38.46-3.58%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index.
JHEMJohn Hancock Multifactor Emerging Markets ETFJohn Hancock,ManulifeActive Equity$663,960,0002.86%0.49%$24.13-2.75%JHEM tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets.
BBJPJPMorgan BetaBuilders Japan ETFJPMorganPassive Equity$11,176,457,9252.93%0.19%$50.04-6.78%Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM
FXOFirst Trust Financials AlphaDEX FundFirst TrustPassive Equity$831,967,5902.73%0.62%$38.56-3.24%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.
SDPProShares UltraShort UtilitiesProSharesPassive Equity$858,4033.26%0.95%$12.98-4.47%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index.
GLIFAGFiQ Global Infrastructure ETFAGFActive Equity$3,790,2102.57%0.45%$24.88-1.01%GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities.
HEFAiShares Currency Hedged MSCI EAFE ETFBlackrockPassive Equity$6,334,848,0002.79%0.35%$29.95-1.93%Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East.
SPEUPortfolio EuropeState Street Global AdvisorsPassive Equity$271,254,8602.88%0.07%$37.36-3.77%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”)
DEHPDimensional Emerging Markets High Profitability ETFDimensionalActive Equity$194,724,0002.77%0.41%$23.22-3.10%DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.
WKLYSoFi Weekly Dividend ETFTidalActive Equity$11,117,5882.82%0.49%$46.552.49%Seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally.
IQSIIQ Candriam ESG International Equity ETFNew York LifePassive Equity$181,402,8802.76%0.15%$26.34-5.19%The Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index.
FDRRFidelity Dividend ETF for Rising RatesSMFidelityPassive Equity$503,994,0002.70%0.29%$41.21-4.02%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.
USVTUS Value ETFLyrical PartnersPassive Equity$6,006,4602.74%0.49%$26.95-2.92%The ETF trades intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms.
IGEiShares North American Natural Resources ETFBlackrockPassive Equity$592,144,5002.39%0.40%$1.802.63%Seeks to track the investment results of an index composed of North American equities in the natural resources sector.
KORUDirexion Daily South Korea Bull 3X SharesDirexionPassive Equity$33,135,0073.13%1.32%$8.27-24.52%The Direxion Daily MSCI South Korea Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index.
SMDVProShares Russell 2000 Dividend Growers ETFProSharesPassive Equity$746,634,0002.83%0.40%$59.51-2.11%Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index.
FGMFirst Trust Germany AlphaDEX FundFirst TrustPassive Equity$9,570,0772.83%0.80%$37.54-3.62%Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Germany Index.
BKIEBNY Mellon International EquityBNY MellonPassive Equity$600,600,0002.89%0.04%$66.14-4.63%The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM.
FLJPFranklin FTSE Japan ETFFranklinPassive Equity$1,863,084,0002.87%0.09%$26.36-6.60%Execute views on Japan within your developed Asia-Pac exposure
SHPPPacer Industrials and Logistics ETFPacer AdvisorsActive Equity$1,054,5602.78%0.60%$25.85-5.19%SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains.
HAILSPDR S&P Kensho Smart MobilityState Street Global X AdvisorsPassive Equity$32,998,6253.17%0.45%$31.59-8.47%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”)
RSPGInvesco S&P 500 Equal Weight EnergyInvescoPassive Equity$608,756,8412.30%0.40%2.00%The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index).
EPOLiShares MSCI Poland ETFBlackrockPassive Equity$310,023,0002.79%0.58%0.82%Seeks to track the investment results of a broad-based index composed of Polish equities.
INTLMain International ETFMain ManagementActive Equity$111,963,3602.85%0.99%$4,195.50-4.86%INTL is a fund-of-funds containing non-US equity exposure. The fund is actively managed, seeking long term capital appreciation through equity exposure and covered option writing strategies.
EWPiShares MSCI Spain ETFBlackrockPassive Equity$1,021,350,0002.64%0.50%$27.98-2.12%Seeks to track the investment results of an index composed of Spanish equities.
SPEMPortfolio Emerging MarketsState Street Global AdvisorsPassive Equity$8,394,464,0002.77%0.07%$34.03-2.51%The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the “Index”)
GSIEGoldman Sachs ActiveBeta International EquityGoldman SachsPassive Equity$3,464,846,0002.62%0.25%$30.66-4.09%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
AMZUDirexion Daily AMZN Bull 1.5X Shares ETFDirexionPassive Equity$71,167,5323.25%0.97%$23.77-5.72%The Funds do not seek to achieve their stated investment objective for a period of time different than a single trading day. The funds should not be expected to provide 150% or -100% of the returns of AMZN for periods greater than a day.
IMOMAlpha Architect International Quantitative MomentumAlpha ArchitectActive Equity$80,682,0002.86%0.49%$25.06-6.84%The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum.
APRZTrueShares Structured Outcome (April) ETFTrueSharesPassive Equity$22,614,6702.77%0.79%$28.64-3.27%Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
DBGRXtrackers MSCI Germany Hedged Equity ETFDWSPassive Equity$8,627,5352.68%0.45%$30.055.81%The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index.
CWISPDR MSCI ACWI ex-US ETFState StreetPassive Equity$1,530,234,0002.77%0.30%$25.32-4.30%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index .
SMLVSPDR SSGA US Small Cap Low Volatility Index ETFState Street Global X AdvisorsPassive Equity$176,912,5082.53%0.12%$103.60-2.43%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index (the “Index”)
MOTOSmartETFs Smart Transportation & Technology ETFGuinness Atkinson Asset ManagementActive Equity$12,123,0602.82%0.68%$41.14-7.07%MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation.
SETMSprott Energy Transition Materials ETF Sprott, Inc.Active Equity$12,519,6402.45%0.65%$17.223.64%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials™ Index
QEFASPDR MSCI EAFE StrategicFactors ETFState Street Global AdvisorsPassive Equity$926,338,0002.77%0.30%$68.13-4.37%The SPDR MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index
GMFS&P Emerging Asia PacificState StreetPassive Equity$328,753,1002.71%0.49%$97.98-2.86%The S&P Emerging Asia Pacific BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets.
UDIUSCF Dividend Income FundMarygoldPassive Equity$5,625,5182.35%0.65%$24.98-3.23%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.
FLYTDirexion Flight to Safety StratDirexionPassive Equity$13,477,4692.71%0.37%-2.65%Aims to deliver a simple, yet robust, approach to portfolio risk mitigation from equity market drawdowns while also providing long-term appreciation potential.
DISVDimensional International Small Cap Value ETFDimensionalActive Equity$1,766,883,0002.48%0.42%$23.88-1.78%DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.
HAUSResidential REIT Income ETFTidalPassive Equity$2,125,8642.59%0.60%$15.590.37%Actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.
IEViShares Europe ETFBlackrockPassive Equity$1,632,665,0002.70%0.58%$49.15-3.77%Seeks to track the investment results of an index composed of European equities.
DTNWisdomTree U.S. Dividend ex-FinWisdomTreeActive Equity$537,047,7502.69%0.38%3.42%Investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
VSGXVanguard ESG International Stock ETFVanguardPassive Equity$3,600,576,0003.11%0.12%$51.80-4.70%Seeks to track the performance of the FTSE Global All Cap ex US Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization international stocks.
RESDWisdomTree International ESG FundWisdomTreeActive Equity$11,710,0002.69%0.30%-0.27%Seeks to achieve its investment objective by integrating factor-based investing with developed market (ex U.S. and Canada) companies who screen favorably on environmental, social and governance (ESG) standards.
EEMViShares MSCI Emerging Markets Min Vol Factor ETFBlackrockPassive Equity$4,311,060,0002.74%0.25%$54.33-2.78%Seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
CILVictoryShares International Volatility WtdVictorySharesPassive Equity$90,531,3202.80%0.45%$38.59-4.62%It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses.
ESGEiShares ESG Aware MSCI EM ETFBlackrockPassive Equity$3,976,578,0002.71%0.25%$31.10-3.86%Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.
SPDWPortfolio Developed World ex-USState Street Global AdvisorsPassive Equity$19,145,160,0002.70%0.03%$31.63-4.47%The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the “Index”)
VEGIiShares MSCI Global Agriculture Producers ETFBlackrockPassive Equity$128,637,7352.57%0.39%$38.91-1.53%Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture.
FRDMFreedom 100 Emerging Markets ETFreedomPassive Equity$757,509,5002.45%0.49%$30.24-3.70%The index seeks to invest in countries with higher human and economic freedom scores.
DIPBTD Capital FundExchange Traded ConceptsActive Equity$1,089,0962.47%1.29%$25.55-3.26%DIP seeks to optimize short-term trading opportunities within US equities. The fund is actively managed, using artificial intelligence and data modeling to select and weight individual stock positions.
WBATWisdomTree Battery Value Chain and Innovation Fund WisdomTreeActive Equity$4,064,4902.71%0.45%$31.34-6.09%Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index.
PXEInvesco Dynamic Energy Exploration & Production ETFInvescoPassive Equity$150,037,2002.16%0.63%$32.130.80%Based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
GWXSPDR S&P International SmallCap ETFState Street Global X AdvisorsPassive Equity$613,008,0002.67%0.40%$29.99-4.44%The SPDR S&P International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index .
EEMSiShares MSCI Emerging Markets Small-Cap ETFBlackrockPassive Equity$357,988,0002.67%0.70%$55.02-1.67%Seeks to track the investment results of an index composed of small-capitalization emerging market equities.
JIREJPMorgan International Research Enhanced Equity ETFJPMorgan ChaseActive Equity$5,836,001,3942.67%0.24%$55.41-4.48%JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America.
THLVTHOR Low Volatility ETFThor Trading Advisors LLCPassive Equity$47,731,6842.65%0.65%$25.04-3.21%The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the Index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”).
IYKiShares U.S. Consumer Staples ETFBlackrockPassive Equity$1,260,261,5002.62%0.39%$196.49-1.84%Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
GOATVanEck Vectors Morningstar Global Wide Moat ETFVanEckActive Equity$19,522,1002.63%0.52%$0.12-4.21%Invests in global equities with powerful competitive advantages and attractive valuations. This concept has delivered successful long-term investment returns.
IDMOInvesco S&P International Developed Momentum ETFInvescoPassive Equity$173,536,0002.40%0.25%$33.24-5.76%The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index .
EWQiShares MSCI France ETFBlackrockPassive Equity$654,524,0002.65%0.53%$37.24-4.61%Seeks to track the investment results of an index composed of French equities.
UTRNVesper U.S. Large Cap Short-Term Reversal Strategy ETFExchange Traded ConceptsPassive Equity$21,440,9952.59%0.75%$23.64-2.72%UTRN provides investors with the opportunity to capitalize on the tendency for stocks which have experienced sharp, short-term declines to quickly bounce back
MAYZTrueShares Structured Outcome (May) ETFTrueSharesPassive Equity$4,314,5602.66%0.79%$25.14-4.06%Seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later.
IPKWInvesco International BuyBack Achievers™InvescoPassive Equity$89,217,0002.43%0.55%-1.32%The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index).
JHDVJohn Hancock U.S. High Dividend ETFJohn Hancock,ManulifeActive Equity$7,738,6502.10%0.34%$28.64-4.88%JHDV is an actively managed fund of high dividend-paying or high dividend growth stocks. Selection and weighting are based on a proprietary systematic approach of US large- and mid-cap companies.
SPAQHorizon Kinetics SPAC Active ETFHorizon KineticsActive Equity$19,661,0002.57%0.85%$98.290.36%Seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis.
SDYSPDR S&P Dividend ETFState StreetPassive Equity$20,102,554,5002.57%0.35%$120.96-1.64%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.
FXUFirst Trust Utilities AlphaDEX FundFirst TrustPassive Equity$223,508,5892.56%0.64%$30.451.89%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index.
EMIFiShares Emerging Markets Infrastructure ETFBlackrockPassive Equity$21,420,0002.61%0.60%-2.60%Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
EQRRProShares Equities for Rising Rates ETFProSharesPassive Equity$21,573,4682.42%0.35%$51.28-0.31%Seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
PYPrincipal Shareholder Yield Index ETFPrincipalActive Equity$59,685,7042.60%0.15%$40.46-3.63%PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield.
FEZSPDR EURO STOXX 50 ETFState StreetPassive Equity$3,458,280,0002.54%0.29%$43.98-4.71%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”)
SNPDXtrackers S&P ESG Dividend Aristocrats ETFDWSActive Equity$5,160,5262.58%0.15%$24.75-1.86%SNPD tracks an index of US companies with consistent dividend increases that are screened for certain environmental, social, and governance criteria. The index is weighted based on annual dividend yield.
VLUEiShares MSCI USA Value Factor ETFBlackrockPassive Equity$6,864,072,0002.52%0.15%$23.92-4.36%Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
AAXJiShares MSCI All Country Asia ex Japan ETFBlackrockPassive Equity$2,200,464,0002.58%0.69%$64.80-3.45%Seeks to track the investment results of an index composed of Asian equities, excluding Japan.
YXIProShares Short FTSE China 50ProSharesActive Equity$6,613,3202.77%0.95%$17.760.72%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.
DFAIDimensional International CoreDimensionalActive Equity$5,532,345,0002.44%0.18%$26.64-4.08%The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index FundNorthern TrustActive Equity$47,815,8002.61%0.12%$44.53-4.38%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core Index.
WWJDInspire International ESG ETFInspire Investing LLCActive Equity$279,845,0002.64%0.80%$27.04-3.89%WWJD offers exposure to equity in large firms outside the US, screened for biblical values per the index provider and weighted equally.
XOPSPDR S&P Oil & Gas Exploration & Production ETFState Street Global X AdvisorsPassive Equity$4,221,486,5002.19%0.35%$145.961.58%Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing
PGJInvesco Golden Dragon ChinaInvescoPassive Equity$143,594,0002.63%0.70%$27.23-7.90%The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index.
PSCEInvesco S&P SmallCap Energy ETFInvescoPassive Equity$239,946,0002.10%0.29%$55.120.90%Based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index.
NFRAFlexShares STOXX Global Broad Infrastructure Index FundFlexShares,Northern TrustPassive Equity$2,189,153,4522.61%0.47%$50.48-3.90%FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index (Underlying Index).
AAPUDirexion Daily AAPL Bull 1.5X SharesDirexionPassive Equity$51,825,0213.05%0.97%$25.44-13.63%Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc.
IVRAInvesco Real Assets ESG ETFInvescoActive Equity$4,554,8442.56%0.59%$13.10-3.88%The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income.
RFDARiverFront Dynamic US Dividend Advantage ETFSS&CActive Equity$72,586,1472.55%0.52%$45.02-3.05%Seeks to provide capital appreciation and dividend income.
HERDPacer Cash Cows Fund of Funds EstatePacer AdvisorsPassive Equity$91,749,8052.59%0.73%-2.94%Seeks to track the total return performance, before fees and expenses, of its underlying index.
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETFDWSPassive Equity$100,512,8632.53%0.66%$22.18-2.83%The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index.
DPSTDirexion Daily Regional Banks Bull 3X SharesDirexionPassive Equity$666,675,6422.91%0.92%$62.34-11.74%Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Regional Banks Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
UDIVFranklin U.S. Core Dividend Tilt Index ETFFranklinPassive Equity$59,144,4352.77%0.06%$34.10-4.62%The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select Index.
ASHRXtrackers Harvest CSI 300 ChinaDWSPassive Equity$1,702,215,0242.44%0.65%$25.87-1.62%The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index.
PIEInvesco Emerging Markets MomentumInvescoActive Equity$130,690,6252.25%0.90%$19.320.29%The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index).
UPWProShares Ultra UtilitiesProSharesPassive Equity$11,357,0002.11%0.95%$54.563.96%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index.
RHSInvesco S&P 500 Equal Weight Consumer Staples ETFInvescoPassive Equity$1,020,399,8002.50%0.40%$4.76-5.38%Based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
FEEMFlexShares ESG & Climate Emerging Markets Core Index FundNorthern TrustActive Equity$4,535,5702.53%0.18%$45.35-4.44%FEEM tracks a principles-based index of large-cap companies in emerging markets that exhibit positive environmental, social, and corporate governance (ESG) characteristics. A proprietary ESG scoring system is used to select and weight holdings.
VDCVanguard Consumer StaplesVanguardPassive Equity$6,431,037,9782.51%0.10%$191.10-1.98%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector.
DONWisdomTree U.S. MidCap Dividend FundWisdomTreePassive Equity$3,437,694,0002.43%0.38%$42.01-2.96%Seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.
EWGiShares MSCI Germany ETFBlackrockPassive Equity$972,324,0002.53%0.50%$27.38-4.58%Seeks to track the investment results of an index composed of German equities.
BBCAJPMorgan BetaBuilders Canada ETJPMorganPassive Equity$6,913,124,5422.48%0.19%$58.81-3.06%Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
XLPConsumer Staples Select Sector FundState Street Global AdvisorsPassive Equity$14,256,748,8002.76%0.10%-2.01%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.
CUTInvesco MSCI Global Timber ETFInvescoPassive Equity$57,901,8602.43%0.60%$29.81-3.26%Based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index.
DFICDimensional International Core Equity 2 ETFDimensionalActive Equity$5,664,624,0002.44%0.23%$23.82-3.59%DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.
GSIDGoldman Sachs MarketBeta International Equity ETFGoldman SachsPassive Equity$703,899,3002.53%0.20%$49.86-4.20%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
XRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFInvescoPassive Equity$40,580,0642.51%0.25%$46.51-2.31%Based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index.
FLCAFranklin FTSE Canada ETFFranklinPassive Equity$397,188,0002.44%0.09%-2.77%Provides access to the Canadian stock market, allowing investors to precisely gain exposure to Canada at a low cost .Execute views on Canada within your developed international exposure .
LEGRFirst Trust Indxx Innovative Transaction & Process ETFFirst TrustActive Equity$100,964,5822.46%0.65%$37.51-4.06%LEGR tracks an index of global equities selected based on their exposure to the development or usage of blockchain technology.
FOVLiShares Focused Value Factor ETFBlackrockPassive Equity$35,428,7402.38%0.25%$52.25-3.44%Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
IONProShares S&P Global Core Battery Metals ETFProSharesPassive Equity$2,266,8902.43%0.58%$33.77-1.03%Seeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index.
IXGiShares Global Financials ETFBlackrockPassive Equity$385,299,0002.45%0.40%$70.91-3.23%Seeks to track the investment results of an index composed of global equities in the financials sector.
EEMAiShares MSCI Emerging Markets Asia ETFBlackrockPassive Equity$394,740,0002.46%0.49%$64.52-3.73%Seeks to track the investment results of an index composed of Asian emerging market equities.
JANZTrueShares Structured Outcome (January) ETFTrueSharesPassive Equity$6,776,9682.50%0.79%$28.67-3.63%The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
AVSDAvantis Responsible International Equity ETFAmerican Century InvestmentsActive Equity$133,055,3352.48%0.23%$49.85-4.38%AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
EURLDirexion Daily FTSE Europe BullDirexionPassive Equity$21,788,0832.85%1.01%$20.03-11.99%Seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective.
ASHXXtrackers China A Inclusion EquityDWS,Deutsche BankPassive Equity$1,845,4982.38%0.60%$19.713.50%Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”).
EZUiShares MSCI Eurozone ETFBlackrockPassive Equity$7,445,944,0002.46%0.52%$44.15-4.39%Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.
TMFMMotley Fool Mid-Cap Growth ETFThe Motley FoolPassive Equity$186,136,4562.58%0.85%$24.06-6.29%Designed to give investors exposure to what we think are high-quality small-and-mid cap domestic companies. Each investment is handpicked by our team of experienced portfolio managers.
JNUGDirexion Daily Junior Gold Miners Index Bull 2x SharesDirexionPassive Equity$310,840,1621.83%1.15%$30.1527.69%The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index.
TRNDPacer Trendpilot Fund of Funds ETFPacer AdvisorsPassive Equity$49,755,9152.47%0.77%$28.70-4.15%An index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF.
IVEGiShares Emergent Food and AgTech Multisector ETFBlackrockPassive Equity$4,776,0752.43%0.47%$19.16-4.72%Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services.
TMDVProShares Russell U.S. Dividend Growers ETFProSharesPassive Equity$8,325,4142.44%0.35%$46.12-2.13%Seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index.
VFVAVanguard U.S. Value Factor ETFVanguardActive Equity$677,691,3982.38%0.13%$101.56-2.67%Seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals, such as book value of equity and earnings.
MSGRDirexion mRNA ETFDirexionActive Equity$3,129,8092.42%0.65%7.38%Seeks investment results, before fees and expenses, that track the BITA Messenger RNA Technology Index; investing in U.S., Canadian and European companies that are leading the development of messenger RNA technology.
DGRSWisdomTree US Smallcap Quality Dividend Growth FundWisdomTreePassive Equity$333,177,6532.26%0.38%$42.41-2.48%Seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market.
NUDVNuveen ESG Dividend ETFNuveenPassive Equity$7,791,2102.84%0.25%$24.09-1.97%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.
EWDiShares MSCI Sweden ETFBlackrockPassive Equity$269,874,0002.49%0.54%$32.65-6.36%Seeks to track the investment results of an index composed of Swedish equities.
FLSWFranklin FTSE Switzerland ETFFranklinPassive Equity$44,128,1402.48%0.09%$31.35-4.79%The fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities.
DFAEDimensional Emerging Core EquitDimensionalActive Equity$3,650,528,0002.40%0.35%$23.26-2.51%The investment objective of the Dimensional Emerging Core Equity Market ETF (the "Emerging Markets Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
GREKGlobal X MSCI Greece ETFGlobal XPassive Equity$188,884,5522.48%0.56%$37.34-4.49%The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.
IDRViShares Self-Driving EV and Tech ETFBlackrockPassive Equity$227,441,0002.67%0.30%$38.51-9.83%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.
RYUInvesco S&P 500 Equal Weight Utilities ETFInvescoPassive Equity$379,908,0002.41%0.40%$17.90-5.07%Based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
AFKVanEck Vectors-Africa Index ETFVanEckPassive Equity$40,287,5002.14%0.77%$14.672.45%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index , which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
JPXNiShares JPX-Nikkei 400 ETFBlackrockPassive Equity$84,270,8402.47%0.48%$64.04-6.52%Seeks to track the investment results of a broad-based benchmark composed of Japanese equities.
USIPrincipal Ultra-Short Active Income ETFPrincipalPassive Equity$7,254,0242.40%0.18%$6.200.02%Seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances.
MOTIMorningstar International Moat ETFMorningstarPassive Equity$211,570,5002.43%0.58%$30.97-4.46%VanEck Morningstar International Moat ETF (MOTI) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus IndexSM (MGEUMFUN).
DGTSPDR Global Dow ETF (based on TState StreetActive Equity$191,135,1502.44%0.50%-3.16%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index .
TPHETimothy Plan High Dividend Stock Enhanced ETFTimothy PlanPassive Equity$69,742,1302.44%0.54%$22.72-1.95%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.
DAXGlobal X DAX Germany ETFGlobal XPassive Equity$54,266,0002.41%0.20%$28.37-4.81%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index.
DFJWisdomTree Japan SmallCap FundWisdomTreePassive Equity$237,312,0002.20%0.58%-3.71%WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.
REVSColumbia Research Enhanced Value ETFColumbiaPassive Equity$41,063,7602.36%0.19%-2.81%Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).
RFDIFirst Trust RiverFront Dynamic Developed International ETFFirst TrustActive Equity$124,649,7032.79%0.83%$56.20-3.54%RFDI is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
SPLVInvesco S&P 500 Low Volatility ETFInvescoPassive Equity$7,171,686,0002.38%0.25%$61.22-2.18%This ETF tracks an index 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.
XSLVInvesco S&P SmallCap Low Volatility ETFInvescoPassive Equity$325,207,8002.26%0.25%$40.99-2.99%Based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
CHIQGlobal X MSCI China Consumer DiGlobal XPassive Equity$228,488,0002.35%0.65%$18.60-3.70%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.
HFXIIQ 50 Percent Hedged FTSE InterNew York LifePassive Equity$557,496,0001.98%0.20%$23.41-3.44%The IQ 50 Percent Hedged FTSE International ETF is built to track the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD.
DFEMDimensional Emerging Markets Core Equity 2 ETFDimensionalActive Equity$3,448,928,0002.38%0.38%$23.84-2.31%DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.
IDHQInvesco S&P International Developed High QualityInvescoPassive Equity$268,435,0002.27%0.29%$26.64-5.29%The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index).
KBAKraneShares Bosera MSCI China A 50 Connect Index ETFCICCPassive Equity$191,884,0002.25%0.55%$22.75-0.92%A key feature of this Index is that it offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares, representing a powerful risk management tool that makes its underlying stocks attractive to international investors
AIVLWisdomTree U.S. AI Enhanced Value FundWisdomTreeActive Equity$361,435,6102.42%0.38%$92.92-1.99%Seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities.
NUEMNuShares ESG Emerging Markets Equity ETFTIAAActive Equity$244,720,0002.40%0.36%$26.59-4.49%NUEM tracks an index of large- and mid-cap emerging-market stocks that score highly on environmental, social, and governance (ESG) criteria. The index is optimized for market-like risk and return characteristics.
GLOFiShares Global Equity Factor ETFBlackrockActive Equity$118,170,0002.38%0.20%-4.26%Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.
DTDWisdomTree U.S. Total Dividend FundWisdomTreePassive Equity$1,168,269,0002.26%0.28%$61.86-2.90%Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
RESEWisdomTree Emerging Markets ESG FundWisdomTreeActive Equity$22,239,2802.35%0.32%-5.04%Seeks to achieve its investment objective by integrating factor-based investing with emerging market companies who screen favorably on environmental, social and governance (ESG) standards.
FUTProShares Managed Futures Strategy ETFProSharesPassive Equity$8,176,2912.35%0.76%2.76%. The Advisor attempts to capture the economic benefit derived from rising and declining trends based on the price changes of these Futures Contracts
SVALiShares US Small Cap Value Factor ETFBlackrockPassive Equity$72,000,0002.33%0.20%$27.23-3.05%Seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.
PUIInvesco DWA Utilities Momentum ETFInvescoPassive Equity$37,893,6002.35%0.60%$31.871.90%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
DFISDimensional International Small Cap ETFDimensionalActive Equity$1,521,856,0002.25%0.39%$22.54-3.41%DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation.
SPVMInvesco S&P 500 Value with Momentum ETFInvescoPassive Equity$37,115,2382.09%0.39%$48.14-2.05%Based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
IYZiShares U.S. Telecommunications ETFBlackrockPassive Equity$224,378,0002.39%0.39%$21.92-4.94%Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
REGLProShares S&P MidCap 400 Dividend Aristocrats ETFProSharesPassive Equity$1,532,272,1002.22%0.40%-1.22%Seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index.
EWXSPDR S&P Emerging Markets SmallState StreetPassive Equity$750,312,0002.34%0.65%$53.48-1.90%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index .
RPVInvesco S&P 500 Pure Value ETFInvescoPassive Equity$2,061,352,8002.32%0.35%$75.31-2.27%Based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
MGVVanguard Mega Cap ValueVanguardPassive Equity$7,034,390,7702.41%0.07%$104.10-1.74%Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach.
RNSCFirst Trust Small Cap US Equity Select ETFFirst TrustPassive Equity$36,758,3942.19%0.60%$26.57-3.27%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").
ACWViShares MSCI Global Min Vol FacBlackrockPassive Equity$4,179,950,0002.35%0.32%-2.88%Seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.
FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFFIDELITYPassive Equity$1,075,080,0002.36%0.08%-2.30%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.
VTVVanguard Value ETFVanguardPassive Equity$111,228,776,7742.43%0.04%$141.94-1.83%An exchange-traded share class of Vanguard Value Index Fund. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index
DLNWisdomTree U.S. LargeCap Dividend FundWisdomTreePassive Equity$3,841,732,5002.24%0.28%$63.19-3.16%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.
TPIFTimothy Plan International ETFTimothy PlanPassive Equity$99,454,3552.96%0.62%-5.02%The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly .
DGROiShares Core Dividend GrowthBlackrockPassive Equity$26,303,476,5002.36%0.08%$51.42-2.71%Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
CHIMMSCI China Materials ETF,Global XGlobal XPassive Equity$2,525,6642.30%0.66%$15.661.96%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index.
KSAiShares MSCI Saudi Arabia ETFBlackrockPassive Equity$808,027,0002.37%0.74%$40.49-3.09%Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
EAFDSimplify Developed Ex-US PLUS Downside Convexity ETFSimplifyActive Equity$10,251,1752.30%0.32%$19.14-4.82%Seeks to provide capital appreciation by exposure to developed foreign equity markets, while boosting performance during extreme selloffs in equity markets via a systematic options overlay.
SCHVSchwab U.S. Large-Cap Value ETFSchwabPassive Equity$10,450,240,0002.33%0.04%$66.71-3.04%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. A straightforward, low-cost fund offering potential tax-efficiency
MDLVMorgan Dempsey Large Cap Value ETFAlpha ArchitectPassive Equity$9,935,7202.92%0.58%$23.750.00%We seek to provide a high level of current income and long-term capital appreciation.
CFCVClearBridge Focus Value ESG ETFClearBridge,Franklin TempletonActive Equity$3,338,2602.09%0.49%$32.94-4.79%Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations.
ESGSColumbia U.S. ESG Equity Income ETFColumbia,Ameriprise FinancialPassive Equity$55,823,0402.15%0.35%$38.28-1.02%This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage U.S. ESG Equity Income Index.
CEFAS&P Catholic Values Developed ex-U.S. ETF, Global XGlobal XPassive Equity$17,338,4042.31%0.35%$27.30-4.96%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
EWWiShares MSCI Mexico ETFBlackrockPassive Equity$2,018,079,0002.27%0.50%$62.85-4.45%Seeks to track the investment results of a broad-based index composed of Mexican equities.
EMXFiShares ESG Advanced MSCI EM ETFBlackrockPassive Equity$72,135,0002.31%0.16%$34.87-3.62%Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating.
RTMInvesco S&P 500 Equal Weight Materials ETFInvescoEquity$319,989,5042.26%0.40%$0.05-0.80%Based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
SPCXThe SPAC and New Issue ETFAXS InvestmentsActive Equity$12,206,2502.25%0.95%$23.780.09%SPCX is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms.
YUMYFuture of Food ETFVanEckPassive Equity$3,294,2402.48%0.69%$16.413.94%Actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation.
DFNLDavis Select Financial ETFDavis AdvisersActive Equity$182,742,0002.20%0.62%$27.22-1.41%Seeks high-conviction, best-of-breed businesses. Benchmark-agnostic. Seeks to outperform the index, not mirror it. Low expected turnover and a strategic, long term time horizon
TTAITrimTabs All Cap International Free-Cash-Flow ETFFCF AdvisorsActive Equity$58,119,5252.40%0.59%-5.20%TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.
EWCiShares MSCI Canada ETFBlackrockPassive Equity$2,760,984,0002.22%0.50%$33.61-3.01%Seeks to track the investment results of an index composed of Canadian equities.
EMDMFirst Trust Bloomberg Emerging Market Democracies ETF First TrustPassive Equity$6,566,4142.29%0.75%-2.92%The Fund seeks to provide investments results that generally track recommendations by television personality Jim Cramer.
XMLVInvesco S&P MidCap Low Volatility ETFInvescoPassive Equity$786,403,2002.24%0.25%$50.98-1.96%Based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
VIOVVanguard S&P Small-Cap 600 Value ETFVanguardPassive Equity$1,288,167,2542.34%0.15%-4.26%Invests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600.
LOPPGabelli Love Our Planet & People ETFGAMCO Investors, Inc.Equity$12,729,1002.20%0.90%$25.02-2.31%Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability.
KOINCapital Link Global Fintech Leaders ETFExchange Traded ConceptsPassive Equity$12,452,6802.27%0.75%$29.20-5.58%Seeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index.
PTECGlobal X PropTech ETFMirae Asset Global Investments Co., Ltd.Passive Equity$2,846,0002.45%0.50%$27.31-10.95%PTEC tracks an index comprised of 50 global property technology companies, “PropTechs,” benefiting from innovations relating to residential and commercial real estate efficiency. Selection and weighting are based on market capitalization
QDYNFlexShares Quality Dividend Dynamic Index FundFlexSharesPassive Equity$18,327,0302.24%0.37%4.39%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic Index (Underlying Index).
KLNEDirexion Daily Global Clean Energy Bull 2X Shares ETFDirexionActive Equity$3,235,7112.76%1.31%$9.78-11.27%Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Global Clean Energy Index. There is no guarantee that the fund will achieve its stated investment objective.
EVUSiShares ESG Aware MSCI USA Value ETF BlackrockPassive Equity$4,238,1922.35%0.18%$24.43-2.81%Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit value characteristics as well as positive environmental
FLAXFranklin FTSE Asia ex Japan ETFFranklinPassive Equity$33,724,1602.22%0.19%$20.70-3.12%Provides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region at a low cost
AFTYPacer CSOP FTSE China A50 ETFPacer AdvisorsPassive Equity$4,314,8632.14%0.70%$14.82-0.39%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.
IECSiShares Evolved U.S. ConsumerBlackrockPassive Equity$17,359,9502.19%0.18%5.31%The code provides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99.
VOEVanguard Mid-Cap ValueVanguardPassive Equity$15,795,822,7342.21%0.07%$135.99-2.30%Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of midsize value companies.
IQLTiShares MSCI Intl Quality Factor ETFBlackrockPassive Equity$7,798,626,0002.24%0.30%$34.42-5.50%Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics.
DEFAiShares Adaptive Currency Hedged MSCI EAFE ETFBlackrockPassive Equity$8,357,4752.18%0.35%1.45%Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia .
EETUltra MSCI Emerging MarketsProSharesPassive Equity$14,315,0102.68%0.95%$48.15-7.37%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index .
DMXFiShares ESG Advanced MSCI EAFE ETFBlackrockPassive Equity$617,856,0002.25%0.12%$58.51-6.10%Seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating.
EWLiShares MSCI Switzerland ETFBlackrockPassive Equity$1,011,112,5002.24%0.50%$45.57-4.81%Seeks to track the investment results of an index composed of Swiss equities.
NUMVNuveen ESG Mid-Cap Value ETFNuveenPassive Equity$325,321,0002.16%0.30%$29.42-3.62%Fund Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
NOVZTrueShares Structured Outcome (November) ETFTrueSharesPassive Equity$16,900,7772.19%0.79%$33.42-3.95%The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
SLYVSPDR S&P 600 Small Cap Value ETFState Street Global AdvisorsActive Equity$3,732,137,5002.30%0.15%$75.74-4.34%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index
FXPProShares Ultrashort FTSE ChinaProSharesPassive Equity$16,886,3432.19%0.95%$34.600.44%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index .
DGREWisdomTree Emerging Markets Quality Dividend Growth FundWisdomTreeActive Equity$130,486,0002.18%0.32%$22.84-2.69%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.
ILCViShares Morningstar Value ETFBlackrockPassive Equity$891,810,0002.14%0.04%$66.52-2.97%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
FLMFirst Trust Global EngineeringFirst TrustPassive Equity$7,472,0352.13%0.70%$0.065.15%The index includes domestic companies from the healthcare sector, which includes pharmaceuticals, healthcare equipment, and supplies; healthcare providers and services; biotechnology; life sciences tools and service
SATOInvesco Alerian Galaxy Crypto Economy ETFInvescoPassive Equity$7,897,5003.16%0.61%$0.45-15.51%Based on the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index.
EWKiShares MSCI Belgium ETFBlackrockPassive Equity$20,418,7202.14%0.50%$18.02-0.31%Seeks to track the investment results of a broad-based index composed of Belgian equities.
NXTGFIRST TR EXCHGE FDFirst TrustPassive Equity$359,807,1472.22%0.70%$68.57-6.81%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.
HOLDAdvisorShares North Square McKee Core Reserves ETFAdvisorSharesPassive Equity$30,778,6502.12%0.35%0.71%The investment seeks to preserve capital while maximizing income. The sub-advisor seeks to achieve the fund’s investment objective by investing in a variety of fixed income securities.
SPMVInvesco S&P 500 Minimum Variance ETFInvescoPassive Equity$5,301,7252.19%0.10%$77.41-3.50%Based on the S&P 500 Minimum Volatility Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
WLDRAffinity World Leaders Equity ETFAnfield GroupActive Equity$31,313,2052.07%0.67%$25.59-2.99%WLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model.
DIHPDimensional International High Profitability ETFDimensionalActive Equity$1,975,435,0002.03%0.29%$23.76-4.88%DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region.
BKCHGlobal X Blockchain ETFGlobal XPassive Equity$124,510,8132.66%0.50%$25.58-18.40%Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain
IMTMiShares MSCI Intl Momentum Factor ETFBlackrockPassive Equity$1,972,130,0002.08%0.30%$32.11-4.74%Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.
UFOProcure Space ETFProcureAMPassive Equity$30,861,0001.88%0.75%-8.52%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.
GXTGGlobal X Thematic Growth ETFGlobal XPassive Equity$21,350,4002.19%0.50%$24.60-8.44%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.
VFMVVanguard U.S. Minimum Volatility ETFVanguardPassive Equity$103,992,0671.78%0.13%$99.06-2.23%The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market.
QDEFFlexShares Quality Dividend Defensive Index FundFlexShares,Northern TrustPassive Equity$345,206,3382.11%0.37%$56.15-4.17%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index
DMATGlobal X Disruptive Materials ETFMirae Asset Global Investments Co., Ltd.Passive Equity$6,672,3721.76%0.59%$16.515.00%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index.
QDFFlexShares Quality Dividend Index FundFlexShares,Northern TrustPassive Equity$1,650,399,2532.12%0.37%$57.74-5.30%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).
RSPFInvesco S&P 500 Equal Weight FinancialsInvescoPassive Equity$260,881,0002.04%0.40%-3.35%The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index).
VBRVanguard Small Cap ValueVanguardPassive Equity$27,074,255,9512.12%0.07%$164.58-3.62%Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of small value companies.
KWTiShares MSCI Kuwait ETFBlackrockPassive Equity$76,469,0002.13%0.74%$31.61-3.21%Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider.
PTINPacer Trendpilot International ETFPacer AdvisorsActive Equity$148,195,0002.08%0.67%$26.44-5.33%PTIN tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum.
IWNiShares Russell 2000 Value ETFBlackrockPassive Equity$11,645,064,0002.03%0.23%$140.77-4.59%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensionalActive Equity$228,383,4202.08%0.41%$30.18-3.11%DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
FTAFirst Trust Large Cap Value AlphaDEX FundFirst TrustPassive Equity$1,184,253,3572.04%0.59%$66.59-1.56%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Value Index.
DFSIDimensional International Sustainability Core 1 ETFDimensionalActive Equity$394,215,0002.03%0.24%$29.53-4.90%DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
EMGDSimplify Emerging Markets PLUS Downside Convexity ETFSimplifyActive Equity$3,757,5172.04%0.36%$17.72-3.43%Seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay.
VTWVVanguard Russell 2000 Value ETFVanguardPassive Equity$761,085,0002.01%0.15%$124.06-4.26%Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies.
RSPHInvesco S&P 500 Equal Weight Health CareInvescoPassive Equity$948,528,9000.66%0.40%-6.18%The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index).
ROSCHartford Multifactor Small Cap ETFThe HartfordPassive Equity$29,374,8001.69%0.34%$36.99-4.28%Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities.
RDVYFirst Trust Rising Dividend AchieversFirst TrustPassive Equity$10,029,311,6072.03%0.50%$46.89-3.78%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.
NOBLProShares S&P 500 Dividend Aristocrats ETFProSharesPassive Equity$11,823,105,5002.06%0.35%$93.31-2.42%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
FXZFirst Trust Materials AlphaDEX FundFirst TrustPassive Equity$415,410,1361.90%0.61%$64.57-2.35%Fund is an exchange-traded fund. 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 StrataQuant Materials Index.
SSXUDay Hagan/Ned Davis Research Smart Sector International ETFDay Hagan Asset ManagementActive Equity$32,900,4002.04%0.79%$26.66-3.83%SSXU is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US.
TEQIT. Rowe Price Equity Income ETFT. Rowe PricePassive Equity$157,367,8681.48%0.54%$34.19-2.67%Invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
IWXiShares Russell Top 200 Value ETFBlackrockPassive Equity$2,063,113,5002.06%0.20%$67.31-2.34%Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
KEMXKraneShares MSCI Emerging Markets ex China Index ETFCICCActive Equity$74,979,2702.05%0.23%$26.15-5.01%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.
VONVVanguard Russell 1000 ValueVanguardPassive Equity$8,025,730,8642.02%0.08%$68.74-2.51%Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies.
SLYSPDR S&P 600 Small Cap ETFState StreetPassive Equity$1,724,582,8002.00%0.15%$0.008.22%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Small Cap 600 Index (the “Index”)
SPGMPortfolio Global Stock MarketState Street Global AdvisorsPassive Equity$736,695,7002.03%0.09%$51.55-4.66%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”)
DVNDTouchstone Dividend Select ETFWestern & Southern Mutual Holding Co.Active Equity$31,437,7802.05%0.67%$26.38-2.56%DVND seeks current income and capital appreciation by actively selecting US large-cap companies with sustainable competitive advantages that pay reliable, growing dividends at reasonable valuations.
PINInvesco IndiaInvescoPassive Equity$241,992,6001.98%0.78%$23.302.42%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.
BRAZGlobal X Brazil Active ETFMirae Asset Global Investments Co., Ltd.Passive Equity$3,292,0942.14%0.75%$25.63-6.76%The Global X Brazil Active ETF (BRAZ) seeks to achieve long-term capital growth.
PBSMInvesco PureBeta MSCI USA Small Cap ETFInvescoPassive Equity$17,553,3601.98%0.06%-0.30%Based on the MSCI USA Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
STXVStrive 1000 Value ETFAlpha ArchitectPassive Equity$40,006,0802.12%0.18%$25.22-2.06%STXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics.
SEIVSEI Enhanced U.S. Large Cap Value Factor ETFSEI InvestmentsPassive Equity$442,301,6501.78%0.15%$25.55-3.42%Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with lower prices relative to fundamental valuation characteristics, as determined by SIMC.
VTVanguard Total World Stock ETFVanguardPassive Equity$34,139,011,2252.14%0.07%$95.65-4.60%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.
EWGSiShares MSCI Germany Small-Cap ETFBlackrockPassive Equity$18,324,2501.98%0.59%-3.99%Seeks to track the investment results of an index composed of small-capitalization German equities.
GSJYGoldman Sachs ActiveBeta JapanGoldman SachsPassive Equity$22,035,7802.01%0.25%$33.27-6.47%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
SELVSEI Enhanced Low Volatility U.S. Large Cap ETFSEI InvestmentsPassive Equity$122,256,5001.80%0.15%$25.03-3.06%The investment seeks long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market. Under normal circumstances, the fund will invest at least 80% of its net assets.
MEXXDirexion Daily MSCI Mexico Bull 3X SharesDirexionActive Equity$13,287,7242.05%1.23%$152.12-13.98%MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms.
EMCRXtrackers Emerging Markets Carbon Reduction and Climate ImproversDWSPassive Equity$456,792,0271.98%0.15%$26.66-4.21%The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the underlying index).
SMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETFAdvisors Asset ManagementActive Equity$431,147,1571.95%0.60%-2.11%SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the adviser’s assessment.
WRNDIQ Global Equity R&D Leaders ETFNew York LifePassive Equity$5,429,9601.60%0.18%$24.49-4.77%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
PXJInvesco Dynamic Oil & Gas Services ETFInvescoPassive Equity$90,733,8001.92%0.63%$28.80-0.19%Based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETFJPMorgan ChasePassive Equity$558,030,0002.05%0.15%$48.11-2.84%Market cap-weighted index of large- and mid-capitalization companies in emerging markets.
IFRAiShares U.S. Infrastructure ETFBlackrockPassive Equity$2,280,817,7501.85%0.30%$19.23-0.96%Seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.
XLBMaterials Select Sector SPDR FundState Street Global AdvisorsPassive Equity$5,659,635,2001.89%0.10%-2.84%The Materials Select Sector SPDR Fund Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the “Index”)
GLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETFGoldman SachsPassive Equity$836,980,2101.95%0.25%$40.68-3.99%GLOV tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility.
BULPacer US Cash Cows Growth ETFPacer AdvisorsPassive Equity$45,616,5901.58%0.60%$36.05-5.05%Aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield.
FABFirst Trust Multi Cap Value AlpFirst TrustPassive Equity$152,948,9921.88%0.67%$71.45-2.42%The Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
VFHVanguard FinancialsVanguardPassive Equity$9,003,720,3401.90%0.10%$82.24-2.70%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector.
IBOTVanEck Robotics ETFVanEckPassive Equity$9,096,7502.02%0.47%$36.38-8.33%IBOT tracks an index designed to provide exposure to companies involved in early adoption of commercial and industrial robotics, globally. Stocks are selected based on the amount of revenue tied to the theme. Holdings are weighted based on a modified market cap, tilting towards specific sub-industries.
IWDiShares Russell 1000 Value ETFBlackrockPassive Equity$52,938,720,0001.94%0.18%$156.72-3.00%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
USEQInvesco Russell 1000 Enhanced Equal Weight ETFInvescoPassive Equity$2,593,9921.92%0.29%-6.47%Based on the Russell 1000 Enhanced Value Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
VLUSPDR S&P 1500 Value Tilt ETFState Street Global X AdvisorsPassive Equity$330,455,8621.92%0.12%$147.92-2.99%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the “Index”)
RSPNInvesco S&P 500 Equal Weight IndustrialsInvescoPassive Equity$676,793,7001.00%0.40%-3.79%The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
KBUYKraneShares CICC China Consumer Leaders Index ETFCICCPassive Equity$4,417,5301.88%0.69%$16.725.27%KBUY seeks to measure the performance of the CICC China Consumer Leaders Index. The index consists of the investable universe of publicly traded China-based companies whose primary business or businesses are in the consumption-related industries such as home appliance, food & beverage, apparel & clothing, hotels, restaurants, and duty-free goods.
OCENIQ Clean Oceans ETFNew York LifeActive Equity$4,294,5601.78%0.45%$20.18-4.63%OCEN tracks a market-cap-weighted index of globally-listed companies that are believed to contribute in achieving a cleaner ocean through reduced pollution and increased resource efficiency.
CRBNiShares MSCI ACWI Low Carbon Target ETFBlackrockPassive Equity$881,504,0001.94%0.20%$153.87-5.30%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.
CFOVictoryShares US 500 Enhanced Volatility Wtd ETFVictorySharesPassive Equity$440,407,8601.88%0.36%$60.70-4.01%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.
EPHEiShares MSCI Philippines ETFBlackrockPassive Equity$115,041,0002.09%0.58%$24.33-9.91%Seeks to track the investment results of a broad-based index composed of Philippine equities.
OAIMOneAscent International Equity ETFOneascent Holdings LLCPassive Equity$114,332,1901.90%0.95%$29.92-3.71%Takes an innovative approach to international investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach.
IWFHiShares Virtual Work and Life Multisector ETFBlackrockPassive Equity$2,852,4201.99%0.47%$14.47-8.88%Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFFirst TrustActive Equity$3,858,210,0651.81%0.60%-3.77%SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria.
EWJiShares MSCI Japan ETFBlackrockPassive Equity$16,266,778,5001.95%0.50%$59.97-6.97%Seeks to track the investment results of an index composed of Japanese equities.
CVIECalvert International Responsible Index ETF Morgan StanleyActive Equity$86,578,8801.97%0.18%$49.63-5.02%Seeks to track the performance of the Calvert International Responsible Index.
PPHVanEck Pharmaceutical ETFVanEckPassive Equity$501,316,0691.83%0.36%$82.13-4.35%VanEck Pharmaceutical ETF (PPH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR).
EQWLInvesco S&P 100 Equal Weight ETFInvescoPassive Equity$608,661,2001.92%0.25%$81.05-3.61%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.
FANFirst Trust Global Wind EnergyFirst TrustPassive Equity$178,800,0301.78%0.60%$16.02-3.15%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 .
VIGIInternational Dividend Appreciation ETFInternationalPassive Equity$6,264,814,4542.09%0.15%$73.40-5.39%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.
VSDAVictoryShares Dividend Accelerator ETFVictorySharesPassive Equity$237,208,4552.02%0.35%$45.20-3.34%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.
EQLAlps Equal Sector Weight ETFSS&CPassive Equity$324,253,4251.85%0.27%-3.22%Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW).
SYLDCambria Shareholder Yield ETFCambriaActive Equity$1,190,724,5001.77%0.59%-3.17%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.
SDGiShares MSCI Global Sustainable Development Goals ETFBlackrockPassive Equity$287,479,5001.90%0.49%$77.49-5.48%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.
MSFUDirexion Daily MSFT Bull 1.5X Shares ETFDirexionPassive Equity$68,256,2912.54%0.97%$32.77-12.78%Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of the Microsoft Corporation (NASDAQ: MSFT).
AVGEAvantis All Equity Markets ETFAmerican Century InvestmentsActive Equity$332,729,7501.87%0.23%$59.76-3.81%This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.
LYFE2nd Vote Life Neutral Plus ETF2nd Vote Value Investments, IncPassive Equity$19,311,2601.86%0.75%0.45%Fund’s objective is to generate long-term total return. It typically invests in the equity securities of domestic mid and large capitalization companies.
ULVMVictoryShares US Value Momentum ETFVictorySharesPassive Equity$147,347,6451.84%0.20%$63.26-3.31%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index.
EQALInvesco Russell 1000 Equal Weight ETFInvescoPassive Equity$574,384,4001.85%0.20%$41.28-3.84%Based on the Russell 1000 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
BISProShares UltraShort Nasdaq BiotechnologyProSharesPassive Equity$3,575,1352.24%0.95%$20.9117.39%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index.
COWZPacer US Cash Cows 100 ETFPacer AdvisorsPassive Equity$22,339,800,0001.86%0.49%-3.14%COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability.
EFOProShares Ultra MSCI EAFEProSharesPassive Equity$9,090,2652.09%0.95%$38.12-10.01%Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the MSCI EAFE Index .
CHICGlobal X China Communication ServicesGlobal XPassive Equity$5,022,5001.84%0.65%$14.622.83%Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Communication Services Sector as per the Global Industry Classification System (GICS).
CXSEWisdomTree China ex-State-OwnedWisdomTreePassive Equity$347,982,5001.87%0.32%$30.33-6.38%Seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.
TOKiShares MSCI Kokusai ETFBlackrockPassive Equity$198,683,3551.87%0.25%$91.16-4.68%Seeks to track the investment results of an index composed of developed market equities, excluding Japan.
EUDVProShares MSCI Europe DividendProSharesPassive Equity$7,189,6441.91%0.55%$18.82-5.08%ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index.
FDMFirst Trust Dow Jones Select MicroCap Index FundFirst TrustPassive Equity$168,481,8301.66%0.60%$56.09-3.80%The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index SM.
RSPEInvesco ESG S&P 500 Equal Weight ETFInvescoPassive Equity$8,527,9251.85%0.20%-4.18%Benefits of an equal weight approach combined with the ability to invest in companies that meet specific environmental, social and governance (ESG) criteria with RSPE.
MOTGMorningstar Global Wide Moat ETFMorningstarActive Equity$15,490,3051.89%0.52%$33.22-5.45%VanEck Morningstar Global Wide Moat ETF (MOTG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM (MSGWMFNU).
EWSCInvesco S&P SmallCap 600 Equal Weight ETFInvescoPassive Equity$43,823,0001.82%0.40%-9.52%Based on the S&P SmallCap 600 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
SMOGVanEck Low Carbon Energy ETFVanEckPassive Equity$130,631,2101.92%0.55%$113.47-7.53%VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR).
KWEBKraneShares China InternetCICCPassive Equity$5,224,448,0001.81%0.69%$27.56-5.66%KWEB tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary business or businesses are focused on internet and internet-related technology.
SIXAETC 6 Meridian Mega Cap Equity ETFExchange Traded ConceptsActive Equity$228,850,0001.55%0.82%-1.98%Seeks to deliver superior risk-adjusted returns over the index. Our research, as well as a large body of academic research, has found that the 5 factors selected for the portfolio are associated with long-term stock outperformance.
PXIInvesco DWA Energy Momentum ETFInvescoPassive Equity$73,129,3001.35%0.60%$44.470.36%Based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PHDGInvesco S&P 500® Downside HedgedInvescoActive Equity$113,168,3201.76%0.39%$32.50-3.25%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.
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFPIMCOActive Equity$142,405,4661.73%0.29%$39.12-4.94%The fund Seeks to provide diversification and structural sources of returns through an innovative methodology that introduces a “buy-low, sell-high” discipline to factor investing.
ROUSHartford Multifactor US Equity ETFThe HartfordPassive Equity$401,896,0001.42%0.19%$41.26-4.12%Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTreePassive Equity$1,906,072,0001.81%0.32%$27.72-4.14%WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%.
RNWZTrueShares Eagle Global Renewable Energy Income ETFTrueSharesActive Equity$2,263,8332.18%0.75%$22.930.73%Designed to offer investors core renewables exposure and income, and seeks long-term growth of capital by investing in renewables infrastructure companies that are providing value through accelerating the global transition to clean energy.
ACWIiShares MSCI Global Min Vol Factor ETFBlackrockPassive Equity$18,043,604,0001.82%0.32%$94.48-4.74%Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
ISRAVanEck Israel ETFVanEckPassive Equity$60,253,7951.95%0.59%$34.27-9.10%VanEck Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR).
LSATLeadershares Alphafactor Tactical Focused ETFRedwoodPassive Equity$140,470,7151.75%0.99%$34.47-3.75%Seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities.
DINTDavis Select International ETFDavis AdvisersActive Equity$161,680,0001.72%0.64%$18.41-1.83%DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital.
AUSFGlobal X Adaptive U.S. Factor ETFGlobal XPassive Equity$238,308,2791.77%0.27%$32.35-2.19%Seeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum.
SPDSimplify US Equity PLUS Downside Convexity ETFSimplifyPassive Equity$94,482,9501.56%0.28%$27.05-5.08%Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay.
PBJInvesco Dynamic Food & Beverage ETFInvescoPassive Equity$130,141,2321.46%0.63%$44.24-1.97%Based on the Dynamic Food & Beverage Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
VIGVanguard Dividend Appreciation ETFVanguardPassive Equity$75,283,418,3841.83%0.06%$160.89-3.91%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.
FNKFirst Trust Mid Cap Value AlphaDEX FundFirst TrustEquity$217,841,9711.68%0.70%$45.88-3.58%Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Value Index.
BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETFInvescoPassive Equity$2,707,5152.15%0.60%$12.78-10.48%based on the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index.
PFMInvesco Dividend Achievers ETFInvescoPassive Equity$632,167,2001.80%0.53%$37.91-3.67%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.
DNLWisdomTree Global ex-US QualityWisdomTreePassive Equity$611,196,3001.80%0.42%$34.93-3.98%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.
RSPTInvesco S&P 500 Equal Weight TechnologyInvescoActive Equity$3,638,063,0000.55%0.40%-7.38%RSPT tracks an equal-weighted index of S&P 500 technology companies.
GCLNGoldman Sachs Bloomberg Clean Energy Equity ETFGoldmanPassive Equity$12,798,4001.73%0.45%$34.76-2.63%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Global Clean Energy Index (the “Index”).
JCTRJPMorgan Carbon Transition U.S. Equity ETFJPMorganPassive Equity$5,020,0951.82%0.15%$59.72-5.21%Invests primarily in U.S. large- and mid-cap equity securities. Seeks investment results that closely correspond to the JPMAM Carbon Transition US Equity Index
IPDPDividend Performers ETFSheaff Brock Capital Management LLCActive Equity$20,264,4042.89%1.06%$15.83-4.96%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.
IYMiShares U.S. Basic Materials ETFBlackrockPassive Equity$647,146,5001.70%0.39%$130.18-2.19%Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
BLLDJPMorgan Sustainable Infrastructure ETFJPMorgan ChaseActive Equity$23,795,3631.77%0.49%$45.55-3.99%BLLD is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes.
PRFInvesco FTSE RAFI US 1000InvescoPassive Equity$6,788,016,9001.72%0.39%$32.54-3.01%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.
PIZInvesco Developed Markets MomentumInvescoPassive Equity$120,990,0001.47%0.80%$30.02-5.49%The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index).
FNDXSchwab Fundamental US Large Co. Index ETFSchwabPassive Equity$14,568,860,0001.79%0.25%$57.26-3.37%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.
KCESPDR S&P Capital Markets ETFState StreetPassive Equity$215,562,0101.84%0.35%$87.28-2.92%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the “Index”)
EXIiShares Global Industrials ETFBlackrockPassive Equity$552,787,4701.74%0.40%$117.42-4.17%Seeks to track the investment results of an index composed of global equities in the industrials sector.
FCPIFidelity Stocks for Inflation ETFFidelityPassive Equity$147,073,5101.62%0.29%$32.88-4.80%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.
AVLVAvantis U.S. Large Cap Value ETFAmerican Century InvestmentsActive Equity$3,224,355,2001.63%0.15%$53.43-3.46%Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.
ACESALPS Clean Energy ETFSS&CPassive Equity$191,676,3021.75%0.55%$40.01-8.74%Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).
DIADow Jones Industrial Average TrustState Street Global AdvisorsPassive Equity$32,317,182,0001.84%0.16%$343.50-3.80%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM(the “Index”). The Dow Jones Industrial AverageSM(DJIA) is composed of 30 “blue-chip” U.S. stocks
MEDIHarbor Health Care ETFHarborActive Equity$13,901,0851.83%0.80%$22.19-5.18%MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally.
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFBlackrockActive Equity$751,267,0001.58%0.20%$34.10-2.47%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
PFIInvesco DWA Financial Momentum ETFInvescoPassive Equity$53,797,0001.69%0.60%$42.19-5.32%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
USMViShares Min Vol FactorBlackrockPassive Equity$23,401,350,0001.79%0.15%-2.71%Seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
ONEVSPDR Russell 1000 Low Volatility Focus ETFSPDRPassive Equity$619,695,9921.76%0.20%$107.53-3.92%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index (the “Index”)
PLTLPrincipal US Small-Cap Adaptive Multi-Factor ETFPrincipalPassive Equity$5,536,2721.71%0.19%$23.34-3.59%The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase.
HUSVFirst Trust Horizon Managed Volatility Domestic ETFFirst TrustPassive Equity$84,058,3441.46%0.70%$32.41-3.16%Seek to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments,
HJENDirexion Hydrogen ETFDirexionPassive Equity$20,073,5161.72%0.45%$12.82-4.95%The Direxion Hydrogen ETF seeks investment results, before fees and expenses, that track the Indxx Hydrogen Economy Index. There is no guarantee that the fund will achieve its stated investment objective.
OUSAALPS O'Shares U.S. Quality Dividend ETFSS&CPassive Equity$714,538,7501.61%0.48%-4.57%Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX).
IQDGWisdomTree International Quality Dividend Growth FundWisdomTreeActive Equity$920,305,0001.84%0.42%$33.39-5.69%Seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States.
IWSiShares Russell Mid-Cap Value ETFBlackrockPassive Equity$13,112,092,5001.64%0.18%$108.16-4.17%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
SSPYSyntax Stratified LargeCap ETFSyntaxPassive Equity$87,375,7201.71%0.30%$67.35-3.73%Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index.
FUNLCornerCap Fundametrics Large-Cap ETFCornerCapPassive Equity$190,722,6230.00%0.50%$34.17-3.42%The investment Seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities.
BKFiShares MSCI BIC ETFBlackrockPassive Equity$69,225,2201.69%0.70%$33.84-1.55%Seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.
QVALAlpha Architect U.S. Quantitative Value ETFAlphaActive Equity$329,525,4001.22%0.39%$36.08-2.15%THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
QWLDWorld StrategicFactorsState Street Global AdvisorsPassive Equity$108,791,3401.70%0.30%$103.41-4.07%The SPDR MSCI World StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the “Index”)
FLLVFranklin U.S. Low Volatility ETFFranklinPassive Equity$114,262,0601.80%0.29%$49.07-4.23%Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index.
WOODiShares Global Timber & Forestry ETFBlackrockPassive Equity$200,214,0001.68%0.40%$72.85-4.39%Seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry.
PSCUInvesco S&P SmallCap Utilities & Communication Services ETFInvescoPassive Equity$14,367,6731.59%0.29%$52.43-2.38%Based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
ESIXSPDR S&P SmallCap 600 ESG ETFState Street Global AdvisorsPassive Equity$4,198,2001.73%0.12%$26.26-4.34%Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index
VFMFVanguard U.S. Multifactor ETFVanguardPassive Equity$247,230,8641.62%0.18%$104.48-3.76%This view of a Growth to Value rotation was not wrong but looking deeper provides a more complete picture including indicators that precipitated the rotation.
IUSViShares Core S&P U.S. Value ETFBlackrockPassive Equity$16,523,103,0001.80%0.04%$77.21-2.88%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
FMATFidelity MSCI Materials Index ETFFidelityPassive Equity$505,505,0001.67%0.08%$45.50-2.63%The fund invests at least 80% of assets in securities included in the fund's underlying index.
WOMNImpact Shares YWCA Women’s Empowerment ETFImpact SharesPassive Equity$52,511,3931.74%0.75%$30.94-3.91%This provides an additional funding source for the YWCA’s mission to eliminate racism, empower women and promote peace, justice, freedom, and dignity for all.
HKNDHumankind US Stock ETFHumankindPassive Equity$135,151,2001.67%0.11%$28.02-3.05%Seeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index.
RNRGGlobal X Renewable Energy ProducersGlobal XPassive Equity$37,238,6001.72%0.66%$11.25-4.24%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.
OAEMOneAscent Emerging Markets ETFOneascent Holdings LLCActive Equity$45,447,5201.68%1.25%$27.81-5.38%OAEM actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process.
SGDMSprott Gold MinersSprott, Inc.Passive Equity$241,828,4001.29%0.50%$24.3811.23%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.
DRIVGlobal X Autonomous & Electric Vehicles ETFMirae Asset Global Investments Co., Ltd.Active Equity$535,903,2451.78%0.68%$24.11-8.52%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index.
SPYVSPDR Portfolio S&P 500 Value ETFState Street Global X AdvisorsPassive Equity$20,566,416,0001.84%0.04%$42.67-2.84%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”).
ESMViShares ESG MSCI USA Min Vol Factor ETFBlackrockPassive Equity$11,484,0001.70%0.18%$23.69-3.13%Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.
EWNiShares MSCI Netherlands ETFBlackrockPassive Equity$273,838,5001.69%0.50%$40.64-4.68%Seeks to track the investment results of a broad-based index composed of Dutch equities.
DGRWWisdomTree U.S. Quality Dividend Growth FundWisdomTreePassive Equity$12,126,387,0001.67%0.28%$65.87-4.19%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.
CUREDirexion Daily Healthcare Bull 3x SharesDirexionPassive Equity$175,661,8271.83%0.97%$98.94-14.02%Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index
SXUSJanus Henderson International Sustainable Equity ETFJanus HendersonActive Equity$6,649,4001.73%0.60%$16.43-6.86%High-conviction, low-carbon oriented portfolio of international companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society
AVUVAvantis U.S. Small Cap Value ETFAmerican Century InvestmentsActive Equity$10,417,498,0001.66%0.25%$79.00-3.30%AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria
ARGTGlobal X MSCI Argentina ETFGlobal XPassive Equity$184,737,5131.53%0.59%$45.800.28%Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
KOKUXtrackers MSCI Kokusai Equity ETFDWSPassive Equity$544,209,6521.71%0.09%$78.93-4.65%The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index.
SNPVXtrackers S&P 500 Value ESG ETFDWSActive Equity$5,837,8691.75%0.15%$26.10-3.54%SNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics.
VALQAmerican Century STOXX U.S. Quality Value ETFAmerican Century InvestmentsPassive Equity$206,327,2501.60%0.29%$49.42-4.50%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index.
DFLVDimensional US Large Cap Value ETFDimensionalActive Equity$1,720,663,0001.65%0.22%$25.25-2.35%DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.
IYGiShares U.S. Financial Services ETFBlackrockPassive Equity$1,284,232,7251.52%0.39%$158.88-3.04%Seeks to track the investment results of an index composed of U.S. equities in the financial services sector.
DFNDSiren DIVCON Dividend Defender ETFSRN AdvisorsPassive Equity$10,098,3361.86%1.50%$37.330.31%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.
DFUVDimensional US Marketwide Value ETFDimensionalActive Equity$10,141,124,0001.62%0.22%$34.57-2.73%DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.
BJKGaming ETFVanEckPassive Equity$40,569,5001.80%0.65%$42.24-8.86%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR)
TDIVFirst Trust NASDAQ Technology Dividend Index FundFirst TrustActive Equity$2,256,592,0501.71%0.50%-5.85%Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
INFLHorizon Kinetics Inflation BeneHorizonPassive Equity$635,432,0001.77%0.85%$31.051.59%The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices .
VICEAdvisorShares Vice ETFAdvisorSharesPassive Equity$6,958,0831.68%0.99%-6.90%The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances.
IUSInvesco RAFI Strategic US ETFInvescoPassive Equity$488,657,4001.63%0.19%$40.53-3.43%Based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index.
RSPDInvesco S&P 500 Equal Weight Consumer DiscretionaryInvescoPassive Equity$407,049,6001.08%0.40%-7.29%The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index).
FVALFidelity Value Factor ETFFidelityPassive Equity$759,635,0001.64%0.29%$48.87-3.33%The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
SPSMSPDR Portfolio S&P 600 Small Cap ETFState Street Global X AdvisorsPassive Equity$9,933,360,4001.70%0.05%$38.31-4.31%The SPDR Portfolio S&P 600 Small Cap ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the “Index”)
VOOVVanguard S&P 500 Value ETFVanguardPassive Equity$4,443,610,0001.75%0.10%$153.67-2.42%Invests in stocks in the S&P 500 Value Index, composed of the value companies in the S&P 500.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. value stock returns.
EPSWisdomTree U.S. LargeCap FundWisdomTreePassive Equity$822,906,0001.65%0.08%-3.30%Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
JIGJPMorgan International Growth ETFJPMorgan ChaseActive Equity$84,691,4551.66%0.55%$55.91-6.01%Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics .
SPYCSimplify US Equity PLUS Convexity ETFSimplifyPassive Equity$62,556,1801.23%0.28%$28.67-6.68%Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via a systematic options overlay.
SFYFSoFi Social 50 ETFTidalPassive Equity$14,320,9851.74%0.29%$26.77-10.73%Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
DWAWAdvisorShares Dorsey Wright FSM All Cap World ETFAdvisorSharesActive Equity$71,572,8001.67%1.28%$30.69-6.90%Seeks long-term capital appreciation with capital preservation as secondary objective.
WNDYGlobal X Wind Energy ETFMirae Asset Global Investments Co., Ltd.Active Equity$2,413,9501.67%0.50%$13.95-7.15%Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry.
ECONColumbia Emerging Markets ConsuColumbia,Ameriprise FinancialPassive Equity$57,765,1001.64%0.49%$20.36-3.29%Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans Index.
MDYVSPDR S&P 400 Mid Cap Value ETFState StreetPassive Equity$2,443,776,0001.68%0.15%$67.21-4.09%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the “Index”)
BEDZAdvisorShares Hotel ETFAdvisorSharesActive Equity$3,935,4281.65%0.99%$25.11-5.04%Which provides inverse exposure to the performance of U.S. Oil, Gas & Consumable Fuels, topped the list of top performing levered/ inverse ETFs, gaining over 32% as the overall energy sector lost ~3% in the last week on concerns of rising inflation.
SYIISyntax Stratified Total Market II ETFSyntaxActive Equity$8,962,3401.61%0.35%$41.68-3.95%SYII is an actively managed fund-of-funds composed of three to four stratified-weight ETFs that provide exposure to large-, mid-, and small-cap US equities.
VSMVVictoryShares US Multi-Factor Minimum Volatility ETFVictorySharesPassive Equity$129,030,0001.69%0.35%$39.91-3.98%Offers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns.
JAVAJPMorgan Active Value ETFJPMorganPassive Equity$1,077,616,0001.59%0.44%$52.63-2.55%We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver.
ISHPFirst Trust S-Network E-CommerceFirst TrustPassive Equity$4,203,1311.62%0.60%$26.02-6.32%The First Trust S-Network E-Commerce ETF (the "Fund"), formerly the First Trust Nasdaq Retail ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S-Network Global E-Commerce Index™ (the "Index").
NZACClimate Paris AlignedState Street Global AdvisorsPassive Equity$105,534,0001.63%0.12%$29.20-5.64%The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the “Index”) .
CGDVCapital Group Dividend Value ETFCapital GroupActive Equity$6,882,430,0001.60%0.33%-2.70%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.
GVLUGotham 1000 Value ETFTidalPassive Equity$159,803,9601.57%0.50%-3.48%An actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, weighted towards those stocks priced at the largest discount to Gotham’s assessment of value.
SYUSSyntax Stratified US Total Market ETFSyntaxPassive Equity$18,297,5601.59%0.35%$42.52-3.95%The Fund seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index by investing in exchange traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure.
YLDEClearBridge Dividend Strategy ESG ETFFranklin Templeton,ClearBridgePassive Equity$42,643,0301.26%0.59%$41.93-3.96%Seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes.
FRNWFidelity Clean Energy ETFFidelityActive Equity$24,148,2501.54%0.39%$3.69-5.90%FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors.
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. MorganPassive Equity$442,521,9001.73%0.09%$55.75-5.99%Seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index.
RSPInvesco S&P 500 Equal WeightInvescoPassive Equity$53,756,887,8001.59%0.20%$147.21-4.06%Based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index
XLFFinancial Select Sector FundState Street Global AdvisorsPassive Equity$37,311,120,0001.57%0.10%-2.84%Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries
IQRAIQ CBRE Real Assets ETFNew York LifeActive Equity$4,784,9802.15%0.65%$23.66-3.50%Actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income.
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldmanPassive Equity$632,138,4401.63%0.09%$61.71-3.85%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.
OUSMALPS O'Shares US Small-Cap Quality Dividend ETFSS&CPassive Equity$550,333,2601.46%0.48%$35.90-4.17%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.
IYFiShares U.S. FinancialsBlackrockActive Equity$2,497,055,0001.52%0.39%$75.74-2.65%IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents.
FYTFirst Trust Small Cap Value AlphaDEX FundFirst TrustPassive Equity$184,442,8621.56%0.73%$48.22-3.05%The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
WTVWisdomTree U.S. Value FundWisdomTreePassive Equity$283,654,6001.65%0.12%$62.86-3.53%It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics.
BBLUEA Bridgeway Blue Chip ETFEA BridgewayPassive Equity$153,456,0001.57%0.15%$9.82-4.22%Seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income.
IVOVVanguard S&P Mid-Cap 400 Value ETFVanguardPassive Equity$836,083,4131.57%0.15%$80.38-4.05%Composed of the value companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap value stock returns.
CGWInvesco S&P Global Water IndexInvescoPassive Equity$958,297,6001.52%0.57%$49.63-2.47%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.
XMVMInvesco S&P MidCap Value with Momentum ETFInvescoPassive Equity$208,449,7521.46%0.39%$46.63-4.03%Based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
EMMFWisdomTree Emerging Markets Multifactor FundWisdomTreePassive Equity$23,165,1001.58%0.48%$23.26-1.32%Seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
ERMEquityCompass Risk Manager ETFEquityCompassPassive Equity$8,748,5621.54%0.65%1.32%The Fund's investment objective is to provide long term capital appreciation with capital preservation as a secondary objective.
RAYERayliant Quantamental Emerging Market Equity ETFRayliantActive Equity$46,760,0001.58%0.88%$21.55-4.69%Active strategy that employs big data and sophisticated quantitative models to identify investment opportunities in emerging market stocks traded around the world. The resulting portfolio is designed to capture emerging markets growth, reduce risk, and exploit behavioral bias to outperform a passive approach.
GDIVHarbor Dividend Growth Leaders ETFHarborActive Equity$259,338,4601.49%0.50%$12.47-4.68%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.
MAGAPoint Bridge America First ETFPoint Bridge CapitalPassive Equity$20,876,3451.52%0.72%$286.39-2.77%Allows you to invest in companies that align with your Republican political beliefs. The MAGA Index is made up of 150 companies from the S&P 500 Index.
USVMVictoryShares US Small Mid Cap Value Momentum ETFVictorySharesPassive Equity$212,921,2201.49%0.25%$66.90-4.32%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index
UPVProShares Ultra EuropeProSharesPassive Equity$4,343,2351.75%0.95%$51.72-7.95%ProShares Ultra FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index.
KVLEKFA Value Line Dynamic Core Equity Index ETFKFA Fund,CICCPassive Equity$29,783,0002.73%0.55%$22.19-3.10%Seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line’s Safety™ and Timeliness™ Ranking Systems.
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFInvescoPassive Equity$175,479,7771.53%0.15%$22.73-4.19%Based on the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
GDVDR3 Global Dividend Growth ETFRcube SASActive Equity$23,269,4001.99%0.88%$22.17-3.45%GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average.
XLIIndustrial Select Sector FundState Street Global AdvisorsActive Equity$17,646,445,6001.51%0.10%-3.17%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”)
CLRGIQ Chaikin U.S. Large Cap ETFNew York LifePassive Equity$31,239,0001.52%0.25%$32.873.42%The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index.
PSCCInvesco S&P SmallCap Consumer Staples ETFInvescoPassive Equity$78,150,3801.51%0.29%$36.20-3.47%Based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that comprise the Index.
RWLInvesco S&P 500 Revenue ETFInvescoPassive Equity$2,913,876,2001.50%0.39%$79.60-2.82%Based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
INDLDirexion Daily India Bull 2X SharesDirexionPassive Equity$85,156,8961.56%1.26%$47.432.65%The Direxion Daily MSCI India Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI India Index.
QLVFlexShares US Quality Low Volatility Index FundFlexShares,Northern TrustPassive Equity$154,350,6331.58%0.22%$53.15-3.42%The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index").
RAYDRayliant Quantitative Developed Market Equity ETFRayliantActive Equity$44,999,0001.53%0.80%$23.72-4.75%RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models.
SIMSSPDR S&P Kensho Intelligent Structures ETFState Street Global AdvisorsActive Equity$16,208,0041.39%0.45%$33.79-6.26%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.
OSCVOpus Small Cap Value ETFAptus Capital AdvisorsPassive Equity$267,528,0001.56%0.79%$31.53-2.93%An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience
SIXSETC 6 Meridian Small Cap Equity ETFExchange Traded ConceptsActive Equity$71,645,7601.33%1.00%$42.94-3.71%Seeks to deliver superior risk-adjusted returns over the index. The investment objective of the fund is capital appreciation.
VIOOVanguard S&P Small-Cap 600 ETFVanguardPassive Equity$2,478,765,4201.54%0.10%-4.30%Invests in stocks in the S&P Small-Cap 600 Index, representing 600 smaller U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap stock returns.
PILLDirexion Daily Pharmaceutical & Medical Bull 3X SharesDirexionPassive Equity$11,229,5062.44%0.97%$9.28-25.98%Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
FTIFFirst Trust Bloomberg Inflation Sensitive Equity ETF First TrustPassive Equity$1,171,9571.75%0.60%-2.46%Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index
AQWAGlobal X Clean Water ETFGlobal XPassive Equity$9,402,4001.49%0.50%$15.05-3.00%Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
IMCBiShares Morningstar Mid-Cap ETFBlackrockPassive Equity$818,709,6001.51%0.04%$61.81-4.51%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
BSVOEA Bridgeway Omni Small-Cap Value ETF Alpha ArchitectActive Equity$1,167,660,0001.50%0.47%-3.63%Seeks to provide long-term total return on capital, primarily through capital appreciation.
USSGXtrackers MSCI USA ESG Leaders Equity ETFDWSPassive Equity$1,031,821,0461.45%0.10%$40.88-5.80%USSG tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics.
QUSSPDR MSCI USA StrategicFactors ETFState StreetPassive Equity$1,233,184,0001.49%0.15%$123.19-4.04%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”)
ONEOSPDR Russell 1000 Momentum Focus ETFSPDRPassive Equity$144,445,7021.38%0.20%$96.40-4.93%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index (the “Index”).
ISCBiShares Morningstar Small-Cap ETFBlackrockPassive Equity$209,543,7601.45%0.04%$48.88-5.67%Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
CVARCultivar ETFCultivar Capital, Inc.Active Equity$30,338,5951.44%0.87%$23.78-1.19%CVAR is an actively managed fund that combines top-down and bottom-up analysis to select undervalued, US-listed stocks from a broad spectrum of industries and market-caps.
XLVHealth Care Select Sector SPDR FundState Street Global AdvisorsPassive Equity$37,741,599,0001.57%0.10%-4.47%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”).
KBWPInvesco KBW Property & Casualty Insurance ETFInvescoActive Equity$312,648,7001.49%0.35%$82.11-0.82%Based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index.
EFRAiShares Environmental Infrastructure and Industrials ETFBlackrockPassive Equity$4,752,9441.45%0.47%$27.46-2.67%Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction
IJSiShares S&P Small-Cap 600 ValueBlackrockPassive Equity$6,697,480,5001.56%0.25%$93.32-4.51%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
VOVanguard Mid-Cap ETFVanguardPassive Equity$60,763,709,5001.58%0.04%$215.10-3.92%Track the mid-sized stocks trading domestically and internationally. Typically, these are stocks with market caps between $2 billion and $10 billion. The funds cover a wide range of stocks, nations and industries.
SFYXSoFi Next 500 ETFTidalPassive Equity$76,700,0001.48%0.00%$12.00-5.18%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.
MOONDirexion Moonshot Innovators ETFDirexionPassive Equity$20,692,5092.18%0.65%$11.59-17.15%Seeks investment results, before fees and expenses, that track the S&P Kensho Moonshots Index. There is no guarantee that the fund will achieve its stated investment objective.
RNMCFirst Trust Mid Cap US Equity Select ETFFirst TrustPassive Equity$17,047,9721.39%0.60%$28.32-4.08%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").
FPAGFPA Global Equity ETFFirst Pacific Advisors LPActive Equity$93,517,3401.54%0.49%$24.13-3.59%FPAG actively selects global large- and mid-cap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth
SCHMSchwab US Mid-CapSchwabPassive Equity$10,823,670,0001.52%0.04%$69.85-5.17%This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios.
DEFInvesco Defensive Equity ETFInvescoPassive Equity$217,766,4001.45%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.
KCALSubversive Food Security ETFSubversive Capital Advisor LLCActive Equity$571,7501.37%0.75%$22.446.19%KCAL is an actively managed fund of US and foreign companies supporting the securement of the global food chain. It selects securities using a top-down approach utilizing quantitative factors with considerations of qualitative factors.
FTXRFirst Trust Nasdaq Transportation ETFFirst TrustPassive Equity$37,675,0601.36%0.60%$28.88-4.09%Seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
SPXTProShares S&P 500 Ex-Technology ETFProSharesPassive Equity$51,044,9941.44%0.09%$72.97-3.00%Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index.
KOCGFIS Knights of Columbus Global Belief ETFKnights of ColumbusActive Equity$22,424,0801.46%0.75%$22.07-5.00%Seeks to offer investors access to a global portfolio of financially attractive stocks whose business practices align with the investment criteria established by the United States Conference of Catholic Bishops (USCCB).
NTZGNuveen Global Net Zero Transition ETFTIAAActive Equity$6,132,0001.43%0.55%$27.96-4.25%NTZG is an actively managed portfolio of companies around the world that are positioned to contribute to the transition of the global economy to net zero carbon emissions.
FLQSFranklin U.S. Small Cap Multifactor Index ETFFranklinActive Equity$35,833,0501.30%0.35%$35.27-5.01%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index
VTWOVanguard Russell 2000 ETFVanguardPassive Equity$8,694,210,3421.44%0.10%$74.39-6.00%Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies.
EBLUEcofin Global Water ESG FundTortoisePassive Equity$51,498,6101.42%0.40%$40.10-3.47%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 .
OIHVanEck Oil Services ETFVanEckPassive Equity$2,089,072,8561.30%0.35%$331.14-2.37%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.
PLRGPrincipal US Large-Cap Adaptive Multi-Factor ETFPrincipalPassive Equity$6,423,7761.42%0.15%-1.72%The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of US companies with large market capitalizations at the time of purchase.
ERTHInvesco MSCI Sustainable FutureInvescoPassive Equity$175,027,5001.56%0.56%$46.98-7.90%The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
AFLGFirst Trust Active Factor Large Cap ETFFirst TrustActive Equity$4,366,5881.30%0.55%$25.15-4.87%Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies.
DEUSXtrackers Russell US Multifactor ETFDWSPassive Equity$149,431,7491.37%0.17%$44.12-4.55%Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index.
RNLCFirst Trust Large Cap US Equity Select ETFFirst TrustPassive Equity0.60%$31.83Seeks 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").
SPMDSPDR Portfolio S&P 400 Mid Cap ETFState Street Global X AdvisorsActive Equity$9,552,902,5001.43%0.05%$45.26-4.79%The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) track the S&P 400 MidCap Index, which offers broad exposure to mid-sized U.S. companies.
XCWisdomTree Emerging Markets ex-China FundWisdomTree Investments, Inc.Active Equity$44,083,6501.54%0.32%$27.42-3.40%XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises.
SCHASchwab U.S. Small-Cap ETFSchwabPassive Equity$15,765,408,0001.41%0.04%$43.10-5.73%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
CSMLIQ Chaikin U.S. Small Cap ETFNew York LifePassive Equity$117,991,5601.40%0.35%$32.30-4.26%The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index.
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETFInvescoEquity$2,210,783,2001.35%0.39%$34.09-4.89%Based on the FTSE RAFI US 1500 Small-Mid Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
DUHPDimensional US High Profitability ETF DimensionalPassive Equity$4,972,156,0001.44%0.21%$26.62-5.32%The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation.
CARZFirst Trust NASDAQ Global AutoFirst TrustPassive Equity$34,742,6071.41%0.70%$52.68-8.37%Seeks investment results that correspond generally to the price and yield of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index.
SMMDiShares Russell 2500 ETFBlackrockPassive Equity$999,289,0001.42%0.15%$56.51-5.93%Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
DYLGGlobal X Dow 30 Covered Call & GrowthGlobalPassive Equity$2,688,9801.64%0.60%$25.18-2.77%The Global X Dow 30 Covered Call & Growth ETF (DYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index.
BKSEBNY Mellon US Small Cap Core Equity ETFBNY MellonPassive Equity$107,415,5721.51%0.04%$84.04-4.90%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.
SAMTStrategas Macro Thematic Opportunities ETFBaird Financial GroupActive Equity$64,022,4001.40%0.65%$22.86-3.13%The Fund’s thematic positioning is adjusted based on shifts in macro trends to ensure the integrity of each theme’s investment thesis and the relevancy of its constituents.
FTCSFirst Trust Capital StrengthFirst TrustPassive Equity$8,606,169,1631.35%0.55%$75.58-4.34%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
KROPGlobal X AgTech & Food Innovation ETFMirae Asset Global Investments Co., Ltd.Active Equity$4,180,8001.36%0.50%$11.05-1.88%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.
RZGInvesco S&P SmallCap 600 Pure Growth ETFInvescoPassive Equity$97,517,0181.33%0.35%$41.76-3.76%Based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
LRGFiShares US Equity Factor ETFFranklin TempletonPassive Equity$1,776,250,0001.39%0.08%$44.26-5.10%Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.
SIXLETC 6 Meridian Low Beta Equity ETFExchange Traded ConceptsActive Equity$149,881,1751.14%0.82%$31.80-2.19%The investment objective of the fund is capital appreciation. Our research, as well as a large body of academic research, has found that the low beta factor has been associated with superior long-term risk-adjusted performance.
FLQLFranklin U.S. Large Cap Multifactor Index ETFFranklinActive Equity$1,195,584,0001.35%0.15%$44.25-5.76%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.
ITOTiShares Core S&P Total U.S. Stock Market ETFBlackrockPassive Equity$51,164,673,0001.37%0.03%$97.03-5.03%Seeks to track the investment results of a broad-based index composed of U.S. equities.
VTHRVanguard Russell 3000 ETFVanguardPassive Equity$2,193,502,5001.41%0.10%$195.88-4.72%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.
CFAVictoryShares US 500 Volatility Wtd ETFVictorySharesPassive Equity$504,712,2151.41%0.35%$70.24-4.01%Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses.
SPMOInvesco S&P 500 Momentum ETFInvescoActive Equity$1,138,608,2001.13%0.13%$57.89-7.00%Based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
TILTFlexShares Morningstar US Market Factor Tilt Index FundNorthern TrustPassive Equity$1,518,528,5611.41%0.25%$167.43-4.78%The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt Index (Underlying Index)
WBIGWBI BullBear Yield 3000 ETFWBIPassive Equity$46,491,5461.55%1.33%-3.69%Seeks to manage risk to capital while providing attractive returns and long-term growth of capital.
IWRiShares Russell MidcapBlackrockPassive Equity$32,270,265,0001.35%0.18%$71.54-4.81%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
SIZEiShares MSCI USA Size Factor ETFBlackrockPassive Equity$305,946,0001.46%0.15%$121.06-4.97%Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation.
STMBiShares Factors US Mid Blend Style ETFBlackrockPassive Equity$8,974,0001.36%0.30%1.61%STMB tracks an index of midcap US equities selected based on a combination of five investment factors.
FXGFirst Trust Consumer Staples AlphaDEX FundFirst TrustPassive Equity$422,272,1321.20%0.63%$62.80-2.34%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index.
LCTUBlackRock U.S. Carbon Transition Readiness ETFBlackrockPassive Equity$1,352,040,5001.38%0.14%$48.54-5.01%Seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFInvescoPassive Equity$288,777,3681.33%0.15%$23.80-4.60%Based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
CCONDirexion Connected Consumer ETFDirexionPassive Equity$6,628,9911.36%0.45%-0.99%CCON is passively-managed to track an equally-weighted, narrow selection of e-commerce and digital media companies that focus on online consumption.
SMLEXtrackers S&P SmallCap 600 ESG ETFDWSPassive Equity$1,275,3961.63%0.15%$23.87-4.18%The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index.
DFATDimensional U.S. Targeted ValueDimensionalActive Equity$9,401,700,0001.32%0.29%$46.82-3.90%DFAT is an active, tax-managed fund that Seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.
VOOVanguard S&P 500 ETFVanguardPassive Equity$412,302,030,5551.39%0.03%$404.20-4.53%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.
FLDZRiverNorth Patriot ETFRiverNorthPassive Equity$3,460,4781.35%0.70%$22.54-3.68%Designed to provide an alternative approach to charitable giving, the majority of advisory fees and all profits from managing FLDZ are donated directly to the Folds of Honor.
RYJInvesco Raymond James SB-1 Equity ETFInvescoPassive Equity$117,655,7401.31%0.81%$57.333.16%Based on the Raymond James SB-1 Equity Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
OMFSInvesco Russell 2000 Dynamic Multifactor ETFInvescoPassive Equity$357,686,0001.55%0.39%$35.45-4.68%Based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index.
JUSAJPMorgan ActiveBuilders U.S. Large Cap Equity ETFJPMorgan ChaseActive Equity$28,120,0151.35%0.17%-0.10%JUSA actively selects US large-cap equities using a top-down and bottom-up approach in seeking to provide long-term capital appreciation.
VTIVanguard Total Stock Market ETFVanguardPassive Equity$367,511,892,0751.43%0.03%-4.68%Seeks to track the performance of the CRSP US Total Market Index. · Large-, mid-, and small-cap equity diversified across growth and value styles.
OMFLInvesco Russell 1000 Dynamic Multifactor ETFInvescoPassive Equity$6,052,680,0001.41%0.29%$47.71-3.87%Based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index.
IVViShares Core S&P 500 ETFBlackrockPassive Equity$427,378,270,0001.38%0.03%$442.41-4.87%Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETFState Street Global X AdvisorsPassive Equity$7,768,320,0001.40%0.03%$54.02-4.77%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
SPLGSPDR Portfolio Large Cap ETFState Street Global X AdvisorsPassive Equity$32,471,712,0001.40%0.03%$51.75-4.82%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”).
CZAInvesco Zacks Mid-Cap ETFInvescoPassive Equity$192,895,6801.33%0.69%$87.51-3.46%Based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
ILCBiShares Morningstar U.S. Equity ETFBlackrockPassive Equity$846,098,5001.36%0.03%$60.63-4.86%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
FIDUFidelity MSCI Industrial Index ETFFidelityPassive Equity$1,015,402,5001.34%0.08%$56.46-3.55%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index.
MIDEXtrackers S&P MidCap 400 ESG ETFDWSPassive Equity$6,969,8531.39%0.15%$25.87-4.84%The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index.
EQULIQ Engender Equality ETFNew York LifePassive Equity$7,320,0601.44%0.45%$21.98-4.34%The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Solactive Equileap US Select Gender Equality Index.
AVUSAvantis U.S. Equity ETFAmerican Century InvestmentsActive Equity$6,164,073,3001.35%0.15%$74.93-4.36%Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.
XJHiShares ESG Screened S&P Mid-Cap ETFBlackrockPassive Equity$169,767,5001.28%0.12%$35.01-5.27%Seek to eliminate exposure to certain controversial business areas while accessing mid-cap U.S. stocks. Low cost access to mid-cap U.S. stocks screened for sustainability considerations.
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund ETFFlexShares,Northern TrustPassive Equity$43,245,0001.35%0.09%$50.14-4.90%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index (the “Underlying Index”).
BKMCBNY Mellon US Mid Cap Core Equity ETFBNY MellonPassive Equity$448,086,6001.40%0.04%$82.49-5.73%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.
MIDUDirexion Daily Mid Cap Bull 3X SharesDirexionPassive Equity$69,476,9161.28%1.00%$37.80-14.89%Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Mid Cap 400 Index. There is no guarantee the fund will meet its stated investment objective.
RFVInvesco S&P MidCap 400 Pure Value ETFInvescoPassive Equity$298,858,8001.30%0.35%$101.11-4.64%Based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
IWMiShares Russell 2000 ETFBlackrockPassive Equity$58,531,077,0001.33%0.19%$184.00-6.05%The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
FIVGDefiance Next Gen ConnectivityDefiance ETFsPassive Equity$520,233,0001.40%0.30%$31.56-8.79%The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contain this and other important information about the investment company.
CNRGSPDR S&P Kensho Clean Power ETFState StreetPassive Equity$184,942,4401.53%0.45%$74.08-8.47%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 .
RESPWisdomTree US ESG FundWisdomTreeActive Equity$66,029,6001.32%0.28%3.26%Seeks capital appreciation. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in U.S.
NVIRHorizon Kinetics Energy and Remediation ETF Horizon KineticsActive Equity$2,807,4501.24%0.85%$26.891.76%The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit, either directly or indirectly, from the increasing focus on climate change and environmentally sensitive carbon-based energy production.
HOTLKelly Hotel & Lodging Sector ETFKelly Intelligence LLCPassive Equity$730,9401.32%0.78%$14.317.11%Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies
DWASInvesco DWA SmallCap Momentum ETFInvescoPassive Equity$841,089,8001.45%0.60%$77.39-9.40%Based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index.
IJRiShares Core S&P Small-Cap ETFBlackrockPassive Equity$75,149,321,0001.36%0.06%$98.34-4.33%Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
XRTSPDR S&P Retail ETFState Street Global X AdvisorsPassive Equity$459,046,5001.33%0.35%$62.00-7.97%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the “Index”)
RTYDSimplify US Small Cap PLUS Downside Convexity ETFSimplifyEquity$3,251,3961.32%0.31%-2.98%Seeks to provide capital appreciation by tracking the small cap US equity market while boosting performance during extreme market moves down via a systematic options overlay.
HLGEHartford Longevity Economy ETFThe HartfordPassive Equity$9,805,0751.06%0.44%$24.88-5.38%The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index.
SFYSoFi Select 500 ETFTidalPassive Equity$682,281,0001.34%0.00%$15.56-4.50%Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
XCLRGlobal X S&P 500 Collar 95-110 ETFGlobal XPassive Equity$2,562,0841.33%0.60%$25.51-3.52%Seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
FSMDFidelity Small-Mid Multifactor ETFFidelityPassive Equity$210,424,0001.33%0.29%$33.26-4.80%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index.
JHMLJohn Hancock Multifactor Large CapJohn Hancock,ManulifePassive Equity$825,525,0001.33%0.29%$54.32-4.47%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.
FLRGFidelity U.S. Multifactor ETFFidelityPassive Equity$99,178,5301.33%0.29%$26.11-5.28%The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor IndexSM.
VVVanguard Large-Cap ETFVanguardPassive Equity$32,671,347,2571.39%0.04%$201.25-4.54%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.
DFSVDimensional US Small Cap Value ETFDimensionalActive Equity$2,770,094,0001.31%0.31%$26.06-3.63%The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation.
QVMLInvesco S&P 500 QVM Multi-factor ETFInvescoPassive Equity$902,501,5101.31%0.11%$25.80-4.70%Based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
SCHBSchwab U.S. Broad MarketSchwabPassive Equity$26,413,116,0001.36%0.03%$51.26-5.03%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.
PSJInvesco Dynamic Software ETFInvescoPassive Equity$170,759,5001.31%0.56%$32.65-11.00%Based on the Dynamic Software Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
VONEVanguard Russell 1000 ETFVanguardPassive Equity$4,474,984,0001.35%0.08%$199.89-4.52%Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies.
VFQYVanguard U.S. Quality Factor ETFVanguardActive Equity$313,962,4501.35%0.13%$114.26-4.97%Seeks to provide long-term capital appreciation by investing in stocks with strong operation, earning and balance-sheet quality, as determined by the advisor.
KIESPDR S&P Insurance ETFState StreetPassive Equity$711,660,0001.45%0.35%$42.00-3.82%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the “Index”)
IXJiShares Global Healthcare ETFBlackrockPassive Equity$3,799,575,0001.36%0.40%$85.19-4.61%Seeks to track the investment results of an index composed of global equities in the healthcare sector.
TPLETimothy Plan Us Large/Mid Cap Core Enhanced ETFTimothy PlanPassive Equity$69,381,0501.36%0.52%-4.82%Timothy Plan’s US Large/Mid Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among blue chip stocks
FEXFirst Trust Large Cap Core AlphaDEX FundFirst TrustPassive Equity$1,148,005,2621.23%0.59%$82.98-4.00%Fund is an exchange-traded fund. 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 Nasdaq AlphaDEX Large Cap Core Index.
RPGInvesco S&P 500 Pure Growth ETFInvescoPassive Equity$1,472,151,0000.97%0.35%$30.75-8.34%Based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETFJPMorganPassive Equity$1,575,137,8551.31%0.07%$77.75-5.71%Seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM.
SCHXSchwab U.S. Large-CapSchwabPassive Equity$38,096,300,0001.36%0.03%$51.98-4.91%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.
XSVMInvesco S&P SmallCap Value with Momentum ETFInvescoPassive Equity$758,834,4001.49%0.39%$48.10-3.34%Based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
TPORDirexion Daily Transportation Bull 3X SharesDirexionPassive Equity$23,445,0311.40%0.98%$28.80-17.72%Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index.
KLDWKnowledge Leaders Developed WorldIntangible CapitalActive Equity$129,092,8171.32%0.75%$39.88-5.42%Seeks long-term capital appreciation by investing in equities of highly innovative companies in the developed world. It is an actively managed exchange-traded fund.
PSLInvesco DWA Consumer Staples Momentum ETFInvescoPassive Equity$82,173,7001.25%0.60%$86.35-5.15%Based on the Dorsey Wright Consumer Staples Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
BBUSJP Morgan Betabuilders U.S. Equity ETFJ.P. MorganPassive Equity$3,000,041,0001.34%0.02%$40.34-4.81%Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM
EFIVSPDR S&P 500 ESG ETFState StreetPassive Equity$1,129,618,7201.30%0.10%$42.79-4.94%Designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index
STLCiShares Factors US Blend Style ETFBlackrockPassive Equity$8,468,9801.29%0.25%$38.381.08%STLC tracks an index of large cap US equities selected based on a combination of five investment factors.
TNADirexion Daily Small Cap Bull 3x SharesDirexionPassive Equity$1,806,696,0001.48%1.05%-18.82%The Direxion Daily Small Cap Bull (TNA) and Bear (TZA) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index.
AILVAlpha Intelligent – Large Cap Value ETFAlpha IntelligentPassive Equity$01.28%0.85%-2.21%The Large Cap Value ETF invests in a focused portfolio of 50 stocks that seeks total return with a goal to outperform the Russell 1000 Value.
GSLCGoldman Sachs ActiveBeta U.S. Large Cap EquityGoldmanPassive Equity$11,432,630,0001.33%0.09%$86.58-4.69%GSLC is Goldman’s contribution to the crowded universe of large-cap equity ETFs. GSLC tracks a proprietary index that takes a multi-factor approach, looking for stocks that exhibit good value, strong momentum, high quality, and low volatility.
FQALFidelity Quality Factor ETFFidelityPassive Equity$850,527,0001.25%0.29%$50.44-5.06%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.
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETFGoldmanPassive Equity$326,166,2201.30%0.20%$62.77-4.29%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index.
HDUSHartford Disciplined US Equity ETFThe HartfordActive Equity$108,267,7501.00%0.19%-4.70%HDUS is passively managed to invest in a broad portfolio of US large-cap stocks that target balanced exposures across value, momentum, and quality factors at lower volatility level, while controlling overall active risk factors.
UBRProShares Ultra MSCI Brazil CappedProSharesPassive Equity$4,071,3122.17%0.95%$27.06-13.13%ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index.
SCHKSchwab 1000 Index ETFSchwabPassive Equity$3,250,048,5001.33%0.05%$42.42-4.99%The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.
EISiShares MSCI Israel ETFBlackrockPassive Equity$146,803,5001.39%0.58%$54.40-9.51%Seeks to track the investment results of a broad-based index composed of Israeli equities.
VISVanguard Industrials ETFVanguardPassive Equity$5,061,330,2741.28%0.10%$203.50-3.14%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector.
FMCXFMC Excelsior Focus Equity ETFFirst Manhattan Co.Active Equity$87,597,6901.31%0.70%$24.59-4.75%FMCX is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US-listed companies, selected using a research-intensive, bottom-up fundamental approach. The fund utilizes the Precidian non-transparent model.
LITGlobal X Lithium & Battery Tech ETFGlobal X,Mirae Asset Global Investments Co., Ltd.Passive Equity$1,523,498,5201.33%0.75%$57.20-9.07%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index.
DVLUFirst Trust Dorsey Wright Momentum & Value ETFFirst TrustPassive Equity$25,119,0561.03%0.60%$23.19-4.44%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value™ Index (the "Index").
KOMPSPDR S&P Kensho New Economies Composite ETFState StreetPassive Equity$1,795,910,4001.31%0.20%$41.73-7.23%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”)
SHESPDR SSGA Gender Diversity Index ETFState StreetPassive Equity$226,597,5001.20%0.20%$87.58-4.78%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index (the “Index”)
USPXFranklin U.S. Equity Index ETFFranklinPassive Equity$1,044,932,5001.32%0.03%-5.61%The Fund Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index (Underlying Index).
BKLCBNY Mellon US Large Cap Core Equity ETFBNY MellonPassive Equity$2,203,583,3001.37%0.00%$82.64-4.87%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.
VHTVanguard Health CareVanguardPassive Equity$17,008,951,3821.36%0.10%$244.27-4.63%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector.
VCLNVirtus Duff & Phelps Clean Energy ETFVirtus Investment PartnersActive Equity$5,027,9171.23%0.59%$18.57-0.72%Seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies.
NULCNuveen ESG Large-Cap ETFNuveenPassive Equity$28,328,2301.27%0.20%$36.20-5.40%The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
ALTLPacer Lunt Large Cap Alternator ETFPacer AdvisorsPassive Equity$259,335,0001.22%0.60%-2.20%Rules-based strategy that is re-evaluated monthly, and rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on a relative strength signal. The index is weighted by factor.
MGCVanguard Mega Cap ETFVanguardPassive Equity$5,105,395,3151.32%0.07%$155.94-4.71%Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach.
USMFWisdomTree US Multifactor FundWisdomTreePassive Equity$280,971,1131.34%0.28%$38.73-3.62%Seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
SUSAiShares MSCI USA ESG Select ETFBlackrockPassive Equity$3,266,879,0001.29%0.25%$93.08-5.54%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.
VOTEEngine No. 1 Transform 500 ETFEngine No. 1Passive Equity$573,021,9001.41%0.05%$51.23-4.89%VOTE intends to invest in 500 of the largest US public stocks. It tracks a market cap-weighted index, provided by Morningstar, that is diversified across sectors and captures over 80% of the US equity market.
BOUTInnovator IBD Breakout Opportunities ETFInnovatorPassive Equity$13,067,5201.34%0.80%$30.59-9.21%Seeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investor's Business Daily research and seeks to identify stock breakout opportunities.
USMCPrincipal U.S. Mega-Cap ETFPrincipalPassive Equity$2,157,311,8491.30%0.12%$43.90-5.44%Seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500.
DFUSDimensional U.S. Equity ETFDimensionalActive Equity$8,510,523,0001.24%0.11%$47.80-4.99%he Vanguard ESG U.S. Stock ETF tracks an index of U.S. stocks that are screened based on environmental, social, and governance (ESG) criteria.
TDVGT. Rowe Price Dividend Growth ETFT. Rowe PricePassive Equity$390,759,2750.99%0.50%$33.15-4.01%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.
IHEiShares U.S. Pharmaceuticals ETFBlackrockPassive Equity$636,502,0001.43%0.39%$189.89-6.16%Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.
FYXFirst Trust Small Cap Core AlphaDEX FundFirst TrustPassive Equity$835,434,1751.16%0.61%$83.36-3.98%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index.
GPALGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETFGoldmanPassive Equity$7,912,8401.23%0.20%$36.151.70%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index.
SNPEXtrackers S&P 500 ESG ETFDWS,Deutsche BankActive Equity$1,091,097,0451.23%0.10%$40.36-5.02%Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”).
CCORCore Alternative ETFCore Alternative CapitalActive Equity$161,428,6231.25%1.07%$28.18-0.42%Aiming to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Fund’s net assets will be invested in equity securities.
DSTLDistillate U.S. Fundamental Stability & Value ETFDistillatePassive Equity$1,738,824,0001.30%0.39%$45.65-4.36%Rationally-defined value: utilizes Distillate Capital’s proprietary normalized cash yield methodology, which focuses on through-cycle durability of an asset’s cash generation and indebtedness.
GSUSGoldman Sachs MarketBeta U.S. Equity ETFGoldmanPassive Equity$1,782,124,0001.28%0.07%$60.17-4.47%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
XCEMColumbia EM Core ex-China ETFColumbia Management Investment Advisers, LLC,Ameriprise FinancialPassive Equity$935,550,0001.24%0.16%-4.26%This fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index.
JOETVirtus Terranova U.S. Quality Momentum ETFVirtus Investment PartnersActive Equity$102,784,1281.26%0.29%$28.34-6.11%JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes.
IWBiShares Russell 1000BlackrockPassive Equity$33,413,777,5001.27%0.15%$241.81-4.93%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
NBCTNeuberger Berman Carbon Transition Infrastructure ETFNeuberger BermanActive Equity$27,933,6861.18%0.55%$24.00-1.24%Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies.
VXFVanguard Extended Market ETFVanguardPassive Equity$17,378,934,9651.29%0.06%$146.56-5.71%Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies.
DFAUDimensional US Core Equity Market ETFDimensionalActive Equity$5,165,688,0001.21%0.12%$30.78-4.69%DFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies.
EESWisdomTree U.S. SmallCap FundWisdomTreePassive Equity$603,470,0001.31%0.38%$44.61-4.68%Seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.
CSAVictoryShares US Small Cap Volatility Wtd ETFVictorySharesPassive Equity$26,029,8001.24%0.35%$60.47-3.43%Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting.
JMEEJPMorgan Market Expansion Enhanced Equity ETFJPMorgan ChaseActive Equity$990,370,9571.23%0.24%-4.66%JMEE is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria, aiming to modestly outperform the total return of the S&P 1000 Index.
IWViShares Russell 3000 ETFBlackrockPassive Equity$12,869,622,0001.22%0.20%$252.28-4.93%Seeks to track the investment results of a broad-based index composed of U.S. equities.
BFORALPS Barron's 400 ETFSS&CPassive Equity$135,504,8751.23%0.65%$57.21-4.65%Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400).
STSBiShares Factors US Small Blend Style ETFBlackrockPassive Equity$9,527,0001.21%0.35%-0.66%The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index.
HEETHartford Schroders ESG US Equity ETFThe HartfordPassive Equity$9,836,0801.21%0.39%2.33%Seeks long-term capital appreciation.A diversified US equity ETF that is designed to provide exposure to ESG factors as well as factors such as value, profitability, momentum, and low volatility.
IWLiShares Russell Top 200 ETFBlackrockPassive Equity$1,259,329,5001.21%0.15%$106.11-4.95%Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETFXtrackersPassive Equity$62,849,1621.32%0.19%$42.08-3.96%Offers exposure to the US large-cap space, with a focus on quality and value. The fund evaluates companies from the Russell 1000 universe for measures of quality and value, including ROA, accruals, and sales-to-price, among others.
RETLDirexion Daily Retail Bull 3X SharesDirexionPassive Equity$46,861,3731.59%0.97%-23.47%Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
IYYiShares Dow Jones U.S. ETFBlackrockPassive Equity$1,800,665,0001.22%0.20%$107.36-5.04%Seeks to track the investment results of a broad-based index composed of U.S. equities.
IVOOVanguard S&P Mid-Cap 400 ETFVanguardPassive Equity$1,883,611,2551.24%0.10%$87.27-4.46%Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks.
STXDStrive 1000 Dividend Growth ETFAlpha ArchitectPassive Equity$35,770,4001.36%0.35%$27.39-4.57%STXD is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities with a history of consistently growing dividends.
SPGPInvesco S&P 500 GARP ETFInvescoActive Equity$4,751,323,6001.33%0.36%$92.43-4.37%Based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
SPXEProShares S&P 500 Ex-Energy ETFProSharesPassive Equity$47,098,2661.24%0.09%$93.87-5.07%Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index.
FLQMFranklin U.S. Mid Cap Multifactor Index ETFFranklinActive Equity$599,160,0001.21%0.30%$44.19-4.95%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index.
SPUCSimplify US Equity PLUS Upside Convexity ETFSimplifyPassive Equity$5,290,0701.23%0.28%$30.14-8.98%The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US companies, primarily by purchasing exchange-traded funds.
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)First TrustPassive Equity$976,597,2191.19%0.58%$98.92-4.07%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 .
NDVGNuveen Dividend Growth ETFTIAAActive Equity$13,574,4001.23%0.64%$26.07-3.77%NDVG is an actively managed, non-transparent ETF that primarily holds dividend-paying equities from around the globe. The fund utilizes the Natixis/NYSE non-transparent model.
DWLDDavis Fundamental ETF Trust DavDavis AdvisersPassive Equity$287,422,5901.15%0.62%$28.12-1.64%Seeks high-conviction, best-of-breed businesses in the U.S. and abroad. Benchmark-agnostic. Seeks to outperform the index, not mirror it .
SHUSSyntax Stratified US Total Market Hedged ETFSyntaxActive Equity$36,335,7001.19%0.65%$38.81-2.62%SHUS aims to provide capital growth from an actively managed fund of funds portfolio composed of three stratified-weight US ETFs, while seeking to reduce market risk through a defined risk hedging process.
GOAUUS Global GO Gold and PreciousUS Global InvestorsPassive Equity$97,665,0000.88%0.60%$15.9011.60%The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means.
SSLYSyntax Stratified SmallCap ETFSyntaxPassive Equity$16,802,9601.24%0.40%$41.89-5.06%Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index.
SPXVProShares S&P 500 Ex-Health Care ETFProSharesPassive Equity$19,479,9081.21%0.09%$92.49-4.80%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.
ABEQAbsolute Core Strategy ETFAbsolute Investment Advisers LLCActive Equity$83,067,6001.15%1.51%$27.85-0.32%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.
SHDGSoundwatch Hedged Equity ETFSoundwatch Capital LLCActive Equity$123,366,4821.20%0.53%$23.87-3.70%SHDG is an actively managed fund which seeks to hedge downside US equity market risk and seeks to provide long-term capital appreciation. The fund combines equity exposure with several strategies using derivatives to hedge or generate income.
SUSLiShares ESG MSCI USA Leaders ETFBlackrockPassive Equity$1,077,387,5001.22%0.10%$77.81-6.03%Seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental, social, and governance performance.
XPHSPDR S&P Pharmaceuticals ETFState Street Global X AdvisorsPassive Equity$191,786,0001.49%0.35%$43.26-8.96%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the “Index”)
DECZTrueShares Structured Outcome (December) ETFTrueSharesPassive Equity$44,142,8161.19%0.79%$30.42-3.56%Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETFFirst TrustPassive Equity$46,733,9781.03%0.60%$25.77-3.43%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility™ Index (the "Index").
IYTiShares US Transportation ETFBlackrockPassive Equity$875,938,0001.22%0.39%$246.01-5.55%Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
QLCFlexShares US Quality Large Cap Index FundFlexShares,Northern TrustPassive Equity$187,953,8061.16%0.25%$48.91-4.58%The investment Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM.
ACTVLEADERSHARES ACTIVIST LEADERS ETFRedwoodActive Equity$82,970,8801.21%0.75%$31.41-5.01%seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that focuses on equity securities that are the target of shareholder activism.
PYZInvesco DWA Basic Materials Momentum ETFInvescoPassive Equity$65,303,2981.17%0.60%-2.19%Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index).
CALFPacer US Small Cap Cash Cows 100 ETFPacer AdvisorsPassive Equity$9,340,910,0001.13%0.59%$4,662.21-4.99%Seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index").
NACPImpact Shares NAACP Minority Empowerment ETFImpactPassive Equity$41,742,4701.20%0.49%$31.75-4.23%Seeks investment results that track the performance of the Morningstar Minority Empowerment Index.
ISMDInspire Small/Mid Cap ETFInspire Investing LLCPassive Equity$163,643,3401.25%0.48%$31.72-4.29%Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.
MDYSPDR S&P Midcap 400 ETFState StreetActive Equity$20,845,221,6001.15%0.23%$471.68-4.73%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”).
HARTIQ Healthy Hearts ETFNew York LifePassive Equity$8,641,8001.20%0.45%$28.13-3.50%The Fund seeks investment results that correspond to the performance of the IQ Candriam Healthy Hearts Index, which provides exposure to equity securities of companies that are making a positive contribution to global health-related goals .
SQEWLeaderShares Equity Skew ETFRedwoodPassive Equity$117,547,2231.20%0.75%$29.50-4.72%Seeks to generate long-term capital growth.
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETFPacer AdvisorsPassive Equity$42,280,9001.17%0.60%$34.42-5.32%Seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index.
AVSCAvantis U.S Small Cap Equity ETFAmerican Century InvestmentsActive Equity$958,845,0001.21%0.25%$45.72-5.01%Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.
MTUMiShares MSCI USA Momentum Factor ETFBlackRockPassive Equity$9,590,295,0000.84%0.15%$143.16-7.01%Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
SLYGSPDR S&P 600 Small Cap Growth ETFState Street Global AdvisorsActive Equity$3,124,260,0001.17%0.15%$76.13-4.13%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 Growth Index (the “Index”)
RZVInvesco S&P SmallCap 600 Pure Value ETFInvescoPassive Equity$231,777,5121.21%0.35%$92.65-4.35%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
XVViShares ESG Screened S&P 500 ETFBlackrockPassive Equity$238,896,0001.17%0.08%$33.49-5.41%Seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.
IWCiShares Micro-Cap ETFBlackrockPassive Equity$837,596,0001.21%0.60%$105.78-7.35%Seeks to track the investment results of an index composed of micro-capitalization U.S. equities.
AVSUAvantis Responsible U.S Equity ETFAmerican Century InvestmentsActive Equity$239,316,3001.22%0.15%$50.89-5.31%AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
DIVLMadison Dividend Value ETFMadison Investment HoldingsActive Equity$62,459,0621.26%0.65%$19.64-3.38%The Dividend Value ETF seeks to produce current income while providing an opportunity for capital appreciation.
CGUSCapital Group Core Equity ETFCapital GroupActive Equity$2,401,376,0001.15%0.33%$25.70-3.85%The fund's objective is to achieve long-term growth of capital and income
STXKStrive 2000 ETFAlpha ArchitectActive Equity$42,023,3001.25%0.18%$25.98-5.09%The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 1500 Index.
VPNData Center REITs & Digital Infrastructure ETF, Global XGlobal XPassive Equity0.50%$13.15Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index.
DFACDimensional U.S. Core Equity 2 ETFDimensionalActive Equity$25,952,625,0001.18%0.17%$26.95-4.72%Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.
LRNDIQ U.S. Large Cap R&D Leaders ETFNew York LifePassive Equity$5,908,5801.14%0.14%$25.59-5.09%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”).
BPAYBlackRock Future Financial and Technology ETFBlackrockActive Equity$4,725,5401.14%0.70%$21.19-4.46%seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
XSHQInvesco S&P SmallCap Quality ETFInvescoPassive Equity$143,019,9001.17%0.30%$36.29-3.28%XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap.
CVSECalvert US Select Equity ETF Morgan StanleyActive Equity$27,372,8061.23%0.29%-5.85%Seeks to provide long-term capital appreciation.
VIOGVanguard S&P Small-Cap 600 Growth ETFVanguardPassive Equity$797,848,0001.16%0.15%-4.16%Seeks to track the performance of the S&P Small-Cap 600 Growth Index.Small-cap growth equity. Passively managed, full-replication approach
TDVProShares S&P Technology Dividend Aristocrats ETFProSharesPassive Equity$263,416,7001.21%0.46%$65.02-5.56%Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index.
PKWInvesco BuyBack Achievers ETFInvescoPassive Equity$1,083,850,0001.14%0.64%$91.07-3.95%Based on the NASDAQ US BuyBack Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
BKISBNY Mellon Sustainable International Equity ETFBNY MellonActive Equity$8,888,1441.13%0.70%$42.580.19%The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in the stocks of foreign companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters.
UGEProShares Ultra Consumer GoodsProSharesPassive Equity$6,983,5080.76%0.95%-4.51%Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer GoodsSM Index.
STRVBondBloxx Bloomberg Six Month Target Duration US Treasury ETFAlpha ArchitectPassive Equity$475,858,5000.88%0.05%$28.13-4.99%Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months.
HAPIHarbor Corporate Culture ETFHarborActive Equity$308,533,5001.14%0.36%$26.07-4.63%The Human Capital Factor measures intrinsic and extrinsic motivation that establishes the relationship between employee well-being and business fundamentals which, in turn, can impact equity performance.
RBLDFirst Trust Alerian US NextGen Infrastructure ETFFirst TrustPassive Equity$8,945,4891.23%0.65%$52.66-2.40%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index.
JQUAJPMorgan U.S. Quality Factor ETFJPMorganPassive Equity$3,962,488,0001.19%0.12%$44.34-5.38%The investment Seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index.
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETFState Street Global X AdvisorsPassive Equity$1,647,533,7001.17%0.20%$35.82-5.02%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”)
DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETFFranklin TempletonActive Equity$157,295,8581.10%0.49%$11.85-2.78%DVAL is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach.
PJFVPGIM Jennison Focused Value ETFPrudentialActive Equity$13,124,0971.10%0.75%$52.75-2.51%Seeks to provide long-term growth of capital. The Fund seeks to achieve its investment objective with a focused portfolio investing predominantly in large capitalization companies that are undervalued compared to their perceived worth.
DFENDirexion Daily Aerospace & Defense Bull 3X SharesDirexionPassive Equity$149,978,0241.24%0.96%$18.92-4.65%Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will meet its stated investment objective.
SPXNProShares S&P 500 Ex-Financials ETFProSharesPassive Equity$54,980,3701.13%0.09%$95.20-4.91%Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index.
IQSUIQ Candriam ESG U.S. Equity ETFNew York LifePassive Equity$366,274,3501.16%0.09%$38.46-4.84%The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index.
KRMAGlobal X Conscious Companies ETFGlobal XPassive Equity$599,542,4001.13%0.43%$30.78-5.34%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
USXFiShares ESG Advanced MSCI USA ETFBlackrockPassive Equity$920,554,0001.16%0.10%$35.83-6.99%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental, social and governance rating
DSIiShares MSCI KLD 400 Social ETFBlackrockPassive Equity$4,162,020,5001.12%0.25%$83.96-6.02%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.
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan StanleyPassive Equity$33,929,0051.32%0.14%-5.00%Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.1
DUSLDirexion Daily Industrials Bull 3X SharesDirexionPassive Equity$34,139,5391.20%0.97%-10.73%Seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
CRUZDefiance Hotel Airline and Cruise ETFDefiance ETFsActive Equity$32,070,0001.13%0.45%$19.89-4.35%Seeks to track the performance before fees and expenses of the BlueStar Global Hotels, Airlines, and Cruises Index, a rules-based weighted index of companies primarily engaged in the passenger airline, hotel and cruise industries.
MDYGSPDR S&P 400 Mid Cap Growth ETFState StreetPassive Equity$2,868,816,0001.06%0.15%$71.14-5.27%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index (the “Index”)
OEFiShares S&P 100BlackRockPassive Equity$11,135,566,0001.16%0.20%$206.21-5.08%Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
SFLRInnovator Equity Managed Floor ETFInnovatorActive Equity$216,156,5001.05%0.89%$26.06-3.25%Actively managed and seeks equity upside participation while limiting the potential for maximum losses to 10% on a rolling 12-month basis.
MOTEVanEck Morningstar ESG Moat ETFVanEckPassive Equity$6,320,8001.14%0.49%$23.83-5.54%Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Sustainability Moat Focus IndexSM (MSUSSMGU).
SQLVRoyce Quant Small‑Cap Quality Value ETFFranklin TempletonPassive Equity$27,167,0001.13%0.61%-4.80%The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies.
CATHGlobal X S&P 500 Catholic Values Custom ETFGlobal XPassive Equity$790,931,8001.12%0.29%$53.61-5.24%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.
IYHiShares U.S. Healthcare ETFBlackrockPassive Equity$3,233,696,0001.17%0.39%$280.77-4.66%Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector.
DIVYSound Equity Dividend IncomeTidalPassive Equity$26,942,4752.00%0.45%$25.52-3.07%Sound Equity Income ETF (DIVY) is an actively managed exchange-traded fund (ETF) that seeks current income and long-term capital appreciation.
AWTMAware Ultra-Short Duration Enhanced Income ETFAwarePassive Equity$23,009,8551.09%0.24%0.07%The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective, under normal circumstances, by investing at least 80% .
VUSEVident Core US Equity FundVidentPassive Equity$543,841,4801.09%0.50%$47.07-4.77%Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM.
CSMProshares Large Cap Core PlusProsharesPassive Equity$416,011,9601.12%0.45%$50.41-5.00%Seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.
JMOMJPMorgan U.S. Momentum Factor ETFJPMorganActive Equity$831,096,0000.98%0.12%$41.92-5.57%JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap.
NUSCNuveen ESG Small-Cap ETFNuveenPassive Equity$1,086,372,0001.13%0.30%$36.13-5.73%The Fund employs a passive management (or “indexing”) approach, investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
NERDRoundhill BITKRAFT Esports & Digital Entertainment ETFRoundhill InvestmentsActive Equity$17,968,7501.17%0.50%$14.34-7.97%NERD tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry.
TEMPJPMorgan Climate Change Solutions ETFJPMorganActive Equity$23,033,3951.08%0.49%$38.50-4.05%TEMP is actively managed and seeks to invest in companies from around the world that develop solutions to climate change and that are positioned to benefit from those changes.
SMLFiShares MSCI USA Small-Cap Multifactor ETFBlackrockActive Equity$972,015,0001.12%0.15%-5.56%Seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.
ESGVVanguard ESG U.S. Stock ETFVanguardPassive Equity$7,893,039,0001.16%0.09%$77.35-5.82%Seeks to track the performance of the FTSE US All Cap Choice Index. Market cap weighted index composed of large-, mid-, and small-capitalization stocks.
RGIInvesco S&P 500 Equal Weight Industrials ETFInvescoPassive Equity$367,765,8001.08%0.40%$0.021.84%Based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
IQSMIQ Candriam ESG U.S. Mid Cap Equity ETFNew York LifePassive Equity$199,028,8601.13%0.15%$27.75-6.23%IQSM tracks a market cap-weighted index that provides exposure to US mid-cap stocks that meet environmental, social, and corporate governance criteria.
TQQQProShares UltraPro QQQProSharesPassive Equity$17,525,816,0001.42%0.86%$38.04-19.81%ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index.
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index FundFirst TrustPassive Equity$136,840,1711.21%0.60%-5.23%The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
PSCDInvesco S&P SmallCap Consumer Discretionary ETFInvescoPassive Equity$38,968,0001.15%0.30%$88.81-8.01%Based on the S&P SmallCap 600 Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
XMESPDR S&P Metals & Mining ETFState Street Global X AdvisorsPassive Equity$2,070,600,0000.87%0.35%5.42%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the “Index”)
USCAXtrackers MSCI USA Climate Action Equity ETFDWSPassive Equity$1,936,587,0211.36%0.07%$27.38-4.91%Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index (the “Underlying Index”).
IVOGVanguard S&P Mid-Cap 400 Growth ETFVanguardPassive Equity$937,353,3401.07%0.15%$92.62-5.36%Invests in stocks in the S&P MidCap 400 Growth Index, composed of the growth companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap growth stock returns.
ZIGAcquirers FundAcquirers FundsPassive Equity$42,972,0001.04%0.89%$31.04-3.10%seeks to track the price and total return performance, of the Acquirers Index. The Fund will invest at least 80% of its assets on the component securities of the Index.
LEADSiren DIVCON Leaders Dividend ETFSRN AdvisorsPassive Equity$55,248,7501.11%0.43%-6.04%Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index.
UMMAWahed Dow Jones Islamic World ETFWahed Invest LLCActive Equity$35,123,0000.83%$20.84-5.82%The Fund seeks long-term capital appreciation. The Fund invests in equity securities, including common stock and American Depositary Receipts, of global companies with characteristics that meet the requirements of Shariah .
QUALiShares MSCI USA Quality Factor ETFBlackRockPassive Equity$40,517,904,0001.10%0.15%$45.57-6.08%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.
BNEBlue Horizon BNE ETFExchange Traded ConceptsActive Equity$4,849,0201.06%0.87%$23.60-4.58%BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy.
NSPYNightShares 500 ETFAlphatrai Funds, Inc.Passive Equity$3,694,3751.06%0.55%1.25%Gain overnight exposure to large cap U.S. companies. Focus on the overnight component which has historically1 comprised most of the total return in the 24 hour market cycle. Avoid exposure to the historically more volatile day time trading session
SUREAdvisorShares Insider AdvantageAdvisorSharesActive Equity$47,145,0281.06%0.91%$95.71-4.50%The Fund seeks to generate long-term capital appreciation. The Fund will invest in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization.
SMDYSyntax Stratified MidCap ETFSyntaxPassive Equity$12,140,9401.08%0.35%$37.94-5.19%Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index.
SPYGSPDR Portfolio S&P 500 Growth ETFState Street Global X AdvisorsPassive Equity$23,787,402,0000.98%0.04%$60.83-6.52%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”).
QMJDirexion S&P 500 High minus Low Quality ETFDirexionPassive Equity$5,133,4431.04%0.37%-3.63%The investment seeks investment results, before fees and expenses, that track the S&P 500Â 150/50 Quality 0.30% Decrement Index.
ESGFlexShares STOXX US ESG Select Index FundFlexShares,Northern TrustPassive Equity$191,527,8001.10%0.32%$31.75-4.67%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index (the "Underlying Index").
SEIQSEI Enhanced U.S. Large Cap Quality Factor ETFSEI InvestmentsPassive Equity$213,285,1001.03%0.15%$28.43-5.11%Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC.
TPSCTimothy Plan US Small Cap Core ETFTimothy PlanPassive Equity$118,266,0001.07%0.52%$32.11-4.23%Timothy Plan’s US Small Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among small cap stocks.
XTRGlobal X S&P 500 Tail Risk ETFMirae Asset Global Investments Co., Ltd.Active Equity$3,112,0101.04%0.61%$25.30-4.46%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
IEDIiShares U.S. Consumer Focused ETFBlackrockPassive Equity$32,396,0001.04%0.18%$39.83-6.71%The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.
SSUSDay Hagan/Ned Davis Research Smart Sector ETFDay Hagan Asset ManagementPassive Equity$608,360,0001.05%0.80%$35.02-4.92%Seeks long-term appreciation and preservation of capital. Day Hagan Asset Management actively manages the Fund’s portfolio using proprietary investment models co-developed with Ned Davis Research.
RWKInvesco S&P MidCap 400 Revenue ETFInvescoPassive Equity$707,864,9001.07%0.39%$95.74-4.39%Based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index.
RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETFInvescoPassive Equity$478,039,5001.02%0.40%$23.510.97%Based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
TINTProShares Smart Materials ETFProSharesActive Equity$1,588,7200.93%0.58%$31.79-4.76%TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials.
VOOGVanguard S&P 500 GrowthVanguardPassive Equity$9,683,777,4250.92%0.10%$253.16-6.33%Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500.
JSTCAdasina Social Justice All Cap Global ETFTidalActive Equity$165,627,0001.05%0.89%$15.80-5.48%The Index is designed to support progressive movements for change and includes a global universe of public companies whose practices are in alignment with social justice values.
DYNFBlackRock U.S. Equity Factor Rotation ETFBlackrockPassive Equity$7,085,400,0000.75%0.30%$35.84-5.46%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.
BLOKAmplify Transformational Data Sharing ETFAmplify InvestmentsActive Equity$629,097,0001.11%0.71%-12.66%Seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.
VNMCNatixis Vaughan Nelson Mid Cap ETFNatixisPassive Equity$4,074,2161.04%0.85%$29.33-5.42%Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.1
IEZiShares U.S. Oil Equipment & Services ETFBlackrockPassive Equity$277,672,0001.02%0.39%$23.19-2.04%Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
NZUSSPDR MSCI USA Climate Paris Aligned ETFState Street Global AdvisorsActive Equity$2,190,2321.07%0.10%$24.85-6.14%NZUS tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals.
KARSKraneShares Electric Vehicles and Future Mobility Index ETFCICCActive Equity$98,888,0001.07%0.72%$29.12-8.76%KARS tracks a modified market-cap-weighted index of stocks that are involved in the production of electric vehicles or other initiatives that may enhance future mobility.
ACSIAmerican Customer Satisfaction ETFExponential ETFsPassive Equity$77,367,9401.01%0.65%$45.48-2.55%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.
IJTiShares S&P Small-Cap 600 Growth ETFBlackrockPassive Equity$5,523,892,0000.98%0.25%$113.90-4.25%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
JOYYInfusive Compounding Global Equities ETFInfusivePassive Equity$14,610,0001.00%0.51%$29.800.18%It focuses on global brands that people are emotionally connected to and invested in. InfusiveTM harnesses it's Consumer AlphaTM research and investment framework to locate the most rewarding investments in the space.
RSPCInvesco S&P 500 Equal Weight Communication ServicesInvescoPassive Equity$68,869,3591.10%0.40%-4.12%The Invesco S&P 500 Equal Weight Communication Services ETF (Fund) is based on the S&P 500 Equal Weight Communication Services Plus Index (Index).
PABUiShares Paris-Aligned Climate MSCI USA ETFBlackRockPassive Equity$1,645,242,6901.05%0.10%$48.47-6.24%Seeks to track the investment results of an index composed of U.S. large-and mid-capitalization stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory,
GLRYInspire Faithward Mid Cap Momentum ETFInspire Investing LLCPassive Equity$57,226,0000.86%0.80%$25.62-2.33%Seeks to provide exposure to U.S. mid-cap companies demonstrating momentum with high growth potential and upward price movements.
FICSFirst Trust International DevelFirst TrustPassive Equity$99,720,3661.03%0.70%$31.17-5.75%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The International Developed Capital Strength Index .
DFASDimensional U.S. Small Cap ETFDimensionalActive Equity$7,531,602,0001.01%0.28%$54.31-4.65%DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization.
HIDVAB US High Dividend ETF EquitableActive Equity$12,249,9401.38%0.45%$54.92-3.65%An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth
IYJiShares U.S. Industrials ETFBlackrockPassive Equity$1,552,330,0000.97%0.39%$105.43-4.34%Seeks to track the investment results of an index composed of U.S. equities in the industrials sector.
XLSRSPDR SSGA US Sector Rotation ETFState Street Global X AdvisorsPassive Equity$477,629,5000.95%0.70%$42.53-4.84%Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index.
PJPInvesco Dynamic Pharmaceuticals ETFInvescoPassive Equity$262,396,6500.96%0.58%$77.81-4.63%The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index
RTHVanEck Retail ETFVanEckPassive Equity$202,906,7031.01%0.35%$172.34-5.80%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR).
CAPEDoubleLine Shiller CAPE U.S. Equities ETFDoubleline ETF Adviser LPActive Equity$369,845,2171.07%0.65%$24.45-4.84%Seeks total return which exceeds the total return of the S&P 500 Index.
YOLOAdvisorShares Pure Cannabis ETFAdvisorSharesActive Equity$48,663,6001.37%0.88%$2.462.66%An actively managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities. Cannabis equities are defined as companies that derive at least 50% of net revenue from the marijuana and hemp industries
BECOBlackRock Future Climate and Sustainable Economy ETFBlackrockActive Equity$3,038,4900.98%0.70%$20.62-4.50%Seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy.
EZJProShares Ultra MSCI JapanProSharesPassive Equity$9,461,7751.20%1.16%$32.41-14.29%ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index .
DFSUDimensional US Sustainability Core 1 ETFDimensionalActive Equity$887,150,0001.04%0.18%$28.49-5.31%DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics.
IDNAiShares Genomics Immunology and Healthcare ETFBlackrockPassive Equity$127,003,5001.10%0.47%$21.92-10.22%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.
CVMCCalvert US Mid-Cap Core Responsible Index ETF Morgan StanleyActive Equity$50,983,9351.02%0.15%$49.23-5.36%Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.
BLCVBlackRock Large Cap Value ETFBlackrockPassive Equity$6,920,0101.34%0.55%$26.00-1.99%Seeks to maximize total return by investing primarily in large capitalization U.S. equities that exhibit value characteristics.
CGXUCapital Group International Focus Equity ETFCapital GroupActive Equity$2,281,877,0000.95%0.54%$22.35-3.54%The fund's investment objective is to provide long-term growth of capital.
RXIiShares Global Consumer Discretionary ETFBlackrockPassive Equity$250,271,8401.01%0.40%$150.33-6.90%Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
BIBLInspire 100 ETFInspire Investing LLCPassive Equity$317,724,8800.99%0.35%$32.28-5.54%Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index.
VOXVanguard Communication Services ETFVanguardPassive Equity$3,883,108,9170.96%0.10%$105.51-2.62%Seeks to track the performance of the MSCI US IMI Comm Services Index. Includes stocks of companies that provide telephone, data-transmission, cellular, wireless communication services and offer related content and information through various media.
MODLVictoryShares WestEnd U.S. Sector ETFVictorySharesPassive Equity$315,378,1120.99%0.48%$30.64-4.61%Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment.
RFFCRiverFront Dynamic US Flex-Cap ETFSS&CActive Equity$22,698,3261.13%0.52%$43.59-4.20%Seeks to provide capital appreciation.
RNEWVanEck Green Infrastructure ETFVanEckPassive Equity$1,637,0850.98%0.45%-3.84%Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Indxx US Green Infrastructure-MCAP Weighted Index.
RECSColumbia Research Enhanced Core ETFColumbiaPassive Equity$433,356,0000.94%0.15%$25.66-4.04%Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).
XJRiShares ESG Screened S&P Small-Cap ETFBlackrockPassive Equity$67,426,5800.69%0.12%$34.55-4.76%Seek to eliminate exposure to certain controversial business areas while accessing small-cap U.S. stocks. Low cost access to small-cap U.S. stocks screened for sustainability considerations.
AGNGGlobal X Aging Population ETFGlobal XPassive Equity$55,350,4000.96%0.50%$26.99-5.43%Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
XSMOInvesco S&P SmallCap Momentum ETFInvescoPassive Equity$388,663,5220.73%0.39%$49.05-4.21%Based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index FundFirst TrustPassive Equity$672,084,0610.88%0.58%$45.31-9.04%Seeks to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of clean-energy.
EIRLiShares MSCI Ireland ETFBlackrockEquity$115,157,5250.92%0.50%$57.04-5.13%Seeks to track the investment results of a broad-based index composed of Irish equities.
SAAProShares Ultra SmallCap600ProSharesPassive Equity$29,768,9441.19%0.95%$21.12-9.28%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600.
SROICalamos Antetokounmpo Global Sustainable Equities ETF Calamos Family PartnersActive Equity$10,654,6800.94%0.95%$25.11-5.60%The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations.
ITAiShares U.S. Aerospace & Defense ETFBlackrockPassive Equity$6,016,000,0000.90%0.39%$114.06-1.09%Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
EVXVanEck Environmental Services ETFVanEckActive Equity$72,343,6650.90%0.55%$154.55-2.74%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV).
RVRBReverb ETFDistribution Cognizant LLCActive Equity$3,890,8650.92%0.30%$22.95-4.73%RVRB is an actively managed portfolio of approximately 500 of the largest companies listed in the US. It weights companies based on market sentiment through a proprietary web-based algorithm.
TTACFCF US Quality ETFFCF AdvisorsPassive Equity$370,825,0000.78%0.59%-5.70%Seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility.
IWFGIQ Winslow Focused Large Cap Growth ETFNew York LifePassive Equity$7,878,3800.92%0.65%$31.70-5.79%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.
IRBOiShares Robotics and Artificial Intelligence Multisector ETFBlackrockPassive Equity$617,760,0000.97%0.47%$30.97-9.80%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 robotics technologies and artificial intelligence.
GLINVanEck India Growth Leaders ETFVanEckPassive Equity$133,714,7150.91%0.82%$37.431.84%VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR).
LCLGLogan Capital Broad Innovative Growth ETFLogan Capital Management Inc.Passive Equity$60,893,7640.92%0.99%$35.64-7.50%The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors.
AFSMFirst Trust Active Factor Small Cap ETFFirst TrustActive Equity$9,527,7890.88%0.77%$24.41-4.98%Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies.
KTECKraneShares Hang Seng TECH Index ETFCICCPassive Equity$6,181,8000.90%0.68%$12.57-7.84%Seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector.
VIRSPacer BioThreat Strategy ETFPacer AdvisorsPassive Equity$3,361,3900.97%0.70%$31.20-6.53%Seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health.
XLGInvesco S&P 500 Top 50 ETFInvescoPassive Equity$3,927,427,2000.89%0.20%-5.73%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.
EMCGlobal X Emerging Markets Great ConsumerMirae Asset Global Investments Co., Ltd.Active Equity$151,986,1420.90%0.75%$24.61-3.81%The Global X Emerging Markets Great Consumer ETF (EMC) seeks to achieve long-term capital growth.
IXPiShares Global Comm Services ETFBlackrockPassive Equity$266,077,5000.87%0.40%$68.14-2.94%Seeks to track the investment results of an index composed of global equities in the communication services sector.
NANCUnusual Whales Subversive Democratic Trading ETF Subversive Capital Advisor LLCPassive Equity$73,784,0000.89%0.75%-6.28%The firm’s investment strategies primarily focus on different mission-driven emerging sectors that we believe will shape the economy of the future.
IVLCInvesco US Large Cap Core ESG ETFInvescoPassive Equity$5,865,6000.87%0.48%0.75%The Fund seeks to achieve its investment objective by investing mainly in common stock of U.S. companies that meet high environmental, social and governance (“ESG”) standards.
RFGInvesco S&P MidCap 400 Pure Growth ETFInvescoPassive Equity$328,671,4810.77%0.35%$39.92-6.06%Based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
UGCEUncommon Portfolio Design Core Equity ETFUncommonActive Equity$20,193,6320.86%0.65%-3.25%The fund is an actively managed ETF that seeks to achieve its investment objective of providing capital appreciation by investing primarily in equity securities.
SNPGXtrackers S&P 500 Growth ESG ETFDWSActive Equity$9,016,5610.91%0.15%$31.97-6.09%SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics.
PSYKPSYK ETFPSYKPassive Equity$1,812,8000.86%1.00%-3.34%Seeks to replicate the performance of the North American Psychedelics Index, net of expenses
CVLCCalvert US Large-Cap Core Responsible Index ETF Morgan StanleyActive Equity$277,503,2801.09%0.15%-5.19%Seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.1
XTLSPDR S&P Telecom ETFState Street Global X AdvisorsPassive Equity$52,597,7780.95%0.35%$72.88-8.20%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Telecom Select Industry Index (the “Index”)
ILITiShares Lithium Miners and Producers ETFBlackrockPassive Equity$2,552,0000.92%0.47%$20.25-10.46%Seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in lithium ore mining and/or lithium compounds manufacturing.
FLOWGlobal X U.S. Cash Flow Kings 100GlobalPassive Equity$2,992,9601.19%0.25%$26.54-3.24%The Global X U.S. Cash Flow Kings 100 ETF (FLOW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index.
MOATVanEck Morningstar Wide MoatVanEckPassive Equity$14,204,550,0000.86%0.46%$49.53-4.94%This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach.
KGRNKraneShares MSCI China Environment Index ETFCICCActive Equity$54,684,8400.88%0.78%$25.87-10.08%KGRN tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment.
SEMIColumbia Seligman Semiconductor and Technology ETFColumbia Management Investment Advisers, LLC,Ameriprise FinancialActive Equity$33,852,6000.87%0.75%$19.64-6.07%SEMI is an actively-managed, non-transparent fund that seeks capital appreciation by investing in domestic or foreign semiconductor and technology-related companies.
LTLProShares Ultra TelecommunicationsProSharesPassive Equity$4,153,6670.23%0.95%-5.78%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index.
KNGSUPHOLDINGS Compound Kings ETFUPHOLDINGSPassive Equity$3,044,5360.00%0.60%-1.10%The investment seeks to provide long-term capital growth. Income is a secondary objective.
CCSOCarbon Collective Climate Solutions U.S. Equity ETFTidalActive Equity$25,244,8000.87%0.35%$19.17-5.51%CCSO is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change.
SPXLDirexion Daily S&P 500 Bull 3X SharesDirexionPassive Equity$3,404,637,6131.02%0.97%$85.93-15.02%The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds.
EATVVegTech Plant-based Innovation & Climate ETFVegTech LLCActive Equity$5,568,3000.86%0.75%$16.35-7.93%EATV is an actively managed, concentrated portfolio of global companies considered to be driving plant-based innovation regarding food and materials trend. Stocks selection is based on a firm's financials, environmental, and climate-friendly principles.
VFLOVictoryShares Free Cash Flow ETFVictory CapitalPassive Equity$270,328,2001.02%0.39%-2.64%An index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.
DEMZDemocratic Large Cap Core ETFReflection Asset Management, LLCPassive Equity$31,939,0000.85%0.45%$27.04-5.66%It’s a fund that is designed to provide similar risk and performance as the S&P 500 but it only includes companies that have made over 75% of their political contributions to Democratic causes and candidates.
GASTGabelli Asset ETFGAMCO Investors, Inc.Active Equity$4,997,4800.82%0.00%$23.29-3.38%This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment.
ANEWProShares MSCI TransformationalProSharesPassive Equity$7,752,6600.71%0.45%$35.45-5.93%Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
BIDSAmplify Digital & Online Trading ETFAmplifyActive Equity$360,3750.82%0.59%$0.773.55%Seeks investment results that correspond generally to the BlueStar Global E-Brokers and Digital Capital Markets Index.
AFMCFirst Trust Active Factor Mid Cap ETFFirst TrustActive Equity$7,002,9810.90%0.65%$24.46-5.19%Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies.
EMQQEmerging Markets Internet & Ecommerce UCITS ETFExchange Traded ConceptsPassive Equity$347,814,0000.80%0.86%$29.84-3.20%The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.
PSCMInvesco S&P SmallCap Materials ETFInvescoPassive Equity$15,530,8860.77%0.29%$66.49-0.91%Based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
VCRVanguard Consumer Discretionary ETFVanguardPassive Equity$5,188,428,9670.85%0.10%$276.35-7.21%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector.
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFTidalPassive Equity$504,810,0000.83%0.49%$31.72-5.95%The Fund Seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index. The Index is composed of the constituents of the S&P 500 Shariah Index .
IGTRInnovator Gradient Tactical Rotation Strategy ETFInnovatorActive Equity$175,942,0000.80%0.80%$22.49-5.37%IGTR is an actively managed fund that uses a proprietary, rules-based approach to toggle investments among various equity markets and cash. The fund’s tactical strategy determines investments based on momentum.
PIOInvesco Global Water ETFInvescoPassive Equity$276,207,0000.80%0.75%$35.23-5.07%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.
DSMCDistillate Small/Mid Cash Flow ETFDistillateActive Equity$59,719,5000.26%0.55%$30.49-3.74%DSMC is designed to offer investors exposure to an attractively valued portfolio of approximately 150 U.S. small- and mid-cap stocks that meet specific parameters involving reported and expected free cash flow and balance sheet quality.
RSEERareview Systematic Equity ETFNeil Azous Revocable TrustActive Equity$46,739,8250.81%1.40%$25.49-3.27%Seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization.
DUBSAptus Large Cap Enhanced Yield ETFAptus Holdings LLCActive Equity$136,367,0001.36%0.39%$25.27-3.63%Actively managed portfolio, providing exposure to US large-cap equities combined with an equity-linked note strategy. The objective of the fund is to provide enhanced yield.
VFMOVanguard U.S. Momentum Factor ETFVanguardPassive Equity$472,226,0000.69%0.13%$116.50-6.93%Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks with strong recent performance.
SRHQSRH U.S. Quality ETFParalel Technologies LLCActive Equity$132,392,4000.77%0.35%-3.53%SRHQ tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality.
IMCGiShares Morningstar Mid-Cap Growth ETFBlackrockPassive Equity$1,898,340,0000.84%0.06%$59.16-6.15%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
PRAYFIS Biblically Responsible Risk Managed ETFFaith Investor Services, LLCActive Equity$51,277,7160.82%0.68%$23.69-4.70%Seeks to provide long-term capital appreciation with a measure of downside protection.
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETFSEI InvestmentsPassive Equity$427,392,0000.64%0.15%$25.56-7.53%Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks exhibiting relatively strong recent performance or momentum as determined by SIMC.
SECTMain Sector Rotation ETFMain ManagementActive Equity$1,574,012,0000.80%0.78%$42.95-5.16%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
CHIKGlobal X MSCI China Information Technology ETFGlobal XActive Equity$9,372,0260.79%0.65%$14.71-0.08%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index.
OVLHOverlay Shares Hedged Large Cap Equity ETFLiquid StrategiesPassive Equity$30,071,2000.80%0.83%$27.57-3.23%Seeks to provide uncapped equity exposure, limit significant market drawdowns and actively adjust to changing market levels.
FDLSInspire Fidelis Multi Factor ETFInspire Investing LLCActive Equity$78,828,5931.07%0.85%$27.12-5.56%The fund seeks to provide access to high-quality companies (market caps greater than $250 million) with growth and momentum purchased at a reasonable price.
PSETPrincipal Quality ETFPrincipalPassive Equity$47,693,5590.84%0.15%$56.27-6.89%Identifies companies with competitive advantages, high barriers to entry, and the ability to maintain margins during challenging markets.Avoids companies and industries prone to disruptive price competition (i.e., price takers).
USCLiShares Climate Conscious & Transition MSCI USA ETFBlackrockPassive Equity$1,884,286,7501.09%0.08%$52.03-4.86%Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the Index Provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management.
SOXQInvesco PHLX Semiconductor ETFInvescoPassive Equity$328,055,2000.82%0.19%$27.52-10.15%Based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
SMCPAlphaMark Actively Managed Small Cap ETFAlphaMarkPassive Equity$30,800,9100.79%1.21%$25.59-4.49%The Fund defines “small cap” companies as companies with a total market capitalization of less than $5 billion at the time of purchase. Under normal circumstances, the Fund will invest at least 80% of its net assets.
IHFiShares U.S. Healthcare Providers ETFBlackrockPassive Equity$811,865,5000.80%0.39%$250.43-3.41%Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.
QMOMMomentumshares US Quantitative Momementum ETFMomentumsharesActive Equity$201,586,8000.80%0.39%$44.00-7.29%The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less.
IBBQInvesco Nasdaq Biotechnology ETFInvescoPassive Equity$29,681,8000.89%0.19%$20.49-7.51%Based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
OOTODirexion Daily Travel & Vacation Bull 2X SharesDirexionPassive Equity$9,919,0141.04%0.96%$12.61-10.58%Seeks daily investment results, before fees and expenses, of 200% of the performance of the BlueStar Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective.
WBIFWBI BullBear Value 3000 ETFWBIPassive Equity$35,528,7430.83%1.39%-4.87%Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.
BNGEFirst Trust S-Network Streaming & Gaming ETFFirst TrustPassive Equity$4,632,6460.82%0.70%$21.14-8.88%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index (the "Index").
FDMOFidelity Momentum Factor ETFFidelityPassive Equity$183,025,3750.70%0.29%$47.97-6.23%The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor IndexSM.
ACVFAmerican Conservative Values ETFRidgeline Research LLCActive Equity$80,489,0500.75%0.75%$33.91-5.35%Seeks to boycott as many companies hostile to conservative values as possible, while remaining confident that it can provide large-cap performance and risk.
HEATTouchstone Climate Transition ETFWestern & Southern Mutual Holding Co.Active Equity$12,005,8000.79%0.69%$0.60-6.00%Actively managed fund that invests in equity and equity-related securities of three categories tied to climate transition: solution providers, transition leaders, and adaption opportunities.
QQQEDirexion NASDAQ-100 Equal Weighted Index SharesDirexionPassive Equity$1,146,780,1660.91%0.35%$75.80-6.59%Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index
WDNAWisdomTree BioRevolution FundWisdomTreeActive Equity$2,264,0250.89%0.45%$17.45-11.15%The WisdomTree BioRevolution Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index .
FDWMFidelity Women's Leadership ETFFidelityActive Equity$3,688,3000.77%0.59%$18.71-4.37%FDWM is an actively-managed, non-transparent ETF that invests in companies that prioritize and advance women’s leadership and development. The fund utilizes the Fidelity non-transparent model.
VTWGRussell 2000 Growth ETFRussellPassive Equity$847,660,1270.78%0.15%$170.83-7.38%Invests in stocks in the Russell 2000 Growth Index, a broadly diversified index predominantly made up of growth stocks of small U.S. companies. Seeks to closely track the index’s return.
XLYUltraShort Bloomberg Crude OilState StreetPassive Equity$18,885,800,0000.79%0.10%-7.37%seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index
XLCCommunication Services Select Sector SPDR FundState Street Global AdvisorsActive Equity$17,463,532,5000.83%0.10%-2.63%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”)
GDEFGoldman Sachs Defensive Equity ETFGoldman SachsActive Equity$9,320,4801.03%0.55%$44.42-1.35%Seeks long-term growth of capital with lower volatility than equity markets.
QTUMDefiance Quantum ETFDefiance ETFsPassive Equity$234,727,5000.83%0.40%$48.93-9.01%The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index.
SNSRGlobal X Internet of Things ETFGlobal XPassive Equity$260,890,5000.78%0.68%$31.53-7.22%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Internet of Things Thematic Index.
XTNSPDR S&P Transportation ETFState Street Global X AdvisorsPassive Equity$177,403,6780.82%0.35%$78.82-4.13%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index (the “Index”).
ISCGiShares Morningstar Small-Cap Growth ETFBlackrockActive Equity$523,014,0000.74%0.06%$40.17-6.22%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
SPUUDirexion Daily S&P 500 Bull 2x SharesDirexionPassive Equity$135,632,1591.03%0.63%$90.11-9.85%Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will meet its stated investment objective.
KUREKraneShares MSCI All China Health Care Index ETFCICCActive Equity$44,272,0000.82%0.65%$17.25-9.73%KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector.
HEROGlobal X Video Games & EsportsGlobal XPassive Equity$119,890,0000.78%0.50%-9.18%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.
ONDProShares On-Demand ETFProSharesActive Equity$654,2900.73%0.58%$22.31-6.54%OND tracks a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers.
ECOZTrueShares ESG Active Opportunities ETFTrueSharesPassive Equity$4,826,2500.72%0.58%3.18%Seeks to stand out against 'greenwashed' ESG products by correcting several perceived problems prevalent in most ESG funds, embracing the active nature of ESG and dispelling the notion that ESG characteristics and outperformance can't coexist.
FTECFidelity MSCI Information Technology Index ETFFidelityPassive Equity$8,849,871,0000.78%0.08%$126.17-8.88%The Fidelity MSCI Information Technology ETF is one of the cheaper broad-based tech ETFs on the market but it hasn’t enjoyed the same popularity as pricier rivals offered by State Street and Vanguard.
FXRFirst Trust Industrials/Producer Durables AlphaDEX FundFirst TrustPassive Equity$1,867,184,6370.69%0.61%$59.01-4.18%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index.
QRFTQRAFT AI Enhanced U.S. Large Cap ETFQRAFTActive Equity$9,118,7460.67%0.75%$40.43-5.16%Seeks to invest in U.S. large cap stocks by finding alpha factors to potentially outperform its benchmark index. The investment objective of the Fund is to seek capital appreciation.
MSTQLHA Market State Tactical Q ETFLittle Harbor AdvisorsActive Equity$14,387,9500.75%1.48%$25.91-5.85%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.
SPHBInvesco S&P 500 High Beta ETFInvescoPassive Equity$593,954,2000.92%0.25%$73.05-6.75%Based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
DSTXDistillate International Fundamental Stability & Value ETFDistillateActive Equity$33,791,3801.28%0.55%$22.39-5.54%International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets.
DFNVDonoghue Forlines Risk Managed Innovation ETFFCF AdvisorsPassive Equity$42,052,2500.75%0.69%$25.03-6.47%Seeks to track investment results of FCF Risk Managed Quality Innovation Index that provides risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (“R&D”) investment.
XHBSPDR S&P Homebuilders ETFState Street Global X AdvisorsPassive Equity$1,687,696,0000.72%0.35%$79.33-7.64%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Homebuilders Select Industry™ Index (the “Index”)
AADRAdvisorShares Dorsey WrightAdvisorSharesActive Equity$25,228,0000.73%0.99%$51.29-4.40%Seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index.
GVIPGoldman Sachs Hedge Industry VIP ETFGoldmanPassive Equity$174,055,6900.72%0.45%-5.64%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
BKCIBNY Mellon Concentrated International ETFBNY MellonActive Equity$113,275,4530.75%0.80%$45.72-6.49%BKCI is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US.
XLKTechnology Select Sector SPDR FundState Street Global AdvisorsPassive Equity$60,514,104,3000.77%0.10%-8.18%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”)
PSCPrincipal U.S. Small Cap Multi-Factor ETFPrincipalPassive Equity$489,157,2460.88%0.38%$42.02-4.81%The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies.
SOXXiShares SemiconductorBlackrockPassive Equity$11,476,861,5000.69%0.35%$485.71-9.91%Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
CGGOCapital Group Global Growth Equity ETFCapital GroupActive Equity$3,107,640,0000.71%0.47%$23.69-5.31%The fund's investment objective is to provide long-term growth of capital.
FLINFranklin FTSE India ETFFranklinPassive Equity$980,742,0000.69%0.19%$31.272.22%Execute views on India within your emerging markets exposure .Provides targeted exposure to large- and mid-sized companies in India .
ZECPZacks Earnings Consistent Portfolio ETFZacksPassive Equity$115,476,3200.71%0.55%$24.79-4.11%Seeks to provide long-term total returns and minimize capital loss.
IWOiShares Russell 2000 GrowthBlackrockPassive Equity$10,486,147,5000.70%0.23%$234.27-7.53%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
DYHGDirexion Dynamic Hedge ETFDirexionPassive Equity$6,124,3910.70%0.58%0.56%The index is designed to adjust net exposure to the S&P 500Â Index in an attempt to capitalize on the inverse relationship between volatility and the returns of the S&P 500Â Index.
UYGProShares Ultra FinancialsProSharesPassive Equity$652,981,9100.61%0.95%$45.67-6.15%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index.
NETZEngine No. 1 Transform Climate ETFEngine No. 1Active Equity$123,500,7840.67%0.75%$52.29-2.13%An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition.
HLALWahed FTSE USA Shariah ETFWahed Invest LLCPassive Equity$215,965,0000.57%0.50%$42.25-4.96%The Fund Seeks to track the total return performance of the FTSE USA Shariah Index.
ASHSXtrackers Harvest CSI 500 ChinaDWSPassive Equity$21,087,3060.67%0.65%$27.70-3.75%The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index.
HIBLDirexion Daily S&P 500 High Beta Bull 3X SharesHSRTPassive Equity$47,895,6431.11%0.97%$32.20-20.83%Seek daily goals and should not be expected to track the underlying index over periods longer than one day.
PSCIInvesco S&P SmallCap Industrials ETFInvescoPassive Equity$182,299,5000.70%0.29%$101.46-2.86%Based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
VOTVanguard Mid-Cap GrowthVanguardPassive Equity$12,299,279,3440.73%0.07%$199.82-5.85%Seeks to track the performance of the CRSP US Mid Cap Growth Index, which measures the investment return of mid-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of midsize growth companies
FNGGDirexion Daily Select Large Caps & FANGs Bull 2X SharesDirexionPassive Equity$33,018,1851.11%0.96%-15.88%Seeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective.
XMMOInvesco S&P MidCap Momentum ETFInvescoPassive Equity$2,090,622,1000.47%0.33%$81.21-5.46%Based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
KONGFormidable Fortress ETFFormidable Asset ManagementActive Equity$25,857,5850.69%0.89%$25.97-3.48%KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and mid-cap stocks from around the world.
XESSPDR S&P Oil & Gas Equipment & Services ETFState Street Global X AdvisorsPassive Equity$304,180,8000.75%0.35%$90.24-1.03%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”).
QQEWFirst Trust Nasdaq-100 Equal Weighted Index FundFirst TrustPassive Equity$2,030,632,7300.74%0.57%$105.29-6.58%Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM.
STLGiShares Factors US Growth Style ETFBlackrockPassive Equity$48,807,0000.65%0.25%$5,518.39-6.70%Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.
ONEQFidelity Nasdaq Composite Index ETFFidelityPassive Equity$5,696,037,0000.71%0.21%$53.33-6.65%Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index.
IDATiShares Future Cloud 5G and Tech ETFBlackrockPassive Equity$6,490,8480.69%0.47%$23.70-6.98%Seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing.
FIWFirst Trust Water ETFFirst TrustPassive Equity$1,573,817,6950.66%0.53%$87.94-3.13%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Clean Edge Water Index.
BKUSBNY Mellon Sustainable US Equity ETFBNY MellonActive Equity$10,102,3910.66%0.60%$44.464.43%The fund seeks long-term capital appreciation.the fund normally invests at least 80% of its net assets in equity securities of U.S. companies that demonstrate attractive investment attributes.
EMMGlobal X Emerging MarketsGlobal XActive Equity$25,262,2440.66%0.75%$25.23-4.00%The Global X Emerging Markets ETF (EMM) seeks to achieve long-term capital growth.
VONGVanguard Russell 1000 GrowthVanguardPassive Equity$18,085,227,4650.71%0.08%$70.11-6.36%Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies.
VBKVanguard Small Cap Growth ETFVanguardPassive Equity$16,012,054,7610.72%0.07%$222.18-7.27%Seeks to track the performance of the CRSP US Small Cap Growth Index, which measures the investment return of small-capitalization growth stocks.Provides a convenient way to match the performance of a diversified group of small growth companies.
WFHDirexion Work From Home ETFDirexionPassive Equity$26,164,2020.76%0.45%$48.95-7.60%Seeks investment results, before fees and expenses, that track the Solactive Remote Work Index. There is no guarantee that the fund will achieve its stated investment objective.
QQQJInvesco NASDAQ Next Gen 100 ETFInvescoPassive Equity$651,966,0000.75%0.15%$25.50-6.63%Based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ
ROEAstoria US Quality KingsAstoriaPassive Equity$78,822,0001.01%0.49%$23.94-5.01%The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S.
QQQSInvesco NASDAQ Future Gen 200 ETFInvescoPassive Equity$7,164,0000.70%0.20%$25.62-10.90%Based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
IYCiShares U.S. Consumer Discretionary ETFBlackrockPassive Equity$964,815,5000.65%0.39%$68.70-6.58%Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.
XMHQInvesco S&P MidCap Quality ETFInvescoPassive Equity$4,468,128,0000.62%0.25%$81.35-5.18%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.
BRNYBurney U.S. Factor Rotation ETFBurneyActive Equity$217,724,8500.44%0.79%$28.74-4.17%The Burney U.S. Factor Rotation ETF seeks long-term capital appreciation.
VERSProShares Metaverse ETFProSharesPassive Equity$4,895,4750.74%0.58%-9.04%Seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index.
BKESBNY Mellon Sustainable Global Emerging Markets ETFBNY MellonActive Equity$9,332,3120.64%0.75%$38.77-3.38%The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters.
CQQQInvesco China Technology ETFInvescoPassive Equity$575,701,0000.65%0.70%$38.01-10.36%The Fund will invest at least 80% 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.
SMOTVanEck Morningstar SMID Moat ETFVanEckPassive Equity$323,317,0000.65%0.49%$29.16-6.16%Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index.
ILCGiShares Morningstar Growth ETFBlackrockPassive Equity$1,979,040,0000.63%0.04%$61.34-6.70%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
ROKTSPDR S&P Kensho Final Frontiers ETFState StreetPassive Equity$15,117,1920.69%0.45%$41.38-4.21%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”)
OSEAHarbor International Compounders ETFORIXActive Equity$88,411,9000.65%0.55%$23.85-5.72%The Fund seeks long-term growth of capital.
RYTInvesco S&P 500 Equal Weight Technology ETFInvescoPassive Equity$2,921,623,6000.63%0.40%8.85%Based on the S&P 500 Equal Weight Information Technology Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500 Index.
PPAInvesco Aerospace & Defense ETFInvescoPassive Equity$2,961,097,2000.63%0.61%$83.30-1.66%Based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PAVEGlobal X US Infrastructure Development ETFGlobal X,Mirae Asset Global Investments Co., Ltd.Passive Equity$7,223,818,8000.63%0.47%$28.73-4.48%Seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials.
UPROProShares UltraPro S&P500ProSharesPassive Equity$2,685,864,0000.75%0.91%$45.22-15.18%Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.
ONGDirexion Daily Oil Services Bull 2X SharesDirexionPassive Equity$7,243,8540.62%1.07%15.34%Seeks daily investment results, before fees and expenses, of 200% of the performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR). There is no guarantee that the fund will achieve its stated investment objective.
QQQNVictoryShares Nasdaq Next 50 ETFVictorySharesPassive Equity$18,907,0000.89%0.18%$25.21-7.18%Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses
RYHInvesco S&P 500 Equal Weight Health Care ETFInvescoPassive Equity$981,751,6980.62%0.40%-3.14%Based on the S&P 500 Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
CTECGlobal X CleanTech ETFGlobal XPassive Equity$44,202,0000.66%0.50%$12.02-11.37%Seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts.
SOCLGlobal X Social MediaMirae Asset Global Investments Co., LtdPassive Equity$140,123,5000.64%0.65%$36.56-5.91%The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index.
IWYiShares Russell Top 200 Growth ETFBlackrockPassive Equity$8,976,084,0000.63%0.20%$157.62-6.56%Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
ODDSPacer BlueStar Digital Entertainment ETFPacer AdvisorsActive Equity$803,6000.39%0.60%$19.35-8.48%ODDS tracks a tier-weighted index of globally-listed companies that focuses on the digital entertainment industry, including online gambling, video gaming, content streaming, and eSports.
IWFiShares Russell 1000 Growth ETFBlackrockPassive Equity$83,400,370,0000.62%0.18%$272.54-6.58%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
QQQMInvesco NASDAQ 100 ETFInvescoPassive Equity$21,883,297,5000.69%0.15%$149.81-6.55%The Invesco NASDAQ 100 ETF (QQQM) tracks the top 100 largest non-financial companies listed on the Nasdaq. If that sounds familiar, it should: QQQM is virtually identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded
VGTVanguard Information Technology ETFVanguardPassive Equity$60,428,259,3560.75%0.10%$427.09-8.54%Track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and sampling strategy if regulatory constraints dictate
SHOCStrive U.S. Semiconductor ETFAlpha ArchitectPassive Equity$53,833,8000.63%0.40%$33.12-11.16%SHOC is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the U.S. semiconductor sector.
CHIHGlobal X MSCI China Health Care ETFGlobal XActive Equity$7,431,0250.59%0.65%$13.481.03%CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares.
DIGProShares Ultra Oil & GasProSharesPassive Equity$127,130,7690.99%0.95%$40.515.46%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index.
FTCFirst Trust Large Cap Growth AlphaDEX FundFirst TrustPassive Equity$1,026,451,2270.42%0.59%$98.63-7.08%Fund is an exchange-traded fund. 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 Nasdaq AlphaDEX Large Cap Growth Index.
SANESubversive Mental Health ETFSubversive Capital Advisor LLCActive Equity$603,0000.58%0.75%$23.682.74%SANE actively invests in mental health companies around the world, selected based on quantitative and qualitative factors.
RSPYRevere Sector Opportunity ETFTuttle Tactical Management, LLCPassive Equity$1,895,6180.58%1.11%4.39%The Fund seeks capital appreciation. The Fund will primarily invest in ETFs that represent a sector of the S&P 500 Index. The sub-adviser invests the Fund's assets based on a proprietary sector selection model.
FTGSFirst Trust Growth Strength ETFFirst TrustPassive Equity$229,120,0570.44%0.60%$23.82-6.00%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Growth Strength Index™ (the "Index").
FTXLFirst Trust Nasdaq Semiconductor ETFFirst TrustPassive Equity$1,274,245,6600.60%0.60%$68.66-9.99%Seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
UBOTDirexion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X SharesDirexionActive Equity$33,707,2100.96%1.35%-21.45%Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.
VSLUApplied Finance Valuation Large Cap ETFApplied Finance GroupActive Equity$105,696,5280.58%0.49%$27.37-4.84%The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large cap companies.
FYCFirst Trust Small Cap Growth AlphaDEX FundFirst TrustPassive Equity$250,633,1220.50%0.71%$58.77-5.43%Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Growth Index.
PHOInvesco Water Resources ETFInvescoPassive Equity$2,018,632,0000.54%0.60%$56.04-3.45%Based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs).
URTYProShares UltraPro Russell2000ProSharesPassive Equity$310,327,5000.54%0.95%$38.39-18.77%Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index.
QQMGInvesco ESG NASDAQ 100 ETFInvescoPassive Equity$36,738,0000.59%0.20%$24.87-7.40%Based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
PEZInvesco DWA Consumer Cyclicals Momentum ETFInvescoPassive Equity$54,135,9000.45%0.60%$66.47-9.21%Based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
NSPLNightShares 500 1x/1.5x ETFActive Equity$5,335,5000.54%0.67%$34.71-1.78%NSPL is an actively managed ETF that aims to benefit from leveraged overnight exposure to US large-cap stocks. The fund provides 1x exposure to the performance of the portfolio during the day and 1.5x at night.
MCSEMartin Currie Sustainable International Equity ETFFranklin TempletonActive Equity$31,383,5990.58%0.59%$13.31-8.50%MCSE actively invests in a concentrated equity portfolio of foreign companies of any market capitalization. The fund selects equities based on ESG criteria and factors related to long-term potential.
NBCCNeuberger Berman Next Generation Connected Consumer ETFNeuberger BermanActive Equity$5,435,4720.58%0.55%$21.15-6.35%NBCC actively selects global companies across multiple sectors, that are positioned to benefit from the growing economic power of the NextGen Consumers: Generations Y & Z.
AHOYNewday Ocean Health ETFTidalActive Equity$2,839,0380.54%0.75%$20.26-3.62%AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S.
MAKXProShares S&P Kensho Smart Factories ETFProSharesPassive Equity$857,3050.63%0.58%$34.82-8.20%Seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.
XARSPDR S&P Aerospace & Defense ETFState Street Global X AdvisorsPassive Equity$1,983,450,0000.58%0.35%-4.89%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the “Index”)
PSWDXtrackers Cybersecurity Select Equity ETFXtrackersPassive Equity$5,712,0290.70%0.20%$25.34-8.50%The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria.
VUGVanguard Growth ETFVanguardPassive Equity$111,083,467,6260.57%0.04%$279.55-6.72%Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund
QQQInvesco QQQ TrustInvescoPassive Equity$240,932,382,5000.58%0.20%$364.02-6.56%An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap
GDOCGoldman Sachs Future Health Care Equity ETFGoldman SachsActive Equity$25,956,6400.55%0.75%$31.66-5.41%GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally.
IXNiShares Global Tech ETFBlackrockPassive Equity$4,150,688,0000.55%0.40%$59.70-8.67%Seeks to track the investment results of an index composed of global equities in the technology sector.
STXGStrive 1000 Growth ETFAlpha ArchitectPassive Equity$59,776,2500.58%0.18%$30.93-6.24%STXG is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit growth characteristics.
QQJGInvesco ESG NASDAQ Next Gen 100 ETFInvescoPassive Equity$5,172,5000.62%0.20%$19.44-7.18%Based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
PLDRPutnam Sustainable Leaders ETFPutnam,Power Corporation of CanadaPassive Equity$461,292,5030.53%0.59%$24.65-6.06%The Fund seeks long-term capital appreciation. The Fund invests in common stocks of US companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices.
TSMEThrivent Small-Mid Cap ESG ETFThrivent Financial for LutheransPassive Equity$143,500,5000.51%0.65%-5.93%This ETF looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The ETF typically invests in a combination of small- and mid-sized companies across the growth and value spectrums.
SMHVanEck SemiconductorVanEckPassive Equity$16,632,416,2200.52%0.35%$149.09-9.98%SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing.
UCYBProShares Ultra Nasdaq CybersecurityProSharesActive Equity$3,275,1000.97%0.95%$28.88-13.54%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index.
IWPiShares Russell Mid-Cap Growth ETFBlackrockPassive Equity$14,406,910,0000.51%0.23%$93.54-6.59%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
QTRGlobal X NASDAQ 100 Tail Risk ETFGlobal XPassive Equity$2,376,2880.52%0.60%$23.47-5.63%Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options2 on the Nasdaq 100 Index.
IHIiShares U.S. Medical DevicesBlackrockPassive Equity$5,180,508,0000.55%0.39%$51.74-4.86%Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
BDVGiMGP Berkshire Dividend Growth ETFEurazeo SAActive Equity$4,059,8630.75%0.55%$10.02-1.69%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.
MNMDirexion Daily Metal Miners Bull 2X SharesDirexionActive Equity$7,290,0290.49%1.07%-1.36%Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Metals and Mining Select Industry Index. There is no guarantee that the fund will achieve its stated investment objective.
BTHMBlackRock Future U.S. Themes ETFBlackrockActive Equity$6,595,2000.40%0.60%-5.70%Seeks long-term capital appreciation.
BLCNSiren Nasdaq NexGen Economy ETFSRN AdvisorsPassive Equity$71,962,5000.63%0.68%$20.02-9.52%The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index.
JSMLJanus Henderson Small Cap Growth Alpha ETFJanus HendersonPassive Equity$201,124,4000.54%0.30%$53.77-5.51%Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index.
CSDInvesco S&P Spin-Off ETFInvescoPassive Equity$55,030,2000.49%0.65%$57.03-3.33%Based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
BUZZVanEck Social Sentiment ETFVanEckPassive Equity$63,773,5000.51%0.75%$15.61-9.61%The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
GXUSGoldman Sachs MarketBeta Total International Equity ETFGoldman SachsPassive Equity$432,468,8700.73%0.20%$40.52-4.18%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index
FADFirst Trust Multi Cap Growth AlphaDEX FundFirst TrustPassive Equity$177,645,7290.33%0.65%$103.00-6.63%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Growth Index.
VNAMGlobal X MSCI Vietnam ETFGlobal XActive Equity$11,547,0750.53%0.50%-12.20%VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization.
PRNInvesco DWA Industrials Momentum ETFInvescoPassive Equity$216,646,6000.37%0.60%$104.12-4.85%Based on the Dorsey Wright Industrials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
EATZAdvisorShares Restaurant ETFAdvisorSharesActive Equity$2,858,9500.49%0.99%$20.18-6.45%The Fund seeks long-term capital appreciation. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies.
ITBiShares U.S. Home Construction ETFBlackrockPassive Equity$2,773,956,0000.48%0.39%$82.19-8.69%Seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
MGKVanguard Mega Cap GrowthVanguardPassive Equity$17,808,465,1850.49%0.07%$233.01-7.27%Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach.
SAEFSchwab Ariel ESG ETFSchwabActive Equity$20,714,1680.52%0.59%$21.31-5.80%Seeks to identify attractively valued, high-quality, small- and mid-cap companies with strong management, healthy balance sheets, and a favorable environmental, social, and governance (ESG) backdrop.
SOLRGuinness Atkinson Funds SmartETFs Sustainable Energy II FundGuinness Atkinson Asset ManagementActive Equity$5,174,5000.46%0.79%$28.04-6.82%The SmartETFs Sustainable Energy II ETF is an actively managed ETF, investing primarily in companies poised to benefit from the shift to sustainable energy. This includes companies that provide or support alternative or renewable sources of energy, or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible.
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFMirae Asset Global Investments Co., Ltd.Active Equity$2,442,6000.46%0.60%$24.05-4.27%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index.
PEJInvesco Dynamic Leisure & Entertainment ETFInvescoPassive Equity$274,856,8000.51%0.55%$39.88-4.86%Based on the Dynamic Leisure & Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
COWGPacer US Large Cap Cash Cows Growth Leaders ETFPacer AdvisorsActive Equity$116,160,0000.47%0.49%-6.54%COWG tracks a price momentum-weighted index of 100 large-cap US companies that exhibit the highest growth characteristics.
JRNYALPS Global Travel Beneficiaries ETFSS&CActive Equity$6,102,4240.45%0.65%$22.43-4.49%Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Global Travel Index (TRAVEL).
PAWZProShares Pet Care ETFProSharesPassive Equity$65,087,4000.41%0.50%$303.25-5.95%Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
WANTDirexion Daily Consumer Discretionary Bull 3X SharesDirexionPassive Equity$22,072,0280.75%0.97%$28.72-21.73%Seeks daily investment results, before fees and expenses, of 300% of the performance of the Consumer Discretionary Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFJanus HendersonPassive Equity$332,372,7000.46%0.30%$60.01-5.81%Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index.
BBHVanEck Biotech ETFVanEckPassive Equity$410,839,1970.47%0.35%$161.70-7.33%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Biotech 25 Index (MVBBHTR).
HAPSHarbor Corporate Culture Small Cap ETFORIXPassive Equity$115,671,5200.45%0.64%$25.14-6.62%HAPS tracks a market cap-weighted index of small-cap US stocks believed to possess a strong corporate culture relating to financial performance. Holdings are reweighed to meet sector neutrality.
NXTEAXS Green Alpha ETFAXS InvestmentsActive Equity$51,243,1190.47%1.00%$29.95-9.81%NXTE actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy.
QQCSimplify Nasdaq 100 PLUS Convexity ETFSimplifyPassive Equity$3,669,0240.42%0.44%$24.271.19%The investment seeks to provide capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing ETFs.
XTiShares Exponential Technologies ETFBlackrockPassive Equity$3,155,377,5000.45%0.46%$53.67-8.64%Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
GBUYGoldman Sachs Future Consumer Equity ETFGoldman SachsActive Equity$53,928,0000.42%0.75%$26.54-5.43%GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers.
AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Traded ConceptsActive Equity$19,277,0400.32%0.75%$30.77-9.09%Seeks to invest in U.S. large cap momentum stocks by capitalizing on the movement of existing market trends. The investment objective of the Fund is to seek capital appreciation.
TMFEMotley Fool Capital Efficiency 100 Index ETFThe Motley FoolPassive Equity$40,022,2500.43%0.50%$18.62-6.40%Based on an index which tracks the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by our sister company, The Motely Fool’s analysts, and newsletters.
BOSSGlobal X Founder-Run Companies ETFGlobal XPassive Equity$6,437,5000.41%0.45%$26.29-0.34%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index.
FDNIFirst Trust Dow Jones InternationalFirst TrustPassive Equity$25,116,0440.00%0.65%$21.47-5.90%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index.
SUPPEngine No. 1 Transform Supply Chain ETF Engine No. 1Active Equity$14,742,1440.39%0.75%$50.89-6.06%Seeks toinvest in companies that we believe will succeed long-term by benefitting from the supply chain transformation.
CIBRFirst Trust NASDAQ Cybersecurity ETFFirst TrustPassive Equity$6,191,919,6050.48%0.60%$45.49-7.02%The First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors.
SCHGSchwab U.S. Large-Cap GrowthSchwabPassive Equity$25,380,864,0000.43%0.04%$74.19-6.57%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
SOXLDirexion Daily Semiconductor Bull 3x SharesDirexionPassive Equity$7,772,937,3470.55%0.90%$20.66-29.06%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index.
AMIDArgent Mid Cap ETFAlpha ArchitectActive Equity$53,635,0000.41%0.52%$26.36-6.31%We seek to own these companies for the long term. Argent believes that companies undergoing positive change, driven either by internal or external factors, frequently experience underappreciated growth.
SMINiShares MSCI India Small-Cap ETFBlackrockPassive Equity$858,922,0000.39%0.74%7.41%Seeks to track the investment results of an index composed of small-capitalization Indian equities.
FMETFidelity Metaverse ETFFidelityPassive Equity$27,982,5000.22%0.39%$24.62-8.24%The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse Index.
FXLFirst Trust Technology AlphaDEX FundFirst TrustPassive Equity$1,242,198,7220.36%0.61%$111.81-7.70%Fund is an exchange-traded fund. 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 StrataQuant Technology Index.
CAFGPacer US Small Cap Cash Cows Growth Leaders ETFPacer AdvisorsPassive Equity$8,425,4250.57%0.59%$21.64-5.21%CAFG tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics.
TSPAT. Rowe Price U.S. Equity Research ETFT. Rowe PricePassive Equity$168,074,2000.39%0.34%$26.91-4.91%Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund.
OALCOneAscent Large Cap Core ETFOneascent Holdings LLCPassive Equity$97,807,8200.39%0.82%$22.91-4.85%seeks capital appreciation by investing in large-capitalization stocks of U.S. companies that we believe have above-average growth potential and make a positive impact on the world.
INDYiShares India 50 ETFBlackrockPassive Equity$858,108,0000.38%0.89%$45.09-0.08%Seeks to track the investment results of an index composed of 50 of the largest Indian equities.
SSPXJanus Henderson U.S. Sustainable Equity ETFJanus HendersonPassive Equity$8,162,3190.43%0.55%$21.83-6.33%Seeks to invest in U.S. companies that have a positive impact on the environment and society, while at the same time helping us stay on the right side of disruption.
HEGDSwan Hedged Equity US Large Cap ETFSwan Global InvestmentsPassive Equity$238,280,8000.38%0.87%$18.51-3.29%Seeks long-term capital appreciationwhile mitigating overall market risk.
PDPInvesco DWA Momentum ETFInvescoPassive Equity$1,174,293,6000.28%0.62%$78.72-7.20%Based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index
UBCBUBC Algorithmic Fundamentals ETFUltra Blue CapitalActive Equity$1,879,5600.38%0.39%6.37%The fund is actively managed by proprietary artificial intelligence (AI) algorithms. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies listed on U.S. stock exchanges and markets, including common stocks.
QGROAmerican Century STOXX U.S. Quality Growth ETFAmericanPassive Equity$848,419,1900.35%0.29%$68.31-7.10%Seeks to provide more consistent exposure to U.S. growth companies by emphasizing stable growers as well as high-quality, high-growth companies.
MDCPVictoryShares THB Mid Cap ESG ETFVictorySharesPassive Equity$101,346,0000.38%0.55%$24.22-5.68%Offers a focused, high-conviction portfolio of approximately 30 stocks, typically comprised of high-quality businesses that can prudently grow shareholder equity over time.
PSIInvesco Dynamic Semiconductors ETFInvescoPassive Equity$713,424,0000.27%0.56%$43.88-8.28%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
CGGRCapital Group Growth ETFCapital GroupActive Equity$5,051,046,0000.38%0.39%$24.88-6.04%CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth.
DRUPGraniteShares Nasdaq Select Disruptors ETFGraniteSharesPassive Equity$53,738,0050.26%0.60%$39.66-6.73%The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is the only ETF that tracks the MSCI ACWI IMI Disruptive Technology ESG Filtered index.
HIPRDirexion High Growth ETFDirexionPassive Equity$8,906,5710.36%0.40%$1,500.001.34%The investment case for municipal bonds also benefits from municipalities being fluish with cash with strong revenues, which will likely limit new issue supply .
HCMTDirexion HCM Tactical Enhanced US ETFDirexionActive Equity$258,762,2770.58%1.15%$25.01-11.33%Actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets.
JPEFJPMorgan Equity FocusJPMorgan ChaseActive Equity$543,937,4360.36%0.50%$48.26-4.57%Invests in a focused portfolio of growth and value stocks with the flexibility to invest more heavily in either style based on market conditions .
AVDGAVDR US LargeCap ESG ETFAVDRPassive Equity$9,113,7300.36%0.60%-1.38%The strategy is expected to offer positive returns in both flat and rising equity markets and can generate positive returns in moderately declining equity markets as long as the premium from the puts bought and sold is greater than the cost to close out the positions.
HAPYHarbor Corporate Culture Leaders ETFHarborPassive Equity$12,074,0230.36%0.50%$18.49-5.64%Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index.
UPGRXtrackers US Green Infrastructure Select Equity ETFXtrackersPassive Equity$4,025,0880.61%0.35%$22.21-6.92%The Xtrackers US Green Infrastructure Select Equity ETF is built to track the Solactive United States Green Infrastructure ESG Screened GTR Index - USD.
IPOSRenaissance InternationalRenaissance CapitalPassive Equity$5,340,0000.35%0.80%$14.33-3.69%The Renaissance International IPO ETF (ticker: IPOS) seeks to provide investors with the largest, most liquid internationally listed newly public company stocks in one security .
NULGNuveen ESG Large-Cap Growth ETFNuveenPassive Equity$1,254,570,0000.36%0.25%$61.61-7.34%The Fund employs a passive management (“indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance criteria.
UWMProShares Ultra Russell2000ProSharesPassive Equity$184,626,0000.56%0.95%$32.85-12.51%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index.
ESGYAmerican Century Sustainable Growth ETFAmerican Century InvestmentsPassive Equity$14,326,7400.32%0.39%$41.10-6.78%Seeks long-term capital growth.Seeks to provide a total return exceeding the benchmark over a market cycle by using a growth U.S. equity strategy that integrates environmental,factors into the investment process.
CHPSXtrackers Semiconductor Select EquityXtrackersPassive Equity$6,612,7790.53%0.15%-8.76%This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
EGUSiShares ESG Aware MSCI USA Growth ETF BlackrockPassive Equity$5,571,9040.33%$30.33-7.03%Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit growth characteristics as well as positive environmental, social and governance characteristics
XSDSPDR S&P Semiconductor ETFState Street Global X AdvisorsActive Equity$1,292,796,5000.28%0.35%$203.09-8.79%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the “Index”)
FIXTProcure Disaster Recovery Strategy ETFProcureAMActive Equity$2,473,5000.59%0.75%$28.68-3.19%Seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of the the VettaFi Natural Disaster Recovery and Mitigation Index (the “Underlying Index”) developed by VettaFi (the “Index Provider”).
MILNGlobal X Millennial Consumer ETFGlobal XPassive Equity$114,098,4000.32%0.50%$31.00-6.90%The investment Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index.
RUFFAlpha Dog ETFGeaSphere LLCPassive Equity$58,170,9150.31%0.94%$19.46-4.53%The Fund seeks capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in the equity securities of large to mid capitalization US companies.
XNTKSPDR NYSE Technology ETFState Street Global X AdvisorsPassive Equity$730,196,2320.35%0.35%$138.04-7.93%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”).
CACGClearBridge All Cap Growth ESG ETFFranklin TempletonActive Equity$116,616,0000.33%0.53%$41.46-6.77%Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks.
FMAGFidelity Magellan ETFFidelityPassive Equity$85,430,2500.25%0.59%$21.84-5.46%The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in either "growth" stocks or "value" stocks or both. Investing in domestic and foreign issuers.
AESRAnfield U.S. Equity Sector Rotation ETFAnfield GroupActive Equity$88,999,0000.31%1.12%$12.56-5.69%The investment Seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market.
APXHAPEX HealthCare ETFHSRTActive Equity$3,991,5000.30%0.95%-0.45%seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the MarketGrader Global Health Care Leaders Index.
PKBInvesco Dynamic Building & Construction ETFInvescoPassive Equity$277,370,8000.29%0.60%$52.94-7.29%Based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
TINYProShares Nanotechnology ETFProSharesPassive Equity$5,580,8130.28%0.58%$36.54-9.26%Seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index.
LOWVAB US Low Volatility Equity ETF EquitablePassive Equity$43,059,4500.44%0.48%$55.01-3.53%An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility
KEMQKraneShares Emerging Markets Consumer Technology Index ETFCICCActive Equity$16,812,0000.30%0.59%$14.40-6.97%KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies.
WGMIValkyrie Bitcoin Miners ETFValkyrie Funds LLCActive Equity$81,704,0000.38%0.75%$10.75-18.31%The Fund seeks to provide investors with total return.
TXSTexas Capital Texas Equity Index ETFTexas Capital Bancshares, Inc.Active Equity$20,854,4000.58%$24.31-4.15%
KFVGKraneShares CICC China 5G & Semiconductor Index ETFCICCPassive Equity$8,472,6000.28%0.65%$14.78-8.84%Designed to track the performance of companies engaged in the 5G and semiconductor related businesses, including 5G equipment, semiconductors, electronic components and big data centers.
IVRSiShares Future Metaverse Tech and Communications ETF BlackrockPassive Equity$6,112,7800.30%0.47%$28.10-8.24%Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to the metaverse in areas including virtual platforms, social media, gaming, 3D software, digital assets, and virtual and augmented reality.
FDRVFidelity Electric Vehicles and Future Transportation ETFFidelityActive Equity$31,988,7500.32%0.39%$4.66-12.18%FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation.
UYMProShares Ultra MaterialsProSharesPassive Equity$42,851,2500.38%0.95%$22.58-6.56%ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.
WBILWBI BullBear Quality 3000 ETFWBIActive Equity$41,830,5200.03%1.25%-4.60%WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.
BBCVirtus LifeSci Biotech Clinical Trials ETFVirtus Investment PartnersPassive Equity$9,950,9800.33%0.79%$21.52-14.85%The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index.
STCESchwab Crypto Thematic ETFCharles SchwabPassive Equity$33,030,0000.30%0.30%$20.96-15.14%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that is designed to deliver global exposure to companies that may benefit from the development.
IXSEWisdomTree India ex-State-Owned Enterprises FundBMOActive Equity$6,713,0200.27%0.58%$33.62-0.60%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.
DDMProShares Ultra Dow30ProSharesPassive Equity$371,629,0000.58%0.95%-8.06%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
QQHHCM Defender 100 Index ETFHCMPassive Equity$399,828,0000.27%1.02%$45.96-6.78%The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the “HCM 100 Index”).
HDRODefiance Next Gen H2 ETFDefiance ETFsActive Equity$18,998,0000.28%0.30%$7.53-9.11%None of the existing alternative energy sources can provide sufficient, consistent and cost-effective energy supply. Green Hydrogen can, and it is a zero-emission fuel with a sole waste product of water.
IBBiShares BiotechnologyBlackrockPassive Equity$6,928,196,0000.33%0.44%$127.58-8.54%The iShares Biotechnology ETF Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.
GTEKGoldman Sachs Future Tech Leaders Equity ETFGoldmanActive Equity$163,871,6200.27%0.75%$24.05-7.90%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.
IYWiShares U.S. TechnologyBlackrockPassive Equity$15,300,587,5000.24%0.39%$106.80-8.12%The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector.
BKWOBNY Mellon Women's Opportunities ETFBNY MellonActive Equity$12,226,8710.25%0.50%-5.86%The fund seeks long-term capital growth, and looks to invest principally in U.S. companies that have attractive financial attributes and promote “women’s opportunities” – opportunities that can enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities.
KMEDKraneShares Emerging Markets Healthcare Index ETFCICCActive Equity$1,880,9200.24%0.79%$19.67-5.64%KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index.
EQTYKovitz Core Equity ETFFocus Financial PartnersActive Equity$1,020,214,3000.25%0.99%$18.49-4.21%EQTY is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe.
TECLDirexion Daily Technology Bull 3X SharesDirexionPassive Equity$2,556,350,0000.36%0.94%$47.71-24.02%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives.
CWSAdvisorShares Focused Equity ETFAdvisorSharesActive Equity$142,681,0000.24%0.65%$54.18-4.39%Seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the Portfolio Strategist believes have favorable fundamental attributes.
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETFFirst TrustPassive Equity$506,168,0820.23%0.65%-9.53%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index").
CONLGraniteShares 1.5x Long Coinbase Daily ETFGraniteSharesPassive Equity$354,801,6460.23%1.15%$10.29-36.16%The Fund seeks daily investment results, before fees and expenses, of 1.5 times (150%) the daily percentage change of the common stock of Coinbase Global, Inc. Class A.
FNYFirst Trust Mid Cap Growth AlphaDEX FundFirst TrustPassive Equity$313,875,1400.12%0.77%$62.27-6.20%seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Growth Index.
SHLDVictoryShares Protect America ETFVictory CapitalActive Equity$48,837,6000.22%0.60%-1.41%SHLD tracks a narrow index of US-listed companies selected and weighted based on current and projected US national security revenues and significant intellectual property contributions to the aerospace and defense industry.
FXHFirst Trust Health Care AlphaDEX FundFirst TrustPassive Equity$1,218,422,2040.30%0.61%$102.56-5.57%Fund is an exchange-traded fund. 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 StrataQuant Health Care Index.
DGINVanEck Digital India ETFVanEckPassive Equity$23,387,2500.24%0.75%$32.32-1.74%VanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (MVDINDTR), which is intended to track the overall performance of companies.
PSILAdvisorShares Psychedelics ETFAdvisorSharesActive Equity$6,968,8000.27%1.00%$1.64-15.07%PSIL is actively managed to provide exposure to the emerging global psychedelics industry.
XHSSPDR S&P Health Care Services ETFState Street Global X AdvisorsPassive Equity$76,713,6480.27%0.35%$88.61-6.06%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Services Select Industry Index (the “Index”).
AIRRFirst Trust RBA American Industrial Renaissance ETFFirst TrustPassive Equity$849,537,1240.18%0.70%$53.40-3.82%The Fund Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "Index").
TECBiShares U.S. Tech Breakthrough Multisector ETFBlackrockPassive Equity$376,032,3500.26%0.40%$37.35-7.70%Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies.
NAILDirexion Daily Homebuilders & Supplies Bull 3X SharesDirexionPassive Equity$239,841,0000.25%0.96%$65.08-25.97%Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the fund will meet its stated investment objectives.
BULDPacer BlueStar Engineering The Future ETFPacer AdvisorsActive Equity$854,5760.22%0.60%$19.81-10.08%BULD tracks a modified market cap-weighted index of equities that provides global exposure to robotics and 3D printing.
UXIProShares Ultra IndustrialsProSharesPassive Equity$22,716,0720.24%0.95%$25.57-6.85%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index.
VNSENatixis Vaughan Nelson Select ETFNatixisPassive Equity$31,806,6600.20%0.80%$29.03-7.40%Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.
SBIOALPS Medical Breakthroughs ETFSS&CPassive Equity$101,100,4800.22%0.50%$29.48-11.35%Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index (PMBI).
UMDDProShares UltraPro MidCap400ProSharesPassive Equity$29,331,1200.21%0.95%-14.97%Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400.
TRFKPacer Data and Digital Revolution ETFPacer AdvisorsActive Equity$27,604,8000.15%0.60%$30.80-10.08%TRFK tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes.
PGROPutnam Focused Large Cap Growth ETFPutnam,Power Corporation of CanadaPassive Equity$55,673,9980.18%0.55%$25.66-7.33%The fund focuses on businesses that exhibit both a high level of growth and an above-average duration of growth.
FDIGFidelity Crypto Industry and Digital Payments ETFFidelityPassive Equity$84,352,5000.21%0.39%$17.41-15.98%The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Crypto Industry and Digital Payments Index.
TMFXMotley Fool Next Index ETFThe Motley FoolPassive Equity$24,628,7500.17%0.50%$15.35-6.73%Designed to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index created to track the performance of mid- and small-capitalization U.S. companies.
RXLProShares Ultra Health CareProSharesPassive Equity$84,830,7460.36%0.95%$88.73-9.32%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index.
SSOProShares Ultra S&P 500ProSharesPassive Equity$3,953,092,0000.43%0.89%$56.60-10.12%ProShares Ultra S&P500 Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.
XPNDFirst Trust Expanded Technology ETFFirst TrustPassive Equity$17,210,1090.11%0.65%$20.88-7.38%Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies.
FCLDFidelity Cloud Computing ETFFidelityPassive Equity$75,438,0000.15%0.39%$5.81-8.89%The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index.
METVRoundhill Ball Metaverse ETFRoundhill InvestmentsPassive Equity$384,483,0000.17%0.59%$9.62-8.25%Designed to offer investors exposure to the Metaverse by providing investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index ("BALLMETA Index").
SDGSNewday Sustainable Development Equity ETFNewday SustainablePassive Equity$1,511,8730.16%0.75%5.17%The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of “Sustainable Development Companies.
MSTBLHA Market State Tactical Beta ETFLHAPassive Equity$124,935,3350.16%1.21%$27.15-4.32%Offers exposure to the S&P 500 Index with a dynamic risk overlay. In calm and/or rising U.S. equity markets, MSTB aims to provide upside participation.
LABUDirexion Daily S&P Biotech Bull 3x SharesDirexionPassive Equity$832,489,5200.48%0.96%$4.84-36.09%Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index.
AIQGlobal X Artificial Intelligence & Technology ETFGlobal XPassive Equity$1,606,976,8630.16%0.68%$27.52-7.36%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.
JGROJPMorgan Active Growth ETFJPMorgan ChaseActive Equity$1,287,400,0000.15%0.44%$54.98-6.90%JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential.
CTEXProShares S&P Kensho Cleantech ETFProSharesPassive Equity$2,997,9600.21%0.58%$27.76-11.68%seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index.
EPIWisdomTree India Earnings FundWisdomTreePassive Equity$2,922,264,0000.14%0.84%3.33%WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.
XSWSPDR S&P Software & Services ETFState Street Global X AdvisorsPassive Equity$350,349,6000.10%0.35%$129.63-8.96%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the “Index”)
WTAIWisdomTree Artificial Intelligence and InnovationWisdomTreePassive Equity$220,716,5000.15%0.45%$52.74-10.99%Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index, which identifies companies that are primarily involved in the investment theme of AI and Innovation.
FNIFirst Trust Chindia ETFFirst TrustPassive Equity$84,897,0420.13%0.59%$0.2512.91%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 ISE ChIndia™ Index.
PLATWisdomTree Modern Tech Platforms ETFWisdomTreeActive Equity$7,470,7610.13%0.20%$31.69-1.88%Seeks to track the investment results of high growth, mid and large-cap companies leveraging platform-based business. models. Learn more about the Index that PLAT is designed to track.
QTECFirst Trust NASDAQ-100 Technology Sector Index FundFirst TrustPassive Equity$3,661,437,3480.07%0.56%$144.50-8.45%Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Technology Sector Index
NFTYFirst Trust India NIFTY 50 Equal Weight ETFFirst TrustActive Equity$196,140,1120.17%0.80%$47.110.68%The First Trust India NIFTY 50 Equal Weight ETF (the "Fund"), formerly First Trust Taiwan AlphaDEX 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 NIFTY 50 Equal Weight Index (the "Index").
FITESPDR S&P Kensho Future Security ETFState StreetPassive Equity$53,348,3000.17%0.45%$48.01-5.91%Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide
IHAKiShares Cybersecurity & Tech ETFBlackrockPassive Equity$781,558,0000.14%0.47%$38.28-8.09%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.
TMFCMotley Fool 100 Index ETFThe Motley FoolPassive Equity$717,858,7500.13%0.50%$40.32-6.19%aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts.
NUGONuveen Growth Opportunities ETFNuveenPassive Equity$2,749,349,4000.13%0.55%$22.76-6.55%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.
NSCSNuveen Small Cap Select ETFNuveenPassive Equity$6,520,2540.12%0.85%$22.63-4.17%The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies.
FDFFFidelity Disruptive Finance ETFFidelityActive Equity$42,740,2110.22%0.50%$25.81-8.00%Actively managed fund that invests in disruptive finance companies. These are organizations in the finance industry that are pushing for innovative developments that may significantly alter the way they deliver their products and services. The fund invests in securities of domestic and foreign issuers.
TANInvesco Solar ETFInvescoPassive Equity$1,086,745,5000.12%0.69%$56.17-10.21%The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index.
ARVRFirst Trust Indxx Metaverse ETFFirst TrustPassive Equity$1,630,0650.12%0.70%$29.57-9.05%Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index").
METARoundhill Ball Metaverse ETFRoundhillActive Equity$1,294,078,300,0000.10%0.59%$285.50-4.84%Designed to offer investors exposure to the Metaverse by providing investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index ("BALLMETA Index").
VEGNUS Vegan Climate ETFBeyond InvestingPassive Equity$87,584,8950.63%0.60%$38.78-7.40%Seeks to track the Beyond Investing US Vegan Climate Index (VEGAN). VEGAN screens large cap US companies for a variety of ESG (Environmental, Social, Governance) considerations.
BUGGlobal X Cybersecurity ETFGlobal XPassive Equity$714,643,2000.11%0.50%$23.96-9.25%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
QGRWWisdomTree U.S. Quality Growth FundWisdomTreeActive Equity$342,363,0000.10%0.28%$32.41-7.07%QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers.
MBCCMonarch Blue Chips Core ETFKingsview Partners LLC,MonarchPassive Equity$82,752,5700.02%1.25%$26.96-6.13%Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index
LRGEClearBridge Large Cap Growth ESG ETFFranklin TempletonPassive Equity$214,336,0000.10%0.59%$53.66-6.79%Seeks to achieve long‐term capital appreciation through investments in large‐capitalization companies with positive ESG attributes that have the potential for high future earnings growth.
QLDProShares Ultra QQQProSharesPassive Equity$4,852,526,0000.18%0.95%$61.63-13.38%offers 2x daily long leverage to the NASDAQ-100 Index, making it a powerful tool for investors with a bullish short-term outlook for technology equities.
FBOTFidelity Disruptive Automation ETFFidelityActive Equity$99,311,8510.20%0.50%$22.77-10.14%Actively managed fund that invests in innovative businesses thought to have potentially provide disruption to the marketplace. The fund holds global disruptive automation companies, from industrial robotics to autonomous driving and AI.
QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFProSharesPassive Equity$11,127,2000.05%0.58%$34.29-9.25%Seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index.
XITKSPDR FactSet Innovative Technology ETFState Street Global X AdvisorsPassive Equity$88,850,3750.08%0.45%$127.03-10.61%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index (the “Index”)
ROCIROC ETFAlpha ArchitectActive Equity$4,632,1400.07%0.49%$24.29-2.56%ROCI is an actively managed fund of 75 to 150 large-cap US companies that are led by Chief Executive Officers (CEOs) considered to be of high-character as defined by the Issuer.
GFGFGuru Favorite Stocks ETF Guru Favorite Stocks FundAlpha ArchitectPassive Equity$28,501,0000.08%0.65%$22.47-5.72%The investment seeks long-term capital appreciation. The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices.
BIBProShares Ultra Nasdaq BiotechnologyProSharesPassive Equity$78,325,0000.16%0.95%$51.69-14.99%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index.
SWARDirexion Daily Software Bull 2X Shares ETFDirexionActive Equity$4,529,5310.06%0.98%6.55%Seeks daily investment results, before fees and expenses, of 200% of the performance of the SP North American Expanded Technology Software Index.
GOEXGlobal X Gold Explorers ETFGlobal XPassive Equity$38,206,8410.04%0.65%11.06%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.
WINNHarbor Long-Term Growers ETFHarborPassive Equity$362,681,2500.06%0.57%-7.84%The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.
IBRNiShares Neuroscience and Healthcare ETFBlackrockPassive Equity$3,403,2300.06%0.47%$22.85-11.36%Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience.
ROBOGlobal Robotics & Automation IndexExchange Traded ConceptsPassive Equity$1,217,317,5000.05%0.95%-8.81%The ROBO Global Robotics & Automation Index is the original and leading stock index tracking the robotics, automation, and AI revolution for investors. ROBO provides investment exposure to a basket of best-in-class robotics stocks from around the world.
FDHTFidelity Digital Health ETFFidelityActive Equity$8,951,4500.04%0.39%$4.59-7.05%FDHT tracks a market-cap-weighted index of globally-listed companies involved in digital health technologies.
UCCProShares Ultra Consumer ServicesProSharesPassive Equity$15,629,7740.10%0.95%$31.47-14.80%Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer ServicesSM Index.
IVDGInvesco Focused Discovery Growth ETFInvescoPassive Equity$603,0060.03%-0.68%The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that Invesco Advisers .
USDProShares Ultra SemiconductorsProSharesPassive Equity$605,623,2000.04%0.95%$41.29-23.80%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index.
XHESPDR S&P Health Care Equipment ETFState Street Global X AdvisorsPassive Equity$258,406,8000.03%0.35%$85.27-4.43%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Equipment Select Industry Index (the “Index”).
BMEDBlackRock Future Health ETFBlackrockActive Equity$3,845,2320.03%0.85%$23.66-7.59%Seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector.
PSCTInvesco S&P SmallCap Information Technology ETFInvescoPassive Equity$295,667,4000.04%0.29%$45.74-6.46%Based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
ABCSGuggenheim ABC High Dividend ETFGuggenheimPassive Equity$10,204,7600.30%0.65%-4.13%Seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of the BNY Mellon ABC Index.
FBCGFidelity Blue Chip Growth ETFFidelityPassive Equity$1,354,925,0000.02%0.59%$29.56-7.46%The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies which generally have large or medium market capitalizations.
PBEInvesco Dynamic Biotechnology & Genome ETFInvescoPassive Equity$226,831,5000.06%0.59%$60.85-7.83%Based on the Dynamic Biotech & Genome Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
MIDAmerican Century Mid Cap Growth ImpactAmerican Century InvestmentsPassive Equity$62,357,1800.07%0.45%$45.74-5.14%The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in securities of medium capitalization companies that the portfolio managers believe will create social and environmental impact alongside a financial return by aligning with at least one of the UN Sustainable Development Goals.
MTVRFount Metaverse ETFFount MetaversePassive Equity$4,382,5000.02%0.70%$13.173.87%Aims to yield results that, before fees and expenses, generally correspond to the performance of the Fount Metaverse Index.
SXQGETC 6 Meridian Quality Growth ETFExchange Traded ConceptsPassive Equity$35,053,8030.02%1.00%$24.00-7.89%Based on the Invesco Investment Grade Value Index . The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to higher value, U.S. investment grade bonds.
XBISPDR S&P Biotech ETFState Street Global AdvisorsActive Equity$6,203,967,0000.02%0.35%-12.96%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select IndustryTM Index (the “Index”)
NWLGNuveen Winslow Large-Cap Growth ESG ETFNuveenPassive Equity$6,902,2750.01%0.64%$22.53-6.60%Invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.
MEMMatthews Emerging Markets Equity Active ETFMatthews International Capital ManagementPassive Equity$56,360,0000.01%0.79%$27.16-3.32%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.
PSCHInvesco S&P SmallCap Health Care ETFInvescoPassive Equity$204,069,8000.10%0.29%$40.95-6.32%Based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
TGRWT. Rowe Price Growth Stock ETFT. Rowe PricePassive Equity$70,790,2860.01%0.52%$27.61-6.23%The fund seeks to provide long-term capital growth.
IWLGIQ Winslow Large Cap Growth ETFNew York LifePassive Equity$27,179,6000.01%0.60%$31.63-6.41%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.
ATFVAlger 35 ETFAlgerActive Equity$15,471,9750.01%0.55%$14.82-7.77%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.
ROMProShares Ultra TechnologyProSharesPassive Equity$569,332,5000.03%0.95%$41.88-16.50%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index.
TMFSMotley Fool Small-Cap Growth ETFThe Motley FoolPassive Equity$78,313,2300.00%0.85%$28.50-6.71%Motley Fool Small Cap Growth ETF (Ticker: TMFS) is designed to give investors exposure to 30 of our top small-cap growth ideas
ADPVAdaptiv Select ETFClient First Investment Management LLCActive Equity$52,931,2570.00%1.00%$24.52-6.73%The investment seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend; it's secondary objective is to limit drawdowns during broad U.S. equity market downtrends.
ADREInvesco BLDRS Emerging MarketsInvescoPassive Equity$00.00%0.29%0.00%The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) is based on the S&P Emerging 50 ADR Index (Index).
AIEQAI Powered Equity ETFETFMGPassive Equity$100,243,5000.45%0.75%$30.58-6.82%Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market.
AILGAlpha Intelligent – Large Cap Growth ETFAlpha IntelligentPassive Equity$1,699,0000.00%0.85%-0.90%The investment seeks to provide total return. The fund is an actively-managed exchange-traded Fund (“ETF”) that invests primarily in equity securities of large capitalization companies, with a focus on growth potential.
AMNAETRACS Alerian Midstream Energy Index ETNUBSPassive Equity$00.00%0.75%$2.56-0.05%The performance of the Alerian Midstream Energy Index, less tracking fees, and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying North American Midstream Energy index constituents.
AMTRETRACS Alerian Midstream Energy Total Return Index ETNUBSPassive Equity$00.00%0.75%-0.04%The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index.
AQGXAI Quality Growth ETFCavalier16Passive Equity$19,098,6210.00%0.96%2.97%The Fund seeks capital appreciation. The Fund invests principally in domestic common stocks that have above-average growth potential relative to their peers.
ARKFARK Fintech Innovation ETFARKActive Equity$989,828,0000.00%0.75%$19.94-11.66%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.
ARKGARK Genomic Revolution ETFARKActive Equity$1,277,936,0000.00%0.75%$13.40-19.20%The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors.
ARKKARK Innovation ETFARKPassive Equity$6,245,400,0000.00%0.75%$40.97-16.35%Seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.
ARKQARK Autonomous Technology & Robotics ETFARKActive Equity$797,760,0000.00%0.75%$52.55-8.16%Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
ARKWARK Next Generation Internet ETFARKActive Equity$1,500,092,0000.00%0.88%$55.06-11.36%Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
ARKXARK Space Exploration & InnovatARKActive Equity$228,258,0000.00%0.70%$13.95-5.12%ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation.
AWAYETFMG Travel Tech ETFETFMGPassive Equity$83,412,1200.13%0.76%$17.45-5.91%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.
AZTDBlackRock Future Financial and Technology ETFTidalPassive Equity$38,555,1800.00%0.75%$20.50-6.24%Seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
BADB.A.D. ETFThe BAD Investment CompanyPassive Equity$9,528,0000.00%0.75%$12.837.20%The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index.
BALTInnovator Defined Wealth Shield ETFInnovatorActive Equity$612,504,0000.00%0.69%$27.95-0.75%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by seeking to buffer investors against losses.
BAPRInnovator U.S. Equity Buffer ETF – AprilInnovatorPassive Equity$210,769,9800.00%0.79%$35.62-3.70%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BAUGInnovator U.S. Equity Buffer ETF – AugustInnovatorPassive Equity$157,499,9730.00%0.79%$33.62-3.57%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BBPVirtus LifeSci Biotech Products ETFVirtus Investment PartnersPassive Equity$17,836,8690.00%0.79%$52.84-9.63%Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.
BCDFHorizon Kinetics Blockchain Development ETFHorizonActive Equity$9,394,8800.00%0.85%$21.56-4.92%Seeks long-term growth of capital. It seeks to achieve its investment objective by investing primarily in equity securities that to benefit, either directly or indirectly, from the use of blockchain technology.
BDCXETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETNUBSPassive Equity$00.00%0.95%8.77%Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices.
BETZRoundhill Sports Betting & iGam Roundhill InvestmentsPassive Equity$84,067,3750.00%0.75%$17.02-8.38%Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies.
BFITGlobal X Health & Wellness ETFGlobal XPassive Equity$00.00%0.50%$21.440.00%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index.
BFTRBlackRock Future Innovators ETFBlackrockActive Equity$5,734,8000.00%0.80%$27.56-9.22%Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category.
BITQBitwise Crypto Industry Innovators ETFExchange Traded ConceptsPassive Equity$111,718,5000.00%0.85%$7.07-17.53%Invest in the companies leading the new crypto economy. BITQ tracks an index designed with Bitwise’s industry expertise to identify the pioneering companies that generate the majority of their revenue from their crypto business activities.
BJANInnovator U.S. Equity Buffer ETF – JanuaryInnovatorPassive Equity$256,419,6750.00%0.79%$37.56-2.83%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJULInnovator U.S. Equity Buffer ETF – JulyInnovatorPassive Equity$187,965,5950.00%0.79%$35.05-2.92%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJUNInnovator U.S. Equity Buffer ETF – JuneInnovatorPassive Equity$89,786,1100.00%0.79%$33.34-1.20%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMARInnovator U.S. Equity Buffer ETF – MarchInnovatorPassive Equity$174,609,0000.00%0.79%$36.95-3.35%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMAYInnovator U.S. Equity Buffer ETF – MayInnovatorPassive Equity$107,851,0500.00%0.79%$31.62-0.43%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMLPDorsey Wright MLP Index ETNsDorseyPassive Equity$56,844,207,1200.00%0.85%0.00%All investment strategies and investments involve risk of loss, including the possible loss of all amounts invested, and nothing herein should be construed as a guarantee of any specific outcome or profit.
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNsBMOPassive Equity$67,193,036,3990.00%0.95%$12.23-0.20%The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index.
BNKSFISHARES V PLC S&P US BANKS UCITBlackrockPassive Equity$278,822,5310.00%0.06%$4.13-1.30%The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.
BNKUMicroSectors U.S. Big Banks Index 3X Leveraged ETNsBMOPassive Equity$67,193,036,3990.00%0.95%$14.50-2.71%The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day.
BNOVInnovator U.S. Equity Buffer ETF – NovemberInnovatorActive Equity$101,268,0580.00%0.79%$33.63-1.43%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BOCTInnovator U.S. Equity Buffer ETF – OctoberInnovatorPassive Equity$167,417,3150.00%0.79%$36.34-1.77%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BSAEInvesco BulletShares 2021 USD EInvescoActive Equity$00.00%0.29%0.00%The strategy tracks the FTSE China RIC Capped Index.
BSBEInvesco BulletShares 2022 USD EInvescoPassive Equity$00.00%0.29%0.00%The Fund is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2022 Index .
BSEPInnovator U.S. Equity Buffer ETF – SeptemberInnovatorPassive Equity$146,187,1950.00%0.79%$34.07-2.82%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BSTPInnovator Buffer Step-Up Strategy ETFInnovatorActive Equity$52,004,8380.00%0.89%$26.91-2.73%Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
BTECPrincipal Healthcare Innovators ETFPrincipalActive Equity$39,221,1250.00%0.42%$32.27-10.65%Seeks to tap into the increasing demand for healthcare solutions as demographic trends have driven healthcare spending to more than double in the last 20 years.1
BTEKBlackRock Future Tech ETFBlackrockActive Equity$13,800,0000.00%0.88%$20.92-9.01%Seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector.
BUFBInnovator Laddered Allocation Buffer ETFInnovatorPassive Equity$104,353,5000.00%0.89%-2.29%Seeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs.
BUFDFT Cboe Vest Fund of Deep Buffer ETFFirst TrustActive Equity$802,251,0460.00%1.05%-1.40%Seek to provide investors with capital appreciation. The Fund Seeks to achieve its investment objective by providing investors with US large cap equity market exposure.
BUFFInnovator Laddered Allocation Power Buffer ETFInnovatorPassive Equity$397,797,0000.00%0.99%-1.39%Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index.
BUFGFT Cboe Vest Buffered Allocation Growth ETFFirst TrustActive Equity$198,107,0440.00%1.05%-2.77%The investment Seeks to provide investors with capital appreciation. The fund Seeks to achieve its investment objective by investing in a portfolio of ETFs.
BUFQFT Cboe Vest Fund of Nasdaq-100 Buffer ETFsFirst TrustActive Equity$543,270,0550.00%1.10%-3.50%The Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs.
BUFRFT Cboe Vest Fund of Buffer ETFFirst TrustActive Equity$3,755,142,0550.00%1.05%-2.01%The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs.
BUFTFT Cboe Vest Buffered Allocation Defensive ETFFirst TrustActive Equity$103,194,0420.00%1.05%$19.85-1.68%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).
BULZMicroSectors Solactive FANG & Innovation 3X Leveraged ETNBMOPassive Equity$67,193,036,3990.00%0.95%-23.62%The ETNs provide levered exposure to the Solactive FANG Innovation Index. The Index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components.
BUYZFranklin Disruptive Commerce ETFranklinActive Equity$10,474,9750.00%0.50%$24.83-7.94%Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space.
CBSEChangebridge Capital Sustainable Equity ETFChangebridgeActive Equity$13,072,3000.00%0.85%-3.93%Seeks capital appreciation and lower volatility than the broader market.
CETFFISHARES VII PLC ISHARES MSCI EMBlackrockPassive Equity$2,259,862,8330.00%0.18%$153.15-1.32%The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
CHBGlobal X China Biotech InnovatiGlobal XPassive Equity$00.00%0.67%$7.140.00%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index.
CHNALoncar China BioPharma ETFExchange Traded ConceptsPassive Equity$00.00%0.79%$14.840.00%The China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine.
CLDLDirexion Daily Cloud Computing Bull 2X SharesDirexionPassive Equity$5,005,0090.00%0.96%$8.48-20.73%Seek daily investment results, before fees and expenses of 200% of the performance of the Indxx USA Cloud Computing Index.
CLIXProShares Long Online/Short Stores ETFProSharesPassive Equity$9,841,6500.38%0.65%$35.73-1.43%Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.
CLOUGlobal X Cloud Computing ETFGlobal XPassive Equity$510,800,0000.00%0.68%$19.68-9.13%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
CNBSAmplify Seymour Cannabis ETFAmplify InvestmentsActive Equity$32,637,0000.00%0.75%$3.73-0.39%CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space.
CNXTVanEck ChiNext ETFVanEckPassive Equity$14,527,4350.00%0.65%$25.89-8.39%VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest.
CPLCFISHARES VII PLC ISHARES MSCI USBlackrockPassive Equity$1,548,680,6840.00%0.43%$445.15-4.31%The fund aims to achieve a return on your investment which reflects the return of the MSCI USA Small Cap ESG Enhanced Focus CTB Index.
CPTFFXTRACKERS (IE) PLC XTRACKERS S&XTRACKERSPassive Equity$5,912,325,5800.00%$78.60-3.15%The S&P 500 (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
CROCProShares UltraShort AustralianProSharesPassive Equity$2,536,1650.00%0.95%12.55%The CROC Exchange Traded Fund (ETF) is provided by ProShares. This ETF provides leveraged exposure (2x) to Currencies.
CVRTPowerShares Convertible SecuritPowerSharesPassive Equity$12,895,0000.12%0.36%-5.42%Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index, which includes all medium and larger issues of U.S. government, investment-grade corporate .
DAMDigital Assets Mining ETFDigitalPassive Equity$00.00%0.50%$51.500.00%VanEck Digital Assets Mining ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Mining Index.
DAPPDigital Transformation ETFDigitalPassive Equity$95,069,2500.00%0.50%$6.04-20.23%VanEck Digital Transformation ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index.
DAPRFT Cboe Vest U.S. Equity Deep Buffer ETF – AprilFirst TrustPassive Equity$170,365,5670.00%0.85%$30.640.68%Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.96% (before fees and expenses) and 10.09%.
DBGCFDB ETC PLC XTRACKERS PHYSICAL GDBPassive Equity$00.00%0.00%Investment services under the Directive 2014/65/EU have to comply with certain new requirements for the distribution of investment funds under the respective national implementation laws in the individual Member States of the European Union.
DBJAInnovator Double Stacker 9 Buffer ETF – JanuaryInnovatorPassive Equity$5,891,8200.00%0.79%$28.500.38%Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DBOCInnovator Double Stacker 9 Buffer ETF – OctoberInnovatorPassive Equity$13,414,5300.00%0.79%$31.410.27%Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period.
DDECFT Cboe Vest U.S. Equity Deep Buffer ETF – DecemberFirst TrustPassive Equity$322,897,9980.00%0.85%$33.82-1.97%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 8.10% (before fees, expenses and taxes) and 7.25% (after fees and expenses,
DFEBFT Cboe Vest U.S. Equity Deep Buffer ETF – FebruaryFirst TrustPassive Equity$276,450,0760.00%0.85%$35.32-2.54%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DJANFT Cboe Vest U.S. Equity Deep Buffer ETF – JanuaryFirst TrustPassive Equity$259,473,9580.00%0.85%$32.75-2.24%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DMARFT Cboe Vest U.S. Equity Deep Buffer ETF – MarchFirst TrustPassive Equity$316,684,5680.00%0.85%$32.34-2.67%Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.02% (before fees and expenses) and 9.17% (after fees and expenses,
DOCTFT Cboe Vest U.S. Equity Deep Buffer ETF – OctoberFirst TrustPassive Equity$185,990,0740.00%0.85%$0.07-0.73%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 19.20% (before fees, expenses and taxes) and 18.35%.
DSJAInnovator Double Stacker ETF – JanuaryInnovatorPassive Equity$2,237,2430.00%0.79%$28.560.48%Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DSOCInnovator Double Stacker ETF – OctoberInnovatorPassive Equity$4,041,8380.00%0.79%$32.110.36%Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period.
DWEQAdvisorShares Dorsey Wright Alpha Equal Weight ETFAdvisorSharesPassive Equity$00.00%1.00%0.00%Seeks to provide long-term capital appreciation. The Fund invests in a concentrated portfolio of 50 US equity securities selected from a universe of the largest 1,000 US equity securities based on market capitalization
EBIZGlobal X E-commerce ETFGlobal XActive Equity$67,105,8440.00%0.50%$18.22-9.08%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index.
EDOCGlobal X Telemedicine & DigitalGlobal XPassive Equity$46,525,2000.00%0.68%$10.06-10.44%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Telemedicine & Digital Health Index.
EKARCapital Link NextGen Vehicles & Technology ETFCapitalPassive Equity$00.00%0.65%0.00%The EKAR Exchange Traded Fund (ETF) is provided by Capital Link. This ETF provides exposure to Equities.
ENTRERShares Entrepreneurs ETFERShares,Capital Impact AdvisorsPassive Equity$00.00%0.49%$11.660.00%The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges.
ERSXERShares NextGen EntrepreneursERShares,Capital Impact AdvisorsPassive Equity$00.00%0.75%$12.350.00%The ERShares ERSX ETF selects the most entrepreneurial, primarily Non-US Small Cap companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor .
ETHOEtho Climate Leadership U.S. ETFETFMGPassive Equity$174,794,4250.00%0.47%$51.97-6.12%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.
EUCGEuclid Capital Growth ETFEuclidPassive Equity$8,191,8000.00%0.79%3.12%The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing systematic trend-following techniques, market analysis and risk management to direct its exposure to various U.S. and non-U.S.
EVSTCEaton Vance Stock NextSharesEatonPassive Equity$1,229,0000.00%0.65%-4.13%A fund’s investment strategy and portfolio turnover rate are other important determinants of the frequency and amount of its capital gains distributions.
EWEBGlobal X Emerging Markets InterGlobal XPassive Equity$00.00%0.65%0.00%Seeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets.
EWJEiShares MSCI Japan Equal WeightBlackrockPassive Equity$00.00%0.15%0.00%Keeping in the crypto theme, Geraci also predicted no spot bitcoin ETF. Rosenbluth had no disagreement. “Until we have new leadership at the SEC, I don’t think we’ll have a bitcoin ETF”
FBGXUBS AG FI Enhanced Large Cap Growth ETNUBSPassive Equity$00.00%1.29%-13.30%An index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly.
FBTFirst Trust NYSE Arca Biotechnology Index FundFirst TrustPassive Equity$1,076,768,2830.00%0.55%$153.29-7.29%Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index.
FDECFT Cboe Vest U.S. Equity Buffer ETF – DecemberFirst TrustPassive Equity$828,271,5800.00%0.85%$35.93-2.34%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
FDGAmerican Century Focused Dynamic Growth ETFAmerican Century InvestmentsPassive Equity$195,898,2840.00%0.45%$64.81-6.97%Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks.
FDNFirst Trust Dow Jones Internet Index FundFirst TrustPassive Equity$5,816,236,8860.00%0.51%$162.15-6.35%Offers exposure to companies that derive at least half of their sales from the Internet, a unique group of stocks that features a heavy tilt towards tech companies with a sprinkling of consumer firms as well.
FEDLETRACS 2x Leveraged IFED Invest with the Fed TR Index ETNUBSPassive Equity$00.00%0.95%-8.53%Invest with the Fed TR Index ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the IFED Large-Cap US Equity Index Total Return, less financing costs and tracking fees.
FFEBFT Cboe Vest U.S. Equity Buffer ETF – FebruaryFirst TrustPassive Equity$754,346,5700.00%0.85%$39.69-2.87%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.25% (before fees, expenses and taxes).
FIEEUBS AG FI Enhanced Europe 50 ETUBSPassive Equity$00.00%1.95%-4.06%The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
FIHDUBS AG UBS AG FI Enhanced GlobaUBSPassive Equity$00.00%1.65%5.84%The Fund seeks to provide a two times leveraged long exposure to the performance of the Index compounded on a quarterly basis, reduced by the Accrued Fees.
FLFRFranklin FTSE France ETFFranklinPassive Equity$00.00%0.09%$30.380.00%The Fund seeks to provide investment results that closely correspond to the performance of the FTSE France RIC Capped Index.
FLRUFranklin FTSE Russia ETFFranklinPassive Equity$00.00%0.19%0.00%Provides access to the Russian stock market, allowing investors to precisely gain exposure to Russia at a low cost .Execute views on Russia within your emerging markets exposure .
FLYUMicroSectors Travel 3x Leveraged ETNBMOActive Equity$67,193,036,3990.00%0.95%-18.43%provide levered exposure to the Index. The Index is a total return index that tracks the stock prices of U.S. domiciled and listed securities that are materially engaged in specified segments of the travel industry. The +3X ETNs seek a return on the underlying index for a single day.
FLZAFranklin FTSE South Africa ETFFranklinPassive Equity$00.00%0.19%$21.070.00%Provides targeted exposure to large- and mid-sized companies in South Africa . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa Capped Index .
FMARFT Cboe Vest U.S. Equity Buffer ETF – MarchFirst TrustPassive Equity$647,142,5760.00%0.85%$35.61-3.12%Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.78% (before fees and expenses) and 13.93% (after fees and expenses.
FNGDMicroSectors FANG+™ Index -3X Inverse Leveraged ETNBMOPassive Equity$67,193,036,3990.00%0.95%$9.5025.88%The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
FNGOMicroSectors FANG+ Index 2X Leveraged ETNsBMOPassive Equity$67,193,036,3990.00%0.95%$35.27-15.57%The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
FNGSMicroSectors FANG+ ETNBMOPassive Equity$67,193,036,3990.00%0.58%-7.98%The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index.
FNGUMicroSectors FANG+™ Index 3X Leveraged ETNBMOPassive Equity$67,193,036,3990.00%0.95%$161.81-22.68%The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies
FNGZMicroSectors FANG Index -2X InBMOPassive Equity$69,335,065,0610.00%0.95%7.53%The MicroSectors FANG+ Index 3X Leveraged exchange-traded note aims to triple the daily return of an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc.
FNTCDirexion Daily FinTech Bull 2X SharesDirexionPassive Equity$2,549,3730.00%1.07%9.95%Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US FinTech and Decentralized Finance Index (IUFDFI). There is no guarantee that the fund will achieve its stated investment objective.
FOCTFT Cboe Vest U.S. Equity Buffer ETF- OctoberFirst TrustPassive Equity$522,015,5320.00%0.85%$37.47-1.15%seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF ").
GAMRWedbush ETFMG Video Game Tech EWedbushPassive Equity$34,768,5000.03%0.75%$55.41-8.94%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index .
GDXUMicroSectors Gold Miners 3X LevBMOEquity$67,193,036,3990.00%0.95%38.09%The Fund seeks the return on the notes to be linked to a three times leveraged participation in the performance of the S-Network MicroSectors Gold Miners Index.
GENYPrincipal Millennials Index ETFPrincipalPassive Equity$00.00%0.38%$40.810.00%The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities.
GGRWGabelli Growth Innovators ETFGAMCO Investors, Inc.Passive Equity$4,758,6400.00%0.90%$18.87-6.01%Shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders.
GNOMGlobal X Genomics & Biotechnology ETFGlobal XEquity$88,281,6000.00%0.50%$11.05-15.46%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
HFGOHartford Large Cap Growth ETFHFGOPassive Equity$109,896,7500.00%0.59%$15.04-6.70%An opportunistic growth fund that looks for early signs of accelerating fundamentals.
HTECROBO Global Healthcare Technology and Innovation ETFExchange Traded ConceptsPassive Equity$58,700,2580.00%0.68%$27.73-8.16%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index.
IFEDETRACS IFED Invest with the Fed TR Index ETNUBSPassive Equity$00.00%0.45%-4.00%Designed to maximize exposure to those equities best positioned to benefit from the prevailing monetary environment.
IMLPiPath S&P MLP ETNiPathPassive Equity$00.00%0.80%0.00%The investment seeks to replicate, net of expenses, the S&P MLP Index. The index is designed to provide exposure to leading partnerships that trade on major U.S. exchanges.
IPAYETFMG Prime Mobile Payments ETFMG Prime Mobile Payments FundETFMGPassive Equity$319,067,0000.02%0.75%$40.87-7.45%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index.
IQMFranklin Intelligent Machines ETFFranklinPassive Equity$18,469,5000.00%0.50%$45.87-9.19%Provides access to companies developing technologies that support machine learning as well as those using automated processes.
IUSSInvesco RAFI Strategic US Small Company ETFInvescoPassive Equity$00.00%0.23%0.00%The Invesco RAFITM Strategic US Small Company ETF (Fund) is based on the Invesco Strategic US Small Company Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index.
IWDLETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETNUBSPassive Equity$00.00%0.95%-6.20%The compounded quarterly performance of a US large-cap index emphasizing value.
IWFLETRACS 2x Leveraged US Growth Factor TR ETNUBSPassive Equity$00.00%0.95%-12.92%Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 1000 Growth TR USD Index, less financing costs and tracking fees.
KDIVKraneShares S&P Pan Asia Dividend Aristocrats Index ETFKraneShares,CICCPassive Equity$2,609,0000.00%0.69%$27.21-4.67%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.
KOCTInnovator U.S. Small Cap Power Buffer ETF – OctoberInnovatorPassive Equity$84,255,6150.00%0.79%$26.63-2.56%Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
LCFTouchstone US Large Cap Focused ETFTouchstonePassive Equity$34,618,2100.00%0.69%$28.38-3.70%This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
LCGSterling Capital Focus Equity ETFTruistPassive Equity$67,181,5200.00%0.59%$23.93-8.07%The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks.
LRNZTrueShares Technology, AI & Deep Learning ETFTrueSharesPassive Equity$36,950,2030.00%0.68%$29.52-11.39%Fund invests at least 80% of its net assets in the equity securities of companies that have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning.
LSAFLeaderShares AlphaFactor US Core Equity ETFRedwoodPassive Equity$140,279,7550.00%0.75%$32.07-5.36%Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”).
MEMERoundhill MEME ETFRoundhill InvestmentsPassive Equity$3,080,8000.00%0.69%28.69%Offer investors exposure to “meme stocks” by providing investment results that closely track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index.
MMLGFirst Trust Multi-Manager Large Growth ETFFirst TrustPassive Equity$63,950,0510.00%0.85%$20.94-7.20%Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies.
MRNDIQ U.S. Mid Cap R&D Leaders ETFNew York LifePassive Equity$00.00%0.16%$21.680.00%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”).
MSOXAdvisorShares MSOS 2x Daily ETFAdvisorSharesPassive Equity$79,460,0000.00%0.95%$2.39-10.08%Seeks daily investment results that, before fees and expenses, correspond to two times (2x) the daily total return of the AdvisorShares Pure US Cannabis ETF.
NAPRInnovator Growth-100 Power Buffer ETF – AprilInnovatorPassive Equity$176,295,0000.00%0.79%$41.79-3.61%Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NIWMNightShares 2000 ETFNightSharesPassive Equity$1,390,7500.00%0.55%2.02%Seeks to return the night performance of a portfolio of 2000 small cap U.S. companies.
NJULInnovator Growth-100 Power Buffer ETF – JulyInnovatorPassive Equity$172,753,5000.00%0.79%$50.99-2.30%Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NOCTInnovator Growth-100 Power Buffer ETF- OctoberInnovatorPassive Equity$162,403,0910.00%0.79%$42.13-1.67%Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
ONLNProShares Online Retail ETFProSharesPassive Equity$93,711,2000.12%0.58%-6.16%Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.
PAUGInnovator U.S. Equity Power Buffer ETF – AugustInnovatorPassive Equity$724,980,0000.00%0.79%$31.46-2.36%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PFEBInnovator U.S. Equity Power Buffer ETF – FebruaryInnovatorPassive Equity$744,207,7500.00%0.79%-1.88%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PJULInnovator U.S. Equity Power Buffer ETF – JulyInnovatorPassive Equity$756,054,7500.00%0.79%$34.15-1.51%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PJUNInnovator U.S. Equity Power Buffer ETF – JuneInnovatorPassive Equity$432,705,7500.00%0.79%$31.59-0.09%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PMARInnovator U.S. Equity Power Buffer ETF – MarchInnovatorPassive Equity$00.00%0.79%$33.760.00%Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually
PMAYInnovator U.S. Equity Power Buffer ETF – MayInnovatorPassive Equity$417,882,0000.00%0.79%$29.750.37%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PNQIInvesco NASDAQ Internet ETFInvescoPassive Equity$720,460,8000.00%0.60%$30.93-6.21%Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index.
PRNT3D Printing ETFARKActive Equity$120,931,1600.00%0.66%$21.32-6.46%The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials.
PSCJPacer Swan SOS Conservative (July) ETFPacer AdvisorsPassive Equity$13,821,1030.00%0.75%$21.95-1.69%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
PSCQPacer Swan SOS Conservative (October) ETFPacer AdvisorsPassive Equity$8,668,2400.00%0.75%$22.37-0.95%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
PSCWPacer Swan SOS Conservative (April) ETFPacer AdvisorsPassive Equity$13,263,9850.00%0.75%$21.88-2.89%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust up to a predetermined upside cap, while also providing a downside risk mitigation buffer over an approximate one-year period.
PSEPInnovator U.S. Equity Power Buffer ETF – SeptemberInnovatorPassive Equity$691,062,0000.00%0.79%$32.47-1.70%The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index.
PSFFPacer Swan SOS Fund of Funds ETFPacer AdvisorsPassive Equity$296,016,0000.00%0.93%$24.30-1.93%Seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor’s discretion.
PSFJPacer Swan SOS Flex (July) ETFPacer AdvisorsPassive Equity$26,014,9000.00%0.75%$23.60-2.17%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSFMPacer Swan SOS Flex (April) ETFPacer AdvisorsPassive Equity$20,858,5600.00%0.75%$24.34-2.98%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”)
PSFOPacer Swan SOS Flex (October) ETFPacer AdvisorsPassive Equity$15,302,9930.00%0.75%$24.59-1.08%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSMJPacer Swan SOS Moderate (July) ETFPacer AdvisorsPassive Equity$58,568,5100.00%0.75%$23.53-1.42%Seeks to limit losses for shareholders who hold shares for the entire Investment Period, there is no guarantee it will successfully do so.
PSMOPacer Swan SOS Moderate (October) ETFPacer AdvisorsPassive Equity$41,966,2750.00%0.75%$23.48-0.86%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSMRPacer Swan SOS Moderate (April) ETFPacer AdvisorsPassive Equity$51,412,6900.00%0.75%$23.46-2.62%An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSTPInnovator Power Buffer Step-Up Strategy ETFInnovatorPassive Equity$84,379,8150.00%0.89%$27.00-2.01%Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
PTHInvesco DWA Healthcare Momentum ETFInvescoPassive Equity$132,819,5000.00%0.60%$36.15-11.56%Based on the Dorsey Wright Healthcare Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
QDECFT Cboe Vest Nasdaq-100 Buffer ETF – DecemberFirst TrustPassive Equity$365,976,0480.00%0.90%$22.49-3.47%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF")
QJUNFT Cboe Vest Nasdaq-100 Buffer ETF – JuneFirst TrustPassive Equity$313,984,0490.00%0.90%$22.06-3.23%Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 25.19% (before fees and expenses) and 24.30% (after fees and expenses
QMARFT Cboe Vest Nasdaq-100 Buffer ETF – MarchFirst TrustPassive Equity$404,337,0510.00%0.90%$24.00-3.97%Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 17.25% (before fees and expenses) and 16.35% (after fees and expenses
QQDSimplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETFSimplifyPassive Equity$00.00%0.45%0.00%The Fund seeks to provide capital appreciation. The adviser seeks to achieve the Funds investment objective by investing primarily in equity securities of companies listed on the NASDAQ -100 Index.
QSPTFT Cboe Vest Nasdaq-100 Buffer ETF – SeptemberFirst TrustPassive Equity$269,272,5480.00%0.90%$21.59-3.09%Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 27.27% (before fees, expenses and taxes) and 26.37% (after fees and expenses.
QTAPInnovator Growth Accelerated Plus ETF – AprilInnovatorPassive Equity$7,692,1750.00%0.79%$29.79-5.50%Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTJAInnovator Growth Accelerated Plus ETF – JanuaryInnovatorPassive Equity$27,417,4730.00%0.79%$20.54-4.26%Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTJLInnovator Growth Accelerated Plus ETF – JulyInnovatorPassive Equity$12,235,5800.00%0.79%$24.97-1.66%Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
QTOCInnovator Growth Accelerated Plus ETF – OctoberInnovatorPassive Equity$11,757,2850.00%0.79%$22.90-1.76%Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QULLETRACS 2x Leveraged MSCI US Quality Factor TR ETNUBSPassive Equity$00.00%0.95%-11.96%Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Sector Neutral Quality GR USD Index, less financing costs and tracking fees.
RODIBarclays Return on Disability ETNBarclaysPassive Equity$00.00%0.45%0.00%The investment seeks a return linked to the performance of the Return on Disability US LargeCap ETN Total Return USD Index.
RSXVanEck Russia ETFVanEckPassive Equity$00.00%0.70%$0.000.00%The Board of Trustees of the VanEck ETF Trust has approved the liquidation of the Fund. An initial liquidation distribution is currently scheduled to be sent to shareholders on or around January 12, 2023. For more information, please refer to the prospectus.
RSXJVanEck Russia Small-Cap ETFVanEckPassive Equity$00.00%0.67%$0.000.00%VanEck Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR).
SCDLETRACS 2x Leveraged U.S. Dividend Factor TR ETNETRACSPassive Equity$00.00%0.95%-6.84%The underlying total return index is designed to track a basket of 100 high dividend-paying U.S. companies, excluding REITS, with a record of consistently paying dividends
SENTAdvisorShares Alpha DNA Equity Sentiment ETFAdvisorSharesPassive Equity$3,606,9240.00%1.01%-3.95%The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities, while hedging overall market exposure.
SIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETFPIMCOActive Equity$98,316,0000.00%0.74%$24.84-1.38%Seeks to match the returns of the S&P 500 Price Return Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Price Return Index.
SIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFPIMCOActive Equity$66,142,7100.00%0.74%$27.75-2.68%seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from October 1, 2022 to March 31, 2023.
SKYUProShares Ultra Nasdaq Cloud Computing ETFProSharesPassive Equity$3,121,8500.00%0.95%$17.12-16.16%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index.
SKYYFirst Trust Cloud Computing ETFFirst TrustPassive Equity$2,889,463,6780.00%0.60%$76.77-7.76%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.
NFTZDefiance Digital Revolution ETFDefiancePassive Equity$4,964,5440.00%0.65%5.09%The Index is comprised of equity securities of global publicly listed companies with relevant thematic exposure to the NFT (Non Fungible Tokens), blockchain and cryptocurrency ecosystems.
SPAXRobinson Alternative Yield Pre-merger SPAC ETFTidalActive Equity$15,142,5000.00%0.50%$21.51-1.56%An actively managed exchange-trade fund that invests in Special Purpose Acquisition Companies , also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk.
STNCStance Equity ESG Large Cap Core ETFHennessy AdvisorsPassive Equity$116,267,6000.00%0.85%$26.23-3.00%The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes).
SYNBPutnam BioRevolution ETFPower Corporation of CanadaActive Equity$5,019,8750.00%0.70%-7.12%Putnam BioRevolution ETF seeks long term capital appreciation.
TCHPT. Rowe Price Blue Chip Growth ETFT. Rowe PriceActive Equity$525,333,3000.00%0.57%$27.70-6.31%The fund seeks to provide long-term capital growth. Income is a secondary objective.
TSJAInnovator Triple Stacker ETF – JanuaryInnovatorPassive Equity$3,632,4630.00%0.79%$27.482.72%Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
TSLIGraniteShares 1x Short TSLA Daily ETFGraniteSharesPassive Equity$00.00%1.15%0.00%The Fund seeks daily investment results, before fees and expenses, of -1 times (-100%) the daily percentage change of the common stock of Tesla Inc.
TWEBSoFi Web 3 ETFTidalPassive Equity$00.00%0.59%$17.750.00%Seeks to provide investors access to the companies powering the next tech revolution, Web 3, by investing in blockchain, artificial intelligence, and the metaverse which are driving a decentralized approach to the internet.
TYNEDirexion Nanotechnology ETFDirexionPassive Equity$1,294,8020.00%0.65%1.63%Seeks investment results, before fees and expenses, that track the S&P Kensho Extended Nanotechnology Index. There is no guarantee that the fund will achieve its stated investment objective.
UAPRInnovator U.S. Equity Ultra Buffer ETF – AprilInnovatorPassive Equity$122,940,0000.00%0.79%$26.02-2.83%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UAUGInnovator U.S. Equity Ultra Buffer ETF – AugustInnovatorPassive Equity$204,529,5000.00%0.79%$29.10-2.43%Allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.
UAVAdvisorShares Drone Technology ETFAdvisorSharesPassive Equity$684,3000.00%0.99%$0.187.19%Seeks long-term capital appreciation by investing in the U.S.-listed equities of domestic and global companies believed to have dominant market positions with unique opportunities for growth and expansion in the drone and AV ecosystems.
UDECInnovator U.S. Equity Ultra Buffer ETF – DecemberInnovatorPassive Equity$88,463,6100.00%0.79%$30.06-1.61%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UFEBInnovator U.S. Equity Ultra Buffer ETF – FebruaryInnovatorPassive Equity$91,725,3950.00%0.79%$27.85-2.04%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJANInnovator U.S. Equity Ultra Buffer ETF – JanuaryInnovatorActive Equity$192,720,0000.00%0.79%$32.78-2.12%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJULInnovator U.S. Equity Ultra Buffer ETF – JulyInnovatorActive Equity$77,393,2500.00%0.79%$28.67-1.54%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJUNInnovator U.S. Equity Ultra Buffer ETF – JuneInnovatorActive Equity$54,110,1750.00%0.79%$28.51-0.10%Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
UMARInnovator U.S. Equity Ultra Buffer ETF – MarchInnovatorActive Equity$148,938,3000.00%0.79%$30.07-2.53%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UMAYInnovator U.S. Equity Ultra Buffer ETF – MayInnovatorActive Equity$43,981,8350.00%0.79%0.40%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UOCTInnovator U.S. Equity Ultra Buffer ETF – OctoberInnovatorActive Equity$93,715,4200.00%0.79%$30.18-0.94%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
USEPInnovator U.S. Equity Ultra Buffer ETF – SeptemberInnovatorActive Equity$59,625,5000.00%0.79%$29.36-1.78%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
USLBInvesco Russell 1000 Low Beta Equal Weight ETFInvescoPassive Equity$00.00%0.35%0.00%Based on the Russell 1000 Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
USMLETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETNUBSPassive Equity$00.00%0.95%$54.50-5.75%The underlying total return index is designed to optimize the MSCI USA Index for the lowest absolute volatility with a certain set of constraints.
WCLDWisdomTree Cloud Computing FundWisdomTreePassive Equity$569,002,5000.00%0.45%$30.51-10.22%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.
WEBLDirexion Daily Dow Jones Internet Bull 3X SharesDirexionPassive Equity$148,693,5160.00%0.97%-19.24%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective.
WGROWisdomTree U.S. Growth & Momentum FundWisdomTreePassive Equity$00.00%0.55%$21.430.00%Gain core exposure to U.S. large- to -mid- market capitalization companies that display strong growth.Use as a U.S. growth investing solution that combines technical and fundamental factors to seek to identify strong long-term winning growth stocks.
WILBarclays Women in Leadership ETNBarclaysPassive Equity$00.00%0.45%$0.510.00%The investment seeks a return linked to the performance of the Barclays Women in Leadership Total Return USD Index (the “index”).
XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF – AprilInnovatorPassive Equity$70,332,1800.00%0.79%$29.04-2.92%Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF – JanuaryInnovatorPassive Equity$92,400,0000.00%0.79%$24.72-1.86%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. January Issue
XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF – JulyInnovatorPassive Equity$73,964,8400.00%0.79%$28.74-0.45%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. July Issue
XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF – OctoberInnovatorPassive Equity$71,242,5000.00%0.79%$25.99-0.54%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. October Issue
XCORFundX ETFCI FinancialPassive Equity$143,797,4850.00%1.39%$50.46-6.61%FundX ETF (XCOR) is a simple way to own a portfolio of diversified stock ETFs that is actively managed to navigate changing markets. XCOR could be a core holding for investors looking to build wealth over time by taking market-level risk.
XDAPInnovator US Equity Accelerated ETFInnovatorPassive Equity$6,002,6600.00%0.79%-4.64%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDECFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – DecemberFirst TrustPassive Equity$366,823,5700.00%0.85%$32.84-1.11%seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 15.31%, while providing a buffer against the first 15% of Underlying ETF losses,
XDJAInnovator U.S. Equity Accelerated ETF – JanuaryInnovatorPassive Equity$8,884,8200.00%0.79%$23.21-2.79%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDJLInnovator U.S. Equity Accelerated ETF – JulyInnovatorPassive Equity$10,139,0250.00%0.79%$27.77-1.04%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
XDOCInnovator U.S. Equity Accelerated ETF – OctoberInnovatorPassive Equity$7,030,4000.00%0.79%$24.82-1.04%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDQQInnovator Growth Accelerated ETF – QuarterlyInnovatorPassive Equity$28,626,1750.00%0.79%$24.86-6.30%Seeks to provide double (2x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period.
XDSQInnovator US Equity Accelerated ETFInnovatorPassive Equity$53,950,6500.00%0.79%$28.55-5.20%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period.
XJUNFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – JuneFirst TrustPassive Equity$197,373,8220.00%0.85%$33.35-0.31%seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.80% (before fees and expenses),
XNAVFundX Aggressive ETFCI FinancialPassive Equity$24,241,5800.00%1.41%$53.01-6.89%The Aggressive ETF (XNAV) gives you a diversified portfolio of speculative stock ETFs, like sector and country-specific ETFs, in one fund purchase. XNAV is an easy way to add exposure to ETFs that take higher risk in search of higher returns.
XSEPFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – SeptemberFirst TrustPassive Equity$127,666,7080.00%0.85%$34.29-0.58%Seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
XTAPInnovator U.S. Equity Accelerated Plus ETFInnovatorPassive Equity$5,911,2000.00%0.79%$28.37-4.41%Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
XTJAInnovator U.S. Equity Accelerated Plus ETF – JanuaryInnovatorPassive Equity$20,584,5750.00%0.79%-2.65%Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
XTJLInnovator U.S. Equity Accelerated Plus ETF – JulyInnovatorPassive Equity$9,152,9100.00%0.79%-0.65%Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period.
XTOCInnovator U.S. Equity Accelerated Plus ETF – OctoberInnovatorPassive Equity$17,125,0000.00%0.79%$24.43-0.82%Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period.
XUSPInnovator Uncapped Accelerated U.S. Equity ETFInnovatorPassive Equity$23,505,1530.00%0.79%$27.88-7.02%Seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF Trust (SPY), after achieving performance thresholds.
XWEBSPDR S&P Internet ETFState Street Global X AdvisorsPassive Equity$23,720,8770.00%0.35%$74.218.87%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index (the “Index”).
HELXFranklin Genomic Advancements EFranklinActive Equity$8,839,3200.00%0.50%$30.14-9.79%The Franklin Genomic Advancements ETF (HELX) is an actively managed fund that invests in companies that stand to benefit from advancements in genomic-based research techniques and technologies.
HMLSFHORIZONS MARIJUANA LIFE SCIENCEHORIZONSPassive Equity$59,567,0880.00%$6.590.00%Horizons Marijuana Life Sciences Index ETF (HMMJ ) is the world’s first marijuana ETF and provides exposure to the performance of the North American Marijuana Index.
HPSYFHORIZONS PSYCHEDELIC STOCK INDXHORIZONSPassive Equity$6,639,1570.00%$5.000.00%There has been a significant re-evaluation of the potential therapeutic benefits of psychedelics, and a movement to research these substances and potentially use them for therapeutic use .
IJULInnovator MSCI EAFE Power BuffeInnovatorActive Equity$148,591,5000.00%0.85%$25.71-3.69%The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors.
IBMKiShares iBonds Dec 2022 Term MuBlackrockPassive Equity$00.00%0.18%0.00%The Fund seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2022 IndexTM , which measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC .
IDLBInvesco FTSE International Low Beta Equal Weight ETFInvescoPassive Equity$00.00%0.45%0.00%The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
VRGlobal X Metaverse ETF (VR)Global XPassive Equity$00.00%0.50%$22.030.00%Seeks to invest in companies that are positioned to benefit from the development and commercialization of the Metaverse.
ITEQCapital Link Global Fintech Leaders ETFETFMGPassive Equity$79,851,5500.00%0.75%$43.40-10.51%Provides exposure to the technology themes of tomorrow (including cyber security, autonomous driving, artificial intelligence, CleanTech, DefenseTech and 3D printing).
WCBRWisdomTree Cybersecurity FundWisdomTreePassive Equity$98,604,0000.00%0.45%$19.82-8.69%Designed to track the performance of companies primarily involved in providing cyber security-oriented products that meet Index eligibility requirements.
THNQROBO Global Artificial Intelligence ETFExchange Traded ConceptsPassive Equity$165,336,0000.00%0.68%$34.55-9.82%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index.
CRPTFirst Trust SkyBridge Crypto Industry and Digital EconomyFirst TrustActive Equity$48,633,0220.00%0.85%-18.99%Provide investors with capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts.
INNOHarbor Disruptive Innovation ETFHarborActive Equity$30,922,2900.00%0.75%$12.75-9.23%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.
VCLOSimplify Volt Cloud and Cybersecurity Disruption ETFSimplifyPassive Equity$3,472,0040.00%0.95%-9.62%Seeks to provide capital appreciation. The fund is not just another thematic investment product.
BYTERoundhill IO Digital InfrastructureETF Roundhill InvestmentsPassive Equity$1,191,2500.00%0.75%$9.454.66%Designed to offer investors exposure to digital infrastructure by seeking to provide investment results that track, before fees and expenses, the performance of the IO Digital Infrastructure Index (“BYTE Index”).
SPRXSpear Alpha ETFSpear Advisors LLCActive Equity$64,019,5000.00%0.75%$17.47-11.02%The Fund seeks long-term capital growth. The Fund is an actively-managed exchange-traded Fund that will invest primarily in equity securities, including common stock or American depositary receipts of companies.
XDATFranklin Exponential Data ETFFranklinActive Equity$6,328,4700.00%0.50%-7.76%Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data.
DATProShares Big Data Refiners ETFProSharesPassive Equity$4,964,3400.00%0.58%$27.08-10.31%Seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index.
INQQIndia Internet & Ecommerce ETFExchange Traded ConceptsPassive Equity$36,195,0000.00%$12.352.67%The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce Index.
MRADSmartETFs Advertising & Marketing Technology ETFSmartETFs,Guinness Atkinson Asset ManagementActive Equity$1,423,9400.00%0.68%$14.14-8.66%The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors.
MUSQMUSQ Global Music Industry ETFExchange Traded ConceptsPassive Equity$19,637,5590.00%0.78%$23.53-3.67%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of MUSQ Global Music Industry Index.
JULDInnovator Premium Income 10 Barrier ETF - JulyInnovatorActive Equity$4,376,7502.08%0.79%$24.892.37%Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
JULQInnovator Premium Income 40 Barrier ETF - JulyInnovatorActive Equity$8,720,2501.42%0.79%$24.971.85%Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
JULHInnovator Premium Income 20 Barrier ETF - JulyInnovatorActive Equity$23,725,8701.84%0.79%$24.942.21%Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
JULJInnovator Premium Income 30 Barrier ETF - JulyInnovatorActive Equity$25,573,7501.60%0.79%$24.971.99%Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
IVVBiShares Large Cap Deep Buffer ETFBlackrockPassive Equity$51,198,1440.00%0.50%$25.18-3.28%Seeks to track the share price return of the iShares Core S&P 500 ETF (the “Underlying ETF”) up to an approximate upside limit, while seeking to provide downside protection against approximately 5-20% of Underlying ETF losses over each calendar quarter.
IVVMiShares Large Cap Moderate Buffer ETFBlackrockPassive Equity$36,784,6000.00%0.50%$25.26-2.73%Seeks to track the share price return of the iShares Core S&P 500 ETF (the "Underlying ETF") up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses over each calendar quarter.
AVGVAvantis All Equity Markets Value ETFAmerican Century InvestmentsActive Equity$64,969,8750.00%0.26%$51.39-3.12%Seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns.
AVNVAvantis All International Markets Value ETFAmerican Century InvestmentsActive Equity$2,348,7920.00%0.34%$50.46-2.31%An actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns.
AVNMAvantis All International Markets Equity ETFAmerican Century InvestmentsPassive Equity$15,792,4720.00%0.31%$50.25-2.94%An actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through securities with higher expected returns.
LSGRNatixis Loomis Sayles Focused Growth ETFNatixis,Groupe BPCEPassive Equity$134,238,2660.00%0.59%$25.44-8.33%An actively managed, non-transparent fund that focuses on US-listed large-cap stocks but may include companies of any capitalization through a growth investment style. The fund utilizes the Natixis/NYSE non-transparent ETF model.
CARUMAX Auto Industry 3x Leveraged ETNBMOPassive Equity$67,193,036,3990.00%0.95%$25.02-29.35%An exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity.
CARDMAX Auto Industry -3x Inverse Leveraged ETNBMOPassive Equity$67,193,036,3990.00%0.95%$22.1535.17%An exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity.
TUNEClouty Tune ETFTidalPassive Equity$498,0180.00%0.65%$19.533.17%An equal-weighted index that invests in stocks of companies globally that are engaged in music, media, and entertainment industries and US-listed securities whose returns are positively correlated with digital music streaming.
JETUMAX Airlines 3X Leveraged ETNsBMOPassive Equity$67,193,036,3990.00%0.95%$21.53-1.08%Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees.
JETDMAX Airlines -3X Inverse Leveraged ETNsBMOPassive Equity$67,193,036,3990.00%0.95%$27.40-1.83%Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees.
FDIFFidelity Disruptors ETFFidelityActive Equity$90,661,3910.00%0.50%$23.53-8.03%An actively managed fund-of-funds that holds a suite of global Fidelity ETFs, all of which are tied with disruptive technologies in automation, communications, finance, medicine, and technology.
GJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - JuneFirst TrustPassive Equity$198,319,0660.00%0.85%$29.97-1.62%Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
TGRTT. Rowe Price Growth ETFT. Rowe Price Group, Inc.Active Equity$73,008,0000.00%0.38%$25.53-6.20%Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S
TVALT. Rowe Price Value ETFT. Rowe Price Group, Inc.Active Equity$66,286,0000.00%0.33%$25.30-2.27%Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S
TMSLT. Rowe Price Small-Mid Cap ETFT. Rowe Price Group, Inc.Active Equity$92,761,6000.00%0.55%$25.16-5.88%Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S
TCAFT. Rowe Price Capital Appreciation Equity ETFT. Rowe Price Group, Inc.Active Equity$1,277,497,5000.00%0.31%$25.47-4.21%Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S
TOUST. Rowe Price International Equity ETFT. Rowe Price Group, Inc.Active Equity$78,576,3000.00%$24.17-4.71%Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S
EVXXDefiance Pure Electric Vehicle ETFDefiance ETFsActive Equity$1,460,2920.00%0.68%$25.91-2.03%Seeks to provide investment results, before fees and expenses, that track the performance of a basket of common shares, which are equally-weighted on a quarterly basis, of the five largest electric vehicle manufacturers included in the Solactive Pure US Electric Vehicle Index
FDCFFidelity Disruptive Communications ETFFidelityActive Equity$41,986,7600.00%0.50%$24.77-7.11%Actively managed fund that invests in companies tied with disruptive technologies in communications services. The fund invests in securities of domestic and foreign issuers.
FMEDFidelity Disruptive Medicine ETFFidelityActive Equity$49,920,6970.00%0.50%$23.41-6.17%Actively managed fund that invests in companies involved in disruptive innovation in Health Care. The fund invests in securities of domestic and foreign issuers.
FDTXFidelity Disruptive Technology ETFFidelityActive Equity$137,419,0260.00%0.50%$24.45-8.78%Actively managed fund that invests in innovative businesses believed to have the potential for market disruption. The fund holds global disruptive technology companies, from machine learning to next-generation hardware and AI.
RUNNRunning Oak Efficient Growth ETFRunning Oak Capital LLCEquity$135,588,2700.00%0.58%$26.25-5.22%Actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
JUNTAllianzIM U.S. Large Cap Buffer10 Jun ETFPIMCOPassive Equity$9,390,8430.00%0.74%$26.08-1.11%Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
JUNWAllianzIM U.S. Large Cap Buffer20 Jun ETFPIMCOPassive Equity$22,914,2930.00%0.74%$25.74-0.03%Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds FLEX options and collateral.
AIDBQRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETFExchange Traded ConceptsActive Equity$287,1230.00%0.79%$26.325.01%Actively managed fund-of-funds that seeks capital appreciation by using a proprietary AI indicator model to predict market risk, allowing for weekly adjustment of its US large-cap equity exposure, from 100% to 0%, based on market conditions.
GMAYFT Cboe Vest U.S. Equity Moderate Buffer ETF - MayFirst TrustPassive Equity$92,457,4100.00%0.85%$31.170.00%Seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.60%.
SMAYFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - MayFirst TrustPassive Equity$21,878,0440.00%0.90%$20.70-3.35%Aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a specific holdings period. The actively managed fund holds options and collateral.
PEMXPutnam Emerging Markets ex-China ETFPower Financial Corp.Active Equity$7,205,2350.00%0.85%$42.46-2.93%Actively managed fund that pursues alpha over a full market cycle through fundamental research in emerging markets, excluding China. The fund targets a portfolio comprised of value and/or growth stocks.
CHATRoundhill Generative AI & Technology ETFTidalActive Equity$131,505,0000.00%0.75%$27.53-10.52%Actively-managed fund designed to provide exposure to companies involved in the investment theme of artificial intelligence (“AI”), generative artificial intelligence, and related technologies.
ECMLEuclidean Fundamental Value ETFAlpha ArchitectActive Equity$174,043,0800.00%0.95%$28.00-3.29%Seeks long-term capital appreciation by investing in a concentrated portfolio of undervalued U.S. stocks across all sectors, excluding financials.
BKIVBNY Mellon Innovators ETFBNY MellonActive Equity$12,973,5290.00%0.50%$25.96-9.11%Actively managed fund that broadly invests in US stocks perceived to be driven by innovation. The fund selects companies by employing a growth-oriented approach that combines “thematic insights” and fundamental research.
BDGSBridges Capital Tactical ETFAlpha ArchitectActive Equity$19,268,2000.00%0.78%$25.720.20%Actively managed, diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents.
TOLLTema Monopolies and Oligopolies ETFDawn Global Topco Ltd.Active Equity$7,371,0750.00%0.75%$25.76-6.68%The actively managed Tema Monopolies and Oligopolies ETF seeks to provide long-term growth by investing in companies operating in monopolistic industry structures, characterized by sustainable competitive advantage and high explicit (e.g. regulation) and implicit (e.g. high switching costs) barriers to entry.
RSHOTema American Reshoring ETFDawn Global Topco Ltd.Active Equity$17,845,7890.00%0.75%$28.75-4.71%The actively managed Tema American Reshoring ETF seeks to provide long-term growth by investing in companies that stand to benefit from manufacturing moving back to US shores. This long-term process is already leading to the upgrading and securing of supply chains, and reindustrialization, reinvigorating the domestic economy.
LUXTema Luxury ETFTema Global Ltd.Active Equity$7,959,2370.00%0.75%-7.34%The actively managed Tema Luxury ETF seeks to provide long-term growth by investing in companies operating in the luxury industry. These companies typically have dominant growing brands with aspirational timeless qualities leading to resilient business fundamentals.
CLIAVeridien Climate Action ETFTidalPassive Equity$22,059,5120.00%0.85%$19.88-5.01%The Fund seeks long-term growth of capital by investing in public companies with technologies and business models that contribute to climate change mitigation.
APUEActivePassive U.S. Equity ETFEnvestnetPassive Equity$1,152,920,0000.00%0.33%$26.78-5.00%Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the CRSP US Large Cap Index, the Fund’s benchmark index. The Fund also employs a strategic beta strategy for a portion of the Fund’s investment portfolio.