Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
NGE | Global X MSCI Nigeria ETF | Global X | Passive Equity | 0.83% | $8.80 | 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. | |||
TSL | GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF | GraniteShares | Passive Equity | 1.15% | $17.20 | 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. | |||
TSLY | YieldMax TSLA Option Income Strategy ETF | Tidal | Active Equity | 0.99% | $14.33 | 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. | |||
KLIP | KraneShares China Internet and Covered Call Strategy ETF | CICC | Equity | 0.95% | $18.22 | Seeks to provide current income by following a “covered call” or “buy-write” strategy. | |||
OARK | YieldMax ARKK Option Income Strategy ETF | Tidal | Active Equity | 0.99% | $14.30 | 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. | |||
FBL | GraniteShares 1.5x Long META Daily ETF | GraniteShares | Active Equity | 1.15% | $88.42 | FBL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock. | |||
NIKL | Sprott Nickel Miners ETF | Sprott, Inc. | Active Equity | 0.75% | $19.75 | 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™). | |||
AAPB | GraniteShares 1.75x Long AAPL Daily ETF | GraniteShares | Passive Equity | 1.15% | $25.02 | 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. | |||
NVDY | YieldMax NVDA Option Income Strategy ETF | Tidal | Passive Equity | 0.99% | $23.46 | 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. | |||
APLY | YieldMax AAPL Option Income Strategy ETF | Tidal | Passive Equity | 0.99% | 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. | ||||
SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | UBS | Passive Equity | 0.85% | 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. | ||||
FBY | YieldMax META Option Income Strategy ETF | Tidal | Passive Equity | 0.99% | $18.52 | An actively managed fund that seeks to generate monthly income by selling/writing call options on META. | |||
CTBB | Qwest Corporation 6.5% Notes | Qwest | Passive Equity | $13.01 | Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. | ||||
CTDD | Qwest Corporation 6.75% Notes due 2057 (CTDD) | Qwest | Passive Equity | $13.44 | 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. | ||||
FEDX | Emles Federal Contractors ETF | Emles | Passive Equity | 0.60% | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index . | ||||
KARB | Carbon Strategy ETF | Exchange Traded Concepts | Passive Equity | 0.75% | $37.08 | 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. | |||
KOL | VanEck Vectors Coal ETF (KOL) | VanEck | Passive Equity | 0.60% | The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISÂ Global Coal Index. | ||||
AMER | Emles Made in America ETF | Emles | Passive Equity | 0.49% | 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. | ||||
AMZY | YieldMax AMZN Option Income Strategy ETF | Tidal | Active Equity | 0.99% | $21.15 | 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. | |||
SARK | Tuttle Capital Short Innovation ETF | AXS Investments | Active Equity | 0.75% | $38.38 | 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. | |||
BOAT | SonicShares Global Shipping ETF | Tidal | Active Equity | 0.69% | $27.86 | 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. | |||
EWT | iShares MSCI Taiwan ETF | Blackrock | Passive Equity | 0.57% | $45.50 | Seeks to track the investment results of an index composed of Taiwanese equities. | |||
GOOY | YieldMax Option Income Strategy | Tidal | Active Equity | $20.29 | |||||
PEX | ProShares Global Listed Private Equity ETF | ProShares | Passive Equity | 2.67% | $0.23 | Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index. | |||
SDIV | Global X SuperDividend | Global X | Passive Equity | 0.58% | $22.00 | 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. | |||
XRMI | Global X S&P 500 Risk Managed Income ETF | Global X | Passive Equity | 0.60% | $19.61 | 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. | |||
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | Global X | Passive Equity | 0.60% | $17.46 | 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. | |||
TYLG | Global X Information Technology Covered Call & Growth ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.60% | $29.53 | 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. | |||
KBWD | Invesco KBW High Dividend Yield Financial ETF | Invesco | Passive Equity | 3.84% | $15.46 | 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 | |||
QYLE | Global X Nasdaq 100 ESG Covered Call ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.60% | $25.85 | 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. | |||
SPYI | NEOS S&P 500 High Income ETF | Neos Investments LLC | Active Equity | 0.68% | $48.27 | 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 | |||
QYLD | Global X 100 Covered Call | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.60% | $17.30 | 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. | |||
SSG | Proshares Ultrashort Semiconductors | Proshares | Passive Equity | 0.95% | $7.35 | 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. | |||
VPC | Virtus Private Credit Strategy ETF | Virtus Investment Partners | Passive Equity | 6.46% | $21.64 | The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). | |||
FEHY | FlexShares ESG & Climate High Yield Corporate Core Index Fund ETF | FlexShares | Passive Equity | 0.23% | Provide essential support and capital to the companies, technologies and business models that will help decarbonize the global economy. | ||||
BIZD | VanEck BDC Income ETF | VanEck | Passive Equity | 10.92% | $15.49 | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG). | |||
WEBS | Direxion Daily Dow Jones Internet Bear 3X Shares | Direxion | Passive Equity | 1.01% | 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. | ||||
DWSH | AdvisorShares Dorsey Wright Sho | AdvisorShares | Passive Equity | 2.77% | $8.67 | 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. | |||
SEA | U.S. Global Sea To Sky Cargo ETF | US Global Investors | Passive Equity | 0.60% | $14.88 | Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. | |||
LABD | Direxion Daily S&P Biotech Bear 3x Shares | Direxion | Passive Equity | 0.96% | $16.76 | 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. | |||
SQQQ | ProShares UltraPro Short QQQ | ProShares | Passive Equity | 0.95% | $19.82 | 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. | |||
FLBR | Franklin FTSE Brazil ETF | Franklin | Passive Equity | 0.19% | 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 . | ||||
INDF | Nifty India Financials ETF | Exchange Traded Concepts | Passive Equity | 0.75% | $34.68 | 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. | |||
TECS | Direxion Daily Technology Bear 3X Shares | Direxion | Passive Equity | 1.01% | $15.01 | 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. | |||
BDCZ | ETRACS MVIS Business Development Companies Index ETN | UBS | Passive Equity | 0.85% | 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. | ||||
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan Chase | Active Equity | 0.35% | $47.68 | 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. | |||
CHIE | Global X MSCI China Energy ETF | Global X | Passive Equity | 0.67% | $14.16 | 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). | |||
DVYE | iShares Emerging Markets Dividend ETF | Blackrock | Passive Equity | 0.49% | $24.50 | Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. | |||
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | Advisors Asset Management | Active Equity | 0.49% | $18.04 | 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. | |||
ICAP | InfraCap Equity Income Fund ETF | Virtus Investment Partners | Active Equity | 1.71% | $23.42 | 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. | |||
FBZ | First Trust Brazil AlphaDEX Fun | First Trust | Passive Equity | 0.80% | $10.65 | 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. | |||
SPXU | ProShares UltraPro Short S&P500 | ProShares | Passive Equity | 0.90% | $11.11 | 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 | |||
RDVI | First Trust Cboe Vest Rising Dividend Achievers Target Income ETF | First Trust | Active Equity | 0.75% | $21.54 | Seeks to provide investors with current income with a secondary objective of providing capital appreciation. | |||
FTHI | First Trust BuyWrite Income ETF | First Trust | Passive Equity | 0.85% | $20.71 | The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation. | |||
LIV | Emles @Home ETF | Emles | Passive Equity | 0.49% | $36.80 | 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. | |||
DKRB | Subversive Decarbonization ETF | Subversive Capital Advisor LLC | Active Equity | 0.75% | $22.18 | 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. | |||
NDIV | Amplify Natural Resources Dividend Income ETF | Amplify Investments | Active Equity | 0.59% | $26.55 | 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. | |||
AMZD | Direxion Daily AMZN Bear 1X Shares ETF | Direxion | Passive Equity | 0.97% | $20.60 | 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). | |||
JEPI | JPMorgan Equity Premium Income | JPMorgan | Passive Equity | 0.35% | $54.90 | 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. | |||
AMLP | Alerian MLP ETF | SS&C | Passive Equity | 0.87% | $40.75 | 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. | |||
DOGG | FT Cboe Vest DJIA Dogs 10 Target Income ETF | First Trust | Passive Equity | 0.75% | $19.99 | 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. | |||
FTSL | First Trust Senior Loan Fund | First Trust | Passive Equity | 0.86% | 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 | ||||
FDD | First Trust STOXX European Select Dividend Index Fund | First Trust | Passive Equity | 0.58% | $11.12 | 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. | |||
MLPA | Global X MLP ETF | Global X | Passive Equity | 0.46% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index. | ||||
AMZA | InfraCap MLP ETF | Virtus Investment Partners | Active Equity | 1.40% | $33.72 | 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. | |||
DIV | Global X SuperDividend U.S. ETF | Global X | Passive Equity | 0.45% | $16.61 | 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. | |||
KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | First Trust | Passive Equity | 0.75% | $0.30 | 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"). | |||
GBLD | Invesco MSCI Green Building ETF | Invesco | Passive Equity | 0.39% | $16.35 | 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. | |||
SDEM | Global X SuperDividend Emerging Markets | Global X | Passive Equity | 0.67% | $22.95 | 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. | |||
DMDV | AAM S&P Developed Markets High | Advisors Asset Management | Passive Equity | 0.39% | $21.36 | The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index. | |||
GXG | Global X MSCI Colombia ETF | Global X | Passive Equity | 0.61% | $20.13 | 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. | |||
NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | Nationwide | Passive Equity | 0.68% | $20.90 | Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index. | |||
SJIM | Inverse Cramer Tracker ETF | Tuttle Tactical Management, LLC | Active Equity | 1.20% | 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. | ||||
EWS | iShares MSCI Singapore ETF | Blackrock | Passive Equity | 0.50% | $18.23 | Seeks to track the investment results of an index composed of Singaporean equities. | |||
REW | ProShares UltraShort Technology | ProShares | Passive Equity | 0.95% | $10.75 | 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. | |||
SPXS | Direxion Daily S&P 500 Bear 3X Shares | Direxion | Passive Equity | 1.01% | $14.60 | 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. | |||
HIBS | Direxion Daily S&P 500 High Beta Bear 3X Shares | HCOM | Passive Equity | 1.01% | $4.18 | 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. | |||
ISZE | iShares MSCI Intl Size Factor ETF | Blackrock | Passive Equity | 0.30% | $25.01 | Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization. | |||
EDOG | ALPS Emerging Sector Dividend | SS&C | Passive Equity | 0.60% | $21.65 | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index . | |||
HYLG | Global X Health Care Covered Call & Growth ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.60% | 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. | ||||
EFU | ProShares UltraShort MSCI EAFE | ProShares | Passive Equity | 0.95% | $10.11 | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index . | |||
NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Nationwide | Passive Equity | 0.68% | $19.68 | 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. | |||
DJIA | Global X Dow 30 Covered Call ETF | Global X | Passive Equity | 0.60% | Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1 | ||||
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | Northern Trust,FlexShares | Passive Equity | 0.47% | $25.70 | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index (Underlying Index). | |||
URA | Global X Uranium ETF | Global X | Passive Equity | 0.69% | $23.52 | 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. | |||
QID | ProShares UltraShort QQQ | ProShares | Passive Equity | 0.95% | $13.71 | 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. | |||
DVYA | iShares Asia/Pacific Dividend ETF | Blackrock | Passive Equity | 0.49% | $32.55 | Seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. | |||
GVAL | Cambria Global Value ETF | Cambria | Active Equity | 0.71% | $20.00 | The Cambria Global Value ETF identifies the cheapest stock markets in the world using a composite of cyclically adjusted price ratios | |||
HCXY | Hercules Capital, Inc. 6.25% No | Hercules | Passive Equity | 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 | |||||
SDS | ProShares UltraShort S&P500 | ProShares | Passive Equity | 0.90% | $35.40 | 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. | |||
TSLL | Direxion Daily TSLA Bull 1.5X Shares ETF | Direxion | Passive Equity | 0.97% | $14.73 | 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). | |||
PYPE | ETRACS NYSE Pickens Core Midstream Index ETN | UBS | Passive Equity | 0.85% | 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. | ||||
XYLE | Global X S&P 500 ESG Covered Call ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.60% | $24.94 | 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. | |||
SPDN | Direxion Daily S&P 500 Bear 1x Shares | Direxion | Passive Equity | 0.49% | $14.57 | 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. | |||
JPIN | J.P. Morgan Diversified Return International Equity | JPMorgan Chase | Passive Equity | 0.37% | $51.38 | Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors . | |||
AMJ | J.P. Morgan Alerian MLP Index ETN | JPMorgan Chase | Passive Equity | 0.85% | $23.69 | The index tracks the performance of midstream energy Master Limited Partnerships. | |||
MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | UBS | Passive Equity | 0.85% | 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. | ||||
MLPO | Credit Suisse S&P MLP Index ETN | Credit Suisse Group AG | Passive Equity | 0.95% | 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. | ||||
AMUB | ETRACS Alerian MLP Index ETN Class B | UBS | Passive Equity | 0.80% | 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. | ||||
IQDF | FlexShares International Quality Dividend Index Fund | Northern Trust,FlexShares | Passive Equity | 0.47% | $21.66 | 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). | |||
RYLG | Global X Russell 2000 Covered Call & Growth ETF | Global X | Passive Equity | 0.60% | $24.55 | 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. | |||
NDJI | Nationwide Dow Jones Risk-Managed Income ETF | Nationwide | Passive Equity | 0.68% | $20.20 | 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. | |||
PAK | Global X MSCI Pakistan ETF | Global X | Passive Equity | 0.80% | $13.39 | 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. | |||
EWZ | iShares MSCI Brazil ETF | Blackrock | Passive Equity | 0.58% | $31.31 | Seeks to track the investment results of an index composed of Brazilian equities. | |||
JUNZ | TrueShares Structured Outcome (June) ETF | TrueShares | Passive Equity | 0.79% | $26.06 | 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. | |||
NSPI | Nationwide S&P 500 Risk-Managed Income ETF | Nationwide | Passive Equity | 0.68% | $20.55 | 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. | |||
BUYW | Main BuyWrite ETF | Main Management | Active Equity | 1.31% | $13.41 | 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). | |||
QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Pacer Advisors | Passive Equity | 0.79% | $31.60 | 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. | |||
EWO | iShares MSCI Austria ETF | Blackrock | Passive Equity | 0.50% | $19.92 | Seeks to track the investment results of a broad-based index composed of Austrian equities. | |||
SDOW | ProShares UltraPro Short Dow30 | ProShares | Passive Equity | 0.95% | $24.31 | 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 | |||
FLLA | Franklin FTSE Latin America ETF | Franklin | Passive Equity | 0.19% | $22.64 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index . | |||
KFYP | KraneShares CICC China Leaders 100 Index ETF | CICC | Passive Equity | 0.69% | $22.52 | 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. | |||
NORW | Global X MSCI Norway ETF | Global X | Passive Equity | 0.50% | 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. | ||||
DTH | WisdomTree International High Dividend Fund | WisdomTree | Passive Equity | 0.58% | $36.36 | 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. | |||
GGLS | Direxion Daily GOOGL Bear 1X Shares ETF | Direxion | Passive Equity | 0.97% | $18.96 | 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. | |||
ECOW | Pacer Emerging Markets Cash Cow | Pacer Advisors | Passive Equity | 0.70% | $19.68 | The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index. | |||
SH | ProShares Short S&P500 | ProShares | Passive Equity | 0.88% | $14.17 | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500. | |||
IDVO | Amplify International Enhanced Dividend Income ETF | Amplify Investments | Passive Equity | 0.65% | $27.43 | Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks. | |||
MEDX | Horizon Kinetics Medical ETF | Horizon Kinetics | Active Equity | 0.85% | $30.47 | The investment seeks to provide long-term growth of capital. | |||
BRF | Brazil Small-Cap ETF | Brazil | Passive Equity | 0.59% | $17.71 | 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. | |||
IQDE | FlexShares International Quality Dividend Defensive Index | FlexShares | Passive Equity | 0.47% | $19.77 | 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). | |||
ENFR | Alerian Energy Infrastructure ETF | SS&C | Passive Equity | 0.35% | $22.08 | The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies. | |||
ICOL | iShares MSCI Colombia ETF | Blackrock | Passive Equity | 0.61% | 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. | ||||
NVDL | GraniteShares 1.5x Long NVDA Daily ETF | GraniteShares | Active Equity | 1.15% | $91.53 | NVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock. | |||
CHIX | Global X MSCI China Financials | Global X | Passive Equity | 0.65% | $11.41 | 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 . | |||
ENOR | iShares MSCI Norway ETF | Blackrock | Passive Equity | 0.53% | $22.52 | Seeks to track the investment results of a broad-based index composed of Norwegian equities. | |||
ATMP | Barclays ETN+ Select MLP ETN | Barclays Capital Inc. | Passive Equity | 0.95% | $20.67 | 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”). | |||
DEM | WisdomTree Emerging Markets Hig | WisdomTree | Passive Equity | 0.63% | Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region. | ||||
ROAM | Hartford Multifactor Emerging Markets | The Hartford | Passive Equity | 0.44% | $21.26 | 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. | |||
ECNS | iShares MSCI China Small-Cap ETF | Blackrock | Passive Equity | 0.58% | $27.64 | Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors. | |||
SIJ | ProShares UltraShort Industrials | ProShares | Active Equity | 0.95% | $13.25 | 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. | |||
SGDJ | Sprott Junior Gold Miners | Sprott, Inc. | Passive Equity | 0.50% | $27.55 | 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. | |||
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | Global X | Passive Equity | 0.60% | $27.16 | Seeks to generate income by writing covered calls on the underlying index. | |||
TMFG | Motley Fool Global Opportunities ETF | The Motley Fool | Active Equity | 0.85% | $26.59 | TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors. | |||
RSPS | Invesco S&P 500 Equal Weight Consumer Staples | Invesco | Passive Equity | 0.40% | 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. | ||||
EYLD | Cambria ETF Trust Cambria Emerg | Cambria | Passive Equity | 0.64% | $28.55 | The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics. | |||
MLPX | Global X MLP & Energy Infrastructure ETF | Global X | Passive Equity | 0.45% | 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. | ||||
GPJA | Georgia Power Company Series 20 | Georgia | Passive Equity | 0.79% | The Southern Co is a holding company, which engages in the generation and sale of electricity. | ||||
DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | Direxion | Passive Equity | 1.00% | $10.50 | 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. | |||
EGPT | Egypt Index ETF | Egypt | Passive Equity | 1.02% | $19.56 | VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS | |||
RODE | Hartford Multifactor Diversified International | The Hartford | Passive Equity | 0.29% | $25.28 | 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. | |||
SRTY | ProShares UltraPro Short Russell2000 | ProShares | Passive Equity | 0.95% | $42.79 | 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. | |||
PBDC | Putnam BDC Income ETF | Power Corporation of Canada | Passive Equity | 10.61% | $30.57 | Putnam BDC Income ETF seeks current income. | |||
DFE | WisdomTree Europe SmallCap Dividend Fund | WisdomTree | Passive Equity | 0.58% | The investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. | ||||
AIVI | WisdomTree International AI Enhanced Value Fund | WisdomTree | Active Equity | 0.58% | $38.09 | AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada. | |||
VNM | Vietnam ETF | Vietnam | Passive Equity | 0.59% | $14.58 | 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). | |||
RPHS | Regents Park Hedged Market Strategy ETF | Anfield Group | Active Equity | 0.75% | $8.83 | 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. | |||
SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | Truemark Group | Active Equity | 0.89% | $26.71 | SPCZ is an actively managed fund that holds US-listed, small- and mid-cap pre-combination SPAC securities. | |||
PEY | Invesco High Yield Equity Dividend Achievers ETF | Invesco | Passive Equity | 0.53% | $19.92 | 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. | |||
OVF | Overlay Shares Foreign Equity ETF | Liquid Strategies | Active Equity | 0.99% | $22.11 | Seeks to outperform the MSCI ACWI ex US Index through a combination of capital appreciation and income generation. | |||
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | Sterling | Active Equity | 0.65% | $24.27 | Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned | |||
VWID | Virtus WMC International Dividend ETF | Virtus Investment Partners | Active Equity | 0.49% | $25.19 | 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. | |||
EMFQ | Amplify Emerging Markets FinTech ETF | Passive Equity | 0.69% | $21.12 | 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. | ||||
CID | VictoryShares International High Div Volatility Wtd | Victory Capital | Passive Equity | 0.45% | $29.75 | The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. | |||
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | State Street Global Advisors | Passive Equity | 0.30% | $54.67 | 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”) | |||
IVAL | Alpha Architect International Quantitative Value | Alpha Architect | Passive Equity | 0.49% | $23.86 | 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. | |||
HDAW | Xtrackers MSCI All World ex US | DWS | Passive Equity | 0.20% | $22.73 | The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index. | |||
IDOG | ALPS International Sector Dividend Dogs ETF | SS&C | Passive Equity | 0.50% | $27.62 | 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. | |||
JZRO | Janus Henderson Net Zero Transition Resources ETF | Janus Henderson | Active Equity | 0.61% | $22.37 | JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy. | |||
WBIY | WBI Power Factor High Dividend ETF | WBI | Passive Equity | 0.70% | 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. | ||||
FYLG | Global X Financials Covered Call & Growth ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.60% | $23.33 | 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. | |||
TWM | ProShares UltraShort Russell2000 | ProShares | Passive Equity | 0.95% | $14.56 | 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. | |||
USAI | Pacer American Energy Independence ETF | Pacer Advisors | Passive Equity | 0.75% | $27.51 | Seeks to track the performance, before fees and expenses, of the American Energy Independence Index. | |||
ETEC | iShares Breakthrough Environmental Solutions ETF | Blackrock | Passive Equity | 0.47% | $23.77 | 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. | |||
FNDE | Schwab Fundamental Emerging Market | Schwab | Passive Equity | 0.39% | $26.43 | 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. | |||
PXH | Invesco Emerging Markets | Invesco | Passive Equity | 0.50% | $18.31 | 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. | |||
ICSH | BlackRock Ultra Short-Term Bond | Blackrock | Passive Equity | 0.08% | $50.32 | The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital. | |||
WDIV | SPDR S&P Global Dividend ETF | State Street Global Advisors | Passive Equity | 0.40% | $56.38 | 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”) | |||
YINN | Direxion Daily FTSE China Bull 3X Shares | Direxion | Active Equity | 1.46% | $30.71 | 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. | |||
FEM | First Trust Emerging Markets AlphaDEX® Fund | First Trust | Passive Equity | 0.80% | $21.49 | 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 Emerging Markets Index. | |||
CGV | Conductor Global Equity Value ETF | IronHorse Holdings | Active Equity | 1.30% | $12.88 | Actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics. | |||
MSFD | Direxion Daily MSFT Bear 1X Shares ETF | Direxion | Equity | 0.97% | $18.31 | 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). | |||
ILF | iShares Latin America 40 ETF | Blackrock | Passive Equity | 0.47% | $26.45 | Seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | |||
TPYP | Tortoise North American Pipeline Fund | Tortoise North American | Passive Equity | 0.40% | $25.09 | Access to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector | |||
PBP | Invesco S&P 500 BuyWrite ETF | Invesco | Active Equity | 0.49% | $21.71 | 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. | |||
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | State Street Global X Advisors | Passive Equity | 0.07% | $36.63 | 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”). | |||
SCC | ProShares UltraShort Consumer Services | ProShares | Passive Equity | 0.95% | $18.54 | 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. | |||
GABF | Gabelli Financial Services Opportunities ETF | GAMCO Investors, Inc. | Active Equity | 0.04% | $29.24 | GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. | |||
SUPL | ProShares Supply Chain Logistics ETF | ProShares | Active Equity | 0.58% | $38.91 | 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. | |||
UMI | USCF Midstream Energy Income Fund ETF | Marygold,USCF | Active Equity | 0.85% | $35.35 | The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. | |||
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | FCF Advisors | Passive Equity | 0.69% | $27.58 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index. | |||
JHID | John Hancock International High Dividend ETF | John Hancock,Manulife | Active Equity | 0.46% | $27.03 | 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. | |||
SEF | ProShares Short Financials | ProShares | Passive Equity | 0.95% | $12.78 | 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. | |||
EFZ | ProShares Short MSCI EAFE | ProShares | Passive Equity | 0.95% | $18.73 | Seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index . | |||
PBW | Invesco WilderHill Clean Energy ETF | Invesco | Passive Equity | 0.61% | $35.21 | 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. | |||
DIM | WisdomTree International MidCap | WisdomTree | Passive Equity | 0.58% | $57.10 | The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index. | |||
GRES | IQ ARB Global Resources ETF | New York Life | Passive Equity | 0.30% | $32.86 | 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. | |||
IVLU | iShares MSCI Intl Value Factor ETF | Blackrock | Passive Equity | 0.30% | $25.19 | 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. | |||
DOG | ProShares Short Dow30 | ProShares | Passive Equity | 0.95% | $32.71 | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM. | |||
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | First Trust | Passive Equity | 0.80% | $38.48 | 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. | |||
RAYC | Rayliant Quantamental China Equity ETF | Rayliant | Active Equity | 0.80% | $14.21 | The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation. | |||
BKGI | BNY Mellon Global Infrastructure Income ETF | BNY Mellon | Active Equity | 0.65% | $27.37 | Actively managed fund of global dividend-paying companies involved in the infrastructure industry. | |||
SMN | ProShares UltraShort Basic Materials | ProShares | Passive Equity | 0.95% | $9.49 | 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. | |||
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | WisdomTree | Passive Equity | 0.58% | WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region. | ||||
ADIV | SmartETFs Asia Pacific Dividend | SmartETFs,Guinness Atkinson Asset Management | Active Equity | 0.78% | $13.25 | 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. | |||
DEW | WisdomTree Global High Dividend Fund | WisdomTree | Passive Equity | 0.58% | The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index. | ||||
NLR | VanEck Uranium+Nuclear Energy ETF | VanEck | Passive Equity | 0.60% | $63.82 | 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). | |||
UEVM | USAA MSCI Emerging Markets Value Momentum Blend Index ETF | Victory Capital | Active Equity | 0.45% | $41.88 | UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies. | |||
KDFI | KFA Dynamic Fixed Income ETF | KFA | Passive Equity | 0.48% | 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. | ||||
FDL | First Trust Morningstar Dividend Leaders Index Fund | First Trust | Passive Equity | 0.45% | $34.29 | 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. | |||
VYMI | International High Dividend Yield ETF | Vanguard | Passive Equity | 0.22% | $62.29 | 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. | |||
SBB | ProShares Short SmallCap600 | ProShares | Passive Equity | 0.95% | $18.07 | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600. | |||
HDEF | Xtrackers MSCI EAFE High Dividend | DWS | Passive Equity | 0.20% | $22.64 | The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index. | |||
RODM | Hartford Multifactor Developed Markets (ex-US) | The Hartford | Passive Equity | 0.29% | 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. | ||||
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | Invesco | Passive Equity | 0.30% | $40.77 | 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. | |||
CHII | Global X MSCI China Industrials | Global X | Passive Equity | 0.66% | $11.10 | 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 . | |||
SKF | ProShares UltraShort Financials | ProShares | Passive Equity | 0.95% | $18.31 | 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. | |||
LUXE | Emles Luxury Goods ETF | Emles | Passive Equity | 0.60% | 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 | ||||
DIEM | Franklin Emerging Market Core Dividend Tilt Index | Franklin Templeton | Passive Equity | 0.19% | $23.64 | 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). | |||
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | 0.35% | $55.80 | 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. | |||
JPEM | JPMorgan Diversified Return Emerging Markets Equity | JPMorgan Chase | Passive Equity | 0.44% | $51.22 | Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors . | |||
CNYA | iShares MSCI China A ETF | Blackrock | Passive Equity | 0.60% | $4.28 | Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. | |||
FDEM | Fidelity Targeted Emerging Markets Factor ETF | Fidelity | Passive Equity | 0.45% | $22.53 | The Fund seeks to provide investment returns that correspond to the Fidelity Emerging Markets Multifactor Index . | |||
PGAL | Global X MSCI Portugal ETF | Global X | Passive Equity | 0.58% | $10.13 | 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. | |||
IWTR | iShares MSCI Water Management Multisector ETF | Blackrock | Passive Equity | 0.47% | $27.86 | 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. | |||
DLS | WisdomTree International Small Cap | WisdomTree | Passive Equity | 0.58% | $58.67 | 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. | |||
DHS | WisdomTree US High Dividend Fund | WisdomTree | Passive Equity | 0.38% | Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market. | ||||
BBAX | JPMorgan BetaBuilders Developed | JPMorgan | Passive Equity | 0.19% | $45.61 | 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. | |||
CN | Xtrackers MSCI All China Equity | DWS | Passive Equity | 0.50% | $26.60 | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. | |||
DUG | ProShares UltraShort Oil & Gas | ProShares | Passive Equity | 0.95% | $11.27 | 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. | |||
SDOG | ALPS Sector Dividend Dogs ETF | SS&C | Passive Equity | 0.40% | $49.48 | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX). | |||
FDT | First Trust Developed Markets E | First Trust | Passive Equity | 0.80% | $51.38 | 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. | |||
TOKE | Cambria Cannabis ETF | Cambria | Active Equity | 0.42% | $5.82 | TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp. | |||
EPP | iShares MSCI Pacific ex Japan ETF | Blackrock | Passive Equity | 0.47% | Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan. | ||||
VIDI | Vident International Equity Strategy | Vident | Passive Equity | 0.61% | $23.01 | 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. | |||
SMDD | ProShares UltraPro Short MidCap400 | ProShares | Passive Equity | 0.95% | $17.78 | 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. | |||
SZK | ProShares UltraShort Consumer Goods | ProShares | Passive Equity | 0.95% | $15.40 | 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. | |||
EWU | iShares MSCI United Kingdom ETF | Blackrock | Passive Equity | 0.50% | $31.48 | Seeks to track the investment results of an index composed of U.K. equities. | |||
EDIV | SPDR® S&P Emerging Markets Dividend ETF | State Street | Passive Equity | 0.49% | $30.10 | 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 . | |||
EDZ | Direxion Emerging Markets Bear | Direxion | Passive Equity | 1.00% | $12.79 | 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 . | |||
SPRE | SP Funds S&P Global REIT Sharia ETF | Tidal | Passive Equity | 0.59% | $18.99 | 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. | |||
EPU | iShares MSCI Peru ETF | Blackrock | Passive Equity | 0.58% | Seeks to track the investment results of an index composed of Peruvian equities. | ||||
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | Northern Trust | Passive Equity | 0.59% | $49.10 | 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). | |||
RSPM | Invesco S&P 500 Equal Weight Materials | Invesco | Passive Equity | 0.40% | 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. | ||||
BZQ | ProShares UltraShort MSCI Brazi | ProShares | Passive Equity | 0.95% | $14.03 | 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. | |||
CHAU | Direxion Daily CSI 300 China A | Direxion | Passive Equity | 1.05% | $16.30 | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. | |||
FJNK | Pacific Global Focused High Yie | Pacific | Passive Equity | 0.39% | 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. | ||||
SCHY | Schwab International Dividend Equity ETF | Schwab | Passive Equity | 0.14% | $23.22 | 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. | |||
TSLH | Innovator Hedged TSLA Strategy ETF | Innovator | Passive Equity | 0.79% | $26.05 | 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. | |||
AAPD | Direxion Daily AAPL Bear 1X Shares ETF | Direxion | Passive Equity | 0.97% | $21.87 | 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). | |||
DXD | ProShares UltraShort Dow30 | ProShares | Passive Equity | 0.95% | $40.81 | 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. | |||
FLGB | Franklin FTSE UK ETF | Franklin | Passive Equity | 0.09% | $23.85 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index . | |||
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | PIMCO | Active Equity | 0.51% | $18.38 | MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors. | |||
UIVM | USAA MSCI International Value Momentum Blend Index ETF | Victory Capital | Active Equity | 0.35% | $42.54 | UIVM tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States. | |||
PSMC | Invesco Conservative Multi-Asset Allocation ETF | Invesco | Passive Equity | 0.37% | 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. | ||||
VMOT | Alpha Architect Value Momentum Trend ETF | Alpha Architect | Active Equity | 2.55% | $22.39 | 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. | |||
RYE | Invesco S&P 500 Equal Weight Energy ETF | Invesco | Passive Equity | 0.40% | $0.07 | 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. | |||
HEQT | Simplify Hedged Equity ETF | Simplify | Passive Equity | 0.53% | 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. | ||||
GFOF | Grayscale Future of Finance ETF | Digital Currency Group, Inc. | Passive Equity | 0.70% | $11.67 | Seeks to invest in the companies and technologies shaping the “future of finance.” | |||
ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | Blackrock | Passive Equity | 0.23% | 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. | ||||
QAT | iShares MSCI Qatar ETF | BlackRock | Passive Equity | 0.58% | $18.02 | Seeks to track the investment results of an index composed of Qatar equities. | |||
UTSL | Direxion Daily Utilities Bull 3X Shares | Direxion | Passive Equity | 0.97% | $22.50 | 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. | |||
URNJ | Sprott Junior Uranium Miners ETF | Sprott, Inc. | Passive Equity | 0.80% | $18.91 | 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 | |||
FKU | First Trust United Kingdom AlphaDEX Fund | First Trust | Passive Equity | 0.80% | $32.74 | 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. | |||
DEEF | Xtrackers FTSE Developed ex US | DWS | Passive Equity | $26.78 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. | ||||
DOL | WisdomTree International LargeC | WisdomTree | Passive Equity | 0.48% | $45.95 | 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. | |||
FTAG | First Trust Indxx Global Agriculture | First Trust | Passive Equity | 0.70% | $26.59 | 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. | |||
AVES | Avantis Emerging Markets Value ETF | American Century Investments | Active Equity | 0.36% | AVES is an actively managed fund of emerging market equities with lower prices relative to their book values. | ||||
IQIN | IQ 500 International ETF | New York Life | Active Equity | 0.25% | $30.73 | IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting. | |||
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | Franklin | Passive Equity | 0.27% | $35.72 | 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. | |||
SPDV | AAM S&P 500 High Dividend Value ETF | Advisors Asset Management | Passive Equity | 0.29% | $27.98 | 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. | |||
GXC | SPDR S&P China ETF | State Street Global X Advisors | Passive Equity | 0.59% | $71.92 | Seeks to provide the investable universe of publicly traded companies domiciled in China that are available to foreign investors. | |||
RDIV | Invesco S&P Ultra Dividend Revenue ETF | Invesco | Passive Equity | 0.39% | $38.55 | 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. | |||
SCHE | Schwab Emerging Markets Equity ETF | Charles Schwab | Passive Equity | 0.11% | $24.38 | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. | |||
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | V-Shares | Passive Equity | 0.39% | $26.61 | 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. | |||
EVAV | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | Direxion | Passive Equity | 1.07% | $65.72 | 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. | |||
EWV | ProShares UltraShort MSCI Japan | ProShares | Passive Equity | 0.95% | $14.40 | 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 . | |||
ERET | iShares Environmentally Aware Real Estate ETF | Blackrock | Passive Equity | 0.30% | $24.10 | 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. | |||
ASEA | Global X FTSE Southeast Asia ET | Global X | Passive Equity | 0.65% | $14.95 | 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. | |||
IMFL | Invesco International Developed Dynamic Multifactor ETF | Invesco | Passive Equity | 0.34% | $23.57 | Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index . | |||
TUR | iShares MSCI Turkey ETF | Blackrock | Passive Equity | 0.57% | $36.98 | Seeks to track the investment results of a broad-based index composed of Turkish equities. | |||
IDX | VanEck Indonesia Index ETF | VanEck | Passive Equity | 0.57% | $17.89 | 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. | |||
BATT | Amplify Lithium & Battery Techn | Amplify Investments | Passive Equity | 0.59% | $11.94 | 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. | |||
PSP | Invesco Global Listed Private Equity ETF | Invesco | Passive Equity | 1.44% | $51.91 | 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. | |||
DVY | iShares Select Dividend | Blackrock | Passive Equity | 0.38% | $112.02 | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities | |||
GUNR | FlexShares Global Upstream Natural Resources | Northern Trust,FlexShares | Passive Equity | 0.46% | $40.08 | 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 . | |||
EUM | Short MSCI Emerging Markets | ProShares | Passive Equity | 0.95% | $15.00 | 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 . | |||
JXI | iShares Global Utilities ETF | Blackrock | Passive Equity | 0.40% | $57.58 | Seeks to track the investment results of an index composed of global equities in the utilities sector. | |||
FLAU | Franklin FTSE Australia ETF | Franklin | Active Equity | 0.09% | $25.39 | Provides access to the Australian stock market, allowing investors to precisely gain exposure to Australia at a low cost. | |||
EINC | Energy Income ETF | Energy | Passive Equity | 0.48% | $64.95 | VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS. | |||
TSLS | Direxion Daily TSLA Bear 1X Share | Direxion | Passive Equity | 0.97% | $21.06 | 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). | |||
URNM | North Shorte Global Uranium Mining ETF | Sprott, Inc. | Passive Equity | 0.85% | $37.74 | Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). | |||
YANG | Direxion Daily FTSE China Bear 3X Shares | Direxion | Passive Equity | 1.08% | $10.83 | 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. | |||
PSMM | Invesco Moderately Conservative Multi-Asset Allocation ETF | Invesco | Passive Equity | 0.35% | 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. | ||||
IDUB | Aptus International Enhanced Yield | Aptus | Passive Equity | 0.43% | $19.47 | The Aptus International Enhanced Yield ETF seeks current income and capital appreciation. | |||
INCO | Columbia India Consumer | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Passive Equity | 0.75% | $51.89 | The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. | |||
HDV | iShares Core High Dividend ETF | Blackrock | Passive Equity | 0.08% | $102.22 | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | |||
ICOW | Pacer Developed Markets International | Pacer Advisors | Passive Equity | 0.65% | $313.10 | 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. | |||
SPC | CrossingBridge Pre-Merger SPAC ETF | HSUN | Active Equity | 0.80% | $21.62 | SPC is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies. | |||
DIVZ | TrueShares Low Volatility Equit | TrueShares | Active Equity | 0.65% | $27.22 | The Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed . | |||
FLCH | Franklin FTSE China ETF | Franklin | Passive Equity | 0.19% | Provides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost. | ||||
AVIV | Avantis International Large Cap Value ETF | American Century Investments | Active Equity | 0.25% | $47.84 | AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values. | |||
GNR | SPDR S&P Global Natural Resources | State Street Global X Advisors | Passive Equity | 0.40% | $54.53 | 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”) | |||
IDLV | Invesco S&P International Developed Low Volatility | Invesco | Passive Equity | 0.25% | $26.71 | The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index). | |||
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | 0.35% | $51.13 | 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. | |||
DURA | VanEck Durable High Dividend ETF | VanEck | Passive Equity | 0.29% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index | ||||
CRAK | VanEck Oil Refiners ETF | VanEck | Passive Equity | 0.59% | $33.56 | 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). | |||
CHIS | Global X MSCI China Consumer Staples ETF | Global X | Active Equity | 0.65% | $18.71 | 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. | |||
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | 0.35% | $56.20 | 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. | |||
BRZU | Direxion Daily Brazil Bull 2X S | Direxion | Passive Equity | 1.26% | $81.92 | 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. | |||
FIVA | Fidelity International Value Fa | Fidelity | Active Equity | 0.39% | $23.08 | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor IndexSM. | |||
LDEM | iShares ESG MSCI EM Leaders ETF | Blackrock | Passive Equity | 0.16% | 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. | ||||
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | DWS | Passive Equity | 0.46% | $35.61 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. | |||
RSPU | Invesco S&P 500 Equal Weight Utilities | Invesco | Passive Equity | 0.40% | 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. | ||||
RXD | ProShares UltraShort Health Care | ProShares | Passive Equity | 0.95% | $12.45 | 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. | |||
GSFP | Goldman Sachs Future Planet Equity ETF | Goldman Sachs | Active Equity | 0.75% | $29.60 | GSFP is an actively-managed fund of global companies that seek to address environmental problems. | |||
VWO | Vanguard FTSE Emerging Markets ETF | Vanguard | Passive Equity | 0.08% | $40.23 | 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. | |||
ESNG | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | Direxion | Passive Equity | 0.42% | The investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index. | ||||
VPU | Vanguard Utilities ETF | Vanguard | Passive Equity | 0.10% | $137.59 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. | |||
LITP | Sprott Lithium Miners ETF | Sprott, Inc. | Passive Equity | 0.65% | $15.65 | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Lithium Miners™ Index | |||
KALL | KraneShares MSCI All China Index ETF | CICC | Active Equity | 0.49% | $19.50 | 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. | |||
PSCF | Invesco S&P SmallCap Financials ETF | Invesco | Passive Equity | 0.29% | $43.35 | 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. | |||
PXF | Invesco Developed Markets ex-U.S. | Invesco | Passive Equity | 0.45% | $44.17 | The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). | |||
INTF | iShares International Equity Factor ETF | Blackrock | Passive Equity | 0.15% | $26.19 | 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. | |||
STLV | iShares Factors US Value Style ETF | Blackrock | Passive Equity | 0.25% | $2,426.56 | 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. | |||
DFEV | Dimensional Emerging Markets Value ETF | Dimensional | Active Equity | 0.43% | $24.27 | DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation. | |||
HAP | VanEck Natural Resources ETF | VanEck | Passive Equity | 0.49% | $48.88 | 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). | |||
EWM | iShares MSCI Malaysia ETF | Blackrock | Passive Equity | 0.50% | $20.97 | Seeks to track the investment results of an index composed of Malaysian equities. | |||
XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | 0.10% | 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. | ||||
EIPX | FT Energy Income Partners Strategy ETF | First Trust | Active Equity | 0.95% | $20.99 | 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. | |||
IXC | iShares Global Energy ETF | Blackrock | Passive Equity | 0.40% | $39.49 | Seeks to track the investment results of an index composed of global equities in the energy sector. | |||
XLU | Utilities Select Sector SPDR ETF | State Street | Passive Equity | 0.10% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”). | ||||
OBOR | KraneShares MSCI One Belt One Road Index ETF | CICC | Active Equity | 0.78% | $21.05 | OBOR tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's "One Belt, One Road" initiative. | |||
CHIU | MSCI China Utilities ETF,Global X | Global X | Passive Equity | 0.67% | $12.72 | 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. | |||
RITA | ETFB Green SRI REITs ETF | Exchange Traded Concepts | Active Equity | 0.50% | $18.66 | RITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria. | |||
FNDF | Schwab Fundamental International | Schwab | Passive Equity | 0.25% | $31.73 | 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. | |||
DJD | Invesco Dow Jones Industrial Average Dividend ETF | Invesco | Passive Equity | 0.07% | $42.73 | 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. | |||
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | ProShares | Passive Equity | 0.46% | $43.19 | Seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index. | |||
PXUS | Principal International Adaptive Multi-Factor ETF | Principal | Active Equity | 0.24% | 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. | ||||
GSEU | Goldman Sachs ActiveBeta Europe | Goldman Sachs | Passive Equity | 0.25% | $32.53 | 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 . | |||
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | Northern Trust | Passive Equity | 0.39% | $63.73 | 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). | |||
RFEU | First Trust RiverFront Dynamic Europe ETF | First Trust | Active Equity | 0.83% | $59.03 | 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. | |||
JPRE | JPMorgan Realty Income ETF | JPMorgan Chase | Active Equity | 0.50% | $41.32 | JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential. | |||
FUTY | Fidelity MSCI Utilities Index ETF | Fidelity | Passive Equity | 0.08% | $40.90 | 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. | |||
PID | Invesco International Dividend Achievers™ | Invesco | Passive Equity | 0.56% | $17.37 | The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). | |||
JDST | Direxion Daily Junior Gold Miners Index Bear 2X Shares | Direxion | Passive Equity | 1.02% | 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. | ||||
YALL | BlackRock Floating Rate Loan ETF | Tidal | Passive Equity | 0.65% | The fund primarily seeks to provide high current income and secondarily seeks to provide long-term capital appreciation. | ||||
PBD | Invesco Global Clean Energy ETF | Invesco | Passive Equity | 0.75% | $16.96 | 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. | |||
FTXN | First Trust Nasdaq Oil & Gas ETF | First Trust | Passive Equity | 0.60% | $29.22 | 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™. | |||
AUGZ | TrueShares Structured Outcome (August) ETF | TrueShares | Passive Equity | 0.79% | $33.02 | 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. | |||
AVDV | Avantis International Small Cap | American Century Investments | Active Equity | 0.36% | Seeks long-term capital appreciation. | ||||
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | Northern Trust | Active Equity | 0.32% | $24.85 | 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”). | |||
INFR | ClearBridge Sustainable Infrastructure ETF | Franklin Templeton | Active Equity | 0.59% | $23.99 | 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. | |||
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | 0.47% | $29.64 | 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. | |||
KRE | SPDR S&P Regional Banking ETF | State Street | Passive Equity | 0.35% | $43.63 | In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. | |||
EWI | iShares MSCI Italy ETF | Blackrock | Passive Equity | 0.50% | $31.51 | Seeks to track the investment results of an index composed of Italian equities. | |||
VEU | Vanguard FTSE All World Ex US ETF | Vanguard | Passive Equity | 0.07% | $53.12 | 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. | |||
RFEM | FirstTrust RiverFront Dynamic Emerging Markets ETF | FirstTrust | Active Equity | 0.95% | $54.06 | 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. | |||
VDE | Vanguard Energy | Vanguard | Passive Equity | 0.10% | $122.57 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. | |||
SNAV | Mohr Sector Nav ETF | Retireful LLC | Active Equity | 0.90% | 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. | ||||
KBWR | Invesco KBW Regional Banking ETF | Invesco | Passive Equity | 0.35% | $46.10 | Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. | |||
EZA | iShares MSCI South Africa ETF | Blackrock | Passive Equity | 0.58% | $40.10 | Seeks to track the investment results of an index composed of South African equities. | |||
KESG | KraneShares MSCI China ESG Leaders Index ETF | CICC | Active Equity | 0.59% | 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. | ||||
EPV | ProShares UltraShort FTSE Europ | ProShares | Active Equity | 0.95% | 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 . | ||||
AIA | iShares Asia 50 ETF | Blackrock | Passive Equity | 0.50% | $57.20 | Seeks to track the investment results of an index composed of 50 of the largest Asian equities. | |||
FTXO | First Trust Nasdaq Bank ETF | First Trust | Passive Equity | 0.60% | $21.21 | 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. | |||
AVSE | Avantis Responsible Emerging Markets Equity ETF | American Century Investments | Active Equity | 0.33% | $45.50 | AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria. | |||
QDIV | Global X S&P 500 Quality Dividend ETF | Global X | Passive Equity | 0.20% | $31.48 | 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. | |||
VXUS | Vanguard Total International Stock ETF | Vanguard | Passive Equity | 0.07% | $54.82 | 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. | |||
PDN | Invesco Developed Markets ex-U.S. Small-Mid | Invesco | Passive Equity | 0.49% | $30.52 | 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). | |||
OCTZ | TrueShares Structured Outcome (October) ETF | TrueShares | Active Equity | 0.79% | $32.49 | 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. | |||
VSS | FTSE All-World ex-US Small-Cap ETF | FTSE | Passive Equity | 0.07% | 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. | ||||
DUSA | Davis Select U.S. Equity ETF | Davis Advisers | Active Equity | 0.61% | 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 | ||||
IEUR | iShares Core MSCI Europe ETF | Blackrock | Passive Equity | 0.09% | $51.23 | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities. | |||
KBWB | Invesco KBW Bank ETF | Invesco | Passive Equity | 0.35% | $41.11 | 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. | |||
ESGN | Columbia International ESG Equity Income ETF | Columbia,Ameriprise Financial | Passive Equity | 0.45% | $26.77 | This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage International ESG Equity Income Index. | |||
IEFA | iShares Core MSCI EAFE ETF | Blackrock | Equity | 0.07% | $65.66 | 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. | |||
THD | iShares MSCI Thailand ETF | Blackrock | Passive Equity | 0.57% | $69.22 | Seeks to track the investment results of a broad-based index composed of Thai equities. | |||
CLNR | IQ Cleaner Transport ETF | New York Life | Active Equity | 0.45% | $21.66 | 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. | |||
DUST | Direxion Daily Gold Miners Index Bear 2x Shares | Direxion | Passive Equity | 1.07% | 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. | ||||
DIVI | Franklin International Core Dividend Tilt Index | Franklin Templeton | Passive Equity | 0.09% | $28.36 | 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). | |||
PBS | Invesco Dynamic Media ETF | Invesco | Passive Equity | 0.63% | $33.06 | 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. | |||
BBIN | JPMorgan BetaBuilders Internationl | JPMorgan | Passive Equity | 0.07% | $53.17 | 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. | |||
ARMR | Armor US Equity Index ETF | Exchange Traded Concepts | Passive Equity | 0.60% | $22.23 | The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index. | |||
XPP | ProShares Ultra China 50 | ProShares | Passive Equity | 0.95% | $17.45 | 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. | |||
ONEY | SPDR Russell 1000 Yield Focus ETF | SPDR | Passive Equity | 0.20% | $94.87 | 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”) | |||
VGK | Vanguard FTSE Europe ETF | Vanguard | Passive Equity | 0.08% | $60.01 | 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. | |||
HEDJ | WisdomTree Europe Hedged Equity | WisdomTree | Passive Equity | 0.58% | $40.09 | 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 | |||
IXUS | iShares Core MSCI Total International Stock ETF | Blackrock | Passive Equity | 0.07% | $61.17 | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities. | |||
VEA | Vanguard FTSE Developed Markets ETF | Vanguard | Passive Equity | 0.05% | $44.86 | 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. | |||
CWEB | Direxion Daily CSI China Intern | Direxion | Passive Equity | 1.32% | $36.14 | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. | |||
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | PIMCO | Active Equity | 0.39% | $27.33 | MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. | |||
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | First Trust | Passive Equity | 0.60% | $28.24 | 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. | |||
GSEE | Goldman Sachs MarketBeta Emergi | Goldman Sachs | Passive Equity | 0.36% | $40.47 | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | |||
ERX | Direxion Daily Energy Bull 2X Shares | Direxion | Passive Equity | 0.95% | 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. | ||||
EFAV | iShares MSCI EAFE Min Vol Factor ETF | Blackrock | Passive Equity | 0.32% | $66.30 | 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. | |||
DIVB | iShares Core Dividend ETF | Blackrock | Passive Equity | 0.05% | $38.35 | Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks. | |||
IEUS | iShares MSCI Europe Small-Cap ETF | Blackrock | Passive Equity | 0.40% | $50.93 | Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | |||
EWJV | iShares MSCI Japan Value ETF | Blackrock | Passive Equity | 0.15% | $27.35 | Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations. | |||
FXN | First Trust Energy AlphaDEX Fund | First Trust | Passive Equity | 0.61% | $17.23 | invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. | |||
AVEM | Avantis Emerging Markets Equity | American Century Investments | Active Equity | 0.33% | 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 | ||||
DIVS | SmartETFs Dividend Builder ETF | SmartETFs,Guinness Atkinson Asset Management | Active Equity | 0.65% | $25.24 | The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. | |||
FLMX | First Trust Latin America Alpha | First Trust,Franklin Templeton | Passive Equity | 0.19% | $31.01 | 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 Latin America Index. | |||
BKEM | BNY Mellon Emerging Markets Equity ETF | BNY Mellon | Passive Equity | 0.11% | $54.34 | 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. | |||
YPS | Arrow Reverse Cap 500 ETF | Arrow Funds | Passive Equity | 0.29% | $21.54 | 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. | |||
VPL | FTSE Pacific ETF | FTSE | Passive Equity | 0.08% | $67.74 | 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. | |||
SCHC | Schwab International Small-Cap Equity ETF | Charles Schwab | Passive Equity | 0.11% | $33.22 | 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. | |||
QABA | First Trust NASDAQ ABA Community Bank Index Fund | First Trust | Passive Equity | 0.60% | $41.74 | 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. | |||
FPA | First Trust Asia Pacific Ex-Jap | First Trust | Passive Equity | 0.80% | $26.60 | 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. | |||
DIVD | Altrius Global Dividend ETF | Alpha Architect | Active Equity | 0.49% | $29.90 | 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. | |||
QINT | American Century Quality Diversified International ETF | American Century Investments | Active Equity | 0.39% | $43.33 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index. | |||
JEMA | JPMorgan Emerging Markets Equity Core ETF | JPMorgan | Active Equity | 0.33% | $121.99 | Seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics | |||
QED | IQ Hedge Event-Driven Tracker ETF | New York Life | Passive Equity | 0.70% | $0.88 | 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. | |||
EWUS | iShares MSCI United Kingdom Small-Cap ETF | Blackrock | Passive Equity | 0.59% | $31.87 | Seeks to track the investment results of an index composed of small-capitalization U.K. equities. | |||
SCZ | iShares MSCI EAFE Small-Cap ETF | Blackrock | Passive Equity | 0.39% | $57.89 | Seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. | |||
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | 0.37% | $50.09 | 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. | |||
VYM | Vanguard High Dividend Yield Index ETF | Vanguard | Passive Equity | 0.06% | $106.37 | 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. | |||
DMCY | Democracy International Fund | Democracy | Passive Equity | 0.50% | The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. | ||||
DFAX | Dimensional World exUS Core Equity 2 ETF | Dimensional | Active Equity | 0.30% | $22.99 | 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. | |||
FEUZ | First Trust Eurozone AlphaDEX E | First Trust | Passive Equity | 0.80% | $38.52 | 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. | |||
AVDE | Avantis International Equity ET | American Century Investments | Active Equity | 0.23% | Seeks long-term capital appreciation. | ||||
SLX | VanEck Steel ETF | VanEck | Active Equity | 0.55% | $65.41 | 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). | |||
GEM | Goldman Sachs ActiveBeta Emergi | Goldman | Equity | 0.45% | $29.38 | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | |||
KXI | iShares Global Consumer Staples ETF | Blackrock | Passive Equity | 0.40% | $59.82 | Seeks to track the investment results of an index composed of global equities in the consumer staples sector. | |||
JHMD | John Hancock Multifactor Developed International ETF | John Hancock,Manulife | Passive Equity | 0.39% | $30.25 | 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. | |||
QLS | IQ Hedge Long/Short Tracker ETF | New York Life | Passive Equity | 0.59% | 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"). | ||||
NANR | SPDR S&P North American Natural Resources ETF | State Street Global Advisors | Passive Equity | 0.35% | 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”). | ||||
ESGD | iShares ESG Aware MSCI EAFE ETF | Blackrock | Passive Equity | 0.20% | $70.52 | 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. | |||
JIDA | JPMorgan ActiveBuilders International Equity ETF | JPMorgan Chase | Active Equity | 0.25% | $44.53 | 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. | |||
ACWX | iShares MSCI ACWI ex U.S. ETF | Blackrock | Passive Equity | 0.32% | Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | ||||
DRLL | Strive U.S. Energy ETF | Strive | Passive Equity | 0.41% | $29.32 | 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. | |||
SCHF | Schwab International Equity ETF | Schwab | Passive Equity | 0.06% | $34.59 | 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. | |||
FNDC | Schwab Fundamental International Small Co. Index | Charles Schwab | Passive Equity | 0.39% | $32.86 | 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. | |||
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | Northern Trust | Active Equity | 0.40% | $22.70 | 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”). | |||
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | Blackrock | Passive Equity | 0.39% | $96.40 | Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. | |||
IYE | iShares U.S. Energy ETF | Blackrock | Passive Equity | 0.39% | $46.05 | Seeks to track the investment results of an index composed of U.S. equities in the energy sector. | |||
EFA | iShares MSCI EAFE ETF | Blackrock | Passive Equity | 0.32% | $70.23 | Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. | |||
BBEU | JPMorgan BetaBuilders Europe ET | JPMorgan | Passive Equity | 0.09% | $52.61 | Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM | |||
IEMG | iShares Core MSCI Emerging Markets ETF | Blackrock | Passive Equity | 0.09% | $48.72 | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. | |||
KBE | SPDR S&P Bank ETF | State Street | Passive Equity | 0.35% | $38.18 | 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”) | |||
IFV | First Trust Dorsey Wright International Focus 5 | First Trust | Passive Equity | 1.06% | $18.00 | 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. | |||
DES | WisdomTree U.S. SmallCap Dividend Fund | WisdomTree | Passive Equity | 0.38% | 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. | ||||
SPVU | Invesco S&P 500 Enhanced Value ETF | Invesco | Passive Equity | 0.13% | $40.66 | 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. | |||
FDTS | First Trust Developed Markets | First Trust | Passive Equity | 0.80% | $38.46 | 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. | |||
JHEM | John Hancock Multifactor Emerging Markets ETF | John Hancock,Manulife | Active Equity | 0.49% | $24.13 | JHEM tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets. | |||
BBJP | JPMorgan BetaBuilders Japan ETF | JPMorgan | Passive Equity | 0.19% | $50.04 | Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM | |||
FXO | First Trust Financials AlphaDEX Fund | First Trust | Passive Equity | 0.62% | $38.56 | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. | |||
SDP | ProShares UltraShort Utilities | ProShares | Passive Equity | 0.95% | $12.98 | 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. | |||
GLIF | AGFiQ Global Infrastructure ETF | AGF | Active Equity | 0.45% | $24.88 | GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities. | |||
HEFA | iShares Currency Hedged MSCI EAFE ETF | Blackrock | Passive Equity | 0.35% | $29.95 | Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East. | |||
SPEU | Portfolio Europe | State Street Global Advisors | Passive Equity | 0.07% | $37.36 | 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”) | |||
DEHP | Dimensional Emerging Markets High Profitability ETF | Dimensional | Active Equity | 0.41% | $23.22 | DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation. | |||
WKLY | SoFi Weekly Dividend ETF | Tidal | Active Equity | 0.49% | $46.55 | Seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally. | |||
IQSI | IQ Candriam ESG International Equity ETF | New York Life | Passive Equity | 0.15% | $26.34 | The Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. | |||
FDRR | Fidelity Dividend ETF for Rising RatesSM | Fidelity | Passive Equity | 0.29% | $41.21 | 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. | |||
USVT | US Value ETF | Lyrical Partners | Passive Equity | 0.49% | $26.95 | The ETF trades intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms. | |||
IGE | iShares North American Natural Resources ETF | Blackrock | Passive Equity | 0.40% | $1.80 | Seeks to track the investment results of an index composed of North American equities in the natural resources sector. | |||
KORU | Direxion Daily South Korea Bull 3X Shares | Direxion | Passive Equity | 1.32% | $8.27 | 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. | |||
SMDV | ProShares Russell 2000 Dividend Growers ETF | ProShares | Passive Equity | 0.40% | $59.51 | Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index. | |||
FGM | First Trust Germany AlphaDEX Fund | First Trust | Passive Equity | 0.80% | $37.54 | 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. | |||
BKIE | BNY Mellon International Equity | BNY Mellon | Passive Equity | 0.04% | $66.14 | The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM. | |||
FLJP | Franklin FTSE Japan ETF | Franklin | Passive Equity | 0.09% | $26.36 | Execute views on Japan within your developed Asia-Pac exposure | |||
SHPP | Pacer Industrials and Logistics ETF | Pacer Advisors | Active Equity | 0.60% | $25.85 | 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. | |||
HAIL | SPDR S&P Kensho Smart Mobility | State Street Global X Advisors | Passive Equity | 0.45% | $31.59 | 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”) | |||
RSPG | Invesco S&P 500 Equal Weight Energy | Invesco | Passive Equity | 0.40% | The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index). | ||||
EPOL | iShares MSCI Poland ETF | Blackrock | Passive Equity | 0.58% | Seeks to track the investment results of a broad-based index composed of Polish equities. | ||||
INTL | Main International ETF | Main Management | Active Equity | 0.99% | $4,195.50 | 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. | |||
EWP | iShares MSCI Spain ETF | Blackrock | Passive Equity | 0.50% | $27.98 | Seeks to track the investment results of an index composed of Spanish equities. | |||
SPEM | Portfolio Emerging Markets | State Street Global Advisors | Passive Equity | 0.07% | $34.03 | 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”) | |||
GSIE | Goldman Sachs ActiveBeta International Equity | Goldman Sachs | Passive Equity | 0.25% | $30.66 | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | |||
AMZU | Direxion Daily AMZN Bull 1.5X Shares ETF | Direxion | Passive Equity | 0.97% | $23.77 | 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. | |||
IMOM | Alpha Architect International Quantitative Momentum | Alpha Architect | Active Equity | 0.49% | $25.06 | 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. | |||
APRZ | TrueShares Structured Outcome (April) ETF | TrueShares | Passive Equity | 0.79% | $28.64 | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. | |||
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | DWS | Passive Equity | 0.45% | $30.05 | The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. | |||
CWI | SPDR MSCI ACWI ex-US ETF | State Street | Passive Equity | 0.30% | $25.32 | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index . | |||
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | State Street Global X Advisors | Passive Equity | 0.12% | $103.60 | 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”) | |||
MOTO | SmartETFs Smart Transportation & Technology ETF | Guinness Atkinson Asset Management | Active Equity | 0.68% | $41.14 | MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation. | |||
SETM | Sprott Energy Transition Materials ETF | Sprott, Inc. | Active Equity | 0.65% | $17.22 | 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 | |||
QEFA | SPDR MSCI EAFE StrategicFactors ETF | State Street Global Advisors | Passive Equity | 0.30% | $68.13 | 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 | |||
GMF | S&P Emerging Asia Pacific | State Street | Passive Equity | 0.49% | $97.98 | 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. | |||
UDI | USCF Dividend Income Fund | Marygold | Passive Equity | 0.65% | $24.98 | 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. | |||
FLYT | Direxion Flight to Safety Strat | Direxion | Passive Equity | 0.37% | Aims to deliver a simple, yet robust, approach to portfolio risk mitigation from equity market drawdowns while also providing long-term appreciation potential. | ||||
DISV | Dimensional International Small Cap Value ETF | Dimensional | Active Equity | 0.42% | $23.88 | 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. | |||
HAUS | Residential REIT Income ETF | Tidal | Passive Equity | 0.60% | $15.59 | Actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties. | |||
IEV | iShares Europe ETF | Blackrock | Passive Equity | 0.58% | $49.15 | Seeks to track the investment results of an index composed of European equities. | |||
DTN | WisdomTree U.S. Dividend ex-Fin | WisdomTree | Active Equity | 0.38% | Investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. | ||||
VSGX | Vanguard ESG International Stock ETF | Vanguard | Passive Equity | 0.12% | $51.80 | 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. | |||
RESD | WisdomTree International ESG Fund | WisdomTree | Active Equity | 0.30% | 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. | ||||
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | Blackrock | Passive Equity | 0.25% | $54.33 | 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. | |||
CIL | VictoryShares International Volatility Wtd | VictoryShares | Passive Equity | 0.45% | $38.59 | It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses. | |||
ESGE | iShares ESG Aware MSCI EM ETF | Blackrock | Passive Equity | 0.25% | $31.10 | 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. | |||
SPDW | Portfolio Developed World ex-US | State Street Global Advisors | Passive Equity | 0.03% | $31.63 | 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”) | |||
VEGI | iShares MSCI Global Agriculture Producers ETF | Blackrock | Passive Equity | 0.39% | $38.91 | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture. | |||
FRDM | Freedom 100 Emerging Markets ET | Freedom | Passive Equity | 0.49% | $30.24 | The index seeks to invest in countries with higher human and economic freedom scores. | |||
DIP | BTD Capital Fund | Exchange Traded Concepts | Active Equity | 1.29% | $25.55 | 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. | |||
WBAT | WisdomTree Battery Value Chain and Innovation Fund | WisdomTree | Active Equity | 0.45% | $31.34 | Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index. | |||
PXE | Invesco Dynamic Energy Exploration & Production ETF | Invesco | Passive Equity | 0.63% | $32.13 | 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. | |||
GWX | SPDR S&P International SmallCap ETF | State Street Global X Advisors | Passive Equity | 0.40% | $29.99 | 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 . | |||
EEMS | iShares MSCI Emerging Markets Small-Cap ETF | Blackrock | Passive Equity | 0.70% | $55.02 | Seeks to track the investment results of an index composed of small-capitalization emerging market equities. | |||
JIRE | JPMorgan International Research Enhanced Equity ETF | JPMorgan Chase | Active Equity | 0.24% | $55.41 | JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America. | |||
THLV | THOR Low Volatility ETF | Thor Trading Advisors LLC | Passive Equity | 0.65% | $25.04 | 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”). | |||
IYK | iShares U.S. Consumer Staples ETF | Blackrock | Passive Equity | 0.39% | $196.49 | Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. | |||
GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | VanEck | Active Equity | 0.52% | $0.12 | Invests in global equities with powerful competitive advantages and attractive valuations. This concept has delivered successful long-term investment returns. | |||
IDMO | Invesco S&P International Developed Momentum ETF | Invesco | Passive Equity | 0.25% | $33.24 | The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index . | |||
EWQ | iShares MSCI France ETF | Blackrock | Passive Equity | 0.53% | $37.24 | Seeks to track the investment results of an index composed of French equities. | |||
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | Exchange Traded Concepts | Passive Equity | 0.75% | $23.64 | UTRN provides investors with the opportunity to capitalize on the tendency for stocks which have experienced sharp, short-term declines to quickly bounce back | |||
MAYZ | TrueShares Structured Outcome (May) ETF | TrueShares | Passive Equity | 0.79% | $25.14 | 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. | |||
IPKW | Invesco International BuyBack Achievers™ | Invesco | Passive Equity | 0.55% | The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index). | ||||
JHDV | John Hancock U.S. High Dividend ETF | John Hancock,Manulife | Active Equity | 0.34% | $28.64 | 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. | |||
SPAQ | Horizon Kinetics SPAC Active ETF | Horizon Kinetics | Active Equity | 0.85% | $98.29 | Seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. | |||
SDY | SPDR S&P Dividend ETF | State Street | Passive Equity | 0.35% | $120.96 | 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. | |||
FXU | First Trust Utilities AlphaDEX Fund | First Trust | Passive Equity | 0.64% | $30.45 | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. | |||
EMIF | iShares Emerging Markets Infrastructure ETF | Blackrock | Passive Equity | 0.60% | Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry. | ||||
EQRR | ProShares Equities for Rising Rates ETF | ProShares | Passive Equity | 0.35% | $51.28 | Seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index. | |||
PY | Principal Shareholder Yield Index ETF | Principal | Active Equity | 0.15% | $40.46 | PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield. | |||
FEZ | SPDR EURO STOXX 50 ETF | State Street | Passive Equity | 0.29% | $43.98 | 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”) | |||
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | DWS | Active Equity | 0.15% | $24.75 | 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. | |||
VLUE | iShares MSCI USA Value Factor ETF | Blackrock | Passive Equity | 0.15% | $23.92 | 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. | |||
AAXJ | iShares MSCI All Country Asia ex Japan ETF | Blackrock | Passive Equity | 0.69% | $64.80 | Seeks to track the investment results of an index composed of Asian equities, excluding Japan. | |||
YXI | ProShares Short FTSE China 50 | ProShares | Active Equity | 0.95% | $17.76 | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index. | |||
DFAI | Dimensional International Core | Dimensional | Active Equity | 0.18% | $26.64 | The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation. | |||
FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | Northern Trust | Active Equity | 0.12% | $44.53 | 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. | |||
WWJD | Inspire International ESG ETF | Inspire Investing LLC | Active Equity | 0.80% | $27.04 | WWJD offers exposure to equity in large firms outside the US, screened for biblical values per the index provider and weighted equally. | |||
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | State Street Global X Advisors | Passive Equity | 0.35% | $145.96 | 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 | |||
PGJ | Invesco Golden Dragon China | Invesco | Passive Equity | 0.70% | $27.23 | 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. | |||
PSCE | Invesco S&P SmallCap Energy ETF | Invesco | Passive Equity | 0.29% | $55.12 | 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. | |||
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | FlexShares,Northern Trust | Passive Equity | 0.47% | $50.48 | 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). | |||
AAPU | Direxion Daily AAPL Bull 1.5X Shares | Direxion | Passive Equity | 0.97% | $25.44 | 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. | |||
IVRA | Invesco Real Assets ESG ETF | Invesco | Active Equity | 0.59% | $13.10 | 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. | |||
RFDA | RiverFront Dynamic US Dividend Advantage ETF | SS&C | Active Equity | 0.52% | $45.02 | Seeks to provide capital appreciation and dividend income. | |||
HERD | Pacer Cash Cows Fund of Funds Estate | Pacer Advisors | Passive Equity | 0.73% | Seeks to track the total return performance, before fees and expenses, of its underlying index. | ||||
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | DWS | Passive Equity | 0.66% | $22.18 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. | |||
DPST | Direxion Daily Regional Banks Bull 3X Shares | Direxion | Passive Equity | 0.92% | $62.34 | 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. | |||
UDIV | Franklin U.S. Core Dividend Tilt Index ETF | Franklin | Passive Equity | 0.06% | $34.10 | 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. | |||
ASHR | Xtrackers Harvest CSI 300 China | DWS | Passive Equity | 0.65% | $25.87 | The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. | |||
PIE | Invesco Emerging Markets Momentum | Invesco | Active Equity | 0.90% | $19.32 | The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index). | |||
UPW | ProShares Ultra Utilities | ProShares | Passive Equity | 0.95% | $54.56 | 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. | |||
RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | Invesco | Passive Equity | 0.40% | $4.76 | 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. | |||
FEEM | FlexShares ESG & Climate Emerging Markets Core Index Fund | Northern Trust | Active Equity | 0.18% | $45.35 | 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. | |||
VDC | Vanguard Consumer Staples | Vanguard | Passive Equity | 0.10% | $191.10 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. | |||
DON | WisdomTree U.S. MidCap Dividend Fund | WisdomTree | Passive Equity | 0.38% | $42.01 | Seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market. | |||
EWG | iShares MSCI Germany ETF | Blackrock | Passive Equity | 0.50% | $27.38 | Seeks to track the investment results of an index composed of German equities. | |||
BBCA | JPMorgan BetaBuilders Canada ET | JPMorgan | Passive Equity | 0.19% | $58.81 | Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM | |||
XLP | Consumer Staples Select Sector Fund | State Street Global Advisors | Passive Equity | 0.10% | 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. | ||||
CUT | Invesco MSCI Global Timber ETF | Invesco | Passive Equity | 0.60% | $29.81 | 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. | |||
DFIC | Dimensional International Core Equity 2 ETF | Dimensional | Active Equity | 0.23% | $23.82 | 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. | |||
GSID | Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs | Passive Equity | 0.20% | $49.86 | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | |||
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Invesco | Passive Equity | 0.25% | $46.51 | 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. | |||
FLCA | Franklin FTSE Canada ETF | Franklin | Passive Equity | 0.09% | 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 . | ||||
LEGR | First Trust Indxx Innovative Transaction & Process ETF | First Trust | Active Equity | 0.65% | $37.51 | LEGR tracks an index of global equities selected based on their exposure to the development or usage of blockchain technology. | |||
FOVL | iShares Focused Value Factor ETF | Blackrock | Passive Equity | 0.25% | $52.25 | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics. | |||
ION | ProShares S&P Global Core Battery Metals ETF | ProShares | Passive Equity | 0.58% | $33.77 | Seeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index. | |||
IXG | iShares Global Financials ETF | Blackrock | Passive Equity | 0.40% | $70.91 | Seeks to track the investment results of an index composed of global equities in the financials sector. | |||
EEMA | iShares MSCI Emerging Markets Asia ETF | Blackrock | Passive Equity | 0.49% | $64.52 | Seeks to track the investment results of an index composed of Asian emerging market equities. | |||
JANZ | TrueShares Structured Outcome (January) ETF | TrueShares | Passive Equity | 0.79% | $28.67 | 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. | |||
AVSD | Avantis Responsible International Equity ETF | American Century Investments | Active Equity | 0.23% | $49.85 | 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. | |||
EURL | Direxion Daily FTSE Europe Bull | Direxion | Passive Equity | 1.01% | $20.03 | 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. | |||
ASHX | Xtrackers China A Inclusion Equity | DWS,Deutsche Bank | Passive Equity | 0.60% | $19.71 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”). | |||
EZU | iShares MSCI Eurozone ETF | Blackrock | Passive Equity | 0.52% | $44.15 | 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. | |||
TMFM | Motley Fool Mid-Cap Growth ETF | The Motley Fool | Passive Equity | 0.85% | $24.06 | 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. | |||
JNUG | Direxion Daily Junior Gold Miners Index Bull 2x Shares | Direxion | Passive Equity | 1.15% | $30.15 | 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. | |||
TRND | Pacer Trendpilot Fund of Funds ETF | Pacer Advisors | Passive Equity | 0.77% | $28.70 | 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. | |||
IVEG | iShares Emergent Food and AgTech Multisector ETF | Blackrock | Passive Equity | 0.47% | $19.16 | 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. | |||
TMDV | ProShares Russell U.S. Dividend Growers ETF | ProShares | Passive Equity | 0.35% | $46.12 | Seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index. | |||
VFVA | Vanguard U.S. Value Factor ETF | Vanguard | Active Equity | 0.13% | $101.56 | 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. | |||
MSGR | Direxion mRNA ETF | Direxion | Active Equity | 0.65% | 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. | ||||
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | WisdomTree | Passive Equity | 0.38% | $42.41 | Seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market. | |||
NUDV | Nuveen ESG Dividend ETF | Nuveen | Passive Equity | 0.25% | $24.09 | 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. | |||
EWD | iShares MSCI Sweden ETF | Blackrock | Passive Equity | 0.54% | $32.65 | Seeks to track the investment results of an index composed of Swedish equities. | |||
FLSW | Franklin FTSE Switzerland ETF | Franklin | Passive Equity | 0.09% | $31.35 | 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. | |||
DFAE | Dimensional Emerging Core Equit | Dimensional | Active Equity | 0.35% | $23.26 | 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. | |||
GREK | Global X MSCI Greece ETF | Global X | Passive Equity | 0.56% | $37.34 | 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. | |||
IDRV | iShares Self-Driving EV and Tech ETF | Blackrock | Passive Equity | 0.30% | $38.51 | 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. | |||
RYU | Invesco S&P 500 Equal Weight Utilities ETF | Invesco | Passive Equity | 0.40% | $17.90 | 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. | |||
AFK | VanEck Vectors-Africa Index ETF | VanEck | Passive Equity | 0.77% | $14.67 | 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. | |||
JPXN | iShares JPX-Nikkei 400 ETF | Blackrock | Passive Equity | 0.48% | $64.04 | Seeks to track the investment results of a broad-based benchmark composed of Japanese equities. | |||
USI | Principal Ultra-Short Active Income ETF | Principal | Passive Equity | 0.18% | $6.20 | 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. | |||
MOTI | Morningstar International Moat ETF | Morningstar | Passive Equity | 0.58% | $30.97 | 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). | |||
DGT | SPDR Global Dow ETF (based on T | State Street | Active Equity | 0.50% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index . | ||||
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | Timothy Plan | Passive Equity | 0.54% | $22.72 | 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. | |||
DAX | Global X DAX Germany ETF | Global X | Passive Equity | 0.20% | $28.37 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index. | |||
DFJ | WisdomTree Japan SmallCap Fund | WisdomTree | Passive Equity | 0.58% | WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market. | ||||
REVS | Columbia Research Enhanced Value ETF | Columbia | Passive Equity | 0.19% | 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). | ||||
RFDI | First Trust RiverFront Dynamic Developed International ETF | First Trust | Active Equity | 0.83% | $56.20 | 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. | |||
SPLV | Invesco S&P 500 Low Volatility ETF | Invesco | Passive Equity | 0.25% | $61.22 | 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. | |||
XSLV | Invesco S&P SmallCap Low Volatility ETF | Invesco | Passive Equity | 0.25% | $40.99 | 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. | |||
CHIQ | Global X MSCI China Consumer Di | Global X | Passive Equity | 0.65% | $18.60 | 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. | |||
HFXI | IQ 50 Percent Hedged FTSE Inter | New York Life | Passive Equity | 0.20% | $23.41 | 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. | |||
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | Dimensional | Active Equity | 0.38% | $23.84 | DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. | |||
IDHQ | Invesco S&P International Developed High Quality | Invesco | Passive Equity | 0.29% | $26.64 | The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). | |||
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | CICC | Passive Equity | 0.55% | $22.75 | 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 | |||
AIVL | WisdomTree U.S. AI Enhanced Value Fund | WisdomTree | Active Equity | 0.38% | $92.92 | Seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities. | |||
NUEM | NuShares ESG Emerging Markets Equity ETF | TIAA | Active Equity | 0.36% | $26.59 | 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. | |||
GLOF | iShares Global Equity Factor ETF | Blackrock | Active Equity | 0.20% | 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. | ||||
DTD | WisdomTree U.S. Total Dividend Fund | WisdomTree | Passive Equity | 0.28% | $61.86 | Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market. | |||
RESE | WisdomTree Emerging Markets ESG Fund | WisdomTree | Active Equity | 0.32% | 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. | ||||
FUT | ProShares Managed Futures Strategy ETF | ProShares | Passive Equity | 0.76% | . The Advisor attempts to capture the economic benefit derived from rising and declining trends based on the price changes of these Futures Contracts | ||||
SVAL | iShares US Small Cap Value Factor ETF | Blackrock | Passive Equity | 0.20% | $27.23 | Seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics. | |||
PUI | Invesco DWA Utilities Momentum ETF | Invesco | Passive Equity | 0.60% | $31.87 | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. | |||
DFIS | Dimensional International Small Cap ETF | Dimensional | Active Equity | 0.39% | $22.54 | 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. | |||
SPVM | Invesco S&P 500 Value with Momentum ETF | Invesco | Passive Equity | 0.39% | $48.14 | 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. | |||
IYZ | iShares U.S. Telecommunications ETF | Blackrock | Passive Equity | 0.39% | $21.92 | Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. | |||
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares | Passive Equity | 0.40% | Seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index. | ||||
EWX | SPDR S&P Emerging Markets Small | State Street | Passive Equity | 0.65% | $53.48 | 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 . | |||
RPV | Invesco S&P 500 Pure Value ETF | Invesco | Passive Equity | 0.35% | $75.31 | 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. | |||
MGV | Vanguard Mega Cap Value | Vanguard | Passive Equity | 0.07% | $104.10 | Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach. | |||
RNSC | First Trust Small Cap US Equity Select ETF | First Trust | Passive Equity | 0.60% | $26.57 | 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"). | |||
ACWV | iShares MSCI Global Min Vol Fac | Blackrock | Passive Equity | 0.32% | 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. | ||||
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | FIDELITY | Passive Equity | 0.08% | 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. | ||||
VTV | Vanguard Value ETF | Vanguard | Passive Equity | 0.04% | $141.94 | 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 | |||
DLN | WisdomTree U.S. LargeCap Dividend Fund | WisdomTree | Passive Equity | 0.28% | $63.19 | 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. | |||
TPIF | Timothy Plan International ETF | Timothy Plan | Passive Equity | 0.62% | The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly . | ||||
DGRO | iShares Core Dividend Growth | Blackrock | Passive Equity | 0.08% | $51.42 | Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. | |||
CHIM | MSCI China Materials ETF,Global X | Global X | Passive Equity | 0.66% | $15.66 | 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. | |||
KSA | iShares MSCI Saudi Arabia ETF | Blackrock | Passive Equity | 0.74% | $40.49 | Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities. | |||
EAFD | Simplify Developed Ex-US PLUS Downside Convexity ETF | Simplify | Active Equity | 0.32% | $19.14 | 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. | |||
SCHV | Schwab U.S. Large-Cap Value ETF | Schwab | Passive Equity | 0.04% | $66.71 | 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 | |||
MDLV | Morgan Dempsey Large Cap Value ETF | Alpha Architect | Passive Equity | 0.58% | $23.75 | We seek to provide a high level of current income and long-term capital appreciation. | |||
CFCV | ClearBridge Focus Value ESG ETF | ClearBridge,Franklin Templeton | Active Equity | 0.49% | $32.94 | Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations. | |||
ESGS | Columbia U.S. ESG Equity Income ETF | Columbia,Ameriprise Financial | Passive Equity | 0.35% | $38.28 | 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. | |||
CEFA | S&P Catholic Values Developed ex-U.S. ETF, Global X | Global X | Passive Equity | 0.35% | $27.30 | 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. | |||
EWW | iShares MSCI Mexico ETF | Blackrock | Passive Equity | 0.50% | $62.85 | Seeks to track the investment results of a broad-based index composed of Mexican equities. | |||
EMXF | iShares ESG Advanced MSCI EM ETF | Blackrock | Passive Equity | 0.16% | $34.87 | 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. | |||
RTM | Invesco S&P 500 Equal Weight Materials ETF | Invesco | Equity | 0.40% | $0.05 | 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. | |||
SPCX | The SPAC and New Issue ETF | AXS Investments | Active Equity | 0.95% | $23.78 | SPCX is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms. | |||
YUMY | Future of Food ETF | VanEck | Passive Equity | 0.69% | $16.41 | Actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation. | |||
DFNL | Davis Select Financial ETF | Davis Advisers | Active Equity | 0.62% | $27.22 | 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 | |||
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | FCF Advisors | Active Equity | 0.59% | TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. | ||||
EWC | iShares MSCI Canada ETF | Blackrock | Passive Equity | 0.50% | $33.61 | Seeks to track the investment results of an index composed of Canadian equities. | |||
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | First Trust | Passive Equity | 0.75% | The Fund seeks to provide investments results that generally track recommendations by television personality Jim Cramer. | ||||
XMLV | Invesco S&P MidCap Low Volatility ETF | Invesco | Passive Equity | 0.25% | $50.98 | 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. | |||
VIOV | Vanguard S&P Small-Cap 600 Value ETF | Vanguard | Passive Equity | 0.15% | Invests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600. | ||||
LOPP | Gabelli Love Our Planet & People ETF | GAMCO Investors, Inc. | Equity | 0.90% | $25.02 | Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. | |||
KOIN | Capital Link Global Fintech Leaders ETF | Exchange Traded Concepts | Passive Equity | 0.75% | $29.20 | Seeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index. | |||
PTEC | Global X PropTech ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.50% | $27.31 | 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 | |||
QDYN | FlexShares Quality Dividend Dynamic Index Fund | FlexShares | Passive Equity | 0.37% | 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). | ||||
KLNE | Direxion Daily Global Clean Energy Bull 2X Shares ETF | Direxion | Active Equity | 1.31% | $9.78 | 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. | |||
EVUS | iShares ESG Aware MSCI USA Value ETF | Blackrock | Passive Equity | 0.18% | $24.43 | 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 | |||
FLAX | Franklin FTSE Asia ex Japan ETF | Franklin | Passive Equity | 0.19% | $20.70 | Provides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region at a low cost | |||
AFTY | Pacer CSOP FTSE China A50 ETF | Pacer Advisors | Passive Equity | 0.70% | $14.82 | 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. | |||
IECS | iShares Evolved U.S. Consumer | Blackrock | Passive Equity | 0.18% | 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. | ||||
VOE | Vanguard Mid-Cap Value | Vanguard | Passive Equity | 0.07% | $135.99 | 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. | |||
IQLT | iShares MSCI Intl Quality Factor ETF | Blackrock | Passive Equity | 0.30% | $34.42 | 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. | |||
DEFA | iShares Adaptive Currency Hedged MSCI EAFE ETF | Blackrock | Passive Equity | 0.35% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia . | ||||
EET | Ultra MSCI Emerging Markets | ProShares | Passive Equity | 0.95% | $48.15 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index . | |||
DMXF | iShares ESG Advanced MSCI EAFE ETF | Blackrock | Passive Equity | 0.12% | $58.51 | 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. | |||
EWL | iShares MSCI Switzerland ETF | Blackrock | Passive Equity | 0.50% | $45.57 | Seeks to track the investment results of an index composed of Swiss equities. | |||
NUMV | Nuveen ESG Mid-Cap Value ETF | Nuveen | Passive Equity | 0.30% | $29.42 | Fund Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index. | |||
NOVZ | TrueShares Structured Outcome (November) ETF | TrueShares | Passive Equity | 0.79% | $33.42 | 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. | |||
SLYV | SPDR S&P 600 Small Cap Value ETF | State Street Global Advisors | Active Equity | 0.15% | $75.74 | 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 | |||
FXP | ProShares Ultrashort FTSE China | ProShares | Passive Equity | 0.95% | $34.60 | 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 . | |||
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | WisdomTree | Active Equity | 0.32% | $22.84 | 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. | |||
ILCV | iShares Morningstar Value ETF | Blackrock | Passive Equity | 0.04% | $66.52 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | |||
FLM | First Trust Global Engineering | First Trust | Passive Equity | 0.70% | $0.06 | 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 | |||
SATO | Invesco Alerian Galaxy Crypto Economy ETF | Invesco | Passive Equity | 0.61% | $0.45 | 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. | |||
EWK | iShares MSCI Belgium ETF | Blackrock | Passive Equity | 0.50% | $18.02 | Seeks to track the investment results of a broad-based index composed of Belgian equities. | |||
NXTG | FIRST TR EXCHGE FD | First Trust | Passive Equity | 0.70% | $68.57 | 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. | |||
HOLD | AdvisorShares North Square McKee Core Reserves ETF | AdvisorShares | Passive Equity | 0.35% | 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. | ||||
SPMV | Invesco S&P 500 Minimum Variance ETF | Invesco | Passive Equity | 0.10% | $77.41 | 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. | |||
WLDR | Affinity World Leaders Equity ETF | Anfield Group | Active Equity | 0.67% | $25.59 | WLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model. | |||
DIHP | Dimensional International High Profitability ETF | Dimensional | Active Equity | 0.29% | $23.76 | 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. | |||
BKCH | Global X Blockchain ETF | Global X | Passive Equity | 0.50% | $25.58 | Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain | |||
IMTM | iShares MSCI Intl Momentum Factor ETF | Blackrock | Passive Equity | 0.30% | $32.11 | 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. | |||
UFO | Procure Space ETF | ProcureAM | Passive Equity | 0.75% | 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. | ||||
GXTG | Global X Thematic Growth ETF | Global X | Passive Equity | 0.50% | $24.60 | 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. | |||
VFMV | Vanguard U.S. Minimum Volatility ETF | Vanguard | Passive Equity | 0.13% | $99.06 | 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. | |||
QDEF | FlexShares Quality Dividend Defensive Index Fund | FlexShares,Northern Trust | Passive Equity | 0.37% | $56.15 | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index | |||
DMAT | Global X Disruptive Materials ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.59% | $16.51 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index. | |||
QDF | FlexShares Quality Dividend Index Fund | FlexShares,Northern Trust | Passive Equity | 0.37% | $57.74 | 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). | |||
RSPF | Invesco S&P 500 Equal Weight Financials | Invesco | Passive Equity | 0.40% | The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). | ||||
VBR | Vanguard Small Cap Value | Vanguard | Passive Equity | 0.07% | $164.58 | 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. | |||
KWT | iShares MSCI Kuwait ETF | Blackrock | Passive Equity | 0.74% | $31.61 | Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider. | |||
PTIN | Pacer Trendpilot International ETF | Pacer Advisors | Active Equity | 0.67% | $26.44 | PTIN tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum. | |||
IWN | iShares Russell 2000 Value ETF | Blackrock | Passive Equity | 0.23% | $140.77 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | |||
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | Dimensional | Active Equity | 0.41% | $30.18 | 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. | |||
FTA | First Trust Large Cap Value AlphaDEX Fund | First Trust | Passive Equity | 0.59% | $66.59 | 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. | |||
DFSI | Dimensional International Sustainability Core 1 ETF | Dimensional | Active Equity | 0.24% | $29.53 | 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. | |||
EMGD | Simplify Emerging Markets PLUS Downside Convexity ETF | Simplify | Active Equity | 0.36% | $17.72 | 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. | |||
VTWV | Vanguard Russell 2000 Value ETF | Vanguard | Passive Equity | 0.15% | $124.06 | Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies. | |||
RSPH | Invesco S&P 500 Equal Weight Health Care | Invesco | Passive Equity | 0.40% | The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index). | ||||
ROSC | Hartford Multifactor Small Cap ETF | The Hartford | Passive Equity | 0.34% | $36.99 | 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. | |||
RDVY | First Trust Rising Dividend Achievers | First Trust | Passive Equity | 0.50% | $46.89 | 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. | |||
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | ProShares | Passive Equity | 0.35% | $93.31 | 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 | |||
FXZ | First Trust Materials AlphaDEX Fund | First Trust | Passive Equity | 0.61% | $64.57 | 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 Materials Index. | |||
SSXU | Day Hagan/Ned Davis Research Smart Sector International ETF | Day Hagan Asset Management | Active Equity | 0.79% | $26.66 | 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. | |||
TEQI | T. Rowe Price Equity Income ETF | T. Rowe Price | Passive Equity | 0.54% | $34.19 | 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. | |||
IWX | iShares Russell Top 200 Value ETF | Blackrock | Passive Equity | 0.20% | $67.31 | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. | |||
KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | CICC | Active Equity | 0.23% | $26.15 | 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. | |||
VONV | Vanguard Russell 1000 Value | Vanguard | Passive Equity | 0.08% | $68.74 | Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. | |||
SLY | SPDR S&P 600 Small Cap ETF | State Street | Passive Equity | 0.15% | $0.00 | 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”) | |||
SPGM | Portfolio Global Stock Market | State Street Global Advisors | Passive Equity | 0.09% | $51.55 | 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”) | |||
DVND | Touchstone Dividend Select ETF | Western & Southern Mutual Holding Co. | Active Equity | 0.67% | $26.38 | 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. | |||
PIN | Invesco India | Invesco | Passive Equity | 0.78% | $23.30 | 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. | |||
BRAZ | Global X Brazil Active ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.75% | $25.63 | The Global X Brazil Active ETF (BRAZ) seeks to achieve long-term capital growth. | |||
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | Invesco | Passive Equity | 0.06% | 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. | ||||
STXV | Strive 1000 Value ETF | Alpha Architect | Passive Equity | 0.18% | $25.22 | STXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics. | |||
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | SEI Investments | Passive Equity | 0.15% | $25.55 | 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. | |||
VT | Vanguard Total World Stock ETF | Vanguard | Passive Equity | 0.07% | $95.65 | 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. | |||
EWGS | iShares MSCI Germany Small-Cap ETF | Blackrock | Passive Equity | 0.59% | Seeks to track the investment results of an index composed of small-capitalization German equities. | ||||
GSJY | Goldman Sachs ActiveBeta Japan | Goldman Sachs | Passive Equity | 0.25% | $33.27 | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | |||
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | SEI Investments | Passive Equity | 0.15% | $25.03 | 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. | |||
MEXX | Direxion Daily MSCI Mexico Bull 3X Shares | Direxion | Active Equity | 1.23% | $152.12 | MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms. | |||
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers | DWS | Passive Equity | 0.15% | $26.66 | 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). | |||
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | Advisors Asset Management | Active Equity | 0.60% | 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. | ||||
WRND | IQ Global Equity R&D Leaders ETF | New York Life | Passive Equity | 0.18% | $24.49 | 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 | |||
PXJ | Invesco Dynamic Oil & Gas Services ETF | Invesco | Passive Equity | 0.63% | $28.80 | 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. | |||
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | JPMorgan Chase | Passive Equity | 0.15% | $48.11 | Market cap-weighted index of large- and mid-capitalization companies in emerging markets. | |||
IFRA | iShares U.S. Infrastructure ETF | Blackrock | Passive Equity | 0.30% | $19.23 | 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. | |||
XLB | Materials Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | 0.10% | 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”) | ||||
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | Goldman Sachs | Passive Equity | 0.25% | $40.68 | 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. | |||
BUL | Pacer US Cash Cows Growth ETF | Pacer Advisors | Passive Equity | 0.60% | $36.05 | 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. | |||
FAB | First Trust Multi Cap Value Alp | First Trust | Passive Equity | 0.67% | $71.45 | The Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index. | |||
VFH | Vanguard Financials | Vanguard | Passive Equity | 0.10% | $82.24 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. | |||
IBOT | VanEck Robotics ETF | VanEck | Passive Equity | 0.47% | $36.38 | 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. | |||
IWD | iShares Russell 1000 Value ETF | Blackrock | Passive Equity | 0.18% | $156.72 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | |||
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | Invesco | Passive Equity | 0.29% | 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. | ||||
VLU | SPDR S&P 1500 Value Tilt ETF | State Street Global X Advisors | Passive Equity | 0.12% | $147.92 | 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”) | |||
RSPN | Invesco S&P 500 Equal Weight Industrials | Invesco | Passive Equity | 0.40% | 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. | ||||
KBUY | KraneShares CICC China Consumer Leaders Index ETF | CICC | Passive Equity | 0.69% | $16.72 | 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. | |||
OCEN | IQ Clean Oceans ETF | New York Life | Active Equity | 0.45% | $20.18 | 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. | |||
CRBN | iShares MSCI ACWI Low Carbon Target ETF | Blackrock | Passive Equity | 0.20% | $153.87 | 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. | |||
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | 0.36% | $60.70 | 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. | |||
EPHE | iShares MSCI Philippines ETF | Blackrock | Passive Equity | 0.58% | $24.33 | Seeks to track the investment results of a broad-based index composed of Philippine equities. | |||
OAIM | OneAscent International Equity ETF | Oneascent Holdings LLC | Passive Equity | 0.95% | $29.92 | 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. | |||
IWFH | iShares Virtual Work and Life Multisector ETF | Blackrock | Passive Equity | 0.47% | $14.47 | 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 | |||
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | Active Equity | 0.60% | SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria. | ||||
EWJ | iShares MSCI Japan ETF | Blackrock | Passive Equity | 0.50% | $59.97 | Seeks to track the investment results of an index composed of Japanese equities. | |||
CVIE | Calvert International Responsible Index ETF | Morgan Stanley | Active Equity | 0.18% | $49.63 | Seeks to track the performance of the Calvert International Responsible Index. | |||
PPH | VanEck Pharmaceutical ETF | VanEck | Passive Equity | 0.36% | $82.13 | 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). | |||
EQWL | Invesco S&P 100 Equal Weight ETF | Invesco | Passive Equity | 0.25% | $81.05 | 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. | |||
FAN | First Trust Global Wind Energy | First Trust | Passive Equity | 0.60% | $16.02 | 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 . | |||
VIGI | International Dividend Appreciation ETF | International | Passive Equity | 0.15% | $73.40 | Seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index.Employs a passively managed, full-replication strategy.The fund remains fully invested. | |||
VSDA | VictoryShares Dividend Accelerator ETF | VictoryShares | Passive Equity | 0.35% | $45.20 | 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. | |||
EQL | Alps Equal Sector Weight ETF | SS&C | Passive Equity | 0.27% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW). | ||||
SYLD | Cambria Shareholder Yield ETF | Cambria | Active Equity | 0.59% | 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. | ||||
SDG | iShares MSCI Global Sustainable Development Goals ETF | Blackrock | Passive Equity | 0.49% | $77.49 | 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. | |||
MSFU | Direxion Daily MSFT Bull 1.5X Shares ETF | Direxion | Passive Equity | 0.97% | $32.77 | 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). | |||
AVGE | Avantis All Equity Markets ETF | American Century Investments | Active Equity | 0.23% | $59.76 | This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns. | |||
LYFE | 2nd Vote Life Neutral Plus ETF | 2nd Vote Value Investments, Inc | Passive Equity | 0.75% | Fund’s objective is to generate long-term total return. It typically invests in the equity securities of domestic mid and large capitalization companies. | ||||
ULVM | VictoryShares US Value Momentum ETF | VictoryShares | Passive Equity | 0.20% | $63.26 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index. | |||
EQAL | Invesco Russell 1000 Equal Weight ETF | Invesco | Passive Equity | 0.20% | $41.28 | 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. | |||
BIS | ProShares UltraShort Nasdaq Biotechnology | ProShares | Passive Equity | 0.95% | $20.91 | 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. | |||
COWZ | Pacer US Cash Cows 100 ETF | Pacer Advisors | Passive Equity | 0.49% | COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability. | ||||
EFO | ProShares Ultra MSCI EAFE | ProShares | Passive Equity | 0.95% | $38.12 | Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the MSCI EAFE Index . | |||
CHIC | Global X China Communication Services | Global X | Passive Equity | 0.65% | $14.62 | 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). | |||
CXSE | WisdomTree China ex-State-Owned | WisdomTree | Passive Equity | 0.32% | $30.33 | 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%. | |||
TOK | iShares MSCI Kokusai ETF | Blackrock | Passive Equity | 0.25% | $91.16 | Seeks to track the investment results of an index composed of developed market equities, excluding Japan. | |||
EUDV | ProShares MSCI Europe Dividend | ProShares | Passive Equity | 0.55% | $18.82 | ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index. | |||
FDM | First Trust Dow Jones Select MicroCap Index Fund | First Trust | Passive Equity | 0.60% | $56.09 | 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. | |||
RSPE | Invesco ESG S&P 500 Equal Weight ETF | Invesco | Passive Equity | 0.20% | 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. | ||||
MOTG | Morningstar Global Wide Moat ETF | Morningstar | Active Equity | 0.52% | $33.22 | 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). | |||
EWSC | Invesco S&P SmallCap 600 Equal Weight ETF | Invesco | Passive Equity | 0.40% | 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. | ||||
SMOG | VanEck Low Carbon Energy ETF | VanEck | Passive Equity | 0.55% | $113.47 | 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). | |||
KWEB | KraneShares China Internet | CICC | Passive Equity | 0.69% | $27.56 | 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. | |||
SIXA | ETC 6 Meridian Mega Cap Equity ETF | Exchange Traded Concepts | Active Equity | 0.82% | 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. | ||||
PXI | Invesco DWA Energy Momentum ETF | Invesco | Passive Equity | 0.60% | $44.47 | 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. | |||
PHDG | Invesco S&P 500® Downside Hedged | Invesco | Active Equity | 0.39% | $32.50 | 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. | |||
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | PIMCO | Active Equity | 0.29% | $39.12 | 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. | |||
ROUS | Hartford Multifactor US Equity ETF | The Hartford | Passive Equity | 0.19% | $41.26 | Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. | |||
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | WisdomTree | Passive Equity | 0.32% | $27.72 | 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%. | |||
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | TrueShares | Active Equity | 0.75% | $22.93 | 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. | |||
ACWI | iShares MSCI Global Min Vol Factor ETF | Blackrock | Passive Equity | 0.32% | $94.48 | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. | |||
ISRA | VanEck Israel ETF | VanEck | Passive Equity | 0.59% | $34.27 | 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). | |||
LSAT | Leadershares Alphafactor Tactical Focused ETF | Redwood | Passive Equity | 0.99% | $34.47 | 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. | |||
DINT | Davis Select International ETF | Davis Advisers | Active Equity | 0.64% | $18.41 | DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. | |||
AUSF | Global X Adaptive U.S. Factor ETF | Global X | Passive Equity | 0.27% | $32.35 | 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. | |||
SPD | Simplify US Equity PLUS Downside Convexity ETF | Simplify | Passive Equity | 0.28% | $27.05 | 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. | |||
PBJ | Invesco Dynamic Food & Beverage ETF | Invesco | Passive Equity | 0.63% | $44.24 | 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. | |||
VIG | Vanguard Dividend Appreciation ETF | Vanguard | Passive Equity | 0.06% | $160.89 | 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. | |||
FNK | First Trust Mid Cap Value AlphaDEX Fund | First Trust | Equity | 0.70% | $45.88 | 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. | |||
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Invesco | Passive Equity | 0.60% | $12.78 | 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. | |||
PFM | Invesco Dividend Achievers ETF | Invesco | Passive Equity | 0.53% | $37.91 | 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. | |||
DNL | WisdomTree Global ex-US Quality | WisdomTree | Passive Equity | 0.42% | $34.93 | 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. | |||
RSPT | Invesco S&P 500 Equal Weight Technology | Invesco | Active Equity | 0.40% | RSPT tracks an equal-weighted index of S&P 500 technology companies. | ||||
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | Goldman | Passive Equity | 0.45% | $34.76 | 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”). | |||
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | JPMorgan | Passive Equity | 0.15% | $59.72 | 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 | |||
IPDP | Dividend Performers ETF | Sheaff Brock Capital Management LLC | Active Equity | 1.06% | $15.83 | 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. | |||
IYM | iShares U.S. Basic Materials ETF | Blackrock | Passive Equity | 0.39% | $130.18 | Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. | |||
BLLD | JPMorgan Sustainable Infrastructure ETF | JPMorgan Chase | Active Equity | 0.49% | $45.55 | 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. | |||
PRF | Invesco FTSE RAFI US 1000 | Invesco | Passive Equity | 0.39% | $32.54 | 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. | |||
PIZ | Invesco Developed Markets Momentum | Invesco | Passive Equity | 0.80% | $30.02 | The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index). | |||
FNDX | Schwab Fundamental US Large Co. Index ETF | Schwab | Passive Equity | 0.25% | $57.26 | 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. | |||
KCE | SPDR S&P Capital Markets ETF | State Street | Passive Equity | 0.35% | $87.28 | 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”) | |||
EXI | iShares Global Industrials ETF | Blackrock | Passive Equity | 0.40% | $117.42 | Seeks to track the investment results of an index composed of global equities in the industrials sector. | |||
FCPI | Fidelity Stocks for Inflation ETF | Fidelity | Passive Equity | 0.29% | $32.88 | 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. | |||
AVLV | Avantis U.S. Large Cap Value ETF | American Century Investments | Active Equity | 0.15% | $53.43 | 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. | |||
ACES | ALPS Clean Energy ETF | SS&C | Passive Equity | 0.55% | $40.01 | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX). | |||
DIA | Dow Jones Industrial Average Trust | State Street Global Advisors | Passive Equity | 0.16% | $343.50 | 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 | |||
MEDI | Harbor Health Care ETF | Harbor | Active Equity | 0.80% | $22.19 | MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. | |||
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | Blackrock | Active Equity | 0.20% | $34.10 | 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. | |||
PFI | Invesco DWA Financial Momentum ETF | Invesco | Passive Equity | 0.60% | $42.19 | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. | |||
USMV | iShares Min Vol Factor | Blackrock | Passive Equity | 0.15% | 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. | ||||
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | SPDR | Passive Equity | 0.20% | $107.53 | 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”) | |||
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | Principal | Passive Equity | 0.19% | $23.34 | 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. | |||
HUSV | First Trust Horizon Managed Volatility Domestic ETF | First Trust | Passive Equity | 0.70% | $32.41 | 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, | |||
HJEN | Direxion Hydrogen ETF | Direxion | Passive Equity | 0.45% | $12.82 | 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. | |||
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | SS&C | Passive Equity | 0.48% | Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX). | ||||
IQDG | WisdomTree International Quality Dividend Growth Fund | WisdomTree | Active Equity | 0.42% | $33.39 | Seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States. | |||
IWS | iShares Russell Mid-Cap Value ETF | Blackrock | Passive Equity | 0.18% | $108.16 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. | |||
SSPY | Syntax Stratified LargeCap ETF | Syntax | Passive Equity | 0.30% | $67.35 | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index. | |||
FUNL | CornerCap Fundametrics Large-Cap ETF | CornerCap | Passive Equity | 0.50% | $34.17 | The investment Seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities. | |||
BKF | iShares MSCI BIC ETF | Blackrock | Passive Equity | 0.70% | $33.84 | Seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities. | |||
QVAL | Alpha Architect U.S. Quantitative Value ETF | Alpha | Active Equity | 0.39% | $36.08 | THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS | |||
QWLD | World StrategicFactors | State Street Global Advisors | Passive Equity | 0.30% | $103.41 | 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”) | |||
FLLV | Franklin U.S. Low Volatility ETF | Franklin | Passive Equity | 0.29% | $49.07 | Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. | |||
WOOD | iShares Global Timber & Forestry ETF | Blackrock | Passive Equity | 0.40% | $72.85 | Seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. | |||
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | Invesco | Passive Equity | 0.29% | $52.43 | 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. | |||
ESIX | SPDR S&P SmallCap 600 ESG ETF | State Street Global Advisors | Passive Equity | 0.12% | $26.26 | Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index | |||
VFMF | Vanguard U.S. Multifactor ETF | Vanguard | Passive Equity | 0.18% | $104.48 | 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. | |||
IUSV | iShares Core S&P U.S. Value ETF | Blackrock | Passive Equity | 0.04% | $77.21 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics | |||
FMAT | Fidelity MSCI Materials Index ETF | Fidelity | Passive Equity | 0.08% | $45.50 | The fund invests at least 80% of assets in securities included in the fund's underlying index. | |||
WOMN | Impact Shares YWCA Women’s Empowerment ETF | Impact Shares | Passive Equity | 0.75% | $30.94 | 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. | |||
HKND | Humankind US Stock ETF | Humankind | Passive Equity | 0.11% | $28.02 | Seeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index. | |||
RNRG | Global X Renewable Energy Producers | Global X | Passive Equity | 0.66% | $11.25 | 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. | |||
OAEM | OneAscent Emerging Markets ETF | Oneascent Holdings LLC | Active Equity | 1.25% | $27.81 | 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. | |||
SGDM | Sprott Gold Miners | Sprott, Inc. | Passive Equity | 0.50% | $24.38 | 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. | |||
DRIV | Global X Autonomous & Electric Vehicles ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.68% | $24.11 | 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. | |||
SPYV | SPDR Portfolio S&P 500 Value ETF | State Street Global X Advisors | Passive Equity | 0.04% | $42.67 | 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”). | |||
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | Blackrock | Passive Equity | 0.18% | $23.69 | 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. | |||
EWN | iShares MSCI Netherlands ETF | Blackrock | Passive Equity | 0.50% | $40.64 | Seeks to track the investment results of a broad-based index composed of Dutch equities. | |||
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | WisdomTree | Passive Equity | 0.28% | $65.87 | 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. | |||
CURE | Direxion Daily Healthcare Bull 3x Shares | Direxion | Passive Equity | 0.97% | $98.94 | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index | |||
SXUS | Janus Henderson International Sustainable Equity ETF | Janus Henderson | Active Equity | 0.60% | $16.43 | 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 | |||
AVUV | Avantis U.S. Small Cap Value ETF | American Century Investments | Active Equity | 0.25% | $79.00 | AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria | |||
ARGT | Global X MSCI Argentina ETF | Global X | Passive Equity | 0.59% | $45.80 | 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. | |||
KOKU | Xtrackers MSCI Kokusai Equity ETF | DWS | Passive Equity | 0.09% | $78.93 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. | |||
SNPV | Xtrackers S&P 500 Value ESG ETF | DWS | Active Equity | 0.15% | $26.10 | SNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics. | |||
VALQ | American Century STOXX U.S. Quality Value ETF | American Century Investments | Passive Equity | 0.29% | $49.42 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index. | |||
DFLV | Dimensional US Large Cap Value ETF | Dimensional | Active Equity | 0.22% | $25.25 | 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. | |||
IYG | iShares U.S. Financial Services ETF | Blackrock | Passive Equity | 0.39% | $158.88 | Seeks to track the investment results of an index composed of U.S. equities in the financial services sector. | |||
DFND | Siren DIVCON Dividend Defender ETF | SRN Advisors | Passive Equity | 1.50% | $37.33 | 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. | |||
DFUV | Dimensional US Marketwide Value ETF | Dimensional | Active Equity | 0.22% | $34.57 | DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. | |||
BJK | Gaming ETF | VanEck | Passive Equity | 0.65% | $42.24 | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR) | |||
TDIV | First Trust NASDAQ Technology Dividend Index Fund | First Trust | Active Equity | 0.50% | Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. | ||||
INFL | Horizon Kinetics Inflation Bene | Horizon | Passive Equity | 0.85% | $31.05 | 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 . | |||
VICE | AdvisorShares Vice ETF | AdvisorShares | Passive Equity | 0.99% | 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. | ||||
IUS | Invesco RAFI Strategic US ETF | Invesco | Passive Equity | 0.19% | $40.53 | 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. | |||
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary | Invesco | Passive Equity | 0.40% | The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). | ||||
FVAL | Fidelity Value Factor ETF | Fidelity | Passive Equity | 0.29% | $48.87 | 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. | |||
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | State Street Global X Advisors | Passive Equity | 0.05% | $38.31 | 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”) | |||
VOOV | Vanguard S&P 500 Value ETF | Vanguard | Passive Equity | 0.10% | $153.67 | 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. | |||
EPS | WisdomTree U.S. LargeCap Fund | WisdomTree | Passive Equity | 0.08% | Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market. | ||||
JIG | JPMorgan International Growth ETF | JPMorgan Chase | Active Equity | 0.55% | $55.91 | Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics . | |||
SPYC | Simplify US Equity PLUS Convexity ETF | Simplify | Passive Equity | 0.28% | $28.67 | 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. | |||
SFYF | SoFi Social 50 ETF | Tidal | Passive Equity | 0.29% | $26.77 | Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index. | |||
DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares | Active Equity | 1.28% | $30.69 | Seeks long-term capital appreciation with capital preservation as secondary objective. | |||
WNDY | Global X Wind Energy ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.50% | $13.95 | Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry. | |||
ECON | Columbia Emerging Markets Consu | Columbia,Ameriprise Financial | Passive Equity | 0.49% | $20.36 | Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans Index. | |||
MDYV | SPDR S&P 400 Mid Cap Value ETF | State Street | Passive Equity | 0.15% | $67.21 | 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”) | |||
BEDZ | AdvisorShares Hotel ETF | AdvisorShares | Active Equity | 0.99% | $25.11 | 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. | |||
SYII | Syntax Stratified Total Market II ETF | Syntax | Active Equity | 0.35% | $41.68 | 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. | |||
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | VictoryShares | Passive Equity | 0.35% | $39.91 | Offers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns. | |||
JAVA | JPMorgan Active Value ETF | JPMorgan | Passive Equity | 0.44% | $52.63 | We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver. | |||
ISHP | First Trust S-Network E-Commerce | First Trust | Passive Equity | 0.60% | $26.02 | 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"). | |||
NZAC | Climate Paris Aligned | State Street Global Advisors | Passive Equity | 0.12% | $29.20 | 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”) . | |||
CGDV | Capital Group Dividend Value ETF | Capital Group | Active Equity | 0.33% | 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. | ||||
GVLU | Gotham 1000 Value ETF | Tidal | Passive Equity | 0.50% | 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. | ||||
SYUS | Syntax Stratified US Total Market ETF | Syntax | Passive Equity | 0.35% | $42.52 | 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. | |||
YLDE | ClearBridge Dividend Strategy ESG ETF | Franklin Templeton,ClearBridge | Passive Equity | 0.59% | $41.93 | Seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes. | |||
FRNW | Fidelity Clean Energy ETF | Fidelity | Active Equity | 0.39% | $3.69 | FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors. | |||
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | J.P. Morgan | Passive Equity | 0.09% | $55.75 | Seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index. | |||
RSP | Invesco S&P 500 Equal Weight | Invesco | Passive Equity | 0.20% | $147.21 | 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 | |||
XLF | Financial Select Sector Fund | State Street Global Advisors | Passive Equity | 0.10% | 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 | ||||
IQRA | IQ CBRE Real Assets ETF | New York Life | Active Equity | 0.65% | $23.66 | 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. | |||
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Goldman | Passive Equity | 0.09% | $61.71 | 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. | |||
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | SS&C | Passive Equity | 0.48% | $35.90 | 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. | |||
IYF | iShares U.S. Financials | Blackrock | Active Equity | 0.39% | $75.74 | IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents. | |||
FYT | First Trust Small Cap Value AlphaDEX Fund | First Trust | Passive Equity | 0.73% | $48.22 | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. | |||
WTV | WisdomTree U.S. Value Fund | WisdomTree | Passive Equity | 0.12% | $62.86 | It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics. | |||
BBLU | EA Bridgeway Blue Chip ETF | EA Bridgeway | Passive Equity | 0.15% | $9.82 | Seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income. | |||
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | Vanguard | Passive Equity | 0.15% | $80.38 | 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. | |||
CGW | Invesco S&P Global Water Index | Invesco | Passive Equity | 0.57% | $49.63 | 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. | |||
XMVM | Invesco S&P MidCap Value with Momentum ETF | Invesco | Passive Equity | 0.39% | $46.63 | 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. | |||
EMMF | WisdomTree Emerging Markets Multifactor Fund | WisdomTree | Passive Equity | 0.48% | $23.26 | 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. | |||
ERM | EquityCompass Risk Manager ETF | EquityCompass | Passive Equity | 0.65% | The Fund's investment objective is to provide long term capital appreciation with capital preservation as a secondary objective. | ||||
RAYE | Rayliant Quantamental Emerging Market Equity ETF | Rayliant | Active Equity | 0.88% | $21.55 | 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. | |||
GDIV | Harbor Dividend Growth Leaders ETF | Harbor | Active Equity | 0.50% | $12.47 | 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. | |||
MAGA | Point Bridge America First ETF | Point Bridge Capital | Passive Equity | 0.72% | $286.39 | 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. | |||
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | VictoryShares | Passive Equity | 0.25% | $66.90 | 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 | |||
UPV | ProShares Ultra Europe | ProShares | Passive Equity | 0.95% | $51.72 | 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. | |||
KVLE | KFA Value Line Dynamic Core Equity Index ETF | KFA Fund,CICC | Passive Equity | 0.55% | $22.19 | 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. | |||
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | Invesco | Passive Equity | 0.15% | $22.73 | 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. | |||
GDVD | R3 Global Dividend Growth ETF | Rcube SAS | Active Equity | 0.88% | $22.17 | GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average. | |||
XLI | Industrial Select Sector Fund | State Street Global Advisors | Active Equity | 0.10% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”) | ||||
CLRG | IQ Chaikin U.S. Large Cap ETF | New York Life | Passive Equity | 0.25% | $32.87 | The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index. | |||
PSCC | Invesco S&P SmallCap Consumer Staples ETF | Invesco | Passive Equity | 0.29% | $36.20 | 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. | |||
RWL | Invesco S&P 500 Revenue ETF | Invesco | Passive Equity | 0.39% | $79.60 | 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. | |||
INDL | Direxion Daily India Bull 2X Shares | Direxion | Passive Equity | 1.26% | $47.43 | 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. | |||
QLV | FlexShares US Quality Low Volatility Index Fund | FlexShares,Northern Trust | Passive Equity | 0.22% | $53.15 | 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"). | |||
RAYD | Rayliant Quantitative Developed Market Equity ETF | Rayliant | Active Equity | 0.80% | $23.72 | RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models. | |||
SIMS | SPDR S&P Kensho Intelligent Structures ETF | State Street Global Advisors | Active Equity | 0.45% | $33.79 | 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. | |||
OSCV | Opus Small Cap Value ETF | Aptus Capital Advisors | Passive Equity | 0.79% | $31.53 | An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience | |||
SIXS | ETC 6 Meridian Small Cap Equity ETF | Exchange Traded Concepts | Active Equity | 1.00% | $42.94 | Seeks to deliver superior risk-adjusted returns over the index. The investment objective of the fund is capital appreciation. | |||
VIOO | Vanguard S&P Small-Cap 600 ETF | Vanguard | Passive Equity | 0.10% | 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. | ||||
PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | Direxion | Passive Equity | 0.97% | $9.28 | 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. | |||
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | First Trust | Passive Equity | 0.60% | 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 | ||||
AQWA | Global X Clean Water ETF | Global X | Passive Equity | 0.50% | $15.05 | 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. | |||
IMCB | iShares Morningstar Mid-Cap ETF | Blackrock | Passive Equity | 0.04% | $61.81 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities. | |||
BSVO | EA Bridgeway Omni Small-Cap Value ETF | Alpha Architect | Active Equity | 0.47% | Seeks to provide long-term total return on capital, primarily through capital appreciation. | ||||
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | DWS | Passive Equity | 0.10% | $40.88 | USSG tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics. | |||
QUS | SPDR MSCI USA StrategicFactors ETF | State Street | Passive Equity | 0.15% | $123.19 | 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”) | |||
ONEO | SPDR Russell 1000 Momentum Focus ETF | SPDR | Passive Equity | 0.20% | $96.40 | 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”). | |||
ISCB | iShares Morningstar Small-Cap ETF | Blackrock | Passive Equity | 0.04% | $48.88 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. | |||
CVAR | Cultivar ETF | Cultivar Capital, Inc. | Active Equity | 0.87% | $23.78 | 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. | |||
XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | 0.10% | 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”). | ||||
KBWP | Invesco KBW Property & Casualty Insurance ETF | Invesco | Active Equity | 0.35% | $82.11 | 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. | |||
EFRA | iShares Environmental Infrastructure and Industrials ETF | Blackrock | Passive Equity | 0.47% | $27.46 | 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 | |||
IJS | iShares S&P Small-Cap 600 Value | Blackrock | Passive Equity | 0.25% | $93.32 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. | |||
VO | Vanguard Mid-Cap ETF | Vanguard | Passive Equity | 0.04% | $215.10 | 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. | |||
SFYX | SoFi Next 500 ETF | Tidal | Passive Equity | 0.00% | $12.00 | 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. | |||
MOON | Direxion Moonshot Innovators ETF | Direxion | Passive Equity | 0.65% | $11.59 | 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. | |||
RNMC | First Trust Mid Cap US Equity Select ETF | First Trust | Passive Equity | 0.60% | $28.32 | 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"). | |||
FPAG | FPA Global Equity ETF | First Pacific Advisors LP | Active Equity | 0.49% | $24.13 | 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 | |||
SCHM | Schwab US Mid-Cap | Schwab | Passive Equity | 0.04% | $69.85 | 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. | |||
DEF | Invesco Defensive Equity ETF | Invesco | Passive Equity | 0.55% | 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. | ||||
KCAL | Subversive Food Security ETF | Subversive Capital Advisor LLC | Active Equity | 0.75% | $22.44 | 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. | |||
FTXR | First Trust Nasdaq Transportation ETF | First Trust | Passive Equity | 0.60% | $28.88 | 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. | |||
SPXT | ProShares S&P 500 Ex-Technology ETF | ProShares | Passive Equity | 0.09% | $72.97 | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index. | |||
KOCG | FIS Knights of Columbus Global Belief ETF | Knights of Columbus | Active Equity | 0.75% | $22.07 | 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). | |||
NTZG | Nuveen Global Net Zero Transition ETF | TIAA | Active Equity | 0.55% | $27.96 | 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. | |||
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | Franklin | Active Equity | 0.35% | $35.27 | 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 | |||
VTWO | Vanguard Russell 2000 ETF | Vanguard | Passive Equity | 0.10% | $74.39 | Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies. | |||
EBLU | Ecofin Global Water ESG Fund | Tortoise | Passive Equity | 0.40% | $40.10 | 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 . | |||
OIH | VanEck Oil Services ETF | VanEck | Passive Equity | 0.35% | $331.14 | 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. | |||
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | Principal | Passive Equity | 0.15% | 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. | ||||
ERTH | Invesco MSCI Sustainable Future | Invesco | Passive Equity | 0.56% | $46.98 | The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index . | |||
AFLG | First Trust Active Factor Large Cap ETF | First Trust | Active Equity | 0.55% | $25.15 | 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. | |||
DEUS | Xtrackers Russell US Multifactor ETF | DWS | Passive Equity | 0.17% | $44.12 | Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index. | |||
RNLC | First Trust Large Cap US Equity Select ETF | First Trust | Passive Equity | 0.60% | $31.83 | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Index (the "Index"). | |||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | State Street Global X Advisors | Active Equity | 0.05% | $45.26 | 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. | |||
XC | WisdomTree Emerging Markets ex-China Fund | WisdomTree Investments, Inc. | Active Equity | 0.32% | $27.42 | 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. | |||
SCHA | Schwab U.S. Small-Cap ETF | Schwab | Passive Equity | 0.04% | $43.10 | 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. | |||
CSML | IQ Chaikin U.S. Small Cap ETF | New York Life | Passive Equity | 0.35% | $32.30 | 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. | |||
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | Invesco | Equity | 0.39% | $34.09 | 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. | |||
DUHP | Dimensional US High Profitability ETF | Dimensional | Passive Equity | 0.21% | $26.62 | The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation. | |||
CARZ | First Trust NASDAQ Global Auto | First Trust | Passive Equity | 0.70% | $52.68 | Seeks investment results that correspond generally to the price and yield of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index. | |||
SMMD | iShares Russell 2500 ETF | Blackrock | Passive Equity | 0.15% | $56.51 | Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities. | |||
DYLG | Global X Dow 30 Covered Call & Growth | Global | Passive Equity | 0.60% | $25.18 | 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. | |||
BKSE | BNY Mellon US Small Cap Core Equity ETF | BNY Mellon | Passive Equity | 0.04% | $84.04 | 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. | |||
SAMT | Strategas Macro Thematic Opportunities ETF | Baird Financial Group | Active Equity | 0.65% | $22.86 | 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. | |||
FTCS | First Trust Capital Strength | First Trust | Passive Equity | 0.55% | $75.58 | 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 | |||
KROP | Global X AgTech & Food Innovation ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.50% | $11.05 | 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. | |||
RZG | Invesco S&P SmallCap 600 Pure Growth ETF | Invesco | Passive Equity | 0.35% | $41.76 | 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. | |||
LRGF | iShares US Equity Factor ETF | Franklin Templeton | Passive Equity | 0.08% | $44.26 | 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. | |||
SIXL | ETC 6 Meridian Low Beta Equity ETF | Exchange Traded Concepts | Active Equity | 0.82% | $31.80 | 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. | |||
FLQL | Franklin U.S. Large Cap Multifactor Index ETF | Franklin | Active Equity | 0.15% | $44.25 | 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. | |||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | Blackrock | Passive Equity | 0.03% | $97.03 | Seeks to track the investment results of a broad-based index composed of U.S. equities. | |||
VTHR | Vanguard Russell 3000 ETF | Vanguard | Passive Equity | 0.10% | $195.88 | 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. | |||
CFA | VictoryShares US 500 Volatility Wtd ETF | VictoryShares | Passive Equity | 0.35% | $70.24 | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. | |||
SPMO | Invesco S&P 500 Momentum ETF | Invesco | Active Equity | 0.13% | $57.89 | 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. | |||
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | Northern Trust | Passive Equity | 0.25% | $167.43 | 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) | |||
WBIG | WBI BullBear Yield 3000 ETF | WBI | Passive Equity | 1.33% | Seeks to manage risk to capital while providing attractive returns and long-term growth of capital. | ||||
IWR | iShares Russell Midcap | Blackrock | Passive Equity | 0.18% | $71.54 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities. | |||
SIZE | iShares MSCI USA Size Factor ETF | Blackrock | Passive Equity | 0.15% | $121.06 | 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. | |||
STMB | iShares Factors US Mid Blend Style ETF | Blackrock | Passive Equity | 0.30% | STMB tracks an index of midcap US equities selected based on a combination of five investment factors. | ||||
FXG | First Trust Consumer Staples AlphaDEX Fund | First Trust | Passive Equity | 0.63% | $62.80 | 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. | |||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Blackrock | Passive Equity | 0.14% | $48.54 | 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. | |||
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | Invesco | Passive Equity | 0.15% | $23.80 | 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. | |||
CCON | Direxion Connected Consumer ETF | Direxion | Passive Equity | 0.45% | CCON is passively-managed to track an equally-weighted, narrow selection of e-commerce and digital media companies that focus on online consumption. | ||||
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | DWS | Passive Equity | 0.15% | $23.87 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. | |||
DFAT | Dimensional U.S. Targeted Value | Dimensional | Active Equity | 0.29% | $46.82 | 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. | |||
VOO | Vanguard S&P 500 ETF | Vanguard | Passive Equity | 0.03% | $404.20 | 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. | |||
FLDZ | RiverNorth Patriot ETF | RiverNorth | Passive Equity | 0.70% | $22.54 | 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. | |||
RYJ | Invesco Raymond James SB-1 Equity ETF | Invesco | Passive Equity | 0.81% | $57.33 | 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. | |||
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | Passive Equity | 0.39% | $35.45 | 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. | |||
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | JPMorgan Chase | Active Equity | 0.17% | JUSA actively selects US large-cap equities using a top-down and bottom-up approach in seeking to provide long-term capital appreciation. | ||||
VTI | Vanguard Total Stock Market ETF | Vanguard | Passive Equity | 0.03% | Seeks to track the performance of the CRSP US Total Market Index. · Large-, mid-, and small-cap equity diversified across growth and value styles. | ||||
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | Invesco | Passive Equity | 0.29% | $47.71 | 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. | |||
IVV | iShares Core S&P 500 ETF | Blackrock | Passive Equity | 0.03% | $442.41 | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. | |||
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | State Street Global X Advisors | Passive Equity | 0.03% | $54.02 | 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 | |||
SPLG | SPDR Portfolio Large Cap ETF | State Street Global X Advisors | Passive Equity | 0.03% | $51.75 | 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”). | |||
CZA | Invesco Zacks Mid-Cap ETF | Invesco | Passive Equity | 0.69% | $87.51 | 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. | |||
ILCB | iShares Morningstar U.S. Equity ETF | Blackrock | Passive Equity | 0.03% | $60.63 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | |||
FIDU | Fidelity MSCI Industrial Index ETF | Fidelity | Passive Equity | 0.08% | $56.46 | 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. | |||
MIDE | Xtrackers S&P MidCap 400 ESG ETF | DWS | Passive Equity | 0.15% | $25.87 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. | |||
EQUL | IQ Engender Equality ETF | New York Life | Passive Equity | 0.45% | $21.98 | 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. | |||
AVUS | Avantis U.S. Equity ETF | American Century Investments | Active Equity | 0.15% | $74.93 | 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. | |||
XJH | iShares ESG Screened S&P Mid-Cap ETF | Blackrock | Passive Equity | 0.12% | $35.01 | 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. | |||
FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund ETF | FlexShares,Northern Trust | Passive Equity | 0.09% | $50.14 | 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”). | |||
BKMC | BNY Mellon US Mid Cap Core Equity ETF | BNY Mellon | Passive Equity | 0.04% | $82.49 | 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. | |||
MIDU | Direxion Daily Mid Cap Bull 3X Shares | Direxion | Passive Equity | 1.00% | $37.80 | 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. | |||
RFV | Invesco S&P MidCap 400 Pure Value ETF | Invesco | Passive Equity | 0.35% | $101.11 | 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. | |||
IWM | iShares Russell 2000 ETF | Blackrock | Passive Equity | 0.19% | $184.00 | The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities. | |||
FIVG | Defiance Next Gen Connectivity | Defiance ETFs | Passive Equity | 0.30% | $31.56 | 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. | |||
CNRG | SPDR S&P Kensho Clean Power ETF | State Street | Passive Equity | 0.45% | $74.08 | 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 . | |||
RESP | WisdomTree US ESG Fund | WisdomTree | Active Equity | 0.28% | 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. | ||||
NVIR | Horizon Kinetics Energy and Remediation ETF | Horizon Kinetics | Active Equity | 0.85% | $26.89 | 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. | |||
HOTL | Kelly Hotel & Lodging Sector ETF | Kelly Intelligence LLC | Passive Equity | 0.78% | $14.31 | Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies | |||
DWAS | Invesco DWA SmallCap Momentum ETF | Invesco | Passive Equity | 0.60% | $77.39 | 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. | |||
IJR | iShares Core S&P Small-Cap ETF | Blackrock | Passive Equity | 0.06% | $98.34 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. | |||
XRT | SPDR S&P Retail ETF | State Street Global X Advisors | Passive Equity | 0.35% | $62.00 | 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”) | |||
RTYD | Simplify US Small Cap PLUS Downside Convexity ETF | Simplify | Equity | 0.31% | 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. | ||||
HLGE | Hartford Longevity Economy ETF | The Hartford | Passive Equity | 0.44% | $24.88 | The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index. | |||
SFY | SoFi Select 500 ETF | Tidal | Passive Equity | 0.00% | $15.56 | Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. | |||
XCLR | Global X S&P 500 Collar 95-110 ETF | Global X | Passive Equity | 0.60% | $25.51 | 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. | |||
FSMD | Fidelity Small-Mid Multifactor ETF | Fidelity | Passive Equity | 0.29% | $33.26 | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index. | |||
JHML | John Hancock Multifactor Large Cap | John Hancock,Manulife | Passive Equity | 0.29% | $54.32 | 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. | |||
FLRG | Fidelity U.S. Multifactor ETF | Fidelity | Passive Equity | 0.29% | $26.11 | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor IndexSM. | |||
VV | Vanguard Large-Cap ETF | Vanguard | Passive Equity | 0.04% | $201.25 | 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. | |||
DFSV | Dimensional US Small Cap Value ETF | Dimensional | Active Equity | 0.31% | $26.06 | 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. | |||
QVML | Invesco S&P 500 QVM Multi-factor ETF | Invesco | Passive Equity | 0.11% | $25.80 | 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. | |||
SCHB | Schwab U.S. Broad Market | Schwab | Passive Equity | 0.03% | $51.26 | 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. | |||
PSJ | Invesco Dynamic Software ETF | Invesco | Passive Equity | 0.56% | $32.65 | 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. | |||
VONE | Vanguard Russell 1000 ETF | Vanguard | Passive Equity | 0.08% | $199.89 | Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies. | |||
VFQY | Vanguard U.S. Quality Factor ETF | Vanguard | Active Equity | 0.13% | $114.26 | Seeks to provide long-term capital appreciation by investing in stocks with strong operation, earning and balance-sheet quality, as determined by the advisor. | |||
KIE | SPDR S&P Insurance ETF | State Street | Passive Equity | 0.35% | $42.00 | 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”) | |||
IXJ | iShares Global Healthcare ETF | Blackrock | Passive Equity | 0.40% | $85.19 | Seeks to track the investment results of an index composed of global equities in the healthcare sector. | |||
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | Timothy Plan | Passive Equity | 0.52% | 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 | ||||
FEX | First Trust Large Cap Core AlphaDEX Fund | First Trust | Passive Equity | 0.59% | $82.98 | 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. | |||
RPG | Invesco S&P 500 Pure Growth ETF | Invesco | Passive Equity | 0.35% | $30.75 | 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. | |||
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | JPMorgan | Passive Equity | 0.07% | $77.75 | Seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM. | |||
SCHX | Schwab U.S. Large-Cap | Schwab | Passive Equity | 0.03% | $51.98 | 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. | |||
XSVM | Invesco S&P SmallCap Value with Momentum ETF | Invesco | Passive Equity | 0.39% | $48.10 | 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. | |||
TPOR | Direxion Daily Transportation Bull 3X Shares | Direxion | Passive Equity | 0.98% | $28.80 | Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index. | |||
KLDW | Knowledge Leaders Developed World | Intangible Capital | Active Equity | 0.75% | $39.88 | 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. | |||
PSL | Invesco DWA Consumer Staples Momentum ETF | Invesco | Passive Equity | 0.60% | $86.35 | 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. | |||
BBUS | JP Morgan Betabuilders U.S. Equity ETF | J.P. Morgan | Passive Equity | 0.02% | $40.34 | Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM | |||
EFIV | SPDR S&P 500 ESG ETF | State Street | Passive Equity | 0.10% | $42.79 | 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 | |||
STLC | iShares Factors US Blend Style ETF | Blackrock | Passive Equity | 0.25% | $38.38 | STLC tracks an index of large cap US equities selected based on a combination of five investment factors. | |||
TNA | Direxion Daily Small Cap Bull 3x Shares | Direxion | Passive Equity | 1.05% | 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. | ||||
AILV | Alpha Intelligent – Large Cap Value ETF | Alpha Intelligent | Passive Equity | 0.85% | 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. | ||||
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity | Goldman | Passive Equity | 0.09% | $86.58 | 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. | |||
FQAL | Fidelity Quality Factor ETF | Fidelity | Passive Equity | 0.29% | $50.44 | 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. | |||
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | Goldman | Passive Equity | 0.20% | $62.77 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index. | |||
HDUS | Hartford Disciplined US Equity ETF | The Hartford | Active Equity | 0.19% | 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. | ||||
UBR | ProShares Ultra MSCI Brazil Capped | ProShares | Passive Equity | 0.95% | $27.06 | 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. | |||
SCHK | Schwab 1000 Index ETF | Schwab | Passive Equity | 0.05% | $42.42 | The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index. | |||
EIS | iShares MSCI Israel ETF | Blackrock | Passive Equity | 0.58% | $54.40 | Seeks to track the investment results of a broad-based index composed of Israeli equities. | |||
VIS | Vanguard Industrials ETF | Vanguard | Passive Equity | 0.10% | $203.50 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector. | |||
FMCX | FMC Excelsior Focus Equity ETF | First Manhattan Co. | Active Equity | 0.70% | $24.59 | 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. | |||
LIT | Global X Lithium & Battery Tech ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.75% | $57.20 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. | |||
DVLU | First Trust Dorsey Wright Momentum & Value ETF | First Trust | Passive Equity | 0.60% | $23.19 | 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"). | |||
KOMP | SPDR S&P Kensho New Economies Composite ETF | State Street | Passive Equity | 0.20% | $41.73 | 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”) | |||
SHE | SPDR SSGA Gender Diversity Index ETF | State Street | Passive Equity | 0.20% | $87.58 | 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”) | |||
USPX | Franklin U.S. Equity Index ETF | Franklin | Passive Equity | 0.03% | 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). | ||||
BKLC | BNY Mellon US Large Cap Core Equity ETF | BNY Mellon | Passive Equity | 0.00% | $82.64 | 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. | |||
VHT | Vanguard Health Care | Vanguard | Passive Equity | 0.10% | $244.27 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. | |||
VCLN | Virtus Duff & Phelps Clean Energy ETF | Virtus Investment Partners | Active Equity | 0.59% | $18.57 | 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. | |||
NULC | Nuveen ESG Large-Cap ETF | Nuveen | Passive Equity | 0.20% | $36.20 | 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. | |||
ALTL | Pacer Lunt Large Cap Alternator ETF | Pacer Advisors | Passive Equity | 0.60% | 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. | ||||
MGC | Vanguard Mega Cap ETF | Vanguard | Passive Equity | 0.07% | $155.94 | Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach. | |||
USMF | WisdomTree US Multifactor Fund | WisdomTree | Passive Equity | 0.28% | $38.73 | 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. | |||
SUSA | iShares MSCI USA ESG Select ETF | Blackrock | Passive Equity | 0.25% | $93.08 | 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. | |||
VOTE | Engine No. 1 Transform 500 ETF | Engine No. 1 | Passive Equity | 0.05% | $51.23 | 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. | |||
BOUT | Innovator IBD Breakout Opportunities ETF | Innovator | Passive Equity | 0.80% | $30.59 | 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. | |||
USMC | Principal U.S. Mega-Cap ETF | Principal | Passive Equity | 0.12% | $43.90 | 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. | |||
DFUS | Dimensional U.S. Equity ETF | Dimensional | Active Equity | 0.11% | $47.80 | 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. | |||
TDVG | T. Rowe Price Dividend Growth ETF | T. Rowe Price | Passive Equity | 0.50% | $33.15 | 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. | |||
IHE | iShares U.S. Pharmaceuticals ETF | Blackrock | Passive Equity | 0.39% | $189.89 | Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. | |||
FYX | First Trust Small Cap Core AlphaDEX Fund | First Trust | Passive Equity | 0.61% | $83.36 | 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. | |||
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF | Goldman | Passive Equity | 0.20% | $36.15 | 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. | |||
SNPE | Xtrackers S&P 500 ESG ETF | DWS,Deutsche Bank | Active Equity | 0.10% | $40.36 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”). | |||
CCOR | Core Alternative ETF | Core Alternative Capital | Active Equity | 1.07% | $28.18 | 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. | |||
DSTL | Distillate U.S. Fundamental Stability & Value ETF | Distillate | Passive Equity | 0.39% | $45.65 | 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. | |||
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | Goldman | Passive Equity | 0.07% | $60.17 | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | |||
XCEM | Columbia EM Core ex-China ETF | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Passive Equity | 0.16% | 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. | ||||
JOET | Virtus Terranova U.S. Quality Momentum ETF | Virtus Investment Partners | Active Equity | 0.29% | $28.34 | JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes. | |||
IWB | iShares Russell 1000 | Blackrock | Passive Equity | 0.15% | $241.81 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. | |||
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | Neuberger Berman | Active Equity | 0.55% | $24.00 | 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. | |||
VXF | Vanguard Extended Market ETF | Vanguard | Passive Equity | 0.06% | $146.56 | Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies. | |||
DFAU | Dimensional US Core Equity Market ETF | Dimensional | Active Equity | 0.12% | $30.78 | 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. | |||
EES | WisdomTree U.S. SmallCap Fund | WisdomTree | Passive Equity | 0.38% | $44.61 | Seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market. | |||
CSA | VictoryShares US Small Cap Volatility Wtd ETF | VictoryShares | Passive Equity | 0.35% | $60.47 | Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. | |||
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | JPMorgan Chase | Active Equity | 0.24% | 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. | ||||
IWV | iShares Russell 3000 ETF | Blackrock | Passive Equity | 0.20% | $252.28 | Seeks to track the investment results of a broad-based index composed of U.S. equities. | |||
BFOR | ALPS Barron's 400 ETF | SS&C | Passive Equity | 0.65% | $57.21 | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400). | |||
STSB | iShares Factors US Small Blend Style ETF | Blackrock | Passive Equity | 0.35% | The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index. | ||||
HEET | Hartford Schroders ESG US Equity ETF | The Hartford | Passive Equity | 0.39% | 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. | ||||
IWL | iShares Russell Top 200 ETF | Blackrock | Passive Equity | 0.15% | $106.11 | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. | |||
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | Xtrackers | Passive Equity | 0.19% | $42.08 | 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. | |||
RETL | Direxion Daily Retail Bull 3X Shares | Direxion | Passive Equity | 0.97% | 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. | ||||
IYY | iShares Dow Jones U.S. ETF | Blackrock | Passive Equity | 0.20% | $107.36 | Seeks to track the investment results of a broad-based index composed of U.S. equities. | |||
IVOO | Vanguard S&P Mid-Cap 400 ETF | Vanguard | Passive Equity | 0.10% | $87.27 | Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. | |||
STXD | Strive 1000 Dividend Growth ETF | Alpha Architect | Passive Equity | 0.35% | $27.39 | STXD is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities with a history of consistently growing dividends. | |||
SPGP | Invesco S&P 500 GARP ETF | Invesco | Active Equity | 0.36% | $92.43 | 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. | |||
SPXE | ProShares S&P 500 Ex-Energy ETF | ProShares | Passive Equity | 0.09% | $93.87 | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index. | |||
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | Franklin | Active Equity | 0.30% | $44.19 | 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. | |||
SPUC | Simplify US Equity PLUS Upside Convexity ETF | Simplify | Passive Equity | 0.28% | $30.14 | 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. | |||
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) | First Trust | Passive Equity | 0.58% | $98.92 | 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 . | |||
NDVG | Nuveen Dividend Growth ETF | TIAA | Active Equity | 0.64% | $26.07 | 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. | |||
DWLD | Davis Fundamental ETF Trust Dav | Davis Advisers | Passive Equity | 0.62% | $28.12 | Seeks high-conviction, best-of-breed businesses in the U.S. and abroad. Benchmark-agnostic. Seeks to outperform the index, not mirror it . | |||
SHUS | Syntax Stratified US Total Market Hedged ETF | Syntax | Active Equity | 0.65% | $38.81 | 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. | |||
GOAU | US Global GO Gold and Precious | US Global Investors | Passive Equity | 0.60% | $15.90 | 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. | |||
SSLY | Syntax Stratified SmallCap ETF | Syntax | Passive Equity | 0.40% | $41.89 | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index. | |||
SPXV | ProShares S&P 500 Ex-Health Care ETF | ProShares | Passive Equity | 0.09% | $92.49 | 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. | |||
ABEQ | Absolute Core Strategy ETF | Absolute Investment Advisers LLC | Active Equity | 1.51% | $27.85 | 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. | |||
SHDG | Soundwatch Hedged Equity ETF | Soundwatch Capital LLC | Active Equity | 0.53% | $23.87 | 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. | |||
SUSL | iShares ESG MSCI USA Leaders ETF | Blackrock | Passive Equity | 0.10% | $77.81 | 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. | |||
XPH | SPDR S&P Pharmaceuticals ETF | State Street Global X Advisors | Passive Equity | 0.35% | $43.26 | 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”) | |||
DECZ | TrueShares Structured Outcome (December) ETF | TrueShares | Passive Equity | 0.79% | $30.42 | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. | |||
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | First Trust | Passive Equity | 0.60% | $25.77 | 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"). | |||
IYT | iShares US Transportation ETF | Blackrock | Passive Equity | 0.39% | $246.01 | Seeks to track the investment results of an index composed of U.S. equities in the transportation sector. | |||
QLC | FlexShares US Quality Large Cap Index Fund | FlexShares,Northern Trust | Passive Equity | 0.25% | $48.91 | 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. | |||
ACTV | LEADERSHARES ACTIVIST LEADERS ETF | Redwood | Active Equity | 0.75% | $31.41 | 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. | |||
PYZ | Invesco DWA Basic Materials Momentum ETF | Invesco | Passive Equity | 0.60% | Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). | ||||
CALF | Pacer US Small Cap Cash Cows 100 ETF | Pacer Advisors | Passive Equity | 0.59% | $4,662.21 | Seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). | |||
NACP | Impact Shares NAACP Minority Empowerment ETF | Impact | Passive Equity | 0.49% | $31.75 | Seeks investment results that track the performance of the Morningstar Minority Empowerment Index. | |||
ISMD | Inspire Small/Mid Cap ETF | Inspire Investing LLC | Passive Equity | 0.48% | $31.72 | 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. | |||
MDY | SPDR S&P Midcap 400 ETF | State Street | Active Equity | 0.23% | $471.68 | 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”). | |||
HART | IQ Healthy Hearts ETF | New York Life | Passive Equity | 0.45% | $28.13 | 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 . | |||
SQEW | LeaderShares Equity Skew ETF | Redwood | Passive Equity | 0.75% | $29.50 | Seeks to generate long-term capital growth. | |||
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Pacer Advisors | Passive Equity | 0.60% | $34.42 | 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. | |||
AVSC | Avantis U.S Small Cap Equity ETF | American Century Investments | Active Equity | 0.25% | $45.72 | 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. | |||
MTUM | iShares MSCI USA Momentum Factor ETF | BlackRock | Passive Equity | 0.15% | $143.16 | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | |||
SLYG | SPDR S&P 600 Small Cap Growth ETF | State Street Global Advisors | Active Equity | 0.15% | $76.13 | 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”) | |||
RZV | Invesco S&P SmallCap 600 Pure Value ETF | Invesco | Passive Equity | 0.35% | $92.65 | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. | |||
XVV | iShares ESG Screened S&P 500 ETF | Blackrock | Passive Equity | 0.08% | $33.49 | 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. | |||
IWC | iShares Micro-Cap ETF | Blackrock | Passive Equity | 0.60% | $105.78 | Seeks to track the investment results of an index composed of micro-capitalization U.S. equities. | |||
AVSU | Avantis Responsible U.S Equity ETF | American Century Investments | Active Equity | 0.15% | $50.89 | AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria. | |||
DIVL | Madison Dividend Value ETF | Madison Investment Holdings | Active Equity | 0.65% | $19.64 | The Dividend Value ETF seeks to produce current income while providing an opportunity for capital appreciation. | |||
CGUS | Capital Group Core Equity ETF | Capital Group | Active Equity | 0.33% | $25.70 | The fund's objective is to achieve long-term growth of capital and income | |||
STXK | Strive 2000 ETF | Alpha Architect | Active Equity | 0.18% | $25.98 | 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. | |||
VPN | Data Center REITs & Digital Infrastructure ETF, Global X | Global X | Passive Equity | 0.50% | $13.15 | Seeks 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. | |||
DFAC | Dimensional U.S. Core Equity 2 ETF | Dimensional | Active Equity | 0.17% | $26.95 | Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. | |||
LRND | IQ U.S. Large Cap R&D Leaders ETF | New York Life | Passive Equity | 0.14% | $25.59 | 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”). | |||
BPAY | BlackRock Future Financial and Technology ETF | Blackrock | Active Equity | 0.70% | $21.19 | seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry. | |||
XSHQ | Invesco S&P SmallCap Quality ETF | Invesco | Passive Equity | 0.30% | $36.29 | 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. | |||
CVSE | Calvert US Select Equity ETF | Morgan Stanley | Active Equity | 0.29% | Seeks to provide long-term capital appreciation. | ||||
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | Vanguard | Passive Equity | 0.15% | Seeks to track the performance of the S&P Small-Cap 600 Growth Index.Small-cap growth equity. Passively managed, full-replication approach | ||||
TDV | ProShares S&P Technology Dividend Aristocrats ETF | ProShares | Passive Equity | 0.46% | $65.02 | Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index. | |||
PKW | Invesco BuyBack Achievers ETF | Invesco | Passive Equity | 0.64% | $91.07 | 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. | |||
BKIS | BNY Mellon Sustainable International Equity ETF | BNY Mellon | Active Equity | 0.70% | $42.58 | 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. | |||
UGE | ProShares Ultra Consumer Goods | ProShares | Passive Equity | 0.95% | 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. | ||||
STRV | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Alpha Architect | Passive Equity | 0.05% | $28.13 | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months. | |||
HAPI | Harbor Corporate Culture ETF | Harbor | Active Equity | 0.36% | $26.07 | 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. | |||
RBLD | First Trust Alerian US NextGen Infrastructure ETF | First Trust | Passive Equity | 0.65% | $52.66 | 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. | |||
JQUA | JPMorgan U.S. Quality Factor ETF | JPMorgan | Passive Equity | 0.12% | $44.34 | 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. | |||
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | State Street Global X Advisors | Passive Equity | 0.20% | $35.82 | 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”) | |||
DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | Franklin Templeton | Active Equity | 0.49% | $11.85 | DVAL is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach. | |||
PJFV | PGIM Jennison Focused Value ETF | Prudential | Active Equity | 0.75% | $52.75 | 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. | |||
DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Direxion | Passive Equity | 0.96% | $18.92 | 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. | |||
SPXN | ProShares S&P 500 Ex-Financials ETF | ProShares | Passive Equity | 0.09% | $95.20 | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index. | |||
IQSU | IQ Candriam ESG U.S. Equity ETF | New York Life | Passive Equity | 0.09% | $38.46 | 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. | |||
KRMA | Global X Conscious Companies ETF | Global X | Passive Equity | 0.43% | $30.78 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index. | |||
USXF | iShares ESG Advanced MSCI USA ETF | Blackrock | Passive Equity | 0.10% | $35.83 | 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 | |||
DSI | iShares MSCI KLD 400 Social ETF | Blackrock | Passive Equity | 0.25% | $83.96 | 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. | |||
CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Morgan Stanley | Passive Equity | 0.14% | Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.1 | ||||
DUSL | Direxion Daily Industrials Bull 3X Shares | Direxion | Passive Equity | 0.97% | 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. | ||||
CRUZ | Defiance Hotel Airline and Cruise ETF | Defiance ETFs | Active Equity | 0.45% | $19.89 | 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. | |||
MDYG | SPDR S&P 400 Mid Cap Growth ETF | State Street | Passive Equity | 0.15% | $71.14 | 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”) | |||
OEF | iShares S&P 100 | BlackRock | Passive Equity | 0.20% | $206.21 | Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. | |||
SFLR | Innovator Equity Managed Floor ETF | Innovator | Active Equity | 0.89% | $26.06 | Actively managed and seeks equity upside participation while limiting the potential for maximum losses to 10% on a rolling 12-month basis. | |||
MOTE | VanEck Morningstar ESG Moat ETF | VanEck | Passive Equity | 0.49% | $23.83 | 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). | |||
SQLV | Royce Quant Small‑Cap Quality Value ETF | Franklin Templeton | Passive Equity | 0.61% | The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies. | ||||
CATH | Global X S&P 500 Catholic Values Custom ETF | Global X | Passive Equity | 0.29% | $53.61 | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index. | |||
IYH | iShares U.S. Healthcare ETF | Blackrock | Passive Equity | 0.39% | $280.77 | Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. | |||
DIVY | Sound Equity Dividend Income | Tidal | Passive Equity | 0.45% | $25.52 | Sound Equity Income ETF (DIVY) is an actively managed exchange-traded fund (ETF) that seeks current income and long-term capital appreciation. | |||
AWTM | Aware Ultra-Short Duration Enhanced Income ETF | Aware | Passive Equity | 0.24% | 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% . | ||||
VUSE | Vident Core US Equity Fund | Vident | Passive Equity | 0.50% | $47.07 | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM. | |||
CSM | Proshares Large Cap Core Plus | Proshares | Passive Equity | 0.45% | $50.41 | Seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index. | |||
JMOM | JPMorgan U.S. Momentum Factor ETF | JPMorgan | Active Equity | 0.12% | $41.92 | JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap. | |||
NUSC | Nuveen ESG Small-Cap ETF | Nuveen | Passive Equity | 0.30% | $36.13 | 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. | |||
NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | Roundhill Investments | Active Equity | 0.50% | $14.34 | NERD tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry. | |||
TEMP | JPMorgan Climate Change Solutions ETF | JPMorgan | Active Equity | 0.49% | $38.50 | 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. | |||
SMLF | iShares MSCI USA Small-Cap Multifactor ETF | Blackrock | Active Equity | 0.15% | 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. | ||||
ESGV | Vanguard ESG U.S. Stock ETF | Vanguard | Passive Equity | 0.09% | $77.35 | 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. | |||
RGI | Invesco S&P 500 Equal Weight Industrials ETF | Invesco | Passive Equity | 0.40% | $0.02 | 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. | |||
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | New York Life | Passive Equity | 0.15% | $27.75 | IQSM tracks a market cap-weighted index that provides exposure to US mid-cap stocks that meet environmental, social, and corporate governance criteria. | |||
TQQQ | ProShares UltraPro QQQ | ProShares | Passive Equity | 0.86% | $38.04 | 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. | |||
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | First Trust | Passive Equity | 0.60% | 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. | ||||
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | Invesco | Passive Equity | 0.30% | $88.81 | 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. | |||
XME | SPDR S&P Metals & Mining ETF | State Street Global X Advisors | Passive Equity | 0.35% | 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”) | ||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | DWS | Passive Equity | 0.07% | $27.38 | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index (the “Underlying Index”). | |||
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | Vanguard | Passive Equity | 0.15% | $92.62 | 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. | |||
ZIG | Acquirers Fund | Acquirers Funds | Passive Equity | 0.89% | $31.04 | 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. | |||
LEAD | Siren DIVCON Leaders Dividend ETF | SRN Advisors | Passive Equity | 0.43% | Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. | ||||
UMMA | Wahed Dow Jones Islamic World ETF | Wahed Invest LLC | Active Equity | $20.84 | 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 . | ||||
QUAL | iShares MSCI USA Quality Factor ETF | BlackRock | Passive Equity | 0.15% | $45.57 | 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. | |||
BNE | Blue Horizon BNE ETF | Exchange Traded Concepts | Active Equity | 0.87% | $23.60 | BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy. | |||
NSPY | NightShares 500 ETF | Alphatrai Funds, Inc. | Passive Equity | 0.55% | 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 | ||||
SURE | AdvisorShares Insider Advantage | AdvisorShares | Active Equity | 0.91% | $95.71 | 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. | |||
SMDY | Syntax Stratified MidCap ETF | Syntax | Passive Equity | 0.35% | $37.94 | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index. | |||
SPYG | SPDR Portfolio S&P 500 Growth ETF | State Street Global X Advisors | Passive Equity | 0.04% | $60.83 | 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”). | |||
QMJ | Direxion S&P 500 High minus Low Quality ETF | Direxion | Passive Equity | 0.37% | The investment seeks investment results, before fees and expenses, that track the S&P 500Â 150/50 Quality 0.30% Decrement Index. | ||||
ESG | FlexShares STOXX US ESG Select Index Fund | FlexShares,Northern Trust | Passive Equity | 0.32% | $31.75 | 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"). | |||
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | SEI Investments | Passive Equity | 0.15% | $28.43 | Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC. | |||
TPSC | Timothy Plan US Small Cap Core ETF | Timothy Plan | Passive Equity | 0.52% | $32.11 | 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. | |||
XTR | Global X S&P 500 Tail Risk ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.61% | $25.30 | 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. | |||
IEDI | iShares U.S. Consumer Focused ETF | Blackrock | Passive Equity | 0.18% | $39.83 | The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. | |||
SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | Day Hagan Asset Management | Passive Equity | 0.80% | $35.02 | 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. | |||
RWK | Invesco S&P MidCap 400 Revenue ETF | Invesco | Passive Equity | 0.39% | $95.74 | 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. | |||
RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Invesco | Passive Equity | 0.40% | $23.51 | 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. | |||
TINT | ProShares Smart Materials ETF | ProShares | Active Equity | 0.58% | $31.79 | TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials. | |||
VOOG | Vanguard S&P 500 Growth | Vanguard | Passive Equity | 0.10% | $253.16 | Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500. | |||
JSTC | Adasina Social Justice All Cap Global ETF | Tidal | Active Equity | 0.89% | $15.80 | 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. | |||
DYNF | BlackRock U.S. Equity Factor Rotation ETF | Blackrock | Passive Equity | 0.30% | $35.84 | 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. | |||
BLOK | Amplify Transformational Data Sharing ETF | Amplify Investments | Active Equity | 0.71% | 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. | ||||
VNMC | Natixis Vaughan Nelson Mid Cap ETF | Natixis | Passive Equity | 0.85% | $29.33 | 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 | |||
IEZ | iShares U.S. Oil Equipment & Services ETF | Blackrock | Passive Equity | 0.39% | $23.19 | Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. | |||
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | State Street Global Advisors | Active Equity | 0.10% | $24.85 | 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. | |||
KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | CICC | Active Equity | 0.72% | $29.12 | 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. | |||
ACSI | American Customer Satisfaction ETF | Exponential ETFs | Passive Equity | 0.65% | $45.48 | 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. | |||
IJT | iShares S&P Small-Cap 600 Growth ETF | Blackrock | Passive Equity | 0.25% | $113.90 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | |||
JOYY | Infusive Compounding Global Equities ETF | Infusive | Passive Equity | 0.51% | $29.80 | 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. | |||
RSPC | Invesco S&P 500 Equal Weight Communication Services | Invesco | Passive Equity | 0.40% | 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). | ||||
PABU | iShares Paris-Aligned Climate MSCI USA ETF | BlackRock | Passive Equity | 0.10% | $48.47 | 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, | |||
GLRY | Inspire Faithward Mid Cap Momentum ETF | Inspire Investing LLC | Passive Equity | 0.80% | $25.62 | Seeks to provide exposure to U.S. mid-cap companies demonstrating momentum with high growth potential and upward price movements. | |||
FICS | First Trust International Devel | First Trust | Passive Equity | 0.70% | $31.17 | 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 . | |||
DFAS | Dimensional U.S. Small Cap ETF | Dimensional | Active Equity | 0.28% | $54.31 | DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization. | |||
HIDV | AB US High Dividend ETF | Equitable | Active Equity | 0.45% | $54.92 | An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth | |||
IYJ | iShares U.S. Industrials ETF | Blackrock | Passive Equity | 0.39% | $105.43 | Seeks to track the investment results of an index composed of U.S. equities in the industrials sector. | |||
XLSR | SPDR SSGA US Sector Rotation ETF | State Street Global X Advisors | Passive Equity | 0.70% | $42.53 | Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index. | |||
PJP | Invesco Dynamic Pharmaceuticals ETF | Invesco | Passive Equity | 0.58% | $77.81 | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index | |||
RTH | VanEck Retail ETF | VanEck | Passive Equity | 0.35% | $172.34 | 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). | |||
CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | Doubleline ETF Adviser LP | Active Equity | 0.65% | $24.45 | Seeks total return which exceeds the total return of the S&P 500 Index. | |||
YOLO | AdvisorShares Pure Cannabis ETF | AdvisorShares | Active Equity | 0.88% | $2.46 | 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 | |||
BECO | BlackRock Future Climate and Sustainable Economy ETF | Blackrock | Active Equity | 0.70% | $20.62 | Seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy. | |||
EZJ | ProShares Ultra MSCI Japan | ProShares | Passive Equity | 1.16% | $32.41 | 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 . | |||
DFSU | Dimensional US Sustainability Core 1 ETF | Dimensional | Active Equity | 0.18% | $28.49 | 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. | |||
IDNA | iShares Genomics Immunology and Healthcare ETF | Blackrock | Passive Equity | 0.47% | $21.92 | 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. | |||
CVMC | Calvert US Mid-Cap Core Responsible Index ETF | Morgan Stanley | Active Equity | 0.15% | $49.23 | Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index. | |||
BLCV | BlackRock Large Cap Value ETF | Blackrock | Passive Equity | 0.55% | $26.00 | Seeks to maximize total return by investing primarily in large capitalization U.S. equities that exhibit value characteristics. | |||
CGXU | Capital Group International Focus Equity ETF | Capital Group | Active Equity | 0.54% | $22.35 | The fund's investment objective is to provide long-term growth of capital. | |||
RXI | iShares Global Consumer Discretionary ETF | Blackrock | Passive Equity | 0.40% | $150.33 | Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. | |||
BIBL | Inspire 100 ETF | Inspire Investing LLC | Passive Equity | 0.35% | $32.28 | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. | |||
VOX | Vanguard Communication Services ETF | Vanguard | Passive Equity | 0.10% | $105.51 | 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. | |||
MODL | VictoryShares WestEnd U.S. Sector ETF | VictoryShares | Passive Equity | 0.48% | $30.64 | Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. | |||
RFFC | RiverFront Dynamic US Flex-Cap ETF | SS&C | Active Equity | 0.52% | $43.59 | Seeks to provide capital appreciation. | |||
RNEW | VanEck Green Infrastructure ETF | VanEck | Passive Equity | 0.45% | 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. | ||||
RECS | Columbia Research Enhanced Core ETF | Columbia | Passive Equity | 0.15% | $25.66 | 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). | |||
XJR | iShares ESG Screened S&P Small-Cap ETF | Blackrock | Passive Equity | 0.12% | $34.55 | 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. | |||
AGNG | Global X Aging Population ETF | Global X | Passive Equity | 0.50% | $26.99 | 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. | |||
XSMO | Invesco S&P SmallCap Momentum ETF | Invesco | Passive Equity | 0.39% | $49.05 | 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. | |||
QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | First Trust | Passive Equity | 0.58% | $45.31 | 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. | |||
EIRL | iShares MSCI Ireland ETF | Blackrock | Equity | 0.50% | $57.04 | Seeks to track the investment results of a broad-based index composed of Irish equities. | |||
SAA | ProShares Ultra SmallCap600 | ProShares | Passive Equity | 0.95% | $21.12 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600. | |||
SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | Calamos Family Partners | Active Equity | 0.95% | $25.11 | 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. | |||
ITA | iShares U.S. Aerospace & Defense ETF | Blackrock | Passive Equity | 0.39% | $114.06 | Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. | |||
EVX | VanEck Environmental Services ETF | VanEck | Active Equity | 0.55% | $154.55 | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV). | |||
RVRB | Reverb ETF | Distribution Cognizant LLC | Active Equity | 0.30% | $22.95 | 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. | |||
TTAC | FCF US Quality ETF | FCF Advisors | Passive Equity | 0.59% | Seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility. | ||||
IWFG | IQ Winslow Focused Large Cap Growth ETF | New York Life | Passive Equity | 0.65% | $31.70 | 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. | |||
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | Blackrock | Passive Equity | 0.47% | $30.97 | 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. | |||
GLIN | VanEck India Growth Leaders ETF | VanEck | Passive Equity | 0.82% | $37.43 | 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). | |||
LCLG | Logan Capital Broad Innovative Growth ETF | Logan Capital Management Inc. | Passive Equity | 0.99% | $35.64 | 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. | |||
AFSM | First Trust Active Factor Small Cap ETF | First Trust | Active Equity | 0.77% | $24.41 | 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. | |||
KTEC | KraneShares Hang Seng TECH Index ETF | CICC | Passive Equity | 0.68% | $12.57 | 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. | |||
VIRS | Pacer BioThreat Strategy ETF | Pacer Advisors | Passive Equity | 0.70% | $31.20 | 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. | |||
XLG | Invesco S&P 500 Top 50 ETF | Invesco | Passive Equity | 0.20% | 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. | ||||
EMC | Global X Emerging Markets Great Consumer | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.75% | $24.61 | The Global X Emerging Markets Great Consumer ETF (EMC) seeks to achieve long-term capital growth. | |||
IXP | iShares Global Comm Services ETF | Blackrock | Passive Equity | 0.40% | $68.14 | Seeks to track the investment results of an index composed of global equities in the communication services sector. | |||
NANC | Unusual Whales Subversive Democratic Trading ETF | Subversive Capital Advisor LLC | Passive Equity | 0.75% | The firm’s investment strategies primarily focus on different mission-driven emerging sectors that we believe will shape the economy of the future. | ||||
IVLC | Invesco US Large Cap Core ESG ETF | Invesco | Passive Equity | 0.48% | 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. | ||||
RFG | Invesco S&P MidCap 400 Pure Growth ETF | Invesco | Passive Equity | 0.35% | $39.92 | 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. | |||
UGCE | Uncommon Portfolio Design Core Equity ETF | Uncommon | Active Equity | 0.65% | The fund is an actively managed ETF that seeks to achieve its investment objective of providing capital appreciation by investing primarily in equity securities. | ||||
SNPG | Xtrackers S&P 500 Growth ESG ETF | DWS | Active Equity | 0.15% | $31.97 | SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics. | |||
PSYK | PSYK ETF | PSYK | Passive Equity | 1.00% | Seeks to replicate the performance of the North American Psychedelics Index, net of expenses | ||||
CVLC | Calvert US Large-Cap Core Responsible Index ETF | Morgan Stanley | Active Equity | 0.15% | Seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.1 | ||||
XTL | SPDR S&P Telecom ETF | State Street Global X Advisors | Passive Equity | 0.35% | $72.88 | 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”) | |||
ILIT | iShares Lithium Miners and Producers ETF | Blackrock | Passive Equity | 0.47% | $20.25 | 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. | |||
FLOW | Global X U.S. Cash Flow Kings 100 | Global | Passive Equity | 0.25% | $26.54 | 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. | |||
MOAT | VanEck Morningstar Wide Moat | VanEck | Passive Equity | 0.46% | $49.53 | This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach. | |||
KGRN | KraneShares MSCI China Environment Index ETF | CICC | Active Equity | 0.78% | $25.87 | KGRN tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment. | |||
SEMI | Columbia Seligman Semiconductor and Technology ETF | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Active Equity | 0.75% | $19.64 | SEMI is an actively-managed, non-transparent fund that seeks capital appreciation by investing in domestic or foreign semiconductor and technology-related companies. | |||
LTL | ProShares Ultra Telecommunications | ProShares | Passive Equity | 0.95% | 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. | ||||
KNGS | UPHOLDINGS Compound Kings ETF | UPHOLDINGS | Passive Equity | 0.60% | The investment seeks to provide long-term capital growth. Income is a secondary objective. | ||||
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | Tidal | Active Equity | 0.35% | $19.17 | CCSO is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change. | |||
SPXL | Direxion Daily S&P 500 Bull 3X Shares | Direxion | Passive Equity | 0.97% | $85.93 | 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. | |||
EATV | VegTech Plant-based Innovation & Climate ETF | VegTech LLC | Active Equity | 0.75% | $16.35 | 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. | |||
VFLO | VictoryShares Free Cash Flow ETF | Victory Capital | Passive Equity | 0.39% | 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. | ||||
DEMZ | Democratic Large Cap Core ETF | Reflection Asset Management, LLC | Passive Equity | 0.45% | $27.04 | 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. | |||
GAST | Gabelli Asset ETF | GAMCO Investors, Inc. | Active Equity | 0.00% | $23.29 | 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. | |||
ANEW | ProShares MSCI Transformational | ProShares | Passive Equity | 0.45% | $35.45 | Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. | |||
BIDS | Amplify Digital & Online Trading ETF | Amplify | Active Equity | 0.59% | $0.77 | Seeks investment results that correspond generally to the BlueStar Global E-Brokers and Digital Capital Markets Index. | |||
AFMC | First Trust Active Factor Mid Cap ETF | First Trust | Active Equity | 0.65% | $24.46 | 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. | |||
EMQQ | Emerging Markets Internet & Ecommerce UCITS ETF | Exchange Traded Concepts | Passive Equity | 0.86% | $29.84 | The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets. | |||
PSCM | Invesco S&P SmallCap Materials ETF | Invesco | Passive Equity | 0.29% | $66.49 | 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. | |||
VCR | Vanguard Consumer Discretionary ETF | Vanguard | Passive Equity | 0.10% | $276.35 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector. | |||
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | Tidal | Passive Equity | 0.49% | $31.72 | 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 . | |||
IGTR | Innovator Gradient Tactical Rotation Strategy ETF | Innovator | Active Equity | 0.80% | $22.49 | 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. | |||
PIO | Invesco Global Water ETF | Invesco | Passive Equity | 0.75% | $35.23 | 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. | |||
DSMC | Distillate Small/Mid Cash Flow ETF | Distillate | Active Equity | 0.55% | $30.49 | 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. | |||
RSEE | Rareview Systematic Equity ETF | Neil Azous Revocable Trust | Active Equity | 1.40% | $25.49 | 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. | |||
DUBS | Aptus Large Cap Enhanced Yield ETF | Aptus Holdings LLC | Active Equity | 0.39% | $25.27 | 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. | |||
VFMO | Vanguard U.S. Momentum Factor ETF | Vanguard | Passive Equity | 0.13% | $116.50 | Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks with strong recent performance. | |||
SRHQ | SRH U.S. Quality ETF | Paralel Technologies LLC | Active Equity | 0.35% | SRHQ tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality. | ||||
IMCG | iShares Morningstar Mid-Cap Growth ETF | Blackrock | Passive Equity | 0.06% | $59.16 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. | |||
PRAY | FIS Biblically Responsible Risk Managed ETF | Faith Investor Services, LLC | Active Equity | 0.68% | $23.69 | Seeks to provide long-term capital appreciation with a measure of downside protection. | |||
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEI Investments | Passive Equity | 0.15% | $25.56 | 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. | |||
SECT | Main Sector Rotation ETF | Main Management | Active Equity | 0.78% | $42.95 | 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 | |||
CHIK | Global X MSCI China Information Technology ETF | Global X | Active Equity | 0.65% | $14.71 | 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. | |||
OVLH | Overlay Shares Hedged Large Cap Equity ETF | Liquid Strategies | Passive Equity | 0.83% | $27.57 | Seeks to provide uncapped equity exposure, limit significant market drawdowns and actively adjust to changing market levels. | |||
FDLS | Inspire Fidelis Multi Factor ETF | Inspire Investing LLC | Active Equity | 0.85% | $27.12 | 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. | |||
PSET | Principal Quality ETF | Principal | Passive Equity | 0.15% | $56.27 | 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). | |||
USCL | iShares Climate Conscious & Transition MSCI USA ETF | Blackrock | Passive Equity | 0.08% | $52.03 | 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. | |||
SOXQ | Invesco PHLX Semiconductor ETF | Invesco | Passive Equity | 0.19% | $27.52 | 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. | |||
SMCP | AlphaMark Actively Managed Small Cap ETF | AlphaMark | Passive Equity | 1.21% | $25.59 | 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. | |||
IHF | iShares U.S. Healthcare Providers ETF | Blackrock | Passive Equity | 0.39% | $250.43 | Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. | |||
QMOM | Momentumshares US Quantitative Momementum ETF | Momentumshares | Active Equity | 0.39% | $44.00 | 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. | |||
IBBQ | Invesco Nasdaq Biotechnology ETF | Invesco | Passive Equity | 0.19% | $20.49 | 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. | |||
OOTO | Direxion Daily Travel & Vacation Bull 2X Shares | Direxion | Passive Equity | 0.96% | $12.61 | 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. | |||
WBIF | WBI BullBear Value 3000 ETF | WBI | Passive Equity | 1.39% | Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. | ||||
BNGE | First Trust S-Network Streaming & Gaming ETF | First Trust | Passive Equity | 0.70% | $21.14 | 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"). | |||
FDMO | Fidelity Momentum Factor ETF | Fidelity | Passive Equity | 0.29% | $47.97 | 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. | |||
ACVF | American Conservative Values ETF | Ridgeline Research LLC | Active Equity | 0.75% | $33.91 | Seeks to boycott as many companies hostile to conservative values as possible, while remaining confident that it can provide large-cap performance and risk. | |||
HEAT | Touchstone Climate Transition ETF | Western & Southern Mutual Holding Co. | Active Equity | 0.69% | $0.60 | 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. | |||
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | Direxion | Passive Equity | 0.35% | $75.80 | Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index | |||
WDNA | WisdomTree BioRevolution Fund | WisdomTree | Active Equity | 0.45% | $17.45 | The WisdomTree BioRevolution Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index . | |||
FDWM | Fidelity Women's Leadership ETF | Fidelity | Active Equity | 0.59% | $18.71 | 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. | |||
VTWG | Russell 2000 Growth ETF | Russell | Passive Equity | 0.15% | $170.83 | 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. | |||
XLY | UltraShort Bloomberg Crude Oil | State Street | Passive Equity | 0.10% | seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index | ||||
XLC | Communication Services Select Sector SPDR Fund | State Street Global Advisors | Active Equity | 0.10% | 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”) | ||||
GDEF | Goldman Sachs Defensive Equity ETF | Goldman Sachs | Active Equity | 0.55% | $44.42 | Seeks long-term growth of capital with lower volatility than equity markets. | |||
QTUM | Defiance Quantum ETF | Defiance ETFs | Passive Equity | 0.40% | $48.93 | The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. | |||
SNSR | Global X Internet of Things ETF | Global X | Passive Equity | 0.68% | $31.53 | 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. | |||
XTN | SPDR S&P Transportation ETF | State Street Global X Advisors | Passive Equity | 0.35% | $78.82 | 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”). | |||
ISCG | iShares Morningstar Small-Cap Growth ETF | Blackrock | Active Equity | 0.06% | $40.17 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | |||
SPUU | Direxion Daily S&P 500 Bull 2x Shares | Direxion | Passive Equity | 0.63% | $90.11 | 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. | |||
KURE | KraneShares MSCI All China Health Care Index ETF | CICC | Active Equity | 0.65% | $17.25 | KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector. | |||
HERO | Global X Video Games & Esports | Global X | Passive Equity | 0.50% | 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. | ||||
OND | ProShares On-Demand ETF | ProShares | Active Equity | 0.58% | $22.31 | OND tracks a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers. | |||
ECOZ | TrueShares ESG Active Opportunities ETF | TrueShares | Passive Equity | 0.58% | 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. | ||||
FTEC | Fidelity MSCI Information Technology Index ETF | Fidelity | Passive Equity | 0.08% | $126.17 | 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. | |||
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | First Trust | Passive Equity | 0.61% | $59.01 | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. | |||
QRFT | QRAFT AI Enhanced U.S. Large Cap ETF | QRAFT | Active Equity | 0.75% | $40.43 | 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. | |||
MSTQ | LHA Market State Tactical Q ETF | Little Harbor Advisors | Active Equity | 1.48% | $25.91 | 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. | |||
SPHB | Invesco S&P 500 High Beta ETF | Invesco | Passive Equity | 0.25% | $73.05 | 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. | |||
DSTX | Distillate International Fundamental Stability & Value ETF | Distillate | Active Equity | 0.55% | $22.39 | International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets. | |||
DFNV | Donoghue Forlines Risk Managed Innovation ETF | FCF Advisors | Passive Equity | 0.69% | $25.03 | 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. | |||
XHB | SPDR S&P Homebuilders ETF | State Street Global X Advisors | Passive Equity | 0.35% | $79.33 | 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”) | |||
AADR | AdvisorShares Dorsey Wright | AdvisorShares | Active Equity | 0.99% | $51.29 | Seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. | |||
GVIP | Goldman Sachs Hedge Industry VIP ETF | Goldman | Passive Equity | 0.45% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. | ||||
BKCI | BNY Mellon Concentrated International ETF | BNY Mellon | Active Equity | 0.80% | $45.72 | 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. | |||
XLK | Technology Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | 0.10% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) | ||||
PSC | Principal U.S. Small Cap Multi-Factor ETF | Principal | Passive Equity | 0.38% | $42.02 | 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. | |||
SOXX | iShares Semiconductor | Blackrock | Passive Equity | 0.35% | $485.71 | Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. | |||
CGGO | Capital Group Global Growth Equity ETF | Capital Group | Active Equity | 0.47% | $23.69 | The fund's investment objective is to provide long-term growth of capital. | |||
FLIN | Franklin FTSE India ETF | Franklin | Passive Equity | 0.19% | $31.27 | Execute views on India within your emerging markets exposure .Provides targeted exposure to large- and mid-sized companies in India . | |||
ZECP | Zacks Earnings Consistent Portfolio ETF | Zacks | Passive Equity | 0.55% | $24.79 | Seeks to provide long-term total returns and minimize capital loss. | |||
IWO | iShares Russell 2000 Growth | Blackrock | Passive Equity | 0.23% | $234.27 | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. | |||
DYHG | Direxion Dynamic Hedge ETF | Direxion | Passive Equity | 0.58% | 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. | ||||
UYG | ProShares Ultra Financials | ProShares | Passive Equity | 0.95% | $45.67 | 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. | |||
NETZ | Engine No. 1 Transform Climate ETF | Engine No. 1 | Active Equity | 0.75% | $52.29 | An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition. | |||
HLAL | Wahed FTSE USA Shariah ETF | Wahed Invest LLC | Passive Equity | 0.50% | $42.25 | The Fund Seeks to track the total return performance of the FTSE USA Shariah Index. | |||
ASHS | Xtrackers Harvest CSI 500 China | DWS | Passive Equity | 0.65% | $27.70 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. | |||
HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | HSRT | Passive Equity | 0.97% | $32.20 | Seek daily goals and should not be expected to track the underlying index over periods longer than one day. | |||
PSCI | Invesco S&P SmallCap Industrials ETF | Invesco | Passive Equity | 0.29% | $101.46 | 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. | |||
VOT | Vanguard Mid-Cap Growth | Vanguard | Passive Equity | 0.07% | $199.82 | 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 | |||
FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | Direxion | Passive Equity | 0.96% | 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. | ||||
XMMO | Invesco S&P MidCap Momentum ETF | Invesco | Passive Equity | 0.33% | $81.21 | 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. | |||
KONG | Formidable Fortress ETF | Formidable Asset Management | Active Equity | 0.89% | $25.97 | KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and mid-cap stocks from around the world. | |||
XES | SPDR S&P Oil & Gas Equipment & Services ETF | State Street Global X Advisors | Passive Equity | 0.35% | $90.24 | 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”). | |||
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | First Trust | Passive Equity | 0.57% | $105.29 | Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM. | |||
STLG | iShares Factors US Growth Style ETF | Blackrock | Passive Equity | 0.25% | $5,518.39 | 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. | |||
ONEQ | Fidelity Nasdaq Composite Index ETF | Fidelity | Passive Equity | 0.21% | $53.33 | 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. | |||
IDAT | iShares Future Cloud 5G and Tech ETF | Blackrock | Passive Equity | 0.47% | $23.70 | 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. | |||
FIW | First Trust Water ETF | First Trust | Passive Equity | 0.53% | $87.94 | 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. | |||
BKUS | BNY Mellon Sustainable US Equity ETF | BNY Mellon | Active Equity | 0.60% | $44.46 | 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. | |||
EMM | Global X Emerging Markets | Global X | Active Equity | 0.75% | $25.23 | The Global X Emerging Markets ETF (EMM) seeks to achieve long-term capital growth. | |||
VONG | Vanguard Russell 1000 Growth | Vanguard | Passive Equity | 0.08% | $70.11 | Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. | |||
VBK | Vanguard Small Cap Growth ETF | Vanguard | Passive Equity | 0.07% | $222.18 | 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. | |||
WFH | Direxion Work From Home ETF | Direxion | Passive Equity | 0.45% | $48.95 | 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. | |||
QQQJ | Invesco NASDAQ Next Gen 100 ETF | Invesco | Passive Equity | 0.15% | $25.50 | 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 | |||
ROE | Astoria US Quality Kings | Astoria | Passive Equity | 0.49% | $23.94 | 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. | |||
QQQS | Invesco NASDAQ Future Gen 200 ETF | Invesco | Passive Equity | 0.20% | $25.62 | 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. | |||
IYC | iShares U.S. Consumer Discretionary ETF | Blackrock | Passive Equity | 0.39% | $68.70 | Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. | |||
XMHQ | Invesco S&P MidCap Quality ETF | Invesco | Passive Equity | 0.25% | $81.35 | 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. | |||
BRNY | Burney U.S. Factor Rotation ETF | Burney | Active Equity | 0.79% | $28.74 | The Burney U.S. Factor Rotation ETF seeks long-term capital appreciation. | |||
VERS | ProShares Metaverse ETF | ProShares | Passive Equity | 0.58% | Seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index. | ||||
BKES | BNY Mellon Sustainable Global Emerging Markets ETF | BNY Mellon | Active Equity | 0.75% | $38.77 | 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. | |||
CQQQ | Invesco China Technology ETF | Invesco | Passive Equity | 0.70% | $38.01 | 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. | |||
SMOT | VanEck Morningstar SMID Moat ETF | VanEck | Passive Equity | 0.49% | $29.16 | 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. | |||
ILCG | iShares Morningstar Growth ETF | Blackrock | Passive Equity | 0.04% | $61.34 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | |||
ROKT | SPDR S&P Kensho Final Frontiers ETF | State Street | Passive Equity | 0.45% | $41.38 | 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”) | |||
OSEA | Harbor International Compounders ETF | ORIX | Active Equity | 0.55% | $23.85 | The Fund seeks long-term growth of capital. | |||
RYT | Invesco S&P 500 Equal Weight Technology ETF | Invesco | Passive Equity | 0.40% | 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. | ||||
PPA | Invesco Aerospace & Defense ETF | Invesco | Passive Equity | 0.61% | $83.30 | 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. | |||
PAVE | Global X US Infrastructure Development ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.47% | $28.73 | 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. | |||
UPRO | ProShares UltraPro S&P500 | ProShares | Passive Equity | 0.91% | $45.22 | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500. | |||
ONG | Direxion Daily Oil Services Bull 2X Shares | Direxion | Passive Equity | 1.07% | 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. | ||||
QQQN | VictoryShares Nasdaq Next 50 ETF | VictoryShares | Passive Equity | 0.18% | $25.21 | Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses | |||
RYH | Invesco S&P 500 Equal Weight Health Care ETF | Invesco | Passive Equity | 0.40% | 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. | ||||
CTEC | Global X CleanTech ETF | Global X | Passive Equity | 0.50% | $12.02 | Seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. | |||
SOCL | Global X Social Media | Mirae Asset Global Investments Co., Ltd | Passive Equity | 0.65% | $36.56 | 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. | |||
IWY | iShares Russell Top 200 Growth ETF | Blackrock | Passive Equity | 0.20% | $157.62 | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. | |||
ODDS | Pacer BlueStar Digital Entertainment ETF | Pacer Advisors | Active Equity | 0.60% | $19.35 | 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. | |||
IWF | iShares Russell 1000 Growth ETF | Blackrock | Passive Equity | 0.18% | $272.54 | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | |||
QQQM | Invesco NASDAQ 100 ETF | Invesco | Passive Equity | 0.15% | $149.81 | 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 | |||
VGT | Vanguard Information Technology ETF | Vanguard | Passive Equity | 0.10% | $427.09 | 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 | |||
SHOC | Strive U.S. Semiconductor ETF | Alpha Architect | Passive Equity | 0.40% | $33.12 | SHOC is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the U.S. semiconductor sector. | |||
CHIH | Global X MSCI China Health Care ETF | Global X | Active Equity | 0.65% | $13.48 | CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares. | |||
DIG | ProShares Ultra Oil & Gas | ProShares | Passive Equity | 0.95% | $40.51 | 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. | |||
FTC | First Trust Large Cap Growth AlphaDEX Fund | First Trust | Passive Equity | 0.59% | $98.63 | 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. | |||
SANE | Subversive Mental Health ETF | Subversive Capital Advisor LLC | Active Equity | 0.75% | $23.68 | SANE actively invests in mental health companies around the world, selected based on quantitative and qualitative factors. | |||
RSPY | Revere Sector Opportunity ETF | Tuttle Tactical Management, LLC | Passive Equity | 1.11% | 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. | ||||
FTGS | First Trust Growth Strength ETF | First Trust | Passive Equity | 0.60% | $23.82 | 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"). | |||
FTXL | First Trust Nasdaq Semiconductor ETF | First Trust | Passive Equity | 0.60% | $68.66 | 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. | |||
UBOT | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | Direxion | Active Equity | 1.35% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. | ||||
VSLU | Applied Finance Valuation Large Cap ETF | Applied Finance Group | Active Equity | 0.49% | $27.37 | 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. | |||
FYC | First Trust Small Cap Growth AlphaDEX Fund | First Trust | Passive Equity | 0.71% | $58.77 | 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. | |||
PHO | Invesco Water Resources ETF | Invesco | Passive Equity | 0.60% | $56.04 | 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). | |||
URTY | ProShares UltraPro Russell2000 | ProShares | Passive Equity | 0.95% | $38.39 | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index. | |||
QQMG | Invesco ESG NASDAQ 100 ETF | Invesco | Passive Equity | 0.20% | $24.87 | 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. | |||
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | Invesco | Passive Equity | 0.60% | $66.47 | 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. | |||
NSPL | NightShares 500 1x/1.5x ETF | Active Equity | 0.67% | $34.71 | 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. | ||||
MCSE | Martin Currie Sustainable International Equity ETF | Franklin Templeton | Active Equity | 0.59% | $13.31 | 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. | |||
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | Neuberger Berman | Active Equity | 0.55% | $21.15 | 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. | |||
AHOY | Newday Ocean Health ETF | Tidal | Active Equity | 0.75% | $20.26 | AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S. | |||
MAKX | ProShares S&P Kensho Smart Factories ETF | ProShares | Passive Equity | 0.58% | $34.82 | Seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index. | |||
XAR | SPDR S&P Aerospace & Defense ETF | State Street Global X Advisors | Passive Equity | 0.35% | 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”) | ||||
PSWD | Xtrackers Cybersecurity Select Equity ETF | Xtrackers | Passive Equity | 0.20% | $25.34 | 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. | |||
VUG | Vanguard Growth ETF | Vanguard | Passive Equity | 0.04% | $279.55 | 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 | |||
QQQ | Invesco QQQ Trust | Invesco | Passive Equity | 0.20% | $364.02 | 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 | |||
GDOC | Goldman Sachs Future Health Care Equity ETF | Goldman Sachs | Active Equity | 0.75% | $31.66 | GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally. | |||
IXN | iShares Global Tech ETF | Blackrock | Passive Equity | 0.40% | $59.70 | Seeks to track the investment results of an index composed of global equities in the technology sector. | |||
STXG | Strive 1000 Growth ETF | Alpha Architect | Passive Equity | 0.18% | $30.93 | STXG is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit growth characteristics. | |||
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | Invesco | Passive Equity | 0.20% | $19.44 | 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. | |||
PLDR | Putnam Sustainable Leaders ETF | Putnam,Power Corporation of Canada | Passive Equity | 0.59% | $24.65 | 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. | |||
TSME | Thrivent Small-Mid Cap ESG ETF | Thrivent Financial for Lutherans | Passive Equity | 0.65% | 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. | ||||
SMH | VanEck Semiconductor | VanEck | Passive Equity | 0.35% | $149.09 | SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. | |||
UCYB | ProShares Ultra Nasdaq Cybersecurity | ProShares | Active Equity | 0.95% | $28.88 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. | |||
IWP | iShares Russell Mid-Cap Growth ETF | Blackrock | Passive Equity | 0.23% | $93.54 | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. | |||
QTR | Global X NASDAQ 100 Tail Risk ETF | Global X | Passive Equity | 0.60% | $23.47 | 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. | |||
IHI | iShares U.S. Medical Devices | Blackrock | Passive Equity | 0.39% | $51.74 | Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. | |||
BDVG | iMGP Berkshire Dividend Growth ETF | Eurazeo SA | Active Equity | 0.55% | $10.02 | 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. | |||
MNM | Direxion Daily Metal Miners Bull 2X Shares | Direxion | Active Equity | 1.07% | 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. | ||||
BTHM | BlackRock Future U.S. Themes ETF | Blackrock | Active Equity | 0.60% | Seeks long-term capital appreciation. | ||||
BLCN | Siren Nasdaq NexGen Economy ETF | SRN Advisors | Passive Equity | 0.68% | $20.02 | 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. | |||
JSML | Janus Henderson Small Cap Growth Alpha ETF | Janus Henderson | Passive Equity | 0.30% | $53.77 | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index. | |||
CSD | Invesco S&P Spin-Off ETF | Invesco | Passive Equity | 0.65% | $57.03 | 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. | |||
BUZZ | VanEck Social Sentiment ETF | VanEck | Passive Equity | 0.75% | $15.61 | The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. | |||
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | Goldman Sachs | Passive Equity | 0.20% | $40.52 | 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 | |||
FAD | First Trust Multi Cap Growth AlphaDEX Fund | First Trust | Passive Equity | 0.65% | $103.00 | 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. | |||
VNAM | Global X MSCI Vietnam ETF | Global X | Active Equity | 0.50% | VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization. | ||||
PRN | Invesco DWA Industrials Momentum ETF | Invesco | Passive Equity | 0.60% | $104.12 | 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. | |||
EATZ | AdvisorShares Restaurant ETF | AdvisorShares | Active Equity | 0.99% | $20.18 | 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. | |||
ITB | iShares U.S. Home Construction ETF | Blackrock | Passive Equity | 0.39% | $82.19 | Seeks to track the investment results of an index composed of U.S. equities in the home construction sector. | |||
MGK | Vanguard Mega Cap Growth | Vanguard | Passive Equity | 0.07% | $233.01 | Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach. | |||
SAEF | Schwab Ariel ESG ETF | Schwab | Active Equity | 0.59% | $21.31 | 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. | |||
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | Guinness Atkinson Asset Management | Active Equity | 0.79% | $28.04 | 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. | |||
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.60% | $24.05 | 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. | |||
PEJ | Invesco Dynamic Leisure & Entertainment ETF | Invesco | Passive Equity | 0.55% | $39.88 | 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. | |||
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | Pacer Advisors | Active Equity | 0.49% | COWG tracks a price momentum-weighted index of 100 large-cap US companies that exhibit the highest growth characteristics. | ||||
JRNY | ALPS Global Travel Beneficiaries ETF | SS&C | Active Equity | 0.65% | $22.43 | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Global Travel Index (TRAVEL). | |||
PAWZ | ProShares Pet Care ETF | ProShares | Passive Equity | 0.50% | $303.25 | Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index. | |||
WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Direxion | Passive Equity | 0.97% | $28.72 | 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. | |||
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus Henderson | Passive Equity | 0.30% | $60.01 | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index. | |||
BBH | VanEck Biotech ETF | VanEck | Passive Equity | 0.35% | $161.70 | 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). | |||
HAPS | Harbor Corporate Culture Small Cap ETF | ORIX | Passive Equity | 0.64% | $25.14 | 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. | |||
NXTE | AXS Green Alpha ETF | AXS Investments | Active Equity | 1.00% | $29.95 | NXTE actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy. | |||
QQC | Simplify Nasdaq 100 PLUS Convexity ETF | Simplify | Passive Equity | 0.44% | $24.27 | 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. | |||
XT | iShares Exponential Technologies ETF | Blackrock | Passive Equity | 0.46% | $53.67 | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. | |||
GBUY | Goldman Sachs Future Consumer Equity ETF | Goldman Sachs | Active Equity | 0.75% | $26.54 | GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers. | |||
AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Exchange Traded Concepts | Active Equity | 0.75% | $30.77 | 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. | |||
TMFE | Motley Fool Capital Efficiency 100 Index ETF | The Motley Fool | Passive Equity | 0.50% | $18.62 | 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. | |||
BOSS | Global X Founder-Run Companies ETF | Global X | Passive Equity | 0.45% | $26.29 | 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. | |||
FDNI | First Trust Dow Jones International | First Trust | Passive Equity | 0.65% | $21.47 | 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. | |||
SUPP | Engine No. 1 Transform Supply Chain ETF | Engine No. 1 | Active Equity | 0.75% | $50.89 | Seeks toinvest in companies that we believe will succeed long-term by benefitting from the supply chain transformation. | |||
CIBR | First Trust NASDAQ Cybersecurity ETF | First Trust | Passive Equity | 0.60% | $45.49 | The First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors. | |||
SCHG | Schwab U.S. Large-Cap Growth | Schwab | Passive Equity | 0.04% | $74.19 | 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. | |||
SOXL | Direxion Daily Semiconductor Bull 3x Shares | Direxion | Passive Equity | 0.90% | $20.66 | 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. | |||
AMID | Argent Mid Cap ETF | Alpha Architect | Active Equity | 0.52% | $26.36 | 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. | |||
SMIN | iShares MSCI India Small-Cap ETF | Blackrock | Passive Equity | 0.74% | Seeks to track the investment results of an index composed of small-capitalization Indian equities. | ||||
FMET | Fidelity Metaverse ETF | Fidelity | Passive Equity | 0.39% | $24.62 | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse Index. | |||
FXL | First Trust Technology AlphaDEX Fund | First Trust | Passive Equity | 0.61% | $111.81 | 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. | |||
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | Pacer Advisors | Passive Equity | 0.59% | $21.64 | CAFG tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics. | |||
TSPA | T. Rowe Price U.S. Equity Research ETF | T. Rowe Price | Passive Equity | 0.34% | $26.91 | 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. | |||
OALC | OneAscent Large Cap Core ETF | Oneascent Holdings LLC | Passive Equity | 0.82% | $22.91 | 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. | |||
INDY | iShares India 50 ETF | Blackrock | Passive Equity | 0.89% | $45.09 | Seeks to track the investment results of an index composed of 50 of the largest Indian equities. | |||
SSPX | Janus Henderson U.S. Sustainable Equity ETF | Janus Henderson | Passive Equity | 0.55% | $21.83 | 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. | |||
HEGD | Swan Hedged Equity US Large Cap ETF | Swan Global Investments | Passive Equity | 0.87% | $18.51 | Seeks long-term capital appreciationwhile mitigating overall market risk. | |||
PDP | Invesco DWA Momentum ETF | Invesco | Passive Equity | 0.62% | $78.72 | 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 | |||
UBCB | UBC Algorithmic Fundamentals ETF | Ultra Blue Capital | Active Equity | 0.39% | 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. | ||||
QGRO | American Century STOXX U.S. Quality Growth ETF | American | Passive Equity | 0.29% | $68.31 | Seeks to provide more consistent exposure to U.S. growth companies by emphasizing stable growers as well as high-quality, high-growth companies. | |||
MDCP | VictoryShares THB Mid Cap ESG ETF | VictoryShares | Passive Equity | 0.55% | $24.22 | Offers a focused, high-conviction portfolio of approximately 30 stocks, typically comprised of high-quality businesses that can prudently grow shareholder equity over time. | |||
PSI | Invesco Dynamic Semiconductors ETF | Invesco | Passive Equity | 0.56% | $43.88 | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. | |||
CGGR | Capital Group Growth ETF | Capital Group | Active Equity | 0.39% | $24.88 | CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth. | |||
DRUP | GraniteShares Nasdaq Select Disruptors ETF | GraniteShares | Passive Equity | 0.60% | $39.66 | 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. | |||
HIPR | Direxion High Growth ETF | Direxion | Passive Equity | 0.40% | $1,500.00 | The investment case for municipal bonds also benefits from municipalities being fluish with cash with strong revenues, which will likely limit new issue supply . | |||
HCMT | Direxion HCM Tactical Enhanced US ETF | Direxion | Active Equity | 1.15% | $25.01 | Actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. | |||
JPEF | JPMorgan Equity Focus | JPMorgan Chase | Active Equity | 0.50% | $48.26 | Invests in a focused portfolio of growth and value stocks with the flexibility to invest more heavily in either style based on market conditions . | |||
AVDG | AVDR US LargeCap ESG ETF | AVDR | Passive Equity | 0.60% | 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. | ||||
HAPY | Harbor Corporate Culture Leaders ETF | Harbor | Passive Equity | 0.50% | $18.49 | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index. | |||
UPGR | Xtrackers US Green Infrastructure Select Equity ETF | Xtrackers | Passive Equity | 0.35% | $22.21 | The Xtrackers US Green Infrastructure Select Equity ETF is built to track the Solactive United States Green Infrastructure ESG Screened GTR Index - USD. | |||
IPOS | Renaissance International | Renaissance Capital | Passive Equity | 0.80% | $14.33 | 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 . | |||
NULG | Nuveen ESG Large-Cap Growth ETF | Nuveen | Passive Equity | 0.25% | $61.61 | 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. | |||
UWM | ProShares Ultra Russell2000 | ProShares | Passive Equity | 0.95% | $32.85 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index. | |||
ESGY | American Century Sustainable Growth ETF | American Century Investments | Passive Equity | 0.39% | $41.10 | 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. | |||
CHPS | Xtrackers Semiconductor Select Equity | Xtrackers | Passive Equity | 0.15% | 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). | ||||
EGUS | iShares ESG Aware MSCI USA Growth ETF | Blackrock | Passive Equity | $30.33 | 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 | ||||
XSD | SPDR S&P Semiconductor ETF | State Street Global X Advisors | Active Equity | 0.35% | $203.09 | 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”) | |||
FIXT | Procure Disaster Recovery Strategy ETF | ProcureAM | Active Equity | 0.75% | $28.68 | 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”). | |||
MILN | Global X Millennial Consumer ETF | Global X | Passive Equity | 0.50% | $31.00 | 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. | |||
RUFF | Alpha Dog ETF | GeaSphere LLC | Passive Equity | 0.94% | $19.46 | 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. | |||
XNTK | SPDR NYSE Technology ETF | State Street Global X Advisors | Passive Equity | 0.35% | $138.04 | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”). | |||
CACG | ClearBridge All Cap Growth ESG ETF | Franklin Templeton | Active Equity | 0.53% | $41.46 | Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks. | |||
FMAG | Fidelity Magellan ETF | Fidelity | Passive Equity | 0.59% | $21.84 | 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. | |||
AESR | Anfield U.S. Equity Sector Rotation ETF | Anfield Group | Active Equity | 1.12% | $12.56 | 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. | |||
APXH | APEX HealthCare ETF | HSRT | Active Equity | 0.95% | seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the MarketGrader Global Health Care Leaders Index. | ||||
PKB | Invesco Dynamic Building & Construction ETF | Invesco | Passive Equity | 0.60% | $52.94 | 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. | |||
TINY | ProShares Nanotechnology ETF | ProShares | Passive Equity | 0.58% | $36.54 | Seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index. | |||
LOWV | AB US Low Volatility Equity ETF | Equitable | Passive Equity | 0.48% | $55.01 | An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility | |||
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | CICC | Active Equity | 0.59% | $14.40 | KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies. | |||
WGMI | Valkyrie Bitcoin Miners ETF | Valkyrie Funds LLC | Active Equity | 0.75% | $10.75 | The Fund seeks to provide investors with total return. | |||
TXS | Texas Capital Texas Equity Index ETF | Texas Capital Bancshares, Inc. | Active Equity | $24.31 | |||||
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | CICC | Passive Equity | 0.65% | $14.78 | 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. | |||
IVRS | iShares Future Metaverse Tech and Communications ETF | Blackrock | Passive Equity | 0.47% | $28.10 | 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. | |||
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | Fidelity | Active Equity | 0.39% | $4.66 | 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. | |||
UYM | ProShares Ultra Materials | ProShares | Passive Equity | 0.95% | $22.58 | 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. | |||
WBIL | WBI BullBear Quality 3000 ETF | WBI | Active Equity | 1.25% | 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. | ||||
BBC | Virtus LifeSci Biotech Clinical Trials ETF | Virtus Investment Partners | Passive Equity | 0.79% | $21.52 | The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index. | |||
STCE | Schwab Crypto Thematic ETF | Charles Schwab | Passive Equity | 0.30% | $20.96 | 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. | |||
IXSE | WisdomTree India ex-State-Owned Enterprises Fund | BMO | Active Equity | 0.58% | $33.62 | 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. | |||
DDM | ProShares Ultra Dow30 | ProShares | Passive Equity | 0.95% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. | ||||
QQH | HCM Defender 100 Index ETF | HCM | Passive Equity | 1.02% | $45.96 | 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”). | |||
HDRO | Defiance Next Gen H2 ETF | Defiance ETFs | Active Equity | 0.30% | $7.53 | 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. | |||
IBB | iShares Biotechnology | Blackrock | Passive Equity | 0.44% | $127.58 | The iShares Biotechnology ETF Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector. | |||
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Goldman | Active Equity | 0.75% | $24.05 | 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. | |||
IYW | iShares U.S. Technology | Blackrock | Passive Equity | 0.39% | $106.80 | The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector. | |||
BKWO | BNY Mellon Women's Opportunities ETF | BNY Mellon | Active Equity | 0.50% | 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. | ||||
KMED | KraneShares Emerging Markets Healthcare Index ETF | CICC | Active Equity | 0.79% | $19.67 | KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index. | |||
EQTY | Kovitz Core Equity ETF | Focus Financial Partners | Active Equity | 0.99% | $18.49 | 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. | |||
TECL | Direxion Daily Technology Bull 3X Shares | Direxion | Passive Equity | 0.94% | $47.71 | 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. | |||
CWS | AdvisorShares Focused Equity ETF | AdvisorShares | Active Equity | 0.65% | $54.18 | 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. | |||
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | First Trust | Passive Equity | 0.65% | 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"). | ||||
CONL | GraniteShares 1.5x Long Coinbase Daily ETF | GraniteShares | Passive Equity | 1.15% | $10.29 | 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. | |||
FNY | First Trust Mid Cap Growth AlphaDEX Fund | First Trust | Passive Equity | 0.77% | $62.27 | 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. | |||
SHLD | VictoryShares Protect America ETF | Victory Capital | Active Equity | 0.60% | 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. | ||||
FXH | First Trust Health Care AlphaDEX Fund | First Trust | Passive Equity | 0.61% | $102.56 | 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. | |||
DGIN | VanEck Digital India ETF | VanEck | Passive Equity | 0.75% | $32.32 | 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. | |||
PSIL | AdvisorShares Psychedelics ETF | AdvisorShares | Active Equity | 1.00% | $1.64 | PSIL is actively managed to provide exposure to the emerging global psychedelics industry. | |||
XHS | SPDR S&P Health Care Services ETF | State Street Global X Advisors | Passive Equity | 0.35% | $88.61 | 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”). | |||
AIRR | First Trust RBA American Industrial Renaissance ETF | First Trust | Passive Equity | 0.70% | $53.40 | 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"). | |||
TECB | iShares U.S. Tech Breakthrough Multisector ETF | Blackrock | Passive Equity | 0.40% | $37.35 | Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies. | |||
NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | Direxion | Passive Equity | 0.96% | $65.08 | 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. | |||
BULD | Pacer BlueStar Engineering The Future ETF | Pacer Advisors | Active Equity | 0.60% | $19.81 | BULD tracks a modified market cap-weighted index of equities that provides global exposure to robotics and 3D printing. | |||
UXI | ProShares Ultra Industrials | ProShares | Passive Equity | 0.95% | $25.57 | 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. | |||
VNSE | Natixis Vaughan Nelson Select ETF | Natixis | Passive Equity | 0.80% | $29.03 | 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. | |||
SBIO | ALPS Medical Breakthroughs ETF | SS&C | Passive Equity | 0.50% | $29.48 | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index (PMBI). | |||
UMDD | ProShares UltraPro MidCap400 | ProShares | Passive Equity | 0.95% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400. | ||||
TRFK | Pacer Data and Digital Revolution ETF | Pacer Advisors | Active Equity | 0.60% | $30.80 | 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. | |||
PGRO | Putnam Focused Large Cap Growth ETF | Putnam,Power Corporation of Canada | Passive Equity | 0.55% | $25.66 | The fund focuses on businesses that exhibit both a high level of growth and an above-average duration of growth. | |||
FDIG | Fidelity Crypto Industry and Digital Payments ETF | Fidelity | Passive Equity | 0.39% | $17.41 | 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. | |||
TMFX | Motley Fool Next Index ETF | The Motley Fool | Passive Equity | 0.50% | $15.35 | 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. | |||
RXL | ProShares Ultra Health Care | ProShares | Passive Equity | 0.95% | $88.73 | 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. | |||
SSO | ProShares Ultra S&P 500 | ProShares | Passive Equity | 0.89% | $56.60 | 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. | |||
XPND | First Trust Expanded Technology ETF | First Trust | Passive Equity | 0.65% | $20.88 | 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. | |||
FCLD | Fidelity Cloud Computing ETF | Fidelity | Passive Equity | 0.39% | $5.81 | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. | |||
METV | Roundhill Ball Metaverse ETF | Roundhill Investments | Passive Equity | 0.59% | $9.62 | 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"). | |||
SDGS | Newday Sustainable Development Equity ETF | Newday Sustainable | Passive Equity | 0.75% | 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. | ||||
MSTB | LHA Market State Tactical Beta ETF | LHA | Passive Equity | 1.21% | $27.15 | 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. | |||
LABU | Direxion Daily S&P Biotech Bull 3x Shares | Direxion | Passive Equity | 0.96% | $4.84 | Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index. | |||
AIQ | Global X Artificial Intelligence & Technology ETF | Global X | Passive Equity | 0.68% | $27.52 | 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. | |||
JGRO | JPMorgan Active Growth ETF | JPMorgan Chase | Active Equity | 0.44% | $54.98 | JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential. | |||
CTEX | ProShares S&P Kensho Cleantech ETF | ProShares | Passive Equity | 0.58% | $27.76 | seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index. | |||
EPI | WisdomTree India Earnings Fund | WisdomTree | Passive Equity | 0.84% | WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. | ||||
XSW | SPDR S&P Software & Services ETF | State Street Global X Advisors | Passive Equity | 0.35% | $129.63 | 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”) | |||
WTAI | WisdomTree Artificial Intelligence and Innovation | WisdomTree | Passive Equity | 0.45% | $52.74 | 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. | |||
FNI | First Trust Chindia ETF | First Trust | Passive Equity | 0.59% | $0.25 | 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. | |||
PLAT | WisdomTree Modern Tech Platforms ETF | WisdomTree | Active Equity | 0.20% | $31.69 | 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. | |||
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | First Trust | Passive Equity | 0.56% | $144.50 | 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 | |||
NFTY | First Trust India NIFTY 50 Equal Weight ETF | First Trust | Active Equity | 0.80% | $47.11 | 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"). | |||
FITE | SPDR S&P Kensho Future Security ETF | State Street | Passive Equity | 0.45% | $48.01 | Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide | |||
IHAK | iShares Cybersecurity & Tech ETF | Blackrock | Passive Equity | 0.47% | $38.28 | 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. | |||
TMFC | Motley Fool 100 Index ETF | The Motley Fool | Passive Equity | 0.50% | $40.32 | aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts. | |||
NUGO | Nuveen Growth Opportunities ETF | Nuveen | Passive Equity | 0.55% | $22.76 | 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. | |||
NSCS | Nuveen Small Cap Select ETF | Nuveen | Passive Equity | 0.85% | $22.63 | 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. | |||
FDFF | Fidelity Disruptive Finance ETF | Fidelity | Active Equity | 0.50% | $25.81 | 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. | |||
TAN | Invesco Solar ETF | Invesco | Passive Equity | 0.69% | $56.17 | 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. | |||
ARVR | First Trust Indxx Metaverse ETF | First Trust | Passive Equity | 0.70% | $29.57 | 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"). | |||
META | Roundhill Ball Metaverse ETF | Roundhill | Active Equity | 0.59% | $285.50 | 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"). | |||
VEGN | US Vegan Climate ETF | Beyond Investing | Passive Equity | 0.60% | $38.78 | 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. | |||
BUG | Global X Cybersecurity ETF | Global X | Passive Equity | 0.50% | $23.96 | 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 | |||
QGRW | WisdomTree U.S. Quality Growth Fund | WisdomTree | Active Equity | 0.28% | $32.41 | 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. | |||
MBCC | Monarch Blue Chips Core ETF | Kingsview Partners LLC,Monarch | Passive Equity | 1.25% | $26.96 | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index | |||
LRGE | ClearBridge Large Cap Growth ESG ETF | Franklin Templeton | Passive Equity | 0.59% | $53.66 | 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. | |||
QLD | ProShares Ultra QQQ | ProShares | Passive Equity | 0.95% | $61.63 | 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. | |||
FBOT | Fidelity Disruptive Automation ETF | Fidelity | Active Equity | 0.50% | $22.77 | 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. | |||
QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | ProShares | Passive Equity | 0.58% | $34.29 | Seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index. | |||
XITK | SPDR FactSet Innovative Technology ETF | State Street Global X Advisors | Passive Equity | 0.45% | $127.03 | 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”) | |||
ROCI | ROC ETF | Alpha Architect | Active Equity | 0.49% | $24.29 | 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. | |||
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | Alpha Architect | Passive Equity | 0.65% | $22.47 | 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. | |||
BIB | ProShares Ultra Nasdaq Biotechnology | ProShares | Passive Equity | 0.95% | $51.69 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index. | |||
SWAR | Direxion Daily Software Bull 2X Shares ETF | Direxion | Active Equity | 0.98% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the SP North American Expanded Technology Software Index. | ||||
GOEX | Global X Gold Explorers ETF | Global X | Passive Equity | 0.65% | 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. | ||||
WINN | Harbor Long-Term Growers ETF | Harbor | Passive Equity | 0.57% | The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction. | ||||
IBRN | iShares Neuroscience and Healthcare ETF | Blackrock | Passive Equity | 0.47% | $22.85 | 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. | |||
ROBO | Global Robotics & Automation Index | Exchange Traded Concepts | Passive Equity | 0.95% | 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. | ||||
FDHT | Fidelity Digital Health ETF | Fidelity | Active Equity | 0.39% | $4.59 | FDHT tracks a market-cap-weighted index of globally-listed companies involved in digital health technologies. | |||
UCC | ProShares Ultra Consumer Services | ProShares | Passive Equity | 0.95% | $31.47 | 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. | |||
IVDG | Invesco Focused Discovery Growth ETF | Invesco | Passive Equity | The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that Invesco Advisers . | |||||
USD | ProShares Ultra Semiconductors | ProShares | Passive Equity | 0.95% | $41.29 | 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. | |||
XHE | SPDR S&P Health Care Equipment ETF | State Street Global X Advisors | Passive Equity | 0.35% | $85.27 | 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”). | |||
BMED | BlackRock Future Health ETF | Blackrock | Active Equity | 0.85% | $23.66 | Seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector. | |||
PSCT | Invesco S&P SmallCap Information Technology ETF | Invesco | Passive Equity | 0.29% | $45.74 | 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. | |||
ABCS | Guggenheim ABC High Dividend ETF | Guggenheim | Passive Equity | 0.65% | Seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of the BNY Mellon ABC Index. | ||||
FBCG | Fidelity Blue Chip Growth ETF | Fidelity | Passive Equity | 0.59% | $29.56 | 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. | |||
PBE | Invesco Dynamic Biotechnology & Genome ETF | Invesco | Passive Equity | 0.59% | $60.85 | 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. | |||
MID | American Century Mid Cap Growth Impact | American Century Investments | Passive Equity | 0.45% | $45.74 | 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. | |||
MTVR | Fount Metaverse ETF | Fount Metaverse | Passive Equity | 0.70% | $13.17 | Aims to yield results that, before fees and expenses, generally correspond to the performance of the Fount Metaverse Index. | |||
SXQG | ETC 6 Meridian Quality Growth ETF | Exchange Traded Concepts | Passive Equity | 1.00% | $24.00 | 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. | |||
XBI | SPDR S&P Biotech ETF | State Street Global Advisors | Active Equity | 0.35% | 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”) | ||||
NWLG | Nuveen Winslow Large-Cap Growth ESG ETF | Nuveen | Passive Equity | 0.64% | $22.53 | 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. | |||
MEM | Matthews Emerging Markets Equity Active ETF | Matthews International Capital Management | Passive Equity | 0.79% | $27.16 | 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. | |||
PSCH | Invesco S&P SmallCap Health Care ETF | Invesco | Passive Equity | 0.29% | $40.95 | 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. | |||
TGRW | T. Rowe Price Growth Stock ETF | T. Rowe Price | Passive Equity | 0.52% | $27.61 | The fund seeks to provide long-term capital growth. | |||
IWLG | IQ Winslow Large Cap Growth ETF | New York Life | Passive Equity | 0.60% | $31.63 | 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. | |||
ATFV | Alger 35 ETF | Alger | Active Equity | 0.55% | $14.82 | 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. | |||
ROM | ProShares Ultra Technology | ProShares | Passive Equity | 0.95% | $41.88 | 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. | |||
TMFS | Motley Fool Small-Cap Growth ETF | The Motley Fool | Passive Equity | 0.85% | $28.50 | Motley Fool Small Cap Growth ETF (Ticker: TMFS) is designed to give investors exposure to 30 of our top small-cap growth ideas | |||
ADPV | Adaptiv Select ETF | Client First Investment Management LLC | Active Equity | 1.00% | $24.52 | 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. | |||
ADRE | Invesco BLDRS Emerging Markets | Invesco | Passive Equity | 0.29% | The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) is based on the S&P Emerging 50 ADR Index (Index). | ||||
AIEQ | AI Powered Equity ETF | ETFMG | Passive Equity | 0.75% | $30.58 | Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market. | |||
AILG | Alpha Intelligent – Large Cap Growth ETF | Alpha Intelligent | Passive Equity | 0.85% | 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. | ||||
AMNA | ETRACS Alerian Midstream Energy Index ETN | UBS | Passive Equity | 0.75% | $2.56 | 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. | |||
AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN | UBS | Passive Equity | 0.75% | 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. | ||||
AQGX | AI Quality Growth ETF | Cavalier16 | Passive Equity | 0.96% | The Fund seeks capital appreciation. The Fund invests principally in domestic common stocks that have above-average growth potential relative to their peers. | ||||
ARKF | ARK Fintech Innovation ETF | ARK | Active Equity | 0.75% | $19.94 | 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. | |||
ARKG | ARK Genomic Revolution ETF | ARK | Active Equity | 0.75% | $13.40 | 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. | |||
ARKK | ARK Innovation ETF | ARK | Passive Equity | 0.75% | $40.97 | 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. | |||
ARKQ | ARK Autonomous Technology & Robotics ETF | ARK | Active Equity | 0.75% | $52.55 | 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. | |||
ARKW | ARK Next Generation Internet ETF | ARK | Active Equity | 0.88% | $55.06 | 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. | |||
ARKX | ARK Space Exploration & Innovat | ARK | Active Equity | 0.70% | $13.95 | 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. | |||
AWAY | ETFMG Travel Tech ETF | ETFMG | Passive Equity | 0.76% | $17.45 | 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. | |||
AZTD | BlackRock Future Financial and Technology ETF | Tidal | Passive Equity | 0.75% | $20.50 | Seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry. | |||
BAD | B.A.D. ETF | The BAD Investment Company | Passive Equity | 0.75% | $12.83 | The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index. | |||
BALT | Innovator Defined Wealth Shield ETF | Innovator | Active Equity | 0.69% | $27.95 | 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. | |||
BAPR | Innovator U.S. Equity Buffer ETF – April | Innovator | Passive Equity | 0.79% | $35.62 | 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. | |||
BAUG | Innovator U.S. Equity Buffer ETF – August | Innovator | Passive Equity | 0.79% | $33.62 | 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. | |||
BBP | Virtus LifeSci Biotech Products ETF | Virtus Investment Partners | Passive Equity | 0.79% | $52.84 | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index. | |||
BCDF | Horizon Kinetics Blockchain Development ETF | Horizon | Active Equity | 0.85% | $21.56 | 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. | |||
BDCX | ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN | UBS | Passive Equity | 0.95% | Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices. | ||||
BETZ | Roundhill Sports Betting & iGam | Roundhill Investments | Passive Equity | 0.75% | $17.02 | 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. | |||
BFIT | Global X Health & Wellness ETF | Global X | Passive Equity | 0.50% | $21.44 | 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. | |||
BFTR | BlackRock Future Innovators ETF | Blackrock | Active Equity | 0.80% | $27.56 | Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category. | |||
BITQ | Bitwise Crypto Industry Innovators ETF | Exchange Traded Concepts | Passive Equity | 0.85% | $7.07 | 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. | |||
BJAN | Innovator U.S. Equity Buffer ETF – January | Innovator | Passive Equity | 0.79% | $37.56 | 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. | |||
BJUL | Innovator U.S. Equity Buffer ETF – July | Innovator | Passive Equity | 0.79% | $35.05 | 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. | |||
BJUN | Innovator U.S. Equity Buffer ETF – June | Innovator | Passive Equity | 0.79% | $33.34 | 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. | |||
BMAR | Innovator U.S. Equity Buffer ETF – March | Innovator | Passive Equity | 0.79% | $36.95 | 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. | |||
BMAY | Innovator U.S. Equity Buffer ETF – May | Innovator | Passive Equity | 0.79% | $31.62 | 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. | |||
BMLP | Dorsey Wright MLP Index ETNs | Dorsey | Passive Equity | 0.85% | 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. | ||||
BNKD | MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | BMO | Passive Equity | 0.95% | $12.23 | The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index. | |||
BNKSF | ISHARES V PLC S&P US BANKS UCIT | Blackrock | Passive Equity | 0.06% | $4.13 | The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector. | |||
BNKU | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | BMO | Passive Equity | 0.95% | $14.50 | 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. | |||
BNOV | Innovator U.S. Equity Buffer ETF – November | Innovator | Active Equity | 0.79% | $33.63 | 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. | |||
BOCT | Innovator U.S. Equity Buffer ETF – October | Innovator | Passive Equity | 0.79% | $36.34 | 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. | |||
BSAE | Invesco BulletShares 2021 USD E | Invesco | Active Equity | 0.29% | The strategy tracks the FTSE China RIC Capped Index. | ||||
BSBE | Invesco BulletShares 2022 USD E | Invesco | Passive Equity | 0.29% | The Fund is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2022 Index . | ||||
BSEP | Innovator U.S. Equity Buffer ETF – September | Innovator | Passive Equity | 0.79% | $34.07 | 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. | |||
BSTP | Innovator Buffer Step-Up Strategy ETF | Innovator | Active Equity | 0.89% | $26.91 | 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. | |||
BTEC | Principal Healthcare Innovators ETF | Principal | Active Equity | 0.42% | $32.27 | 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 | |||
BTEK | BlackRock Future Tech ETF | Blackrock | Active Equity | 0.88% | $20.92 | Seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector. | |||
BUFB | Innovator Laddered Allocation Buffer ETF | Innovator | Passive Equity | 0.89% | 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. | ||||
BUFD | FT Cboe Vest Fund of Deep Buffer ETF | First Trust | Active Equity | 1.05% | 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. | ||||
BUFF | Innovator Laddered Allocation Power Buffer ETF | Innovator | Passive Equity | 0.99% | Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. | ||||
BUFG | FT Cboe Vest Buffered Allocation Growth ETF | First Trust | Active Equity | 1.05% | The investment Seeks to provide investors with capital appreciation. The fund Seeks to achieve its investment objective by investing in a portfolio of ETFs. | ||||
BUFQ | FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs | First Trust | Active Equity | 1.10% | 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. | ||||
BUFR | FT Cboe Vest Fund of Buffer ETF | First Trust | Active Equity | 1.05% | 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. | ||||
BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | First Trust | Active Equity | 1.05% | $19.85 | 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). | |||
BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETN | BMO | Passive Equity | 0.95% | 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. | ||||
BUYZ | Franklin Disruptive Commerce ET | Franklin | Active Equity | 0.50% | $24.83 | Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. | |||
CBSE | Changebridge Capital Sustainable Equity ETF | Changebridge | Active Equity | 0.85% | Seeks capital appreciation and lower volatility than the broader market. | ||||
CETFF | ISHARES VII PLC ISHARES MSCI EM | Blackrock | Passive Equity | 0.18% | $153.15 | The Fund seeks to track the performance of an index composed of companies from emerging markets countries. | |||
CHB | Global X China Biotech Innovati | Global X | Passive Equity | 0.67% | $7.14 | 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. | |||
CHNA | Loncar China BioPharma ETF | Exchange Traded Concepts | Passive Equity | 0.79% | $14.84 | 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. | |||
CLDL | Direxion Daily Cloud Computing Bull 2X Shares | Direxion | Passive Equity | 0.96% | $8.48 | Seek daily investment results, before fees and expenses of 200% of the performance of the Indxx USA Cloud Computing Index. | |||
CLIX | ProShares Long Online/Short Stores ETF | ProShares | Passive Equity | 0.65% | $35.73 | Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index. | |||
CLOU | Global X Cloud Computing ETF | Global X | Passive Equity | 0.68% | $19.68 | 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 | |||
CNBS | Amplify Seymour Cannabis ETF | Amplify Investments | Active Equity | 0.75% | $3.73 | 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. | |||
CNXT | VanEck ChiNext ETF | VanEck | Passive Equity | 0.65% | $25.89 | 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. | |||
CPLCF | ISHARES VII PLC ISHARES MSCI US | Blackrock | Passive Equity | 0.43% | $445.15 | 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. | |||
CPTFF | XTRACKERS (IE) PLC XTRACKERS S& | XTRACKERS | Passive Equity | $78.60 | The S&P 500 (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR). | ||||
CROC | ProShares UltraShort Australian | ProShares | Passive Equity | 0.95% | The CROC Exchange Traded Fund (ETF) is provided by ProShares. This ETF provides leveraged exposure (2x) to Currencies. | ||||
CVRT | PowerShares Convertible Securit | PowerShares | Passive Equity | 0.36% | 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 . | ||||
DAM | Digital Assets Mining ETF | Digital | Passive Equity | 0.50% | $51.50 | 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. | |||
DAPP | Digital Transformation ETF | Digital | Passive Equity | 0.50% | $6.04 | 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. | |||
DAPR | FT Cboe Vest U.S. Equity Deep Buffer ETF – April | First Trust | Passive Equity | 0.85% | $30.64 | 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%. | |||
DBGCF | DB ETC PLC XTRACKERS PHYSICAL G | DB | Passive Equity | 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. | |||||
DBJA | Innovator Double Stacker 9 Buffer ETF – January | Innovator | Passive Equity | 0.79% | $28.50 | 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. | |||
DBOC | Innovator Double Stacker 9 Buffer ETF – October | Innovator | Passive Equity | 0.79% | $31.41 | 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. | |||
DDEC | FT Cboe Vest U.S. Equity Deep Buffer ETF – December | First Trust | Passive Equity | 0.85% | $33.82 | 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, | |||
DFEB | FT Cboe Vest U.S. Equity Deep Buffer ETF – February | First Trust | Passive Equity | 0.85% | $35.32 | 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"). | |||
DJAN | FT Cboe Vest U.S. Equity Deep Buffer ETF – January | First Trust | Passive Equity | 0.85% | $32.75 | 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"). | |||
DMAR | FT Cboe Vest U.S. Equity Deep Buffer ETF – March | First Trust | Passive Equity | 0.85% | $32.34 | 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, | |||
DOCT | FT Cboe Vest U.S. Equity Deep Buffer ETF – October | First Trust | Passive Equity | 0.85% | $0.07 | 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%. | |||
DSJA | Innovator Double Stacker ETF – January | Innovator | Passive Equity | 0.79% | $28.56 | 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. | |||
DSOC | Innovator Double Stacker ETF – October | Innovator | Passive Equity | 0.79% | $32.11 | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. | |||
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | AdvisorShares | Passive Equity | 1.00% | 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 | ||||
EBIZ | Global X E-commerce ETF | Global X | Active Equity | 0.50% | $18.22 | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. | |||
EDOC | Global X Telemedicine & Digital | Global X | Passive Equity | 0.68% | $10.06 | 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. | |||
EKAR | Capital Link NextGen Vehicles & Technology ETF | Capital | Passive Equity | 0.65% | The EKAR Exchange Traded Fund (ETF) is provided by Capital Link. This ETF provides exposure to Equities. | ||||
ENTR | ERShares Entrepreneurs ETF | ERShares,Capital Impact Advisors | Passive Equity | 0.49% | $11.66 | 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. | |||
ERSX | ERShares NextGen Entrepreneurs | ERShares,Capital Impact Advisors | Passive Equity | 0.75% | $12.35 | The ERShares ERSX ETF selects the most entrepreneurial, primarily Non-US Small Cap companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor . | |||
ETHO | Etho Climate Leadership U.S. ETF | ETFMG | Passive Equity | 0.47% | $51.97 | 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. | |||
EUCG | Euclid Capital Growth ETF | Euclid | Passive Equity | 0.79% | 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. | ||||
EVSTC | Eaton Vance Stock NextShares | Eaton | Passive Equity | 0.65% | A fund’s investment strategy and portfolio turnover rate are other important determinants of the frequency and amount of its capital gains distributions. | ||||
EWEB | Global X Emerging Markets Inter | Global X | Passive Equity | 0.65% | Seeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets. | ||||
EWJE | iShares MSCI Japan Equal Weight | Blackrock | Passive Equity | 0.15% | 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” | ||||
FBGX | UBS AG FI Enhanced Large Cap Growth ETN | UBS | Passive Equity | 1.29% | 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. | ||||
FBT | First Trust NYSE Arca Biotechnology Index Fund | First Trust | Passive Equity | 0.55% | $153.29 | 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. | |||
FDEC | FT Cboe Vest U.S. Equity Buffer ETF – December | First Trust | Passive Equity | 0.85% | $35.93 | 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"). | |||
FDG | American Century Focused Dynamic Growth ETF | American Century Investments | Passive Equity | 0.45% | $64.81 | Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks. | |||
FDN | First Trust Dow Jones Internet Index Fund | First Trust | Passive Equity | 0.51% | $162.15 | 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. | |||
FEDL | ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN | UBS | Passive Equity | 0.95% | 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. | ||||
FFEB | FT Cboe Vest U.S. Equity Buffer ETF – February | First Trust | Passive Equity | 0.85% | $39.69 | 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). | |||
FIEE | UBS AG FI Enhanced Europe 50 ET | UBS | Passive Equity | 1.95% | The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. | ||||
FIHD | UBS AG UBS AG FI Enhanced Globa | UBS | Passive Equity | 1.65% | 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. | ||||
FLFR | Franklin FTSE France ETF | Franklin | Passive Equity | 0.09% | $30.38 | The Fund seeks to provide investment results that closely correspond to the performance of the FTSE France RIC Capped Index. | |||
FLRU | Franklin FTSE Russia ETF | Franklin | Passive Equity | 0.19% | 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 . | ||||
FLYU | MicroSectors Travel 3x Leveraged ETN | BMO | Active Equity | 0.95% | 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. | ||||
FLZA | Franklin FTSE South Africa ETF | Franklin | Passive Equity | 0.19% | $21.07 | 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 . | |||
FMAR | FT Cboe Vest U.S. Equity Buffer ETF – March | First Trust | Passive Equity | 0.85% | $35.61 | 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. | |||
FNGD | MicroSectors FANG+™ Index -3X Inverse Leveraged ETN | BMO | Passive Equity | 0.95% | $9.50 | The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+â�¢ Index (the index) on a daily basis. | |||
FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | BMO | Passive Equity | 0.95% | $35.27 | 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. | |||
FNGS | MicroSectors FANG+ ETN | BMO | Passive Equity | 0.58% | The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index. | ||||
FNGU | MicroSectors FANG+™ Index 3X Leveraged ETN | BMO | Passive Equity | 0.95% | $161.81 | 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 | |||
FNGZ | MicroSectors FANG Index -2X In | BMO | Passive Equity | 0.95% | 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. | ||||
FNTC | Direxion Daily FinTech Bull 2X Shares | Direxion | Passive Equity | 1.07% | 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. | ||||
FOCT | FT Cboe Vest U.S. Equity Buffer ETF- October | First Trust | Passive Equity | 0.85% | $37.47 | 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 "). | |||
GAMR | Wedbush ETFMG Video Game Tech E | Wedbush | Passive Equity | 0.75% | $55.41 | 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 . | |||
GDXU | MicroSectors Gold Miners 3X Lev | BMO | Equity | 0.95% | 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. | ||||
GENY | Principal Millennials Index ETF | Principal | Passive Equity | 0.38% | $40.81 | The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. | |||
GGRW | Gabelli Growth Innovators ETF | GAMCO Investors, Inc. | Passive Equity | 0.90% | $18.87 | 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. | |||
GNOM | Global X Genomics & Biotechnology ETF | Global X | Equity | 0.50% | $11.05 | 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 | |||
HFGO | Hartford Large Cap Growth ETF | HFGO | Passive Equity | 0.59% | $15.04 | An opportunistic growth fund that looks for early signs of accelerating fundamentals. | |||
HTEC | ROBO Global Healthcare Technology and Innovation ETF | Exchange Traded Concepts | Passive Equity | 0.68% | $27.73 | 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. | |||
IFED | ETRACS IFED Invest with the Fed TR Index ETN | UBS | Passive Equity | 0.45% | Designed to maximize exposure to those equities best positioned to benefit from the prevailing monetary environment. | ||||
IMLP | iPath S&P MLP ETN | iPath | Passive Equity | 0.80% | 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. | ||||
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | ETFMG | Passive Equity | 0.75% | $40.87 | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. | |||
IQM | Franklin Intelligent Machines ETF | Franklin | Passive Equity | 0.50% | $45.87 | Provides access to companies developing technologies that support machine learning as well as those using automated processes. | |||
IUSS | Invesco RAFI Strategic US Small Company ETF | Invesco | Passive Equity | 0.23% | 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. | ||||
IWDL | ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN | UBS | Passive Equity | 0.95% | The compounded quarterly performance of a US large-cap index emphasizing value. | ||||
IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | UBS | Passive Equity | 0.95% | 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. | ||||
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | KraneShares,CICC | Passive Equity | 0.69% | $27.21 | 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. | |||
KOCT | Innovator U.S. Small Cap Power Buffer ETF – October | Innovator | Passive Equity | 0.79% | $26.63 | 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. | |||
LCF | Touchstone US Large Cap Focused ETF | Touchstone | Passive Equity | 0.69% | $28.38 | This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. | |||
LCG | Sterling Capital Focus Equity ETF | Truist | Passive Equity | 0.59% | $23.93 | 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. | |||
LRNZ | TrueShares Technology, AI & Deep Learning ETF | TrueShares | Passive Equity | 0.68% | $29.52 | 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. | |||
LSAF | LeaderShares AlphaFactor US Core Equity ETF | Redwood | Passive Equity | 0.75% | $32.07 | Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”). | |||
MEME | Roundhill MEME ETF | Roundhill Investments | Passive Equity | 0.69% | 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. | ||||
MMLG | First Trust Multi-Manager Large Growth ETF | First Trust | Passive Equity | 0.85% | $20.94 | 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. | |||
MRND | IQ U.S. Mid Cap R&D Leaders ETF | New York Life | Passive Equity | 0.16% | $21.68 | 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”). | |||
MSOX | AdvisorShares MSOS 2x Daily ETF | AdvisorShares | Passive Equity | 0.95% | $2.39 | 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. | |||
NAPR | Innovator Growth-100 Power Buffer ETF – April | Innovator | Passive Equity | 0.79% | $41.79 | 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. | |||
NIWM | NightShares 2000 ETF | NightShares | Passive Equity | 0.55% | Seeks to return the night performance of a portfolio of 2000 small cap U.S. companies. | ||||
NJUL | Innovator Growth-100 Power Buffer ETF – July | Innovator | Passive Equity | 0.79% | $50.99 | 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. | |||
NOCT | Innovator Growth-100 Power Buffer ETF- October | Innovator | Passive Equity | 0.79% | $42.13 | 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. | |||
ONLN | ProShares Online Retail ETF | ProShares | Passive Equity | 0.58% | Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index. | ||||
PAUG | Innovator U.S. Equity Power Buffer ETF – August | Innovator | Passive Equity | 0.79% | $31.46 | 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. | |||
PFEB | Innovator U.S. Equity Power Buffer ETF – February | Innovator | Passive Equity | 0.79% | 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. | ||||
PJUL | Innovator U.S. Equity Power Buffer ETF – July | Innovator | Passive Equity | 0.79% | $34.15 | 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. | |||
PJUN | Innovator U.S. Equity Power Buffer ETF – June | Innovator | Passive Equity | 0.79% | $31.59 | 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. | |||
PMAR | Innovator U.S. Equity Power Buffer ETF – March | Innovator | Passive Equity | 0.79% | $33.76 | 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 | |||
PMAY | Innovator U.S. Equity Power Buffer ETF – May | Innovator | Passive Equity | 0.79% | $29.75 | 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. | |||
PNQI | Invesco NASDAQ Internet ETF | Invesco | Passive Equity | 0.60% | $30.93 | 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. | |||
PRNT | 3D Printing ETF | ARK | Active Equity | 0.66% | $21.32 | The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials. | |||
PSCJ | Pacer Swan SOS Conservative (July) ETF | Pacer Advisors | Passive Equity | 0.75% | $21.95 | 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. | |||
PSCQ | Pacer Swan SOS Conservative (October) ETF | Pacer Advisors | Passive Equity | 0.75% | $22.37 | 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. | |||
PSCW | Pacer Swan SOS Conservative (April) ETF | Pacer Advisors | Passive Equity | 0.75% | $21.88 | 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. | |||
PSEP | Innovator U.S. Equity Power Buffer ETF – September | Innovator | Passive Equity | 0.79% | $32.47 | 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. | |||
PSFF | Pacer Swan SOS Fund of Funds ETF | Pacer Advisors | Passive Equity | 0.93% | $24.30 | 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. | |||
PSFJ | Pacer Swan SOS Flex (July) ETF | Pacer Advisors | Passive Equity | 0.75% | $23.60 | 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”). | |||
PSFM | Pacer Swan SOS Flex (April) ETF | Pacer Advisors | Passive Equity | 0.75% | $24.34 | 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”) | |||
PSFO | Pacer Swan SOS Flex (October) ETF | Pacer Advisors | Passive Equity | 0.75% | $24.59 | 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”). | |||
PSMJ | Pacer Swan SOS Moderate (July) ETF | Pacer Advisors | Passive Equity | 0.75% | $23.53 | Seeks to limit losses for shareholders who hold shares for the entire Investment Period, there is no guarantee it will successfully do so. | |||
PSMO | Pacer Swan SOS Moderate (October) ETF | Pacer Advisors | Passive Equity | 0.75% | $23.48 | 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”). | |||
PSMR | Pacer Swan SOS Moderate (April) ETF | Pacer Advisors | Passive Equity | 0.75% | $23.46 | 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”). | |||
PSTP | Innovator Power Buffer Step-Up Strategy ETF | Innovator | Passive Equity | 0.89% | $27.00 | 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. | |||
PTH | Invesco DWA Healthcare Momentum ETF | Invesco | Passive Equity | 0.60% | $36.15 | 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. | |||
QDEC | FT Cboe Vest Nasdaq-100 Buffer ETF – December | First Trust | Passive Equity | 0.90% | $22.49 | 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") | |||
QJUN | FT Cboe Vest Nasdaq-100 Buffer ETF – June | First Trust | Passive Equity | 0.90% | $22.06 | 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 | |||
QMAR | FT Cboe Vest Nasdaq-100 Buffer ETF – March | First Trust | Passive Equity | 0.90% | $24.00 | 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 | |||
QQD | Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF | Simplify | Passive Equity | 0.45% | 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. | ||||
QSPT | FT Cboe Vest Nasdaq-100 Buffer ETF – September | First Trust | Passive Equity | 0.90% | $21.59 | 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. | |||
QTAP | Innovator Growth Accelerated Plus ETF – April | Innovator | Passive Equity | 0.79% | $29.79 | 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. | |||
QTJA | Innovator Growth Accelerated Plus ETF – January | Innovator | Passive Equity | 0.79% | $20.54 | 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. | |||
QTJL | Innovator Growth Accelerated Plus ETF – July | Innovator | Passive Equity | 0.79% | $24.97 | 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. | |||
QTOC | Innovator Growth Accelerated Plus ETF – October | Innovator | Passive Equity | 0.79% | $22.90 | 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. | |||
QULL | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | UBS | Passive Equity | 0.95% | 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. | ||||
RODI | Barclays Return on Disability ETN | Barclays | Passive Equity | 0.45% | The investment seeks a return linked to the performance of the Return on Disability US LargeCap ETN Total Return USD Index. | ||||
RSX | VanEck Russia ETF | VanEck | Passive Equity | 0.70% | $0.00 | 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. | |||
RSXJ | VanEck Russia Small-Cap ETF | VanEck | Passive Equity | 0.67% | $0.00 | 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). | |||
SCDL | ETRACS 2x Leveraged U.S. Dividend Factor TR ETN | ETRACS | Passive Equity | 0.95% | 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 | ||||
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | AdvisorShares | Passive Equity | 1.01% | 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. | ||||
SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | PIMCO | Active Equity | 0.74% | $24.84 | 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. | |||
SIXO | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | PIMCO | Active Equity | 0.74% | $27.75 | 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. | |||
SKYU | ProShares Ultra Nasdaq Cloud Computing ETF | ProShares | Passive Equity | 0.95% | $17.12 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. | |||
SKYY | First Trust Cloud Computing ETF | First Trust | Passive Equity | 0.60% | $76.77 | 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. | |||
NFTZ | Defiance Digital Revolution ETF | Defiance | Passive Equity | 0.65% | 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. | ||||
SPAX | Robinson Alternative Yield Pre-merger SPAC ETF | Tidal | Active Equity | 0.50% | $21.51 | 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. | |||
STNC | Stance Equity ESG Large Cap Core ETF | Hennessy Advisors | Passive Equity | 0.85% | $26.23 | 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). | |||
SYNB | Putnam BioRevolution ETF | Power Corporation of Canada | Active Equity | 0.70% | Putnam BioRevolution ETF seeks long term capital appreciation. | ||||
TCHP | T. Rowe Price Blue Chip Growth ETF | T. Rowe Price | Active Equity | 0.57% | $27.70 | The fund seeks to provide long-term capital growth. Income is a secondary objective. | |||
TSJA | Innovator Triple Stacker ETF – January | Innovator | Passive Equity | 0.79% | $27.48 | 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. | |||
TSLI | GraniteShares 1x Short TSLA Daily ETF | GraniteShares | Passive Equity | 1.15% | 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. | ||||
TWEB | SoFi Web 3 ETF | Tidal | Passive Equity | 0.59% | $17.75 | 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. | |||
TYNE | Direxion Nanotechnology ETF | Direxion | Passive Equity | 0.65% | 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. | ||||
UAPR | Innovator U.S. Equity Ultra Buffer ETF – April | Innovator | Passive Equity | 0.79% | $26.02 | 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. | |||
UAUG | Innovator U.S. Equity Ultra Buffer ETF – August | Innovator | Passive Equity | 0.79% | $29.10 | 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. | |||
UAV | AdvisorShares Drone Technology ETF | AdvisorShares | Passive Equity | 0.99% | $0.18 | 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. | |||
UDEC | Innovator U.S. Equity Ultra Buffer ETF – December | Innovator | Passive Equity | 0.79% | $30.06 | 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. | |||
UFEB | Innovator U.S. Equity Ultra Buffer ETF – February | Innovator | Passive Equity | 0.79% | $27.85 | 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. | |||
UJAN | Innovator U.S. Equity Ultra Buffer ETF – January | Innovator | Active Equity | 0.79% | $32.78 | 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. | |||
UJUL | Innovator U.S. Equity Ultra Buffer ETF – July | Innovator | Active Equity | 0.79% | $28.67 | 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. | |||
UJUN | Innovator U.S. Equity Ultra Buffer ETF – June | Innovator | Active Equity | 0.79% | $28.51 | 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. | |||
UMAR | Innovator U.S. Equity Ultra Buffer ETF – March | Innovator | Active Equity | 0.79% | $30.07 | 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. | |||
UMAY | Innovator U.S. Equity Ultra Buffer ETF – May | Innovator | Active Equity | 0.79% | 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. | ||||
UOCT | Innovator U.S. Equity Ultra Buffer ETF – October | Innovator | Active Equity | 0.79% | $30.18 | 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. | |||
USEP | Innovator U.S. Equity Ultra Buffer ETF – September | Innovator | Active Equity | 0.79% | $29.36 | 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. | |||
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | Invesco | Passive Equity | 0.35% | 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. | ||||
USML | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | UBS | Passive Equity | 0.95% | $54.50 | The underlying total return index is designed to optimize the MSCI USA Index for the lowest absolute volatility with a certain set of constraints. | |||
WCLD | WisdomTree Cloud Computing Fund | WisdomTree | Passive Equity | 0.45% | $30.51 | 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. | |||
WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Direxion | Passive Equity | 0.97% | 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. | ||||
WGRO | WisdomTree U.S. Growth & Momentum Fund | WisdomTree | Passive Equity | 0.55% | $21.43 | 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. | |||
WIL | Barclays Women in Leadership ETN | Barclays | Passive Equity | 0.45% | $0.51 | The investment seeks a return linked to the performance of the Barclays Women in Leadership Total Return USD Index (the “index”). | |||
XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF – April | Innovator | Passive Equity | 0.79% | $29.04 | 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. | |||
XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF – January | Innovator | Passive Equity | 0.79% | $24.72 | 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 | |||
XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF – July | Innovator | Passive Equity | 0.79% | $28.74 | 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 | |||
XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF – October | Innovator | Passive Equity | 0.79% | $25.99 | 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 | |||
XCOR | FundX ETF | CI Financial | Passive Equity | 1.39% | $50.46 | 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. | |||
XDAP | Innovator US Equity Accelerated ETF | Innovator | Passive Equity | 0.79% | 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. | ||||
XDEC | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – December | First Trust | Passive Equity | 0.85% | $32.84 | 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, | |||
XDJA | Innovator U.S. Equity Accelerated ETF – January | Innovator | Passive Equity | 0.79% | $23.21 | 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. | |||
XDJL | Innovator U.S. Equity Accelerated ETF – July | Innovator | Passive Equity | 0.79% | $27.77 | 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. | |||
XDOC | Innovator U.S. Equity Accelerated ETF – October | Innovator | Passive Equity | 0.79% | $24.82 | 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. | |||
XDQQ | Innovator Growth Accelerated ETF – Quarterly | Innovator | Passive Equity | 0.79% | $24.86 | 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. | |||
XDSQ | Innovator US Equity Accelerated ETF | Innovator | Passive Equity | 0.79% | $28.55 | 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. | |||
XJUN | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – June | First Trust | Passive Equity | 0.85% | $33.35 | 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), | |||
XNAV | FundX Aggressive ETF | CI Financial | Passive Equity | 1.41% | $53.01 | 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. | |||
XSEP | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – September | First Trust | Passive Equity | 0.85% | $34.29 | Seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). | |||
XTAP | Innovator U.S. Equity Accelerated Plus ETF | Innovator | Passive Equity | 0.79% | $28.37 | 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. | |||
XTJA | Innovator U.S. Equity Accelerated Plus ETF – January | Innovator | Passive Equity | 0.79% | 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. | ||||
XTJL | Innovator U.S. Equity Accelerated Plus ETF – July | Innovator | Passive Equity | 0.79% | 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. | ||||
XTOC | Innovator U.S. Equity Accelerated Plus ETF – October | Innovator | Passive Equity | 0.79% | $24.43 | 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. | |||
XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | Innovator | Passive Equity | 0.79% | $27.88 | Seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF Trust (SPY), after achieving performance thresholds. | |||
XWEB | SPDR S&P Internet ETF | State Street Global X Advisors | Passive Equity | 0.35% | $74.21 | 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”). | |||
HELX | Franklin Genomic Advancements E | Franklin | Active Equity | 0.50% | $30.14 | 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. | |||
HMLSF | HORIZONS MARIJUANA LIFE SCIENCE | HORIZONS | Passive Equity | $6.59 | 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. | ||||
HPSYF | HORIZONS PSYCHEDELIC STOCK INDX | HORIZONS | Passive Equity | $5.00 | 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 . | ||||
IJUL | Innovator MSCI EAFE Power Buffe | Innovator | Active Equity | 0.85% | $25.71 | The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. | |||
IBMK | iShares iBonds Dec 2022 Term Mu | Blackrock | Passive Equity | 0.18% | 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 . | ||||
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | Invesco | Passive Equity | 0.45% | The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. | ||||
VR | Global X Metaverse ETF (VR) | Global X | Passive Equity | 0.50% | $22.03 | Seeks to invest in companies that are positioned to benefit from the development and commercialization of the Metaverse. | |||
ITEQ | Capital Link Global Fintech Leaders ETF | ETFMG | Passive Equity | 0.75% | $43.40 | Provides exposure to the technology themes of tomorrow (including cyber security, autonomous driving, artificial intelligence, CleanTech, DefenseTech and 3D printing). | |||
WCBR | WisdomTree Cybersecurity Fund | WisdomTree | Passive Equity | 0.45% | $19.82 | Designed to track the performance of companies primarily involved in providing cyber security-oriented products that meet Index eligibility requirements. | |||
THNQ | ROBO Global Artificial Intelligence ETF | Exchange Traded Concepts | Passive Equity | 0.68% | $34.55 | 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. | |||
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy | First Trust | Active Equity | 0.85% | 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. | ||||
INNO | Harbor Disruptive Innovation ETF | Harbor | Active Equity | 0.75% | $12.75 | 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. | |||
VCLO | Simplify Volt Cloud and Cybersecurity Disruption ETF | Simplify | Passive Equity | 0.95% | Seeks to provide capital appreciation. The fund is not just another thematic investment product. | ||||
BYTE | Roundhill IO Digital InfrastructureETF | Roundhill Investments | Passive Equity | 0.75% | $9.45 | 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”). | |||
SPRX | Spear Alpha ETF | Spear Advisors LLC | Active Equity | 0.75% | $17.47 | 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. | |||
XDAT | Franklin Exponential Data ETF | Franklin | Active Equity | 0.50% | 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. | ||||
DAT | ProShares Big Data Refiners ETF | ProShares | Passive Equity | 0.58% | $27.08 | Seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index. | |||
INQQ | India Internet & Ecommerce ETF | Exchange Traded Concepts | Passive Equity | $12.35 | 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. | ||||
MRAD | SmartETFs Advertising & Marketing Technology ETF | SmartETFs,Guinness Atkinson Asset Management | Active Equity | 0.68% | $14.14 | 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. | |||
MUSQ | MUSQ Global Music Industry ETF | Exchange Traded Concepts | Passive Equity | 0.78% | $23.53 | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of MUSQ Global Music Industry Index. | |||
JULD | Innovator Premium Income 10 Barrier ETF - July | Innovator | Active Equity | 0.79% | $24.89 | 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. | |||
JULQ | Innovator Premium Income 40 Barrier ETF - July | Innovator | Active Equity | 0.79% | $24.97 | 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. | |||
JULH | Innovator Premium Income 20 Barrier ETF - July | Innovator | Active Equity | 0.79% | $24.94 | 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. | |||
JULJ | Innovator Premium Income 30 Barrier ETF - July | Innovator | Active Equity | 0.79% | $24.97 | 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. | |||
IVVB | iShares Large Cap Deep Buffer ETF | Blackrock | Passive Equity | 0.50% | $25.18 | 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. | |||
IVVM | iShares Large Cap Moderate Buffer ETF | Blackrock | Passive Equity | 0.50% | $25.26 | 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. | |||
AVGV | Avantis All Equity Markets Value ETF | American Century Investments | Active Equity | 0.26% | $51.39 | Seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. | |||
AVNV | Avantis All International Markets Value ETF | American Century Investments | Active Equity | 0.34% | $50.46 | 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. | |||
AVNM | Avantis All International Markets Equity ETF | American Century Investments | Passive Equity | 0.31% | $50.25 | 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. | |||
LSGR | Natixis Loomis Sayles Focused Growth ETF | Natixis,Groupe BPCE | Passive Equity | 0.59% | $25.44 | 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. | |||
CARU | MAX Auto Industry 3x Leveraged ETN | BMO | Passive Equity | 0.95% | $25.02 | 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. | |||
CARD | MAX Auto Industry -3x Inverse Leveraged ETN | BMO | Passive Equity | 0.95% | $22.15 | 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. | |||
TUNE | Clouty Tune ETF | Tidal | Passive Equity | 0.65% | $19.53 | 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. | |||
JETU | MAX Airlines 3X Leveraged ETNs | BMO | Passive Equity | 0.95% | $21.53 | Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees. | |||
JETD | MAX Airlines -3X Inverse Leveraged ETNs | BMO | Passive Equity | 0.95% | $27.40 | Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees. | |||
FDIF | Fidelity Disruptors ETF | Fidelity | Active Equity | 0.50% | $23.53 | 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. | |||
GJUN | FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | First Trust | Passive Equity | 0.85% | $29.97 | 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. | |||
TGRT | T. Rowe Price Growth ETF | T. Rowe Price Group, Inc. | Active Equity | 0.38% | $25.53 | 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 | |||
TVAL | T. Rowe Price Value ETF | T. Rowe Price Group, Inc. | Active Equity | 0.33% | $25.30 | 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 | |||
TMSL | T. Rowe Price Small-Mid Cap ETF | T. Rowe Price Group, Inc. | Active Equity | 0.55% | $25.16 | 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 | |||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | T. Rowe Price Group, Inc. | Active Equity | 0.31% | $25.47 | 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 | |||
TOUS | T. Rowe Price International Equity ETF | T. Rowe Price Group, Inc. | Active Equity | $24.17 | 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 | ||||
EVXX | Defiance Pure Electric Vehicle ETF | Defiance ETFs | Active Equity | 0.68% | $25.91 | 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 | |||
FDCF | Fidelity Disruptive Communications ETF | Fidelity | Active Equity | 0.50% | $24.77 | Actively managed fund that invests in companies tied with disruptive technologies in communications services. The fund invests in securities of domestic and foreign issuers. | |||
FMED | Fidelity Disruptive Medicine ETF | Fidelity | Active Equity | 0.50% | $23.41 | Actively managed fund that invests in companies involved in disruptive innovation in Health Care. The fund invests in securities of domestic and foreign issuers. | |||
FDTX | Fidelity Disruptive Technology ETF | Fidelity | Active Equity | 0.50% | $24.45 | 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. | |||
RUNN | Running Oak Efficient Growth ETF | Running Oak Capital LLC | Equity | 0.58% | $26.25 | Actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management. | |||
JUNT | AllianzIM U.S. Large Cap Buffer10 Jun ETF | PIMCO | Passive Equity | 0.74% | $26.08 | 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. | |||
JUNW | AllianzIM U.S. Large Cap Buffer20 Jun ETF | PIMCO | Passive Equity | 0.74% | $25.74 | 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. | |||
AIDB | QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF | Exchange Traded Concepts | Active Equity | 0.79% | $26.32 | 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. | |||
GMAY | FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | First Trust | Passive Equity | 0.85% | $31.17 | 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%. | |||
SMAY | FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | First Trust | Passive Equity | 0.90% | $20.70 | 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. | |||
PEMX | Putnam Emerging Markets ex-China ETF | Power Financial Corp. | Active Equity | 0.85% | $42.46 | 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. | |||
CHAT | Roundhill Generative AI & Technology ETF | Tidal | Active Equity | 0.75% | $27.53 | Actively-managed fund designed to provide exposure to companies involved in the investment theme of artificial intelligence (“AI”), generative artificial intelligence, and related technologies. | |||
ECML | Euclidean Fundamental Value ETF | Alpha Architect | Active Equity | 0.95% | $28.00 | Seeks long-term capital appreciation by investing in a concentrated portfolio of undervalued U.S. stocks across all sectors, excluding financials. | |||
BKIV | BNY Mellon Innovators ETF | BNY Mellon | Active Equity | 0.50% | $25.96 | 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. | |||
BDGS | Bridges Capital Tactical ETF | Alpha Architect | Active Equity | 0.78% | $25.72 | 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. | |||
TOLL | Tema Monopolies and Oligopolies ETF | Dawn Global Topco Ltd. | Active Equity | 0.75% | $25.76 | 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. | |||
RSHO | Tema American Reshoring ETF | Dawn Global Topco Ltd. | Active Equity | 0.75% | $28.75 | 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. | |||
LUX | Tema Luxury ETF | Tema Global Ltd. | Active Equity | 0.75% | 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. | ||||
CLIA | Veridien Climate Action ETF | Tidal | Passive Equity | 0.85% | $19.88 | The Fund seeks long-term growth of capital by investing in public companies with technologies and business models that contribute to climate change mitigation. | |||
APUE | ActivePassive U.S. Equity ETF | Envestnet | Passive Equity | 0.33% | $26.78 | 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. | |||
APIE | ActivePassive International Equity ETF | Envestnet | Active Equity | 0.45% | $24.88 | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the S&P Classic ADR Composite Index, the Fund’s benchmark index. | |||
MAYW | AllianzIM U.S. Large Cap Buffer20 May ETF | PIMCO | Passive Equity | 0.74% | $25.85 | MAYW 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. | |||
MAYT | AllianzIM U.S. Large Cap Buffer10 May ETF | PIMCO | Passive Equity | 0.74% | $26.20 | 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. | |||
QWST | Harbor Small Cap Explorer ETF | ORIX | Active Equity | 0.80% | $32.02 | QWST is an actively managed fund providing a multi-strategy approach to investing in US small-cap stocks. Portfolio allocations to the various asset managers focuses on maximizing diversification and managing risk. | |||
LZRD | Parabla Innovation ETF | Parabla, LLC | Passive Equity | 0.69% | $10.23 | LZRD actively invests in global companies that exhibit innovation within their respective sectors. Proprietary research, which includes an assessment of a company’s long-term growth potential, is used to determine the stock selection and weighting in the portfolio. | |||
BIGT | Roundhill Big Tech ETF | Roundhill Investments | Active Equity | 0.29% | $30.02 | BIGT is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards. | |||
SGLC | SGI U.S. Large Cap Core ETF | Summit Global Investments, LLC | Passive Equity | 0.85% | $27.41 | SGLC is an actively-managed, non-transparent ETF that invests in US large-cap equities firms considered to be within the range of companies in the Russell 1000 and S&P 500 index. The fund utilizes the Blue Tractor non-transparent model. | |||
DYTA | SGI Dynamic Tactical ETF | Summit Global Investments, LLC | Active Equity | 0.95% | $25.43 | DYTA is an active fund-of-funds, a non-transparent ETF that seeks capital appreciation by investing in global equity securities while attempting to reduce risk by tactically changing exposure to other asset classes. The fund utilizes the Blue Tractor non-transparent model. | |||
WUCT | ETRACS Whitney U.S. Critical Technologies Index ETN | UBS | Passive Equity | 0.55% | An Exchange Traded Note linked to the performance of the Solactive Whitney U.S. Critical Technologies CNTR Index, less tracking fees. The ETN does not pay out any coupons. | ||||
FWD | AB Disruptors ETF | Equitable | Active Equity | 0.65% | $55.03 | An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies | |||
BIGB | Roundhill BIG Bank ETF | Roundhill Investments | Active Equity | 0.29% | $26.39 | Provides concentrated exposure to the six largest money center banks in the United States. | |||
XMAR | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | First Trust | Active Equity | 0.85% | $31.58 | Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Underlying ETF. | |||
GMAR | FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | First Trust | Active Equity | 0.85% | $31.81 | 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 15.31% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from March 20, 2023 through March 15, 2024. | |||
JCHI | JPMorgan Active China ETF | JPMorgan Chase | Passive Equity | Actively managed to hold a narrow portfolio of Chinese equities and equity-related securities that are fundamentally assessed for sustainable growth and disciplined capital management. | |||||
AWEG | Alger Weatherbie Enduring Growth ETF | Alger | Active Equity | 0.65% | An actively managed, non-transparent ETF that invests in US, mid-cap growth equities with an ESG risk rating of medium from Sustainalytics. | ||||
LJIM | Long Cramer Tracker ETF | Tuttle Tactical Management, LLC | Active Equity | 1.20% | Seeks to provide investments results that generally track recommendations by television personality Jim Cramer. | ||||
MART | AllianzIM U.S. Large Cap Buffer10 Mar ETF | PIMCO | Passive Equity | 0.74% | $27.26 | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. | |||
MARW | AllianzIM U.S. Large Cap Buffer20 Mar ETF | PIMCO | Passive Equity | 0.74% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. | ||||
GFEB | FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | First Trust | Active Equity | 0.85% | The investment objective of the FT Cboe Vest U.S. Equity Moderate Buffer ETF - February (the "Fund") is to seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") | ||||
CAMX | Cambiar Aggressive Value ETF | Cambiar Holdings | Active Equity | 0.59% | Seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model. | ||||
KRUZ | Unusual Whales Subversive Republican Trading ETF | Subversive Capital Advisor LLC | Passive Equity | 0.75% | $25.17 | The firm’s investment strategies primarily focus on different mission-driven emerging sectors that we believe will shape the economy of the future. | |||
FEBT | AllianzIM U.S. Large Cap Buffer10 Feb ETF | PIMCO | Active Equity | 0.74% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. | ||||
FEBW | AllianzIM U.S. Large Cap Buffer20 Feb ETF | PIMCO | Active Equity | 0.74% | The Funds may be unsuitable for some investors. | ||||
ZSPY | ASYMmetric Smart Alpha S&P 500 ETF | ASYMmetric ETFs | Passive Equity | 0.95% | $28.07 | Provides a new take on leverage: leveraged upside with the potential for downside protection. | |||
STXE | Strive Emerging Markets Ex-China ETF | Alpha Architect | Active Equity | 0.32% | $26.09 | Offers exposure to emerging markets without China risk through a cost efficient index product. | |||
GJAN | FT Cboe Vest U.S. Equity Moderate Buffer ETF - January | First Trust | Active Equity | 0.85% | $32.58 | 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") | |||
PPIE | Putnam PanAgora ESG International Equity ETF | Power Corporation of Canada | Active Equity | 0.49% | $20.41 | Seeks long-term capital appreciation. | |||
PPEM | Putnam PanAgora ESG Emerging Markets Equity ETF | Power Corporation of Canada | Passive Equity | 0.60% | Seeks long-term capital appreciation. | ||||
MEMX | Matthews Emerging Markets ex China Active ETF | Matthews International Capital Management | Active Equity | 0.79% | $26.30 | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. | |||
WCEO | Hypatia Women CEO ETF | Hypatia Capital Advisors LLC | Active Equity | 0.85% | $25.49 | Seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. | |||
GCAD | Gabelli Commercial Aerospace & Defense ETF | GAMCO Investors, Inc. | Active Equity | 0.00% | $25.13 | An actively managed, non-transparent ETF that invests in income-producing equities in the US aerospace and defense industry. The fund utilizes the Precidian non-transparent model. | |||
FCUS | Pinnacle Focused Opportunities ETF | Tidal | Active Equity | 0.81% | $21.58 | FCUS is an actively managed fund that toggles between large-cap equities and Treasurys, or a combination of both, based on a proprietary model that identifies positive and negative market signals in the US equity market. | |||
PJFG | PGIM Jennison Focused Growth ETF | Prudential | Active Equity | 0.75% | $63.44 | Seeks to provide long-term growth of capital. The Fund seeks to achieve its objective with a focused portfolio of primarily medium- and large-cap stocks believed to have strong capital appreciation potential. | |||
BABX | GraniteShares 1.75x Long BABA Daily ETF | GraniteShares | Active Equity | 1.15% | $21.39 | The Fund seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Alibaba Group Holding Limited, (NASDAQ: BABA) | |||
PP | The Meet Kevin Pricing Power ETF | Tidal | Active Equity | 0.77% | $24.26 | PP is an actively managed portfolio of 25 to 60 innovative US companies that have more pricing power relative to their peers. The fund may use targeted ETFs as a potential macro-hedge against anticipated market risks. | |||
TGN | AXS Brendan Wood TopGun Index ETF | AXS Investments | Active Equity | 0.98% | $30.51 | TGN tracks an equal-weighted index of approximately 25 “TopGun” stocks selected based on various quality factors determined by the issuer. | |||
NVBW | AllianzIM U.S. Large Cap Buffer20 Nov ETF | PIMCO | Active Equity | 0.74% | $27.92 | NVBW 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. | |||
NVBT | AllianzIM U.S. Large Cap Buffer10 Nov ETF | PIMCO | Active Equity | 0.74% | $28.26 | NVBT 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. | |||
BWEB | Bitwise Web3 ETF | Bitwise Asset Management, Inc. | Active Equity | 0.85% | $31.37 | BWEB tracks a tier-weighted index of companies connected to the global Web 3.0 industry. The selection process is overseen by a committee. | |||
UPWD | JPMorgan Social Advancement ETF | JPMorgan Chase | Active Equity | 0.49% | $54.03 | UPWD is actively managed and seeks to invest in companies from around the world that facilitate social and economic advancements and are positioned to benefit from those changes. | |||
CIRC | JPMorgan Sustainable Consumption ETF | JPMorgan Chase | Active Equity | 0.49% | $50.88 | CIRC is actively managed and seeks to invest in companies from around the world that preserve natural resources, improve resource use, or reduce waste, and are positioned to benefit from those changes. | |||
KPOP | KPOP and Korean Entertainment ETF | Exchange Traded Concepts | Active Equity | 0.75% | $19.24 | KPOP tracks a market cap-weighted index of Korea-listed stocks that are engaged in the entertainment and interactive media & services industries. | |||
TRFM | AAM Transformers ETF | Advisors Asset Management | Active Equity | 0.49% | $27.54 | TRFM tracks a modified equal-weighted index of US-listed companies that have the potential to transform consumer behavior and technological innovation. Companies are screened for their spending on research and development (R&D). | |||
AOTG | AOT Growth and Innovation ETF | Alpha Architect | Active Equity | 0.75% | $29.60 | AOTG actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria. | |||
FLYD | MicroSectors Travel -3x Inverse Leveraged ETN | BMO | Active Equity | 0.95% | FLYD tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies. | ||||
TARK | AXS 2X Innovation ETF | AXS Investments | Active Equity | 1.15% | TARK is an actively-managed fund-of-fund that seeks to achieve 2x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. | ||||
WEED | Roundhill Cannabis ETF | Roundhill Investments | Active Equity | 0.39% | WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem. | ||||
GRNR | Global X Green Building ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.45% | $21.12 | GRNR tracks a market cap-weighted index of global companies involved in Green Building development, management, and technologies. Holdings are screened for multiple ESG metrics. | |||
NBDS | Neuberger Berman Disrupters ETF | Neuberger Berman | Active Equity | 0.55% | $22.45 | NBDS is an actively managed portfolio of global companies that are perceived to be positioned to benefit from disruptive innovations and trends. | |||
CRIT | Optica Rare Earths & Critical Materials ETF | Exchange Traded Concepts | Active Equity | 0.85% | $18.37 | CRIT tracks an index of global companies that mine, refine, recycle, produce, or process rare earth and critical materials. Holdings are selected and weighted by market-cap. | |||
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | First Trust | Active Equity | 0.65% | $15.63 | EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies. | |||
CSH | Morgan Creek - Exos Active SPAC Arbitrage ETF | Morgan | Active Equity | 1.25% | $105.05 | The fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies . | |||
PUNK | Subversive Metaverse ETF | Subversive | Active Equity | The firm’s investment strategies primarily focus on different mission-driven emerging sectors that we believe will shape the economy of the future. The companies we invest in are bold, daring. | |||||
SAGP | Strategas Global Policy Opportunities ETF | Baird Financial Group | Active Equity | 0.65% | The Fund combines Strategas’ proprietary super-cyclical “lobbying intensity” analytical framework with the Firm’s recommended global asset allocation. | ||||
IUSA | Amberwave Invest USA JSG Fund | Amberwave | Active Equity | 0.67% | $3,476.00 | Seeks to achieve the fund’s investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Adviser’s proprietary jobs, security and growth scoring methodology. | |||
XDNA | Kelly CRISPR & Gene Editing Technology ETF | Kelly Intelligence LLC | Passive Equity | 0.78% | $8.20 | Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies that engage in CRISPR & gene editing technology activities. | |||
DECT | AllianzIM U.S. Large Cap Buffer10 Dec ETF | PIMCO | Active Equity | 0.74% | $26.91 | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. | |||
DECW | AllianzIM U.S. Large Cap Buffer20 Dec ETF | PIMCO | Active Equity | 0.74% | $26.83 | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. | |||
NZRO | Strategy Shares Halt Climate Change ETF | Rational Capital LLC | Active Equity | 0.95% | $21.50 | The Fund’s investment objective is to seek long-term capital appreciation. | |||
VDNI | V-Shares US Leadership Diversity ETF | V-Square Quantitative Management LLC | Passive Equity | 0.29% | VDNI is passively managed to track an index investing in all-cap equities of US companies that exhibit broad ethnic and gender representation in their Directors and Named Executive Officers. | ||||
GRZZ | Grizzle Growth ETF | Grizzle Investment Management LLC | Active Equity | 0.75% | GRZZ is an actively managed fund of global stocks involved in four key growth themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. | ||||
ZGEN | The Generation Z ETF | Alpha Architect | Active Equity | 0.63% | $19.04 | N/A | |||
VBB | Valkyrie Balance Sheet Opportunities ETF | Valkyrie | Active Equity | 0.75% | The fund is an actively-managed exchange-traded fund that will invest at least 80% of its net assets in the securities of U.S. operating companies that have innovative balance sheets, which the fund’s adviser, Valkyrie Funds LLC consider to be operating companies that directly or indirectly invest in, transact in, or otherwise have exposure to bitcoin.It is non-diversified. | ||||
PSDN | AdvisorShares Poseidon Dynamic Cannabis ETF | AdvisorShares | Passive Equity | 1.01% | $0.99 | Seeks long-term capital appreciation. The Fund invests in companies that derive at least 50% of their net revenue directly from the marijuana and hemp business or from providing services to the marijuana and hemp business, and derivatives that have economic characteristics similar to such securities. | |||
IBET | iBET Sports Betting and Gaming ETF | iBET | Passive Equity | 0.79% | $9.92 | Seeks capital appreciation. The Fund invests in equity securities of companies that are heavily engaged in sports betting or gaming activities and which may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming. | |||
KGRO | KraneShares China Innovation ETF | CICC | Active Equity | 0.64% | $13.67 | KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors. | |||
IOCT | Innovator International Developed Power Buffer ETF - October | Innovator | Active Equity | 0.85% | $26.20 | Seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. | |||
EOCT | Innovator Emerging Markets Power Buffer ETF - October | Innovator | Active Equity | 0.85% | $23.07 | IOCT aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. | |||
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | Exchange Traded Concepts | Passive Equity | 0.86% | $10.72 | FMQQ is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets. | |||
YSEP | FT Cboe Vest International Equity Buffer ETF - September | First Trust | Active Equity | 0.90% | $19.46 | YSEP aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. | |||
ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN | UBS | Active Equity | 0.95% | $5,076.00 | ESUS provides 2x leveraged exposure to the compounded quarterly performance of an index containing large- and mid-cap US companies that are selected and weighted based on various ESG factors. | |||
RAYS | Global X Solar ET | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.51% | $14.39 | seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index. | |||
BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | BMO | Active Equity | 0.95% | BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. | ||||
MVPS | Amplify Thematic All-Stars ETF | Amplify Investments | Active Equity | 0.49% | Investing in the themes and stocks considered most popular as determined by U.S. ETF ownership data. MVPS seeks investment results that correspond generally to the ETF All-Stars Thematic Composite Index. | ||||
CLMA | iClima Global Decarbonization Transition Leaders ETF | Tidal Financial Group | Active Equity | 0.65% | $6.92 | The world’s first climate change ETF that provides exposure to the performance of companies offering products and services that enable CO2e avoidance. | |||
RIGZ | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF | Alpha Architect | Active Equity | 0.90% | This ETF is no longer active. | ||||
VSPY | VectorShares Min Vol ETF | VectorShares | Active Equity | 1.10% | This ETF is no longer active. | ||||
HYDR | Global X Hydrogen ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.50% | $8.40 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index. | |||
MDEV | First Trust Indxx Medical Devices ETF | First Trust | Active Equity | 0.70% | $19.24 | MDEV tracks an equal-weighted index that gives global exposure to the medical equipment industry. | |||
YJUN | FT Cboe Vest International Equity Buffer ETF - June | First Trust | Active Equity | 0.90% | $20.03 | YJUN aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. | |||
CUBS | Asian Growth Cubs ETF | Exchange Traded Concepts | Active Equity | 0.99% | $18.91 | Active thematic investing in public companies operating in structurally growing industries across seven markets in South Asia. | |||
ILDR | First Trust Innovation Leaders ETF | First | Active Equity | 0.75% | $17.66 | Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in common stock and depository receipts issued by U.S. and non-U.S. companies . | |||
EAPR | Innovator MSCI Emerging Markets Power Buffer ETF - April | Innovator | Active Equity | 0.89% | $24.37 | Fund 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. | |||
IAPR | Innovator MSCI EAFE Power Buffer ETF - April | Innovator | Passive Equity | 0.85% | The outcomes that the Fund 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. | ||||
YMAR | FT Cboe Vest International Equity Buffer ETF - March | FT | Active Equity | 0.90% | $20.66 | The Fund seek to provide investors with returns that match the price return of the iShares MSCI EAFE ETF,up to a predetermined upside cap of 24.78% and 23.88% (after fees and expenses, excluding brokerage commissions) | |||
MVP | Roundhill MVP ETF | Roundhill | Active Equity | 0.75% | $1.25 | The fund is an actively-managed ETF that pursues its investment objective by investing in companies that own, sponsor, or support professional sports teams, sports media companies, and sports apparel companies. | |||
KEJI | Global X China Innovation ETF | Global | Active Equity | 0.75% | $10.90 | An actively-managed fund sub-advised by Mirae Asset Global Investments (Hong Kong) Limited that seeks to invest in companies that are economically tied to disruptive innovation in China. | |||
WGLD | Wilshire wShares Enhanced Gold Trust | Wilshire | Active Equity | 0.65% | $0.12 | Seeks to closely reflect the performance of the Wilshire Gold Index (the “Index”) less the Fund’s liabilities and expenses. | |||
SUBZ | Roundhill Streaming Services & Technology ETF | Roundhill | Active Equity | 0.75% | The fund consists of companies from across the globe who are actively involved in the business of streaming. | ||||
MTUL | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | ETRACS | Passive Equity | 0.95% | The ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Momentum GR USD Index. | ||||
IWML | ETRACS 2x Leveraged US Size Factor TR ETN | ETRACS | Passive Equity | 0.95% | The ETRACS 2x Leveraged US Size Factor TR ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 2000 TR USD Index, less financing costs and tracking fees. | ||||
TMAT | Main Thematic Innovation ETF | Main Management | Passive Equity | 1.64% | $13.98 | Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. | |||
KSTR | KraneShares SSE STAR Market 50 Index ETF | CICC | Passive Equity | 0.88% | $12.46 | Seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. | |||
BOB | Merlyn.AIBest-of-Breed Core Momentum ETF | Merlyn.AI | Active Equity | 1.09% | Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. | ||||
CBTG | Cabot Growth ETF | Cabot ETF Partners LLC | Active Equity | 0.75% | The Fund is an actively-mana |