Equity ETF List

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	$10,143,385	78.58%	0.83%	$8.80	2.19%	The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index.
TSL	GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF	GraniteShares	Passive Equity	$5,808,683	85.96%	1.15%	$17.20	11.60%	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	$727,065,000	64.65%	0.99%	$14.33	4.22%	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	$174,840,000	40.82%	0.95%	$18.22	3.77%	Seeks to provide current income by following a “covered call” or “buy-write” strategy.
OARK	YieldMax ARKK Option Income Strategy ETF	Tidal	Active Equity	$70,624,500	34.18%	0.99%	$14.30	-8.26%	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	$89,308,901	39.70%	1.15%	$88.42	-23.29%	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	$6,664,600	19.52%	0.75%	$19.75	11.13%	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	$13,667,518	24.26%	1.15%	$25.02	1.25%	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	$439,822,250	36.95%	0.99%	$23.46	-3.23%	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	$56,970,000	21.19%	0.99%		0.70%	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	14.50%	0.85%		3.10%	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	$58,732,500	29.20%	0.99%	$18.52	-11.31%	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	$0	15.65%		$13.01	0.62%	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	$0	16.22%		$13.44	0.72%	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	$4,916,000	14.67%	0.60%		-2.86%	Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index .
KARB	Carbon Strategy ETF	Exchange Traded Concepts	Passive Equity	$846,303	13.33%	0.75%	$37.08	3.25%	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	$35,120,400	14.16%	0.60%		20.05%	The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISÂ Global Coal Index.
AMER	Emles Made in America ETF	Emles	Passive Equity	$1,963,875	14.11%	0.49%		-1.64%	Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles American Manufacturing Index, an index designed to provide exposure to U.S. equities, predominantly companies headquartered and focused on the production of goods within the U.S.
AMZY	YieldMax AMZN Option Income Strategy ETF	Tidal	Active Equity	$70,110,000	17.84%	0.99%	$21.15	-0.05%	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	$129,369,000	10.98%	0.75%	$38.38	10.64%	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	$47,038,000	10.84%	0.69%	$27.86	8.13%	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	$4,211,289,000	11.54%	0.57%	$45.50	-1.58%	Seeks to track the investment results of an index composed of Taiwanese equities.
GOOY	YieldMax Option Income Strategy	Tidal	Active Equity	$32,472,000	13.62%		$20.29	6.59%
PEX	ProShares Global Listed Private Equity ETF	ProShares	Passive Equity	$9,837,069	10.88%	2.67%	$0.23	1.00%	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	$773,595,270	10.67%	0.58%	$22.00	2.47%	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	$33,777,300	11.42%	0.60%	$19.61	-1.24%	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	$13,147,758	11.55%	0.60%	$17.46	-2.43%	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	$7,971,938	11.88%	0.60%	$29.53	-3.41%	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	$378,469,600	10.84%	3.84%	$15.46	0.49%	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	$2,348,091	11.21%	0.60%	$25.85	-2.24%	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	$1,202,945,200	11.14%	0.68%	$48.27	-1.84%	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	$7,984,884,600	10.98%	0.60%	$17.30	-1.36%	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	$7,170,002	10.25%	0.95%	$7.35	3.37%	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	$45,180,090	10.50%	6.46%	$21.64	0.40%	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	$2,002,500	10.42%	0.23%		1.77%	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	$1,086,732,750	10.19%	10.92%	$15.49	2.12%	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	$19,943,272	8.62%	1.01%		8.93%	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	$13,450,500	9.85%	2.77%	$8.67	5.15%	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	$6,375,760	9.31%	0.60%	$14.88	5.60%	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	$104,807,273	4.45%	0.96%	$16.76	32.92%	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	$2,926,468,721	8.81%	0.95%	$19.82	7.92%	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	$165,040,020	9.45%	0.19%		-2.06%	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	$8,152,110	8.53%	0.75%	$34.68	2.68%	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	$135,995,231	6.11%	1.01%	$15.01	11.72%	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	8.61%	0.85%		4.34%	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	$12,338,226,000	8.68%	0.35%	$47.68	-1.73%	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	$6,064,300	8.65%	0.67%	$14.16	6.18%	seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS).
DVYE	iShares Emerging Markets Dividend ETF	Blackrock	Passive Equity	$691,236,000	8.29%	0.49%	$24.50	4.85%	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	$7,798,410	8.72%	0.49%	$18.04	0.94%	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	$51,678,300	8.30%	1.71%	$23.42	-2.18%	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	$6,341,523	4.25%	0.80%	$10.65	-5.10%	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	$551,778,261	8.53%	0.90%	$11.11	8.89%	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	$949,900,047	7.84%	0.75%	$21.54	-2.90%	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	$576,299,874	8.08%	0.85%	$20.71	-1.07%	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	$786,250	7.81%	0.49%	$36.80	-8.01%	seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Home Lifestyle Index, an index comprised of companies that substantially focus on, and could benefit from, the trend of increased and diverse home activities.
DKRB	Subversive Decarbonization ETF	Subversive Capital Advisor LLC	Active Equity	$503,625	7.55%	0.75%	$22.18	3.46%	DKRB actively invests in firms that contribute and invest in global decarbonization efforts. Companies are selected based on quantitative and qualitative factors and weighted proportionally to their involvement in this sector.
NDIV	Amplify Natural Resources Dividend Income ETF	Amplify Investments	Active Equity	$13,251,420	6.52%	0.59%	$26.55	1.50%	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	$3,264,765	7.38%	0.97%	$20.60	-0.17%	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	$33,052,675,000	7.23%	0.35%	$54.90	-1.87%	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	$8,569,036,211	6.99%	0.87%	$40.75	0.44%	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	$29,490,721	8.80%	0.75%	$19.99	-3.30%	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	$2,241,305,592	7.34%	0.86%		0.34%	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	$159,401,824	6.74%	0.58%	$11.12	1.70%	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	$1,635,999,944	6.84%	0.46%		0.35%	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	$398,259,000	6.82%	1.40%	$33.72	0.40%	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	$617,057,100	6.70%	0.45%	$16.61	-0.18%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index.
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	First Trust	Passive Equity	$2,628,239,250	7.47%	0.75%	$0.30	-3.21%	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	$5,686,065	6.71%	0.39%	$16.35	-3.00%	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	$46,061,395	6.93%	0.67%	$22.95	3.47%	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	$2,010,609	7.03%	0.39%	$21.36	-1.09%	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	$46,121,711	6.09%	0.61%	$20.13	3.88%	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	$372,742,000	7.08%	0.68%	$20.90	-1.61%	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	$2,373,600	6.76%	1.20%		-3.63%	Seeks to provide investments results that are approximately the opposite of, before fees and expenses, the results of the investments recommended by television personality Jim Cramer.
EWS	iShares MSCI Singapore ETF	Blackrock	Passive Equity	$428,625,000	6.17%	0.50%	$18.23	3.76%	Seeks to track the investment results of an index composed of Singaporean equities.
REW	ProShares UltraShort Technology	ProShares	Passive Equity	$5,212,311	5.77%	0.95%	$10.75	8.37%	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	$567,172,259	5.72%	1.01%	$14.60	9.05%	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	$35,992,714	5.43%	1.01%	$4.18	14.62%	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	$5,251,660	6.37%	0.30%	$25.01	-1.53%	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	$25,809,035	6.40%	0.60%	$21.65	-0.30%	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	$2,721,290	6.64%	0.60%		-4.09%	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	$687,663	5.41%	0.95%	$10.11	4.30%	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	$12,356,760	6.32%	0.68%	$19.68	1.42%	The Fund seeks current income with downside protection. The Fund is an actively-managed ETF that invests in a portfolio of the stocks included in the Russell 2000 Index and an options collar.
DJIA	Global X Dow 30 Covered Call ETF	Global X	Passive Equity	$83,812,500	6.15%	0.60%		-1.16%	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	$74,658,769	5.94%	0.47%	$25.70	-0.27%	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	$3,237,039,613	5.54%	0.69%	$23.52	5.38%	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	$312,457,915	6.87%	0.95%	$13.71	5.69%	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	$42,183,495	5.89%	0.49%	$32.55	1.30%	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	$106,603,220	5.17%	0.71%	$20.00	2.71%	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	$3,118,061,100	6.11%			1.56%	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	$535,272,750	6.50%	0.90%	$35.40	6.03%	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	$1,075,932,009	6.94%	0.97%	$14.73	15.41%	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	6.06%	0.85%		5.35%	Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation.
XYLE	Global X S&P 500 ESG Covered Call ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$1,282,350	6.53%	0.60%	$24.94	-1.09%	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	$199,862,774	6.33%	0.49%	$14.57	3.29%	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	$367,290,000	5.65%	0.37%	$51.38	-1.21%	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	$555,117,659,958	5.66%	0.85%	$23.69	0.39%	The index tracks the performance of midstream energy Master Limited Partnerships.
MLPB	ETRACS Alerian MLP Infrastructure Index ETN Series B	UBS	Passive Equity	$0	5.83%	0.85%		1.92%	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	5.95%	0.95%		-5.60%	Aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index.
AMUB	ETRACS Alerian MLP Index ETN Class B	UBS	Passive Equity	$0	5.60%	0.80%		0.41%	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	$562,136,024	5.50%	0.47%	$21.66	0.54%	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	$7,710,289	6.13%	0.60%	$24.55	-3.50%	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	$19,310,670	5.82%	0.68%	$20.20	2.39%	Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones.
PAK	Global X MSCI Pakistan ETF	Global X	Passive Equity	$28,077,799	5.81%	0.80%	$13.39	-3.54%	The Global X MSCI Pakistan ETF (PAK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Pakistan Select 25/50 Index.
EWZ	iShares MSCI Brazil ETF	Blackrock	Passive Equity	$4,986,337,500	6.07%	0.58%	$31.31	-2.07%	Seeks to track the investment results of an index composed of Brazilian equities.
JUNZ	TrueShares Structured Outcome (June) ETF	TrueShares	Passive Equity	$2,907,471	5.71%	0.79%	$26.06	-2.35%	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	$17,765,760	5.74%	0.68%	$20.55	2.03%	Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index.
BUYW	Main BuyWrite ETF	Main Management	Active Equity	$437,598,000	5.75%	1.31%	$13.41	-0.09%	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	$333,230,400	5.67%	0.79%	$31.60	-2.12%	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	$59,461,560	5.40%	0.50%	$19.92	1.40%	Seeks to track the investment results of a broad-based index composed of Austrian equities.
SDOW	ProShares UltraPro Short Dow30	ProShares	Passive Equity	$355,914,088	5.65%	0.95%	$24.31	12.19%	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	$62,505,540	5.72%	0.19%	$22.64	-2.01%	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	$4,363,000	5.61%	0.69%	$22.52	-2.94%	The strategy is based on China International Capital Corporation (CICC)’s latest research on China’s capital markets. This quantitative approach reflects CICC’s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China.
NORW	Global X MSCI Norway ETF	Global X	Passive Equity	$51,941,840	5.35%	0.50%		1.01%	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	$334,673,235	4.97%	0.58%	$36.36	-0.06%	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	$2,857,094	5.80%	0.97%	$18.96	-10.10%	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	$98,087,500	5.06%	0.70%	$19.68	2.81%	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	$1,033,358,918	5.67%	0.88%	$14.17	3.29%	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	$107,902,550	5.29%	0.65%	$27.43	1.52%	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	$16,641,000	5.92%	0.85%	$30.47	-6.78%	The investment seeks to provide long-term growth of capital.
BRF	Brazil Small-Cap ETF	Brazil	Passive Equity	$23,963,000	5.71%	0.59%	$17.71	-7.79%	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	$23,698,092	5.02%	0.47%	$19.77	0.30%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive Index (Underlying Index).
ENFR	Alerian Energy Infrastructure ETF	SS&C	Passive Equity	$142,871,985	4.90%	0.35%	$22.08	1.24%	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	$15,334,000	5.35%	0.61%		8.54%	The ability of managed futures to short asset classes via the futures market meant that funds such as DBMF were able to capture the underperformance of equities, treasuries, and more for much of 2022.
NVDL	GraniteShares 1.5x Long NVDA Daily ETF	GraniteShares	Active Equity	$1,811,132,126	4.48%	1.15%	$91.53	-9.33%	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	$19,765,900	5.30%	0.65%	$11.41	5.45%	Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System .
ENOR	iShares MSCI Norway ETF	Blackrock	Passive Equity	$27,278,000	5.08%	0.53%	$22.52	0.97%	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	4.81%	0.95%	$20.67	1.48%	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	$2,842,140,000	5.38%	0.63%		1.39%	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	$19,878,695	5.11%	0.44%	$21.26	0.34%	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	$54,692,000	4.96%	0.58%	$27.64	3.97%	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	$1,417,205	5.89%	0.95%	$13.25	5.12%	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	$118,998,810	4.01%	0.50%	$27.55	6.09%	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	$116,077,600	5.45%	0.60%	$27.16	-2.12%	Seeks to generate income by writing covered calls on the underlying index.
TMFG	Motley Fool Global Opportunities ETF	The Motley Fool	Active Equity	$429,576,196	5.16%	0.85%	$26.59	-3.71%	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	$433,458,816	2.69%	0.40%		-2.06%	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	$358,006,638	4.92%	0.64%	$28.55	3.13%	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	$1,394,291,547	4.70%	0.45%		1.04%	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	5.46%	0.79%		-8.89%	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	$52,607,844	5.58%	1.00%	$10.50	-3.25%	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	$20,406,201	6.78%	1.02%	$19.56	-26.04%	VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS
RODE	Hartford Multifactor Diversified International	The Hartford	Passive Equity	$17,984,525	4.92%	0.29%	$25.28	-0.23%	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	$134,632,981	5.24%	0.95%	$42.79	16.39%	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	$77,590,468	6.87%	10.61%	$30.57	2.90%	Putnam BDC Income ETF seeks current income.
DFE	WisdomTree Europe SmallCap Dividend Fund	WisdomTree	Passive Equity	$188,496,000	4.34%	0.58%		0.15%	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	$72,718,740	4.53%	0.58%	$38.09	-1.54%	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	$503,052,000	5.44%	0.59%	$14.58	-11.08%	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	$57,051,500	4.93%	0.75%	$8.83	-2.98%	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	$5,145,056	4.88%	0.89%	$26.71	0.81%	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	$1,193,920,800	4.82%	0.53%	$19.92	-2.22%	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	$19,267,440	4.93%	0.99%	$22.11	-2.52%	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	$101,885,000	4.91%	0.65%	$24.27	4.39%	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	$9,433,833	4.81%	0.49%	$25.19	-1.08%	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	$2,095,130	4.95%	0.69%	$21.12	-0.21%	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	$19,374,000	4.38%	0.45%	$29.75	0.45%	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	$44,832,588	4.76%	0.30%	$54.67	0.19%	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	$154,287,000	4.68%	0.49%	$23.86	-3.48%	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	$11,234,635	4.97%	0.20%	$22.73	0.24%	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	$279,565,000	4.33%	0.50%	$27.62	0.61%	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	$21,763,500	4.77%	0.61%	$22.37	-8.80%	JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy.
WBIY	WBI Power Factor High Dividend ETF	WBI	Passive Equity	$61,688,970	4.32%	0.70%		-3.64%	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	$2,576,820	4.70%	0.60%	$23.33	-2.17%	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	$62,436,611	4.76%	0.95%	$14.56	11.07%	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	$54,039,600	4.41%	0.75%	$27.51	0.61%	Seeks to track the performance, before fees and expenses, of the American Energy Independence Index.
ETEC	iShares Breakthrough Environmental Solutions ETF	Blackrock	Passive Equity	$3,419,200	4.56%	0.47%	$23.77	-1.88%	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	$5,750,613,000	4.44%	0.39%	$26.43	3.42%	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	$1,253,371,500	4.21%	0.50%	$18.31	3.13%	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	$5,605,500,000	4.90%	0.08%	$50.32	0.33%	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	$198,575,270	4.65%	0.40%	$56.38	-1.17%	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	$1,063,535,572	3.06%	1.46%	$30.71	24.52%	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	$443,530,548	4.69%	0.80%	$21.49	4.55%	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	$99,923,670	4.69%	1.30%	$12.88	-2.25%	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	$10,599,515	4.71%	0.97%	$18.31	4.73%	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 the Microsoft Corporation (NASDAQ: MSFT).
ILF	iShares Latin America 40 ETF	Blackrock	Passive Equity	$1,583,130,000	4.68%	0.47%	$26.45	-1.48%	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	$544,251,480	4.42%	0.40%	$25.09	0.34%	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	$92,904,000	5.80%	0.49%	$21.71	-0.82%	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	$6,762,600,000	4.47%	0.07%	$36.63	-2.28%	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	$1,308,303	4.64%	0.95%	$18.54	4.97%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index.
GABF	Gabelli Financial Services Opportunities ETF	GAMCO Investors, Inc.	Active Equity	$14,597,720	4.44%	0.04%	$29.24	-1.66%	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	$1,923,180	4.79%	0.58%	$38.91	-5.06%	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	$259,109,460	4.18%	0.85%	$35.35	1.31%	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	$45,436,195	4.48%	0.69%	$27.58	0.26%	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	$8,000,478	4.39%	0.46%	$27.03	-0.15%	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	$13,506,908	5.07%	0.95%	$12.78	4.08%	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	$21,334,830	4.74%	0.95%	$18.73	2.56%	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	$308,637,000	3.74%	0.61%	$35.21	-10.20%	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	$132,600,605	3.95%	0.58%	$57.10	-1.96%	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	$36,027,200	4.53%	0.30%	$32.86	3.10%	The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index.
IVLU	iShares MSCI Intl Value Factor ETF	Blackrock	Passive Equity	$1,748,736,000	4.31%	0.30%	$25.19	-0.25%	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	$183,725,395	4.84%	0.95%	$32.71	4.27%	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	$321,489,079	4.57%	0.80%	$38.48	2.53%	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	$35,587,500	4.12%	0.80%	$14.21	5.77%	The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation.
BKGI	BNY Mellon Global Infrastructure Income ETF	BNY Mellon	Active Equity	$21,414,479	4.81%	0.65%	$27.37	-0.66%	Actively managed fund of global dividend-paying companies involved in the infrastructure industry.
SMN	ProShares UltraShort Basic Materials	ProShares	Passive Equity	$999,984	5.14%	0.95%	$9.49	6.74%	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	$2,617,787,000	4.19%	0.58%		1.12%	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	$2,855,960	4.57%	0.78%	$13.25	1.93%	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	$102,372,900	4.22%	0.58%		-1.81%	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	$154,035,880	4.11%	0.60%	$63.82	4.45%	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	$180,873,000	3.98%	0.45%	$41.88	2.94%	UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies.
KDFI	KFA Dynamic Fixed Income ETF	KFA	Passive Equity	$2,089,500	4.43%	0.48%		-1.35%	The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index.
FDL	First Trust Morningstar Dividend Leaders Index Fund	First Trust	Passive Equity	$3,920,637,075	4.35%	0.45%	$34.29	-2.31%	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	$7,365,967,276	4.70%	0.22%	$62.29	-0.19%	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	$6,092,815	4.44%	0.95%	$18.07	3.79%	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	$1,509,102,025	4.77%	0.20%	$22.64	0.45%	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	$1,160,630,000	4.33%	0.29%		-1.07%	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	$2,914,510,500	4.20%	0.30%	$40.77	-1.37%	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	$4,214,000	4.39%	0.66%	$11.10	3.09%	Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System .
SKF	ProShares UltraShort Financials	ProShares	Passive Equity	$16,846,054	4.90%	0.95%	$18.31	7.75%	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	$4,615,875	4.32%	0.60%		-8.66%	Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Global Luxury 50 Index, an index comprised of companies that substantially focus on, and significantly benefit from
DIEM	Franklin Emerging Market Core Dividend Tilt Index	Franklin Templeton	Passive Equity	$12,982,250	4.26%	0.19%	$23.64	1.35%	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	$862,875,000	4.17%	0.35%	$55.80	-1.46%	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	$318,072,000	4.19%	0.44%	$51.22	2.61%	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	$291,539,500	4.05%	0.60%	$4.28	3.55%	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	$59,760,000	4.18%	0.45%	$22.53	0.40%	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	$5,363,800	4.25%	0.58%	$10.13	0.16%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Portugal Plus 25/50 Index.
IWTR	iShares MSCI Water Management Multisector ETF	Blackrock	Passive Equity	$6,071,020	4.15%	0.47%	$27.86	-1.57%	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	$1,079,488,000	3.88%	0.58%	$58.67	-0.87%	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	$1,067,533,500	3.98%	0.38%		-2.28%	Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.
BBAX	JPMorgan BetaBuilders Developed	JPMorgan	Passive Equity	$4,561,011,162	4.21%	0.19%	$45.61	-0.93%	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	$5,917,524	4.17%	0.50%	$26.60	2.82%	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	$19,388,600	4.74%	0.95%	$11.27	-3.19%	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	$1,136,008,744	4.15%	0.40%	$49.48	-2.67%	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	$410,415,578	4.06%	0.80%	$51.38	-1.66%	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	$9,883,512	3.79%	0.42%	$5.82	-6.69%	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	$1,901,985,000	4.10%	0.47%		-0.61%	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	$373,507,240	3.83%	0.61%	$23.01	0.23%	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	$3,470,406	3.83%	0.95%	$17.78	14.88%	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	$844,328	5.27%	0.95%	$15.40	2.57%	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	$2,728,440,000	3.84%	0.50%	$31.48	2.25%	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	$391,575,000	4.29%	0.49%	$30.10	1.61%	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	$19,217,652	4.84%	1.00%	$12.79	-2.59%	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	$107,590,000	4.37%	0.59%	$18.99	-8.15%	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	$116,762,800	3.36%	0.58%		6.46%	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	$260,369,052	3.90%	0.59%	$49.10	1.44%	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	$290,025,200	1.92%	0.40%		-3.00%	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	$7,869,672	3.52%	0.95%	$14.03	4.07%	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	$67,758,000	3.33%	1.05%	$16.30	6.51%	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	$25,515,000	4.01%	0.39%		-0.49%	Air Resources Board looks to bring the cap-and-trade program in alignment with the new regulations, likely to be passed by the end of the year.
SCHY	Schwab International Dividend Equity ETF	Schwab	Passive Equity	$773,388,000	4.70%	0.14%	$23.22	-1.61%	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	$958,572	3.89%	0.79%	$26.05	3.54%	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	$35,952,022	3.79%	0.97%	$21.87	-0.88%	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	$81,935,605	3.87%	0.95%	$40.81	8.29%	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	$716,600,500	3.70%	0.09%	$23.85	1.76%	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	$96,911,700	4.00%	0.51%	$18.38	1.46%	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	$235,494,000	3.99%	0.35%	$42.54	-1.11%	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	$9,045,000	3.93%	0.37%		1.49%	Seeks total returns consistent with lower risk relative to the broad market by allocating through a conservative investment style that seeks to maximize diversification potential.
VMOT	Alpha Architect Value Momentum Trend ETF	Alpha Architect	Active Equity	$27,217,300	3.84%	2.55%	$22.39	-2.92%	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	$488,251,300	3.92%	0.40%	$0.07	0.70%	Based on the S&P 500 Equal Weight Energy Plus Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
HEQT	Simplify Hedged Equity ETF	Simplify	Passive Equity	$150,189,326	3.59%	0.53%		-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	$6,626,800	4.37%	0.70%	$11.67	-12.53%	Seeks to invest in the companies and technologies shaping the “future of finance.”
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	Blackrock	Passive Equity	$556,776,000	3.81%	0.23%		-1.27%	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	$79,261,000	4.08%	0.58%	$18.02	-1.25%	Seeks to track the investment results of an index composed of Qatar equities.
UTSL	Direxion Daily Utilities Bull 3X Shares	Direxion	Passive Equity	$43,110,024	2.46%	0.97%	$22.50	5.18%	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	$364,495,000	3.53%	0.80%	$18.91	5.78%	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	$61,602,330	3.92%	0.80%	$32.74	-1.13%	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	$55,290,029	3.70%		$26.78	-1.81%	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	$511,479,000	3.53%	0.48%	$45.95	-1.09%	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	$9,856,288	3.76%	0.70%	$26.59	-1.43%	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	$459,400,800	3.70%	0.36%		2.26%	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	$195,840,480	3.77%	0.25%	$30.73	-1.59%	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	$604,707,000	3.74%	0.27%	$35.72	-1.71%	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	$60,140,200	3.80%	0.29%	$27.98	-3.95%	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	$466,630,500	3.53%	0.59%	$71.92	6.67%	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	$746,976,200	3.90%	0.39%	$38.55	-3.10%	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	$8,691,012,000	3.66%	0.11%	$24.38	2.26%	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	$2,841,310	3.81%	0.39%	$26.61	4.07%	The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World ESG Materiality and Carbon Transition Select Index.
EVAV	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	Direxion	Passive Equity	$4,077,340	6.36%	1.07%	$65.72	-22.70%	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	$5,618,596	3.69%	0.95%	$14.40	11.46%	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	$8,777,592	3.85%	0.30%	$24.10	-4.87%	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	$43,512,000	3.79%	0.65%	$14.95	-1.92%	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	$466,600,500	3.70%	0.34%	$23.57	-1.25%	Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index .
TUR	iShares MSCI Turkey ETF	Blackrock	Passive Equity	$239,606,500	3.50%	0.57%	$36.98	12.05%	Seeks to track the investment results of a broad-based index composed of Turkish equities.
IDX	VanEck Indonesia Index ETF	VanEck	Passive Equity	$27,119,080	3.87%	0.57%	$17.89	-1.53%	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	$87,420,000	3.62%	0.59%	$11.94	-0.53%	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	$243,318,000	4.51%	1.44%	$51.91	-2.67%	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	$18,332,767,500	3.62%	0.38%	$112.02	-2.05%	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	$6,690,720,042	3.36%	0.46%	$40.08	3.24%	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	$13,870,000	4.28%	0.95%	$15.00	-0.64%	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	$122,544,695	3.44%	0.40%	$57.58	1.24%	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	$25,251,030	3.63%	0.09%	$25.39	-2.69%	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	$47,256,600	3.36%	0.48%	$64.95	0.03%	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	$58,088,022	3.71%	0.97%	$21.06	-13.94%	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	$1,712,919,000	3.33%	0.85%	$37.74	6.72%	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	$157,505,493	4.36%	1.08%	$10.83	-21.77%	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	$15,742,350	3.60%	0.35%		1.86%	An actively managed exchange-traded fund (ETF) that seeks to provide current income and some capital appreciation by allocating through a moderately conservative investment style that seeks to maximize diversification potential.
IDUB	Aptus International Enhanced Yield	Aptus	Passive Equity	$170,339,750	3.92%	0.43%	$19.47	-0.48%	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	$271,488,000	3.47%	0.75%	$51.89	0.98%	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	$10,318,662,500	3.31%	0.08%	$102.22	-0.87%	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	$1,399,562,500	3.55%	0.65%	$313.10	0.13%	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	$71,016,000	3.56%	0.80%	$21.62	0.56%	SPC is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies.
DIVZ	TrueShares Low Volatility Equit	TrueShares	Active Equity	$63,699,340	3.24%	0.65%	$27.22	-0.42%	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	$117,600,000	3.29%	0.19%		6.46%	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	$357,608,700	3.42%	0.25%	$47.84	-0.71%	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	$3,428,811,200	3.20%	0.40%	$54.53	2.26%	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	$399,040,000	3.20%	0.25%	$26.71	-1.96%	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	$311,635,050	3.57%	0.35%	$51.13	-3.13%	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	$57,096,000	3.38%	0.29%		-1.10%	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	$51,185,250	3.30%	0.59%	$33.56	-1.14%	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	$7,659,629	3.54%	0.65%	$18.71	0.47%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index.
CDL	VictoryShares US Large Cap High Dividend Volatility Wtd ETF	VictoryShares	Passive Equity	$344,448,295	3.49%	0.35%	$56.20	-1.65%	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	$103,006,279	4.22%	1.26%	$81.92	-5.04%	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	$116,725,460	3.51%	0.39%	$23.08	-0.20%	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	$33,360,000	3.42%	0.16%		1.48%	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	$538,624,041	3.36%	0.46%	$35.61	-0.22%	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	$252,604,000	2.77%	0.40%		1.45%	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	$1,145,876	3.88%	0.95%	$12.45	11.88%	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	$43,123,220	3.33%	0.75%	$29.60	-1.49%	GSFP is an actively-managed fund of global companies that seek to address environmental problems.
VWO	Vanguard FTSE Emerging Markets ETF	Vanguard	Passive Equity	$77,518,803,617	3.35%	0.08%	$40.23	2.32%	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	$5,250,820	3.47%	0.42%		-0.47%	The investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index.
VPU	Vanguard Utilities ETF	Vanguard	Passive Equity	$5,245,092,730	3.17%	0.10%	$137.59	2.17%	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	$6,218,600	3.51%	0.65%	$15.65	0.40%	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	$7,670,040	3.20%	0.49%	$19.50	6.50%	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	$18,582,520	3.26%	0.29%	$43.35	-4.04%	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	$1,702,320,000	3.37%	0.45%	$44.17	-0.91%	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	$1,056,600,000	3.37%	0.15%	$26.19	-1.64%	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	$2,567,500	3.43%	0.25%	$2,426.56	-3.32%	Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.
DFEV	Dimensional Emerging Markets Value ETF	Dimensional	Active Equity	$590,050,110	3.32%	0.43%	$24.27	2.85%	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	$114,313,980	3.08%	0.49%	$48.88	2.02%	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	$258,142,500	3.27%	0.50%	$20.97	2.57%	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	$41,097,804,300	2.97%	0.10%		2.10%	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	$297,234,047	3.09%	0.95%	$20.99	2.34%	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	$3,641,460,000	2.99%	0.40%	$39.49	3.14%	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	$12,040,642,300	3.16%	0.10%		2.19%	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	$4,275,380	3.22%	0.78%	$21.05	2.36%	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	$2,070,426	3.37%	0.67%	$12.72	4.61%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index.
RITA	ETFB Green SRI REITs ETF	Exchange Traded Concepts	Active Equity	$6,337,170	2.88%	0.50%	$18.66	-4.72%	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	$12,862,344,000	3.24%	0.25%	$31.73	-1.10%	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	$294,372,000	3.43%	0.07%	$42.73	-2.60%	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	$132,670,734	3.21%	0.46%	$43.19	-1.75%	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	$10,610,021	3.33%	0.24%		-2.84%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies.
GSEU	Goldman Sachs ActiveBeta Europe	Goldman Sachs	Passive Equity	$10,790,670	3.26%	0.25%	$32.53	-1.29%	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	$522,739,031	3.25%	0.39%	$63.73	-1.42%	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	$9,730,630	3.26%	0.83%	$59.03	-1.20%	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	$317,899,900	3.19%	0.50%	$41.32	-4.90%	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	$1,148,510,000	3.14%	0.08%	$40.90	2.17%	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	$884,797,100	3.29%	0.56%	$17.37	-2.72%	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	$109,977,147	6.11%	1.02%		-18.94%	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	$66,323,440	3.18%	0.65%		-3.66%	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	$118,007,800	2.72%	0.75%	$16.96	-3.25%	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	$225,990,936	2.87%	0.60%	$29.22	1.41%	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	$14,897,172	3.24%	0.79%	$33.02	-2.26%	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	$5,732,540,400	3.07%	0.36%		-0.23%	Seeks long-term capital appreciation.
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	Northern Trust	Active Equity	$47,295,026	3.10%	0.32%	$24.85	-1.47%	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	$8,163,855	3.22%	0.59%	$23.99	-1.99%	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	$35,259,000	3.28%	0.47%	$29.64	-2.00%	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	$2,550,918,000	3.24%	0.35%	$43.63	-4.99%	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	$422,649,000	3.07%	0.50%	$31.51	-1.06%	Seeks to track the investment results of an index composed of Italian equities.
VEU	Vanguard FTSE All World Ex US ETF	Vanguard	Passive Equity	$38,444,842,665	3.31%	0.07%	$53.12	-1.14%	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	$31,275,125	3.06%	0.95%	$54.06	2.15%	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	$8,970,991,236	2.81%	0.10%	$122.57	2.08%	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	$45,697,920	3.16%	0.90%		-2.89%	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	$52,596,000	3.19%	0.35%	$46.10	-4.38%	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	$267,085,000	2.85%	0.58%	$40.10	4.90%	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	$5,043,930	3.17%	0.59%		-5.23%	KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China.
EPV	ProShares UltraShort FTSE Europ	ProShares	Active Equity	$24,558,202	3.69%	0.95%		2.75%	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	$1,464,050,000	2.90%	0.50%	$57.20	2.62%	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	$110,192,932	2.90%	0.60%	$21.21	-3.33%	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	$72,475,495	3.03%	0.33%	$45.50	1.88%	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	$24,323,521	3.10%	0.20%	$31.48	-3.72%	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	$68,330,097,383	3.25%	0.07%	$54.82	-0.98%	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	$505,375,000	2.93%	0.49%	$30.52	-1.16%	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	$3,883,715	3.10%	0.79%	$32.49	-2.29%	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	$8,355,530,980	3.03%	0.07%		-0.50%	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	$484,344,000	3.05%	0.61%		-3.24%	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	$4,793,499,000	3.02%	0.09%	$51.23	-1.00%	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	$1,552,752,000	3.09%	0.35%	$41.11	-1.98%	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	$9,139,440	3.14%	0.45%	$26.77	-0.33%	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	$114,318,184,000	3.05%	0.07%	$65.66	-1.99%	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	$234,333,000	3.18%	0.57%	$69.22	-0.94%	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	$4,571,380	2.84%	0.45%	$21.66	-1.79%	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	$165,483,706	5.74%	1.07%		-18.20%	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	$783,928,000	2.96%	0.09%	$28.36	-1.80%	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	$30,086,966	3.08%	0.63%	$33.06	-7.15%	Based on the Dynamic Media Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
BBIN	JPMorgan BetaBuilders Internationl	JPMorgan	Passive Equity	$4,036,284,000	3.14%	0.07%	$53.17	-1.87%	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	$7,680,000	3.06%	0.60%	$22.23	8.81%	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	$10,266,750	2.72%	0.95%	$17.45	15.75%	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	$792,441,182	2.98%	0.20%	$94.87	-3.28%	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	$19,346,454,446	3.21%	0.08%	$60.01	-1.10%	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	$1,973,314,000	2.95%	0.58%	$40.09	-1.08%	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	$36,047,435,000	2.97%	0.07%	$61.17	-0.99%	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	$128,998,990,914	3.27%	0.05%	$44.86	-2.03%	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	$378,278,195	2.66%	1.32%	$36.14	17.31%	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	$251,914,320	2.84%	0.39%	$27.33	-1.90%	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	$46,126,846	2.59%	0.60%	$28.24	-3.29%	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	$113,256,000	1.61%	0.36%	$40.47	0.65%	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	$400,422,114	2.42%	0.95%		3.52%	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	$6,711,624,000	3.01%	0.32%	$66.30	-1.47%	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	$336,270,480	2.83%	0.05%	$38.35	-3.12%	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	$115,066,500	2.93%	0.40%	$50.93	-0.90%	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	$265,517,000	2.98%	0.15%	$27.35	-3.73%	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	$675,565,038	1.86%	0.61%	$17.23	1.60%	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	$5,297,844,000	2.87%	0.33%		2.24%	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	$32,085,120	2.97%	0.65%	$25.24	-2.22%	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	$48,038,500	2.88%	0.19%	$31.01	-2.62%	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	$98,418,270	2.75%	0.11%	$54.34	0.82%	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	$8,940,000	2.99%	0.29%	$21.54	-0.07%	Seeks investment results that correspond generally to the performance of the Reverse Cap Weighted U.S. Large Cap Index (“the Index”), before fees and expenses.
VPL	FTSE Pacific ETF	FTSE	Passive Equity	$7,003,604,871	3.19%	0.08%	$67.74	-3.58%	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	$4,056,124,000	2.90%	0.11%	$33.22	-1.56%	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	$68,896,969	2.84%	0.60%	$41.74	-4.49%	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	$13,585,054	2.57%	0.80%	$26.60	-1.56%	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	$6,853,896	2.96%	0.49%	$29.90	-2.34%	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	$227,509,620	2.92%	0.39%	$43.33	-1.52%	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	$1,029,712,000	2.89%	0.33%	$121.99	1.06%	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	$6,279,000	2.97%	0.70%	$0.88	3.57%	The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Event-Driven Index.
EWUS	iShares MSCI United Kingdom Small-Cap ETF	Blackrock	Passive Equity	$40,077,500	2.83%	0.59%	$31.87	-0.91%	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	$9,338,336,000	2.90%	0.39%	$57.89	-1.96%	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	$47,025,000	2.92%	0.37%	$50.09	-3.31%	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	$53,424,381,432	2.83%	0.06%	$106.37	-2.48%	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	$7,594,770	2.83%	0.50%		-1.54%	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	$6,710,256,000	2.80%	0.30%	$22.99	-0.31%	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	$16,988,085	2.80%	0.80%	$38.52	0.12%	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	$4,350,604,000	2.85%	0.23%		-1.36%	Seeks long-term capital appreciation.
SLX	VanEck Steel ETF	VanEck	Active Equity	$108,593,000	2.95%	0.55%	$65.41	-3.53%	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	$939,060,000	1.79%	0.45%	$29.38	1.23%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
KXI	iShares Global Consumer Staples ETF	Blackrock	Passive Equity	$859,845,000	2.90%	0.40%	$59.82	-1.13%	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	$709,170,000	2.87%	0.39%	$30.25	-2.20%	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	$22,579,110	2.92%	0.59%		4.06%	The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Long/Short Index (the "underlying index").
NANR	SPDR S&P North American Natural Resources ETF	State Street Global Advisors	Passive Equity	$573,518,000	2.44%	0.35%		5.61%	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	$8,020,656,000	2.87%	0.20%	$70.52	-1.79%	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	$30,762,690	2.92%	0.25%	$44.53	-1.62%	JIDA actively selects global equities of any market cap outside the US using a top-down and bottom-up approach in seeking to provide long-term capital appreciation.
ACWX	iShares MSCI ACWI ex U.S. ETF	Blackrock	Passive Equity	$4,584,776,000	2.84%	0.32%		-1.07%	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	$361,120,176	2.56%	0.41%	$29.32	2.25%	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	$36,614,700,000	2.85%	0.06%	$34.59	-2.10%	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	$3,271,067,000	2.84%	0.39%	$32.86	-1.58%	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	$12,071,524	2.62%	0.40%	$22.70	0.22%	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	$910,150,000	2.36%	0.39%	$96.40	1.90%	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	$1,384,900,000	2.42%	0.39%	$46.05	1.94%	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	$52,402,896,000	2.82%	0.32%	$70.23	-2.00%	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	$7,708,337,237	2.96%	0.09%	$52.61	-0.98%	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	$77,333,274,000	2.76%	0.09%	$48.72	1.41%	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	$1,323,685,000	2.89%	0.35%	$38.18	-4.25%	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	$191,002,539	3.07%	1.06%	$18.00	-2.05%	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	$1,895,956,000	2.78%	0.38%		-3.70%	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	$116,322,017	2.61%	0.13%	$40.66	-2.39%	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	$8,342,383	3.02%	0.80%	$38.46	-1.32%	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	$679,098,000	2.75%	0.49%	$24.13	1.12%	JHEM tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets.
BBJP	JPMorgan BetaBuilders Japan ETF	JPMorgan	Passive Equity	$11,322,167,375	2.87%	0.19%	$50.04	-4.83%	Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM
FXO	First Trust Financials AlphaDEX Fund	First Trust	Passive Equity	$839,944,091	2.70%	0.62%	$38.56	-4.71%	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	$816,818	3.42%	0.95%	$12.98	-3.64%	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	$3,790,210	2.57%	0.45%	$24.88	-1.01%	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	$6,642,220,000	2.72%	0.35%	$29.95	-0.69%	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	$279,323,000	2.79%	0.07%	$37.36	-0.93%	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	$197,658,000	2.66%	0.41%	$23.22	0.81%	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	$11,117,588	2.82%	0.49%	$46.55	2.49%	Seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally.
IQSI	IQ Candriam ESG International Equity ETF	New York Life	Passive Equity	$186,630,400	2.69%	0.15%	$26.34	-2.38%	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	$518,472,000	2.63%	0.29%	$41.21	-2.30%	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	$5,970,000	2.76%	0.49%	$26.95	-6.08%	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	$636,042,000	2.33%	0.40%	$1.80	2.44%	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	$39,004,008	2.77%	1.32%	$8.27	-15.50%	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	$755,330,400	2.80%	0.40%	$59.51	-3.60%	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	$9,815,079	2.76%	0.80%	$37.54	-2.09%	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	$617,232,000	2.81%	0.04%	$66.14	-2.08%	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	$1,876,836,000	2.82%	0.09%	$26.36	-4.90%	Execute views on Japan within your developed Asia-Pac exposure
SHPP	Pacer Industrials and Logistics ETF	Pacer Advisors	Active Equity	$1,064,372	2.75%	0.60%	$25.85	-4.88%	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	$34,682,676	3.00%	0.45%	$31.59	-6.55%	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	$621,806,900	2.25%	0.40%		1.55%	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	$323,744,000	2.69%	0.58%		2.42%	Seeks to track the investment results of a broad-based index composed of Polish equities.
INTL	Main International ETF	Main Management	Active Equity	$117,954,200	2.76%	0.99%	$4,195.50	-1.73%	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	$1,025,669,250	2.53%	0.50%	$27.98	0.50%	Seeks to track the investment results of an index composed of Spanish equities.
SPEM	Portfolio Emerging Markets	State Street Global Advisors	Passive Equity	$8,767,182,000	2.65%	0.07%	$34.03	2.04%	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	$3,554,691,000	2.55%	0.25%	$30.66	-1.92%	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	$80,298,784	3.04%	0.97%	$23.77	-0.73%	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	$82,229,000	2.81%	0.49%	$25.06	-5.25%	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	$23,078,439	2.72%	0.79%	$28.64	-1.98%	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	$8,627,535	2.68%	0.45%	$30.05	5.81%	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	$1,580,904,000	2.68%	0.30%	$25.32	-1.13%	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	$177,074,535	2.51%	0.12%	$103.60	-4.21%	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	$12,904,620	2.65%	0.68%	$41.14	-1.66%	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	$13,956,548	2.32%	0.65%	$17.22	8.89%	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	$950,087,000	2.70%	0.30%	$68.13	-1.68%	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	$344,734,650	2.59%	0.49%	$97.98	2.30%	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	$5,722,268	2.42%	0.65%	$24.98	-3.14%	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	$13,477,469	2.71%	0.37%		-2.65%	Aims to deliver a simple, yet robust, approach to portfolio risk mitigation from equity market drawdowns while also providing long-term appreciation potential.
DISV	Dimensional International Small Cap Value ETF	Dimensional	Active Equity	$1,862,542,000	2.40%	0.42%	$23.88	0.44%	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	$2,164,331	2.62%	0.60%	$15.59	0.98%	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	$1,681,770,000	2.62%	0.58%	$49.15	-0.95%	Seeks to track the investment results of an index composed of European equities.
DTN	WisdomTree U.S. Dividend ex-Fin	WisdomTree	Active Equity	$537,047,750	2.69%	0.38%		3.42%	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	$3,714,410,000	3.02%	0.12%	$51.80	-1.77%	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	$11,710,000	2.69%	0.30%		-0.27%	Seeks to achieve its investment objective by integrating factor-based investing with developed market (ex U.S. and Canada) companies who screen favorably on environmental, social and governance (ESG) standards.
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Blackrock	Passive Equity	$4,403,100,000	2.68%	0.25%	$54.33	-0.25%	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	$92,775,100	2.73%	0.45%	$38.59	-1.86%	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	$4,118,643,000	2.59%	0.25%	$31.10	1.18%	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	$19,741,652,000	2.62%	0.03%	$31.63	-1.95%	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	$129,667,905	2.55%	0.39%	$38.91	-2.38%	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	$790,856,000	2.35%	0.49%	$30.24	-0.86%	The index seeks to invest in countries with higher human and economic freedom scores.
DIP	BTD Capital Fund	Exchange Traded Concepts	Active Equity	$1,152,960	2.49%	1.29%	$25.55	0.23%	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	$4,264,260	2.59%	0.45%	$31.34	-0.59%	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	$153,700,800	2.11%	0.63%	$32.13	0.78%	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	$629,838,000	2.60%	0.40%	$29.99	-2.06%	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	$371,566,000	2.57%	0.70%	$55.02	1.84%	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	$6,103,485,947	2.59%	0.24%	$55.41	-1.33%	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	$48,619,340	2.61%	0.65%	$25.04	-2.80%	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	$1,270,408,000	2.57%	0.39%	$196.49	-0.87%	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	$19,522,100	2.63%	0.52%	$0.12	-4.21%	Invests in global equities with powerful competitive advantages and attractive valuations. This concept has delivered successful long-term investment returns.
IDMO	Invesco S&P International Developed Momentum ETF	Invesco	Passive Equity	$179,691,000	2.34%	0.25%	$33.24	-3.97%	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	$633,360,000	2.61%	0.53%	$37.24	-1.96%	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	$21,595,015	2.57%	0.75%	$23.64	-2.77%	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	$4,416,400	2.60%	0.79%	$25.14	-2.41%	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	$94,047,000	2.36%	0.55%		0.73%	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	$7,973,500	2.03%	0.34%	$28.64	-3.12%	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	$19,696,060	2.57%	0.85%	$98.29	0.54%	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	$20,319,388,000	2.54%	0.35%	$120.96	-2.19%	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	$229,469,166	2.51%	0.64%	$30.45	0.99%	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	$22,289,500	2.51%	0.60%		1.83%	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	$20,460,928	2.41%	0.35%	$51.28	-1.90%	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	$62,515,712	2.56%	0.15%	$40.46	-3.45%	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	$3,605,700,000	2.47%	0.29%	$43.98	-1.98%	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	$5,226,766	2.55%	0.15%	$24.75	-2.81%	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	$6,934,534,500	2.48%	0.15%	$23.92	-5.08%	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	$2,276,340,000	2.45%	0.69%	$64.80	1.82%	Seeks to track the investment results of an index composed of Asian equities, excluding Japan.
YXI	ProShares Short FTSE China 50	ProShares	Active Equity	$6,948,560	3.02%	0.95%	$17.76	-7.61%	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	$5,714,280,000	2.37%	0.18%	$26.64	-1.72%	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	$49,122,600	2.54%	0.12%	$44.53	-1.86%	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	$286,538,000	2.58%	0.80%	$27.04	-1.60%	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	$4,052,956,500	2.12%	0.35%	$145.96	1.99%	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	$152,321,600	2.41%	0.70%	$27.23	4.68%	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	$244,212,000	2.05%	0.29%	$55.12	1.11%	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	$2,206,347,053	2.57%	0.47%	$50.48	-3.07%	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	$58,890,273	2.77%	0.97%	$25.44	1.60%	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 Apple, Inc.
IVRA	Invesco Real Assets ESG ETF	Invesco	Active Equity	$4,917,420	2.51%	0.59%	$13.10	-3.47%	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	$74,587,899	2.58%	0.52%	$45.02	-1.94%	Seeks to provide capital appreciation and dividend income.
HERD	Pacer Cash Cows Fund of Funds Estate	Pacer Advisors	Passive Equity	$95,925,000	2.53%	0.73%		-2.34%	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	$96,604,824	2.42%	0.66%	$22.18	0.95%	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	$659,743,199	2.84%	0.92%	$62.34	-16.46%	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	$58,994,850	2.69%	0.06%	$34.10	-2.62%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select Index.
ASHR	Xtrackers Harvest CSI 300 China	DWS	Passive Equity	$1,746,346,525	2.38%	0.65%	$25.87	3.57%	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	$127,740,000	2.21%	0.90%	$19.32	2.21%	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	$11,903,305	2.01%	0.95%	$54.56	3.30%	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	$1,020,399,800	2.50%	0.40%	$4.76	-5.38%	Based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
FEEM	FlexShares ESG & Climate Emerging Markets Core Index Fund	Northern Trust	Active Equity	$4,627,880	2.48%	0.18%	$45.35	-2.08%	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	$6,551,098,730	2.47%	0.10%	$191.10	-1.10%	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	$3,510,900,000	2.40%	0.38%	$42.01	-3.52%	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	$938,694,000	2.45%	0.50%	$27.38	-2.43%	Seeks to track the investment results of an index composed of German equities.
BBCA	JPMorgan BetaBuilders Canada ET	JPMorgan	Passive Equity	$7,108,705,985	2.45%	0.19%	$58.81	-1.71%	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	$14,306,846,100	2.71%	0.10%		-0.69%	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	$51,952,640	2.41%	0.60%	$29.81	-4.29%	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	$5,898,060,000	2.38%	0.23%	$23.82	-1.21%	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	$784,033,320	2.46%	0.20%	$49.86	-2.07%	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	$40,870,200	2.48%	0.25%	$46.51	-2.54%	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	$402,026,000	2.41%	0.09%		-1.79%	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	$104,394,585	2.38%	0.65%	$37.51	-0.79%	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	$30,002,350	2.34%	0.25%	$52.25	-4.90%	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	$2,353,088	2.35%	0.58%	$33.77	4.81%	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	$392,440,005	2.41%	0.40%	$70.91	-2.59%	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	$416,220,000	2.33%	0.49%	$64.52	1.85%	Seeks to track the investment results of an index composed of Asian emerging market equities.
JANZ	TrueShares Structured Outcome (January) ETF	TrueShares	Passive Equity	$6,919,440	2.45%	0.79%	$28.67	-2.20%	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	$136,624,250	2.41%	0.23%	$49.85	-2.04%	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	$23,797,240	2.61%	1.01%	$20.03	-4.67%	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	$1,845,498	2.38%	0.60%	$19.71	3.50%	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	$7,664,448,000	2.39%	0.52%	$44.15	-1.76%	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	$191,244,260	2.49%	0.85%	$24.06	-4.55%	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	$313,185,005	1.80%	1.15%	$30.15	19.84%	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	$50,924,610	2.42%	0.77%	$28.70	-2.27%	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	$4,865,300	2.38%	0.47%	$19.16	-4.01%	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	$8,407,638	2.42%	0.35%	$46.12	-3.11%	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	$690,043,250	2.34%	0.13%	$101.56	-4.03%	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	$3,129,809	2.42%	0.65%		7.38%	Seeks investment results, before fees and expenses, that track the BITA Messenger RNA Technology Index; investing in U.S., Canadian and European companies that are leading the development of messenger RNA technology.
DGRS	WisdomTree US Smallcap Quality Dividend Growth Fund	WisdomTree	Passive Equity	$339,070,494	2.28%	0.38%	$42.41	-3.70%	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	$7,915,230	2.79%	0.25%	$24.09	-3.45%	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	$277,347,000	2.42%	0.54%	$32.65	-1.55%	Seeks to track the investment results of an index composed of Swedish equities.
FLSW	Franklin FTSE Switzerland ETF	Franklin	Passive Equity	$44,472,540	2.46%	0.09%	$31.35	-3.28%	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	$3,847,830,000	2.31%	0.35%	$23.26	1.54%	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	$198,207,388	2.36%	0.56%	$37.34	2.02%	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	$239,765,000	2.53%	0.30%	$38.51	-3.44%	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	$379,908,000	2.41%	0.40%	$17.90	-5.07%	Based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
AFK	VanEck Vectors-Africa Index ETF	VanEck	Passive Equity	$41,510,975	2.08%	0.77%	$14.67	3.60%	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	$85,933,320	2.42%	0.48%	$64.04	-4.49%	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	$7,254,024	2.40%	0.18%	$6.20	0.02%	Seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances.
MOTI	Morningstar International Moat ETF	Morningstar	Passive Equity	$220,947,000	2.33%	0.58%	$30.97	0.71%	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	$199,759,400	2.38%	0.50%		-1.60%	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	$68,557,890	2.40%	0.54%	$22.72	-2.17%	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	$70,641,592	2.35%	0.20%	$28.37	-2.99%	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	$240,372,480	2.17%	0.58%		-2.82%	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	$41,749,200	2.32%	0.19%		-3.25%	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	$124,929,075	2.72%	0.83%	$56.20	-1.20%	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	$6,942,588,000	2.35%	0.25%	$61.22	-2.36%	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	$329,977,900	2.22%	0.25%	$40.99	-2.94%	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	$246,604,800	2.18%	0.65%	$18.60	6.79%	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	$583,000,000	1.93%	0.20%	$23.41	-1.23%	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	$3,628,204,000	2.28%	0.38%	$23.84	1.96%	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	$278,069,000	2.22%	0.29%	$26.64	-3.03%	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	$198,737,000	2.17%	0.55%	$22.75	4.39%	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	$368,115,303	2.39%	0.38%	$92.92	-2.91%	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	$258,075,000	2.30%	0.36%	$26.59	0.91%	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	$121,672,200	2.31%	0.20%		-1.85%	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	$1,187,645,000	2.30%	0.28%	$61.86	-2.77%	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	$22,239,280	2.35%	0.32%		-5.04%	Seeks to achieve its investment objective by integrating factor-based investing with emerging market companies who screen favorably on environmental, social and governance (ESG) standards.
FUT	ProShares Managed Futures Strategy ETF	ProShares	Passive Equity	$8,176,291	2.35%	0.76%		2.76%	. The Advisor attempts to capture the economic benefit derived from rising and declining trends based on the price changes of these Futures Contracts
SVAL	iShares US Small Cap Value Factor ETF	Blackrock	Passive Equity	$73,075,000	2.29%	0.20%	$27.23	-4.54%	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	$38,938,296	2.29%	0.60%	$31.87	1.44%	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	$1,584,081,000	2.19%	0.39%	$22.54	-1.08%	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	$43,497,200	2.07%	0.39%	$48.14	-3.58%	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	$218,509,500	2.36%	0.39%	$21.92	-4.87%	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	$1,547,414,000	2.20%	0.40%		-3.21%	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	$749,582,000	2.26%	0.65%	$53.48	2.54%	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	$2,066,590,500	2.29%	0.35%	$75.31	-3.72%	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	$7,151,599,933	2.37%	0.07%	$104.10	-2.49%	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	$28,896,055	2.17%	0.60%	$26.57	-4.71%	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	$4,173,120,000	2.32%	0.32%		-2.12%	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	$1,092,488,000	2.32%	0.08%		-1.03%	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	$113,054,537,665	2.39%	0.04%	$141.94	-2.66%	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	$3,902,734,500	2.26%	0.28%	$63.19	-2.67%	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	$105,863,600	2.89%	0.62%		-2.47%	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	$26,757,650,000	2.32%	0.08%	$51.42	-2.51%	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	$2,525,664	2.30%	0.66%	$15.66	1.96%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index.
KSA	iShares MSCI Saudi Arabia ETF	Blackrock	Passive Equity	$808,962,000	2.37%	0.74%	$40.49	-2.04%	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	$10,251,175	2.30%	0.32%	$19.14	-4.82%	Seeks to provide capital appreciation by exposure to developed foreign equity markets, while boosting performance during extreme selloffs in equity markets via a systematic options overlay.
SCHV	Schwab U.S. Large-Cap Value ETF	Schwab	Passive Equity	$10,619,176,000	2.29%	0.04%	$66.71	-3.21%	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	$10,057,600	2.89%	0.58%	$23.75	-1.16%	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	$3,374,233	2.07%	0.49%	$32.94	-5.09%	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	$56,680,000	2.11%	0.35%	$38.28	-2.10%	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	$17,742,200	2.26%	0.35%	$27.30	-2.75%	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	$2,057,850,000	2.19%	0.50%	$62.85	-2.97%	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	$75,726,000	2.20%	0.16%	$34.87	1.29%	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	$319,989,504	2.26%	0.40%	$0.05	-0.80%	Based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
SPCX	The SPAC and New Issue ETF	AXS Investments	Active Equity	$12,227,250	2.25%	0.95%	$23.78	0.56%	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	$3,294,240	2.48%	0.69%	$16.41	3.94%	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	$189,387,400	2.16%	0.62%	$27.22	-2.00%	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	$59,021,865	2.36%	0.59%		-2.58%	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	$2,750,640,000	2.18%	0.50%	$33.61	-1.57%	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	$6,868,756	2.19%	0.75%		0.54%	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	$792,784,200	2.21%	0.25%	$50.98	-2.59%	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	$1,317,749,710	2.28%	0.15%		-4.78%	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	$13,046,200	2.15%	0.90%	$25.02	-2.28%	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	$12,858,160	2.20%	0.75%	$29.20	-3.19%	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	$3,057,000	2.28%	0.50%	$27.31	-4.73%	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	$18,327,030	2.24%	0.37%		4.39%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic Index (Underlying Index).
KLNE	Direxion Daily Global Clean Energy Bull 2X Shares ETF	Direxion	Active Equity	$3,434,426	2.60%	1.31%	$9.78	-8.33%	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	$4,314,576	2.30%	0.18%	$24.43	-3.14%	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	$30,992,640	2.11%	0.19%	$20.70	1.74%	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	$4,441,407	2.08%	0.70%	$14.82	4.01%	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	$17,359,950	2.19%	0.18%		5.31%	The code provides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99.
VOE	Vanguard Mid-Cap Value	Vanguard	Passive Equity	$16,114,080,887	2.17%	0.07%	$135.99	-2.90%	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	$7,978,977,000	2.19%	0.30%	$34.42	-2.95%	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	$8,357,475	2.18%	0.35%		1.45%	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	$15,650,850	2.45%	0.95%	$48.15	1.40%	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	$636,768,000	2.18%	0.12%	$58.51	-2.64%	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	$1,088,640,000	2.22%	0.50%	$45.57	-3.19%	Seeks to track the investment results of an index composed of Swiss equities.
NUMV	Nuveen ESG Mid-Cap Value ETF	Nuveen	Passive Equity	$333,603,000	2.10%	0.30%	$29.42	-3.42%	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	$17,292,851	2.14%	0.79%	$33.42	-2.29%	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	$3,805,672,000	2.25%	0.15%	$75.74	-4.64%	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	$14,281,620	2.60%	0.95%	$34.60	-15.28%	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	$135,468,000	2.10%	0.32%	$22.84	-0.54%	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	$907,710,705	2.10%	0.04%	$66.52	-2.80%	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	$7,472,035	2.13%	0.70%	$0.06	5.15%	The index includes domestic companies from the healthcare sector, which includes pharmaceuticals, healthcare equipment, and supplies; healthcare providers and services; biotechnology; life sciences tools and service
SATO	Invesco Alerian Galaxy Crypto Economy ETF	Invesco	Passive Equity	$8,361,210	2.98%	0.61%	$0.45	-14.00%	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	$20,942,320	2.09%	0.50%	$18.02	-0.22%	Seeks to track the investment results of a broad-based index composed of Belgian equities.
NXTG	FIRST TR EXCHGE FD	First Trust	Passive Equity	$370,273,403	2.14%	0.70%	$68.57	-3.68%	Seeks investment results that correspond generally to the price and yield of an equity index called the Indxx 5G & NextG Thematic Index SM. The Fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the Index.
HOLD	AdvisorShares North Square McKee Core Reserves ETF	AdvisorShares	Passive Equity	$30,778,650	2.12%	0.35%		0.71%	The investment seeks to preserve capital while maximizing income. The sub-advisor seeks to achieve the fund’s investment objective by investing in a variety of fixed income securities.
SPMV	Invesco S&P 500 Minimum Variance ETF	Invesco	Passive Equity	$5,391,776	2.16%	0.10%	$77.41	-3.06%	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	$32,074,665	2.02%	0.67%	$25.59	-2.15%	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	$2,070,076,000	1.99%	0.29%	$23.76	-2.49%	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	$131,739,084	2.51%	0.50%	$25.58	-15.99%	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	$2,036,477,500	2.04%	0.30%	$32.11	-2.97%	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	$31,610,250	1.84%	0.75%		-8.28%	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	$21,967,800	2.09%	0.50%	$24.60	-3.19%	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	$105,585,572	1.76%	0.13%	$99.06	-2.22%	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	$351,731,454	2.07%	0.37%	$56.15	-3.47%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index
DMAT	Global X Disruptive Materials ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$7,005,600	1.68%	0.59%	$16.51	10.98%	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	$1,678,860,229	2.07%	0.37%	$57.74	-3.76%	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	$261,647,100	2.03%	0.40%		-5.06%	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	$27,735,856,270	2.07%	0.07%	$164.58	-4.30%	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	$77,033,000	2.11%	0.74%	$31.61	-2.45%	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	$153,117,000	2.01%	0.67%	$26.44	-1.55%	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	$11,791,477,500	1.97%	0.23%	$140.77	-4.26%	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	$241,980,000	1.99%	0.41%	$30.18	1.55%	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	$1,183,278,149	2.01%	0.59%	$66.59	-2.57%	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	$404,178,000	1.98%	0.24%	$29.53	-2.41%	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	$3,757,517	2.04%	0.36%	$17.72	-3.43%	Seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay.
VTWV	Vanguard Russell 2000 Value ETF	Vanguard	Passive Equity	$782,566,785	1.95%	0.15%	$124.06	-4.33%	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	$960,046,312	0.65%	0.40%		-5.54%	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	$30,022,500	1.65%	0.34%	$36.99	-3.83%	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	$10,314,125,109	1.99%	0.50%	$46.89	-2.97%	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	$11,835,302,500	2.05%	0.35%	$93.31	-3.90%	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	$415,756,137	1.89%	0.61%	$64.57	-3.67%	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	$34,532,750	1.98%	0.79%	$26.66	-1.36%	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	$161,648,725	1.45%	0.54%	$34.19	-1.74%	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	$2,090,921,000	2.03%	0.20%	$67.31	-2.50%	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	$77,355,000	1.99%	0.23%	$26.15	-2.33%	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	$8,180,030,629	1.98%	0.08%	$68.74	-2.92%	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	$1,724,582,800	2.00%	0.15%	$0.00	8.22%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Small Cap 600 Index (the “Index”)
SPGM	Portfolio Global Stock Market	State Street Global Advisors	Passive Equity	$765,826,000	1.97%	0.09%	$51.55	-2.04%	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	$31,826,190	2.03%	0.67%	$26.38	-3.31%	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	$233,431,200	1.94%	0.78%	$23.30	2.02%	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	$3,396,653	2.07%	0.75%	$25.63	-3.17%	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	$17,553,360	1.98%	0.06%		-0.30%	Based on the MSCI USA Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
STXV	Strive 1000 Value ETF	Alpha Architect	Passive Equity	$41,954,973	2.09%	0.18%	$25.22	-2.93%	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	$480,960,000	1.73%	0.15%	$25.55	-2.62%	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	$35,196,299,070	2.08%	0.07%	$95.65	-2.09%	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	$18,324,250	1.98%	0.59%		-3.99%	Seeks to track the investment results of an index composed of small-capitalization German equities.
GSJY	Goldman Sachs ActiveBeta Japan	Goldman Sachs	Passive Equity	$22,359,000	1.98%	0.25%	$33.27	-4.93%	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	$122,856,340	1.79%	0.15%	$25.03	-3.55%	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	$14,718,514	1.85%	1.23%	$152.12	-10.16%	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	$371,549,129	1.88%	0.15%	$26.66	0.85%	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	$441,337,400	1.93%	0.60%		-1.93%	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	$5,582,760	1.55%	0.18%	$24.49	-2.67%	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	$94,046,000	1.88%	0.63%	$28.80	0.38%	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	$581,272,320	1.97%	0.15%	$48.11	1.09%	Market cap-weighted index of large- and mid-capitalization companies in emerging markets.
IFRA	iShares U.S. Infrastructure ETF	Blackrock	Passive Equity	$2,346,630,000	1.80%	0.30%	$19.23	-1.06%	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	$5,688,815,400	1.86%	0.10%		-2.82%	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	$849,262,370	1.92%	0.25%	$40.68	-3.25%	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	$47,476,140	1.51%	0.60%	$36.05	-2.82%	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	$155,524,750	1.85%	0.67%	$71.45	-3.47%	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	$9,094,908,915	1.88%	0.10%	$82.24	-3.56%	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	$10,597,500	1.93%	0.47%	$36.38	-3.66%	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	$54,458,512,500	1.90%	0.18%	$156.72	-2.94%	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	$2,593,992	1.92%	0.29%		-6.47%	Based on the Russell 1000 Enhanced Value Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
VLU	SPDR S&P 1500 Value Tilt ETF	State Street Global X Advisors	Passive Equity	$337,466,389	1.89%	0.12%	$147.92	-3.27%	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	$677,369,000	0.98%	0.40%		-2.96%	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	$4,417,530	1.88%	0.69%	$16.72	5.27%	KBUY seeks to measure the performance of the CICC China Consumer Leaders Index. The index consists of the investable universe of publicly traded China-based companies whose primary business or businesses are in the consumption-related industries such as home appliance, food & beverage, apparel & clothing, hotels, restaurants, and duty-free goods.
OCEN	IQ Clean Oceans ETF	New York Life	Active Equity	$4,451,220	1.72%	0.45%	$20.18	-1.75%	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	$910,528,840	1.88%	0.20%	$153.87	-2.45%	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	$446,549,600	1.84%	0.36%	$60.70	-3.18%	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	$117,000,000	1.99%	0.58%	$24.33	-5.90%	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	$116,791,500	1.86%	0.95%	$29.92	-1.10%	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	$3,031,460	1.87%	0.47%	$14.47	-2.46%	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	$4,071,925,067	1.76%	0.60%		-3.79%	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	$16,572,591,000	1.91%	0.50%	$59.97	-5.06%	Seeks to track the investment results of an index composed of Japanese equities.
CVIE	Calvert International Responsible Index ETF	Morgan Stanley	Active Equity	$94,577,970	1.91%	0.18%	$49.63	-2.35%	Seeks to track the performance of the Calvert International Responsible Index.
PPH	VanEck Pharmaceutical ETF	VanEck	Passive Equity	$495,607,464	1.79%	0.36%	$82.13	-3.37%	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	$622,890,000	1.88%	0.25%	$81.05	-2.75%	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	$184,627,531	1.72%	0.60%	$16.02	0.19%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Clean Edge Global Wind Energy Index .
VIGI	International Dividend Appreciation ETF	International	Passive Equity	$6,401,322,144	2.04%	0.15%	$73.40	-2.80%	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	$313,521,600	1.99%	0.35%	$45.20	-3.28%	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	$334,140,030	1.81%	0.27%		-2.35%	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	$1,207,944,000	1.74%	0.59%		-3.59%	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	$282,692,500	1.84%	0.49%	$77.49	-1.60%	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	$74,304,041	2.51%	0.97%	$32.77	-9.85%	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	$344,447,700	1.82%	0.23%	$59.76	-2.41%	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	$19,311,260	1.86%	0.75%		0.45%	Fund’s objective is to generate long-term total return. It typically invests in the equity securities of domestic mid and large capitalization companies.
ULVM	VictoryShares US Value Momentum ETF	VictoryShares	Passive Equity	$150,778,730	1.79%	0.20%	$63.26	-3.10%	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	$589,117,320	1.81%	0.20%	$41.28	-3.38%	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	$3,343,294	2.40%	0.95%	$20.91	11.15%	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	$23,012,428,000	1.83%	0.49%		-3.49%	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	$9,614,822	1.98%	0.95%	$38.12	-4.91%	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	$5,022,500	1.84%	0.65%	$14.62	2.83%	Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Communication Services Sector as per the Global Industry Classification System (GICS).
CXSE	WisdomTree China ex-State-Owned	WisdomTree	Passive Equity	$380,682,500	1.71%	0.32%	$30.33	5.91%	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	$204,570,015	1.82%	0.25%	$91.16	-2.38%	Seeks to track the investment results of an index composed of developed market equities, excluding Japan.
EUDV	ProShares MSCI Europe Dividend	ProShares	Passive Equity	$6,865,837	1.87%	0.55%	$18.82	-3.16%	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	$173,783,850	1.61%	0.60%	$56.09	-3.02%	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	$8,746,325	1.80%	0.20%		-3.57%	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	$15,989,400	1.83%	0.52%	$33.22	-3.05%	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	$43,823,000	1.82%	0.40%		-9.52%	Based on the S&P SmallCap 600 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
SMOG	VanEck Low Carbon Energy ETF	VanEck	Passive Equity	$139,319,576	1.80%	0.55%	$113.47	-1.14%	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	$5,696,064,000	1.60%	0.69%	$27.56	9.37%	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	$233,878,040	1.49%	0.82%		-1.74%	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	$72,985,400	1.31%	0.60%	$44.47	2.14%	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	$113,767,040	1.75%	0.39%	$32.50	-3.34%	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	$140,844,288	1.69%	0.29%	$39.12	-3.99%	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	$409,288,000	1.39%	0.19%	$41.26	-3.47%	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	$1,969,424,000	1.72%	0.32%	$27.72	0.68%	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	$2,332,561	2.12%	0.75%	$22.93	1.25%	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	$18,010,950,000	1.76%	0.32%	$94.48	-2.07%	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	$62,482,485	1.88%	0.59%	$34.27	-6.20%	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	$143,788,260	1.71%	0.99%	$34.47	-3.75%	Seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities.
DINT	Davis Select International ETF	Davis Advisers	Active Equity	$173,630,560	1.60%	0.64%	$18.41	4.66%	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	$243,320,079	1.76%	0.27%	$32.35	-3.35%	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	$96,841,658	1.52%	0.28%	$27.05	-1.89%	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	$130,475,070	1.43%	0.63%	$44.24	-0.81%	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	$76,606,303,765	1.80%	0.06%	$160.89	-2.96%	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	$220,666,479	1.64%	0.70%	$45.88	-4.11%	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	$2,819,250	2.07%	0.60%	$12.78	-9.13%	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	$642,786,700	1.77%	0.53%	$37.91	-2.77%	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	$625,004,000	1.75%	0.42%	$34.93	-2.01%	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	$3,821,365,600	0.53%	0.40%		-4.21%	RSPT tracks an equal-weighted index of S&P 500 technology companies.
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	Goldman	Passive Equity	$13,363,200	1.66%	0.45%	$34.76	0.84%	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	$5,173,298	1.76%	0.15%	$59.72	-2.89%	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	$20,978,238	2.79%	1.06%	$15.83	-3.61%	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	$661,342,000	1.68%	0.39%	$130.18	-2.68%	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	$24,280,725	1.74%	0.49%	$45.55	-2.71%	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	$6,919,055,500	1.69%	0.39%	$32.54	-2.86%	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	$124,431,000	1.43%	0.80%	$30.02	-2.41%	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	$14,907,990,000	1.75%	0.25%	$57.26	-3.10%	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	$216,380,000	1.79%	0.35%	$87.28	-2.13%	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	$566,964,285	1.70%	0.40%	$117.42	-2.20%	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	$151,798,500	1.57%	0.29%	$32.88	-2.51%	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	$3,317,565,400	1.60%	0.15%	$53.43	-3.07%	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	$204,832,055	1.64%	0.55%	$40.01	-6.74%	Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).
DIA	Dow Jones Industrial Average Trust	State Street Global Advisors	Passive Equity	$32,120,222,000	1.78%	0.16%	$343.50	-3.46%	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	$13,970,715	1.82%	0.80%	$22.19	-6.44%	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	$764,256,000	1.55%	0.20%	$34.10	-2.59%	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	$54,276,550	1.67%	0.60%	$42.19	-5.06%	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	$23,815,040,000	1.77%	0.15%		-2.75%	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	$629,165,092	1.73%	0.20%	$107.53	-4.22%	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	$5,536,272	1.71%	0.19%	$23.34	-3.59%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase.
HUSV	First Trust Horizon Managed Volatility Domestic ETF	First Trust	Passive Equity	$84,948,184	1.44%	0.70%	$32.41	-3.10%	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	$20,709,021	1.66%	0.45%	$12.82	-4.07%	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	$727,209,000	1.72%	0.48%		-3.67%	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	$934,363,500	1.80%	0.42%	$33.39	-3.91%	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	$12,625,458,000	1.59%	0.18%	$108.16	-3.65%	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	$89,397,000	1.68%	0.30%	$67.35	-3.23%	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	$192,900,960	0.00%	0.50%	$34.17	-3.59%	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	$72,944,125	1.61%	0.70%	$33.84	4.26%	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	$343,580,400	1.51%	0.39%	$36.08	-2.36%	THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
QWLD	World StrategicFactors	State Street Global Advisors	Passive Equity	$116,790,100	1.67%	0.30%	$103.41	-2.61%	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	$115,836,160	1.77%	0.29%	$49.07	-3.67%	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	$201,700,800	1.67%	0.40%	$72.85	-5.14%	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	$14,703,000	1.56%	0.29%	$52.43	-1.49%	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	$4,331,850	1.68%	0.12%	$26.26	-3.53%	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	$253,540,638	1.58%	0.18%	$104.48	-3.47%	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	$16,862,654,500	1.78%	0.04%	$77.21	-3.22%	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	$515,112,500	1.64%	0.08%	$45.50	-3.09%	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	$52,979,415	1.72%	0.75%	$30.94	-3.72%	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	$136,917,450	1.65%	0.11%	$28.02	-3.39%	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	$38,151,700	1.68%	0.66%	$11.25	-2.44%	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	$46,480,000	1.65%	1.25%	$27.81	-3.08%	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	$245,882,900	1.27%	0.50%	$24.38	7.70%	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	$550,560,047	1.68%	0.68%	$24.11	-4.13%	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	$20,914,003,500	1.81%	0.04%	$42.67	-3.13%	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	$11,610,000	1.68%	0.18%	$23.69	-3.08%	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	$277,932,000	1.62%	0.50%	$40.64	-1.46%	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	$12,462,587,000	1.67%	0.28%	$65.87	-2.87%	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	$180,625,850	1.78%	0.97%	$98.94	-15.30%	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	$6,917,800	1.66%	0.60%	$16.43	-1.76%	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	$10,893,705,600	1.61%	0.25%	$79.00	-3.25%	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	$212,719,469	1.42%	0.59%	$45.80	6.45%	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	$560,670,703	1.66%	0.09%	$78.93	-2.27%	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	$5,948,290	1.72%	0.15%	$26.10	-3.79%	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	$209,580,828	1.58%	0.29%	$49.42	-4.77%	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	$1,929,730,000	1.62%	0.22%	$25.25	-2.80%	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	$1,299,668,000	1.50%	0.39%	$158.88	-2.96%	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	$10,161,998	1.85%	1.50%	$37.33	-3.84%	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	$10,367,208,000	1.59%	0.22%	$34.57	-3.11%	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	$41,348,500	1.76%	0.65%	$42.24	-5.97%	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	$2,350,085,550	1.64%	0.50%		-2.38%	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	$640,528,000	1.75%	0.85%	$31.05	0.37%	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	$7,073,445	1.65%	0.99%		-6.75%	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	$520,797,600	1.60%	0.19%	$40.53	-2.72%	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	$419,714,700	1.04%	0.40%		-5.12%	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	$775,723,230	1.61%	0.29%	$48.87	-2.53%	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	$10,161,502,400	1.65%	0.05%	$38.31	-3.72%	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	$4,511,656,000	1.73%	0.10%	$153.67	-3.01%	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	$842,499,000	1.61%	0.08%		-2.20%	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	$87,198,173	1.61%	0.55%	$55.91	-2.80%	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	$64,564,534	1.19%	0.28%	$28.67	-4.26%	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	$15,341,900	1.62%	0.29%	$26.77	-3.63%	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	$73,854,725	1.61%	1.28%	$30.69	-3.42%	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	$2,530,500	1.60%	0.50%	$13.95	-0.41%	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	$59,977,510	1.58%	0.49%	$20.36	0.54%	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	$2,450,925,000	1.64%	0.15%	$67.21	-4.45%	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	$4,039,476	1.61%	0.99%	$25.11	-4.13%	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	$9,179,380	1.57%	0.35%	$41.68	-3.40%	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	$132,955,295	1.67%	0.35%	$39.91	-3.52%	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	$1,086,473,500	1.56%	0.44%	$52.63	-2.20%	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	$4,435,559	1.53%	0.60%	$26.02	-0.94%	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	$108,735,000	1.58%	0.12%	$29.20	-2.51%	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	$7,265,810,000	1.54%	0.33%		-0.46%	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	$163,280,830	1.53%	0.50%		-3.59%	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	$18,742,240	1.56%	0.35%	$42.52	-3.39%	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	$45,672,900	1.24%	0.59%	$41.93	-3.33%	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	$25,285,925	1.47%	0.39%	$3.69	-3.19%	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	$458,619,030	1.67%	0.09%	$55.75	-4.70%	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	$54,782,786,400	1.55%	0.20%	$147.21	-3.43%	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	$37,933,294,000	1.55%	0.10%		-3.23%	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	$4,902,620	2.10%	0.65%	$23.66	-2.63%	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	$683,268,000	1.59%	0.09%	$61.71	-3.26%	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	$568,665,720	1.53%	0.48%	$35.90	-4.35%	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	$2,557,440,000	1.51%	0.39%	$75.74	-3.65%	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	$187,452,104	1.54%	0.73%	$48.22	-4.16%	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	$298,972,332	1.63%	0.12%	$62.86	-4.02%	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	$156,768,000	1.53%	0.15%	$9.82	-2.66%	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	$854,371,150	1.53%	0.15%	$80.38	-4.62%	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	$969,440,800	1.48%	0.57%	$49.63	-0.13%	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	$214,782,715	1.42%	0.39%	$46.63	-4.23%	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	$23,822,550	1.53%	0.48%	$23.26	0.69%	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	$8,748,562	1.54%	0.65%		1.32%	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	$48,347,800	1.52%	0.88%	$21.55	-1.25%	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	$268,478,462	1.45%	0.50%	$12.47	-3.51%	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	$21,269,313	1.49%	0.72%	$286.39	-3.04%	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	$223,909,000	1.44%	0.25%	$66.90	-3.68%	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	$4,594,350	1.66%	0.95%	$51.72	-2.89%	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	$30,303,000	2.69%	0.55%	$22.19	-3.40%	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	$180,652,032	1.49%	0.15%	$22.73	-3.80%	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	$23,865,000	2.13%	0.88%	$22.17	-1.12%	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	$18,112,046,400	1.47%	0.10%		-1.97%	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	$31,239,000	1.52%	0.25%	$32.87	3.42%	The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index.
PSCC	Invesco S&P SmallCap Consumer Staples ETF	Invesco	Passive Equity	$73,609,200	1.51%	0.29%	$36.20	-4.49%	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	$2,992,126,200	1.48%	0.39%	$79.60	-2.76%	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	$89,006,033	1.49%	1.26%	$47.43	2.85%	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	$155,204,759	1.56%	0.22%	$53.15	-3.01%	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	$49,480,200	1.48%	0.80%	$23.72	-1.47%	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	$13,960,674	1.33%	0.45%	$33.79	-4.10%	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	$300,838,000	1.55%	0.79%	$31.53	-4.12%	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	$74,330,588	1.32%	1.00%	$42.94	-3.09%	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	$2,552,508,626	1.49%	0.10%		-3.83%	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	$12,577,506	2.30%	0.97%	$9.28	-21.53%	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	$1,197,053	1.71%	0.60%		-2.15%	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	$9,643,200	1.45%	0.50%	$15.05	-1.54%	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	$839,182,775	1.47%	0.04%	$61.81	-3.58%	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	$1,202,324,490	1.48%	0.47%		-4.34%	Seeks to provide long-term total return on capital, primarily through capital appreciation.
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	DWS	Passive Equity	$1,072,064,048	1.40%	0.10%	$40.88	-3.04%	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	$1,257,392,000	1.46%	0.15%	$123.19	-2.99%	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	$147,147,476	1.35%	0.20%	$96.40	-4.15%	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	$213,417,600	1.41%	0.04%	$48.88	-5.08%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
CVAR	Cultivar ETF	Cultivar Capital, Inc.	Active Equity	$30,790,988	1.41%	0.87%	$23.78	-2.24%	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	$37,961,037,600	1.55%	0.10%		-4.94%	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	$306,433,400	1.51%	0.35%	$82.11	-4.57%	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	$4,889,968	1.41%	0.47%	$27.46	-1.07%	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	$6,851,602,500	1.52%	0.25%	$93.32	-4.68%	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	$62,537,568,163	1.53%	0.04%	$215.10	-3.21%	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	$79,616,960	1.43%	0.00%	$12.00	-3.34%	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	$22,113,509	2.06%	0.65%	$11.59	-13.35%	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	$17,468,064	1.36%	0.60%	$28.32	-4.11%	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	0.00%	0.49%	$24.13	-0.14%	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	$11,165,531,500	1.47%	0.04%	$69.85	-4.35%	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	$217,766,400	1.45%	0.55%		-3.18%	Based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers.
KCAL	Subversive Food Security ETF	Subversive Capital Advisor LLC	Active Equity	$571,750	1.37%	0.75%	$22.44	6.19%	KCAL is an actively managed fund of US and foreign companies supporting the securement of the global food chain. It selects securities using a top-down approach utilizing quantitative factors with considerations of qualitative factors.
FTXR	First Trust Nasdaq Transportation ETF	First Trust	Passive Equity	$39,350,063	1.30%	0.60%	$28.88	-2.27%	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	$52,040,520	1.41%	0.09%	$72.97	-2.38%	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	$23,133,124	1.41%	0.75%	$22.07	-1.97%	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	$6,278,000	1.40%	0.55%	$27.96	-2.44%	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	$36,893,345	1.26%	0.35%	$35.27	-4.36%	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	$9,001,536,425	1.39%	0.10%	$74.39	-4.96%	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	$52,739,920	1.39%	0.40%	$40.10	-1.84%	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	$2,042,614,947	1.29%	0.35%	$331.14	-2.84%	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	$6,423,776	1.42%	0.15%		-1.72%	The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of US companies with large market capitalizations at the time of purchase.
ERTH	Invesco MSCI Sustainable Future	Invesco	Passive Equity	$182,693,415	1.48%	0.56%	$46.98	-2.86%	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	$4,469,925	1.27%	0.55%	$25.15	-3.57%	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	$152,632,420	1.34%	0.17%	$44.12	-4.07%	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	$9,826,530,000	1.39%	0.05%	$45.26	-4.20%	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	$45,553,050	1.49%	0.32%	$27.42	-1.03%	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	$16,338,600,000	1.36%	0.04%	$43.10	-4.65%	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	0.00%	0.35%	$32.30	0.00%	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	$2,301,635,700	1.32%	0.39%	$34.09	-4.30%	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	$5,218,176,000	1.40%	0.21%	$26.62	-3.57%	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	$37,141,114	1.32%	0.70%	$52.68	-2.94%	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	$1,051,271,500	1.37%	0.15%	$56.51	-4.91%	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	$2,704,570	2.01%	0.60%	$25.18	-2.46%	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	$110,567,138	1.46%	0.04%	$84.04	-4.48%	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	$64,976,080	1.38%	0.65%	$22.86	-1.54%	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	$8,654,319,165	1.33%	0.55%	$75.58	-3.63%	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	$4,241,991	1.34%	0.50%	$11.05	-2.46%	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	$101,392,772	1.27%	0.35%	$41.76	-2.51%	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	$1,875,562,000	1.35%	0.08%	$44.26	-2.64%	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	$154,927,500	1.12%	0.82%	$31.80	-2.24%	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	$1,229,894,000	1.31%	0.15%	$44.25	-3.36%	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	$52,823,547,000	1.33%	0.03%	$97.03	-2.74%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
VTHR	Vanguard Russell 3000 ETF	Vanguard	Passive Equity	$2,259,166,928	1.37%	0.10%	$195.88	-2.78%	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	$511,810,000	1.38%	0.35%	$70.24	-3.12%	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	$1,184,721,400	1.09%	0.13%	$57.89	-3.98%	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	$1,562,599,692	1.37%	0.25%	$167.43	-3.36%	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	$46,434,798	1.69%	1.33%		-5.43%	Seeks to manage risk to capital while providing attractive returns and long-term growth of capital.
IWR	iShares Russell Midcap	Blackrock	Passive Equity	$33,420,446,000	1.31%	0.18%	$71.54	-3.70%	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	$314,642,990	1.42%	0.15%	$121.06	-3.85%	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.
STMB	iShares Factors US Mid Blend Style ETF	Blackrock	Passive Equity	$8,974,000	1.36%	0.30%		1.61%	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	$428,672,134	1.18%	0.63%	$62.80	-2.20%	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	$1,178,205,165	1.34%	0.14%	$48.54	-2.97%	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	$296,227,976	1.30%	0.15%	$23.80	-4.41%	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	$6,628,991	1.36%	0.45%		-0.99%	CCON is passively-managed to track an equally-weighted, narrow selection of e-commerce and digital media companies that focus on online consumption.
SMLE	Xtrackers S&P SmallCap 600 ESG ETF	DWS	Passive Equity	$1,315,966	1.58%	0.15%	$23.87	-3.46%	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	$9,777,846,000	1.29%	0.29%	$46.82	-3.99%	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	$424,749,909,921	1.35%	0.03%	$404.20	-2.47%	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	$3,547,096	1.32%	0.70%	$22.54	-3.54%	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	$117,655,740	1.31%	0.81%	$57.33	3.16%	Based on the Raymond James SB-1 Equity Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	Invesco	Passive Equity	$352,043,200	1.51%	0.39%	$35.45	-4.50%	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	$28,120,015	1.35%	0.17%		-0.10%	JUSA actively selects US large-cap equities using a top-down and bottom-up approach in seeking to provide long-term capital appreciation.
VTI	Vanguard Total Stock Market ETF	Vanguard	Passive Equity	$378,811,650,123	1.39%	0.03%		-2.74%	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	$6,180,306,400	1.38%	0.29%	$47.71	-4.47%	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	$441,673,173,500	1.34%	0.03%	$442.41	-2.50%	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	$8,007,372,000	1.36%	0.03%	$54.02	-2.63%	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	$33,879,000,000	1.36%	0.03%	$51.75	-2.49%	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	$195,294,000	1.31%	0.69%	$87.51	-3.98%	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	$871,539,500	1.32%	0.03%	$60.63	-2.62%	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	$1,058,880,000	1.31%	0.08%	$56.46	-2.40%	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	$7,121,978	1.36%	0.15%	$25.87	-5.14%	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	$7,492,560	1.41%	0.45%	$21.98	-3.20%	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	$6,263,622,000	1.31%	0.15%	$74.93	-2.96%	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	$174,170,775	1.24%	0.12%	$35.01	-4.72%	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	$44,493,680	1.31%	0.09%	$50.14	-2.86%	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	$459,526,900	1.37%	0.04%	$82.49	-5.19%	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	$72,651,393	1.19%	1.00%	$37.80	-13.72%	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	$305,091,800	1.27%	0.35%	$101.11	-5.62%	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	$59,698,058,000	1.29%	0.19%	$184.00	-4.92%	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	$545,479,500	1.32%	0.30%	$31.56	-4.07%	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	$192,652,600	1.46%	0.45%	$74.08	-7.61%	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	$66,029,600	1.32%	0.28%		3.26%	Seeks capital appreciation. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in U.S.
NVIR	Horizon Kinetics Energy and Remediation ETF	Horizon Kinetics	Active Equity	$2,869,760	1.21%	0.85%	$26.89	2.01%	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	$730,940	1.32%	0.78%	$14.31	7.11%	Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies
DWAS	Invesco DWA SmallCap Momentum ETF	Invesco	Passive Equity	$887,049,800	1.38%	0.60%	$77.39	-5.91%	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	$77,216,416,500	1.32%	0.06%	$98.34	-3.72%	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	$710,040,000	1.29%	0.35%	$62.00	-7.33%	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	$3,251,396	1.32%	0.31%		-2.98%	Seeks to provide capital appreciation by tracking the small cap US equity market while boosting performance during extreme market moves down via a systematic options overlay.
HLGE	Hartford Longevity Economy ETF	The Hartford	Passive Equity	$10,120,530	1.03%	0.44%	$24.88	-3.66%	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	$714,487,500	1.29%	0.00%	$15.56	-2.04%	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	$2,609,577	1.30%	0.60%	$25.51	-2.38%	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	$309,590,000	1.30%	0.29%	$33.26	-4.01%	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	$848,070,000	1.30%	0.29%	$54.32	-3.00%	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	$103,278,000	1.29%	0.29%	$26.11	-3.34%	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	$33,625,884,793	1.35%	0.04%	$201.25	-2.44%	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	$2,871,756,000	1.27%	0.31%	$26.06	-3.92%	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	$929,360,105	1.27%	0.11%	$25.80	-2.55%	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	$27,283,483,500	1.32%	0.03%	$51.26	-2.75%	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	$170,759,500	1.31%	0.56%	$32.65	-11.00%	Based on the Dynamic Software Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
VONE	Vanguard Russell 1000 ETF	Vanguard	Passive Equity	$4,605,597,000	1.31%	0.08%	$199.89	-2.64%	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	$321,908,700	1.31%	0.13%	$114.26	-3.85%	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	$683,060,000	1.46%	0.35%	$42.00	-6.30%	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	$3,874,051,000	1.33%	0.40%	$85.19	-3.95%	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	$71,074,055	1.33%	0.52%		-4.04%	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	$1,176,806,242	1.20%	0.59%	$82.98	-3.20%	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	$1,550,030,800	0.93%	0.35%	$30.75	-4.19%	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	$1,615,530,000	1.27%	0.07%	$77.75	-4.90%	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	$39,257,568,000	1.32%	0.03%	$51.98	-2.55%	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	$784,266,000	1.45%	0.39%	$48.10	-3.00%	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	$21,497,031	1.42%	0.98%	$28.80	-20.69%	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	$132,609,773	1.29%	0.75%	$39.88	-2.75%	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	$83,894,800	1.21%	0.60%	$86.35	-2.38%	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	$3,141,633,000	1.30%	0.02%	$40.34	-2.44%	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	$1,174,935,296	1.26%	0.10%	$42.79	-2.02%	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	$8,468,980	1.29%	0.25%	$38.38	1.08%	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	$1,913,613,000	1.34%	1.05%		-15.80%	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	1.28%	0.85%		-2.21%	The Large Cap Value ETF invests in a focused portfolio of 50 stocks that seeks total return with a goal to outperform the Russell 1000 Value.
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity	Goldman	Passive Equity	$11,638,608,000	1.30%	0.09%	$86.58	-3.00%	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	$885,261,500	1.22%	0.29%	$50.44	-3.41%	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	$336,844,660	1.26%	0.20%	$62.77	-2.43%	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	$112,703,500	0.97%	0.19%		-2.64%	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	$4,341,860	2.03%	0.95%	$27.06	-5.15%	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	$3,351,294,000	1.29%	0.05%	$42.42	-2.66%	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	$148,991,750	1.35%	0.58%	$54.40	-6.54%	Seeks to track the investment results of a broad-based index composed of Israeli equities.
VIS	Vanguard Industrials ETF	Vanguard	Passive Equity	$5,191,678,056	1.25%	0.10%	$203.50	-2.45%	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	$89,850,558	1.28%	0.70%	$24.59	-3.59%	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	$1,593,969,490	1.25%	0.75%	$57.20	-0.82%	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	$25,650,057	1.01%	0.60%	$23.19	-5.38%	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	$1,876,123,600	1.25%	0.20%	$41.73	-5.01%	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	$230,850,000	1.18%	0.20%	$87.58	-3.08%	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	$1,082,224,000	1.27%	0.03%		-2.53%	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	$2,295,516,600	1.33%	0.00%	$82.64	-2.50%	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	$17,224,475,536	1.34%	0.10%	$244.27	-5.17%	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	$5,250,430	1.18%	0.59%	$18.57	0.43%	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	$29,137,500	1.24%	0.20%	$36.20	-3.56%	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	$261,859,500	1.21%	0.60%		-2.31%	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	$5,260,235,329	1.29%	0.07%	$155.94	-2.38%	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	$294,740,813	1.32%	0.28%	$38.73	-3.71%	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	$3,375,339,000	1.24%	0.25%	$93.08	-3.08%	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	$590,832,000	1.36%	0.05%	$51.23	-2.57%	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	$13,702,800	1.28%	0.80%	$30.59	-5.70%	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	$2,218,668,050	1.26%	0.12%	$43.90	-2.41%	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	$8,850,708,000	1.20%	0.11%	$47.80	-2.49%	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	$401,436,000	0.97%	0.50%	$33.15	-2.18%	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	$650,148,000	1.41%	0.39%	$189.89	-6.12%	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	$857,972,180	1.13%	0.61%	$83.36	-3.65%	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	$7,912,840	1.23%	0.20%	$36.15	1.70%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index.
SNPE	Xtrackers S&P 500 ESG ETF	DWS,Deutsche Bank	Active Equity	$1,092,537,047	1.19%	0.10%	$40.36	-1.97%	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	$153,846,852	1.27%	1.07%	$28.18	-1.33%	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	$1,776,674,250	1.28%	0.39%	$45.65	-4.27%	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	$2,051,879,000	1.25%	0.07%	$60.17	-2.44%	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	$1,003,428,000	1.20%	0.16%		-1.03%	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	$106,234,373	1.22%	0.29%	$28.34	-3.55%	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	$34,433,830,000	1.23%	0.15%	$241.81	-2.61%	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	$28,879,149	1.14%	0.55%	$24.00	0.61%	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	$17,974,986,683	1.25%	0.06%	$146.56	-4.51%	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	$5,362,986,000	1.17%	0.12%	$30.78	-2.74%	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	$617,136,000	1.28%	0.38%	$44.61	-4.55%	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	$29,974,500	1.22%	0.35%	$60.47	-3.61%	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	$1,028,688,813	1.19%	0.24%		-4.08%	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	$13,260,492,000	1.18%	0.20%	$252.28	-2.77%	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	$139,185,800	1.19%	0.65%	$57.21	-3.54%	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	$9,527,000	1.21%	0.35%		-0.66%	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	$9,836,080	1.21%	0.39%		2.33%	Seeks long-term capital appreciation.A diversified US equity ETF that is designed to provide exposure to ESG factors as well as factors such as value, profitability, momentum, and low volatility.
IWL	iShares Russell Top 200 ETF	Blackrock	Passive Equity	$1,284,642,000	1.18%	0.15%	$106.11	-2.36%	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	$62,628,955	1.30%	0.19%	$42.08	-3.17%	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	$48,970,013	1.47%	0.97%		-21.80%	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	$1,855,571,500	1.19%	0.20%	$107.36	-2.78%	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	$1,936,042,886	1.21%	0.10%	$87.27	-4.29%	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	$36,609,272	1.33%	0.35%	$27.39	-3.18%	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	$4,867,252,800	1.29%	0.36%	$92.43	-3.39%	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	$48,523,512	1.21%	0.09%	$93.87	-2.89%	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	$599,250,000	1.18%	0.30%	$44.19	-4.60%	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	$5,468,091	1.19%	0.28%	$30.14	-6.86%	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	$1,033,200,230	1.14%	0.58%	$98.92	0.17%	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	$14,130,424	1.21%	0.64%	$26.07	-2.59%	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	$302,682,760	1.10%	0.62%	$28.12	1.26%	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	$36,699,930	1.18%	0.65%	$38.81	-2.95%	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	$98,653,890	0.87%	0.60%	$15.90	8.55%	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	$17,312,680	1.20%	0.40%	$41.89	-4.58%	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	$20,107,280	1.17%	0.09%	$92.49	-2.35%	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	$83,891,080	1.13%	1.51%	$27.85	-1.48%	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	$125,730,414	1.18%	0.53%	$23.87	-2.10%	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	$1,116,342,500	1.18%	0.10%	$77.81	-2.90%	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	$193,903,000	1.46%	0.35%	$43.26	-7.30%	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	$45,425,205	1.17%	0.79%	$30.42	-2.07%	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	$47,312,059	1.02%	0.60%	$25.77	-3.24%	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	$859,098,000	1.23%	0.39%	$246.01	-6.85%	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	$193,997,420	1.13%	0.25%	$48.91	-2.37%	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	$85,103,445	1.18%	0.75%	$31.41	-5.01%	seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that focuses on equity securities that are the target of shareholder activism.
PYZ	Invesco DWA Basic Materials Momentum ETF	Invesco	Passive Equity	$65,852,600	1.16%	0.60%		-4.21%	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	$9,596,412,000	1.10%	0.59%	$4,662.21	-4.03%	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	$43,709,530	1.17%	0.49%	$31.75	-3.01%	Seeks investment results that track the performance of the Morningstar Minority Empowerment Index.
ISMD	Inspire Small/Mid Cap ETF	Inspire Investing LLC	Passive Equity	$168,560,000	1.21%	0.48%	$31.72	-4.47%	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	$21,488,143,600	1.12%	0.23%	$471.68	-4.34%	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	$8,847,540	1.17%	0.45%	$28.13	-2.10%	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	$121,239,878	1.16%	0.75%	$29.50	-3.42%	Seeks to generate long-term capital growth.
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	Pacer Advisors	Passive Equity	$41,741,700	1.14%	0.60%	$34.42	-3.96%	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	$989,527,500	1.18%	0.25%	$45.72	-4.98%	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	$9,732,921,000	0.81%	0.15%	$143.16	-4.06%	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	$3,171,640,500	1.13%	0.15%	$76.13	-2.91%	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	$227,462,144	1.19%	0.35%	$92.65	-5.55%	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	$248,412,000	1.13%	0.08%	$33.49	-2.90%	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	$845,575,000	1.17%	0.60%	$105.78	-6.35%	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	$245,904,900	1.18%	0.15%	$50.89	-4.00%	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	$64,188,975	1.42%	0.65%	$19.64	-3.93%	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	$2,498,990,000	1.11%	0.33%	$25.70	-1.96%	The fund's objective is to achieve long-term growth of capital and income
STXK	Strive 2000 ETF	Alpha Architect	Active Equity	$44,699,460	1.21%	0.18%	$25.98	-4.43%	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	$26,772,382,000	1.15%	0.17%	$26.95	-3.16%	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	$6,054,000	1.11%	0.14%	$25.59	-3.75%	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	$4,755,440	1.13%	0.70%	$21.19	-5.06%	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	$149,908,700	1.13%	0.30%	$36.29	-2.40%	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	$28,030,560	1.20%	0.29%		-4.32%	Seeks to provide long-term capital appreciation.
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	Vanguard	Passive Equity	$829,616,000	1.11%	0.15%		-2.91%	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	$273,741,000	1.16%	0.46%	$65.02	-2.50%	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	$1,096,517,002	1.12%	0.64%	$91.07	-4.15%	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	$8,888,144	1.13%	0.70%	$42.58	0.19%	The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in the stocks of foreign companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters.
UGE	ProShares Ultra Consumer Goods	ProShares	Passive Equity	$6,712,485	0.74%	0.95%		-2.23%	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	$496,212,400	0.86%	0.05%	$28.13	-2.44%	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	$317,885,760	1.10%	0.36%	$26.07	-2.92%	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	$9,184,367	1.19%	0.65%	$52.66	-1.68%	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	$4,073,223,000	1.17%	0.12%	$44.34	-3.88%	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	$1,694,350,200	1.14%	0.20%	$35.82	-2.76%	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	$158,255,334	1.09%	0.49%	$11.85	-3.64%	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	$13,399,974	1.08%	0.75%	$52.75	-2.23%	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	$161,875,026	1.16%	0.96%	$18.92	-2.81%	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	$56,773,600	1.10%	0.09%	$95.20	-2.42%	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	$372,632,840	1.13%	0.09%	$38.46	-2.32%	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	$626,750,400	1.10%	0.43%	$30.78	-2.57%	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	$961,704,000	1.12%	0.10%	$35.83	-4.05%	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	$4,321,402,000	1.08%	0.25%	$83.96	-2.91%	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	$34,688,225	1.29%	0.14%		-3.47%	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	$36,622,582	1.12%	0.97%		-7.48%	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	$33,143,700	1.09%	0.45%	$19.89	-2.75%	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	$2,849,985,000	1.03%	0.15%	$71.14	-4.11%	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	$11,535,588,500	1.12%	0.20%	$206.21	-2.15%	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	$239,276,000	1.03%	0.89%	$26.06	-2.77%	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	$6,499,275	1.11%	0.49%	$23.83	-4.17%	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	$27,489,000	1.12%	0.61%		-5.37%	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	$817,476,000	1.08%	0.29%	$53.61	-2.69%	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	$3,263,787,000	1.16%	0.39%	$280.77	-4.91%	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	$27,757,790	2.13%	0.45%	$25.52	-4.34%	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	$23,009,855	1.09%	0.24%		0.07%	The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective, under normal circumstances, by investing at least 80% .
VUSE	Vident Core US Equity Fund	Vident	Passive Equity	$557,818,640	1.06%	0.50%	$47.07	-3.27%	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	$425,807,200	1.10%	0.45%	$50.41	-3.70%	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	$860,636,250	0.95%	0.12%	$41.92	-3.47%	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	$1,118,392,000	1.10%	0.30%	$36.13	-5.31%	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	$18,587,500	1.13%	0.50%	$14.34	-4.06%	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	$23,926,650	1.04%	0.49%	$38.50	-0.60%	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	$1,014,318,000	1.08%	0.15%		-4.18%	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	$8,152,702,250	1.12%	0.09%	$77.35	-3.31%	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	$367,765,800	1.08%	0.40%	$0.02	1.84%	Based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
IQSM	IQ Candriam ESG U.S. Mid Cap Equity ETF	New York Life	Passive Equity	$203,529,920	1.11%	0.15%	$27.75	-6.07%	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	$20,387,333,000	1.25%	0.86%	$38.04	-9.13%	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	$135,842,175	1.18%	0.60%		-3.75%	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	$36,072,890	1.09%	0.30%	$88.81	-5.48%	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	$2,071,912,500	0.86%	0.35%		1.84%	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	$1,991,992,692	1.32%	0.07%	$27.38	-2.55%	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	$967,431,780	1.04%	0.15%	$92.62	-4.19%	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	$45,231,532	1.01%	0.89%	$31.04	-2.63%	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	$56,457,720	1.09%	0.43%		-5.07%	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	$36,549,000	0.80%		$20.84	-1.83%	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	$41,912,440,500	1.07%	0.15%	$45.57	-3.27%	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	$4,509,920	1.01%	0.87%	$23.60	-0.37%	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	$3,694,375	1.06%	0.55%		1.25%	Gain overnight exposure to large cap U.S. companies. Focus on the overnight component which has historically1 comprised most of the total return in the 24 hour market cycle. Avoid exposure to the historically more volatile day time trading session
SURE	AdvisorShares Insider Advantage	AdvisorShares	Active Equity	$48,227,209	1.03%	0.91%	$95.71	-4.08%	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	$12,519,720	1.04%	0.35%	$37.94	-4.23%	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	$24,597,144,000	0.94%	0.04%	$60.83	-2.02%	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	$5,133,443	1.04%	0.37%		-3.63%	The investment seeks investment results, before fees and expenses, that track the S&P 500Â 150/50 Quality 0.30% Decrement Index.
ESG	FlexShares STOXX US ESG Select Index Fund	FlexShares,Northern Trust	Passive Equity	$195,897,242	1.08%	0.32%	$31.75	-3.28%	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	$216,720,000	1.01%	0.15%	$28.43	-3.58%	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	$122,535,000	1.05%	0.52%	$32.11	-4.51%	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	$3,187,404	1.02%	0.61%	$25.30	-2.84%	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	$33,020,330	1.02%	0.18%	$39.83	-5.08%	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	$621,544,500	1.02%	0.80%	$35.02	-2.91%	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	$734,132,000	1.05%	0.39%	$95.74	-4.52%	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	$478,039,500	1.02%	0.40%	$23.51	0.97%	Based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
TINT	ProShares Smart Materials ETF	ProShares	Active Equity	$1,641,130	0.90%	0.58%	$31.79	-2.86%	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	$10,101,928,239	0.89%	0.10%	$253.16	-2.01%	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	$168,201,000	1.03%	0.89%	$15.80	-4.17%	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	$7,428,115,000	0.73%	0.30%	$35.84	-2.48%	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	$653,863,000	1.07%	0.71%		-11.61%	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	$4,214,196	1.01%	0.85%	$29.33	-3.90%	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	$280,786,500	1.01%	0.39%	$23.19	-2.28%	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	$2,258,072	1.04%	0.10%	$24.85	-3.65%	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	$100,080,000	1.01%	0.72%	$29.12	-0.98%	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	$80,159,180	0.97%	0.65%	$45.48	-0.31%	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	$5,721,800,500	0.94%	0.25%	$113.90	-2.85%	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	$14,610,000	1.00%	0.51%	$29.80	0.18%	It focuses on global brands that people are emotionally connected to and invested in. InfusiveTM harnesses it's Consumer AlphaTM research and investment framework to locate the most rewarding investments in the space.
RSPC	Invesco S&P 500 Equal Weight Communication Services	Invesco	Passive Equity	$69,133,500	1.09%	0.40%		-4.54%	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	$1,758,204,800	1.02%	0.10%	$48.47	-3.44%	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	$58,240,000	0.84%	0.80%	$25.62	-3.10%	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	$103,029,068	1.01%	0.70%	$31.17	-3.44%	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	$7,754,500,000	0.98%	0.28%	$54.31	-4.32%	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	$12,565,860	1.35%	0.45%	$54.92	-2.53%	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	$1,592,752,500	0.95%	0.39%	$105.43	-2.91%	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	$506,730,000	0.93%	0.70%	$42.53	-3.20%	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	$266,973,240	0.94%	0.58%	$77.81	-3.18%	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	$205,276,654	1.00%	0.35%	$172.34	-4.78%	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	$375,158,940	1.05%	0.65%	$24.45	-3.79%	Seeks total return which exceeds the total return of the S&P 500 Index.
YOLO	AdvisorShares Pure Cannabis ETF	AdvisorShares	Active Equity	$48,663,600	1.37%	0.88%	$2.46	-7.11%	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	$3,152,565	0.94%	0.70%	$20.62	-1.22%	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	$9,832,500	1.15%	1.16%	$32.41	-10.52%	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	$924,606,000	1.01%	0.18%	$28.49	-3.69%	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	$133,856,775	1.04%	0.47%	$21.92	-4.98%	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	$52,453,585	1.00%	0.15%	$49.23	-4.60%	Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.
BLCV	BlackRock Large Cap Value ETF	Blackrock	Passive Equity	$7,350,432	1.32%	0.55%	$26.00	-2.60%	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	$2,380,536,000	0.92%	0.54%	$22.35	-0.39%	The fund's investment objective is to provide long-term growth of capital.
RXI	iShares Global Consumer Discretionary ETF	Blackrock	Passive Equity	$261,424,000	0.97%	0.40%	$150.33	-2.67%	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	$325,032,000	0.95%	0.35%	$32.28	-3.98%	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	$3,902,326,188	0.96%	0.10%	$105.51	-2.51%	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	$327,533,400	0.96%	0.48%	$30.64	-2.80%	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	$23,144,818	1.11%	0.52%	$43.59	-2.73%	Seeks to provide capital appreciation.
RNEW	VanEck Green Infrastructure ETF	VanEck	Passive Equity	$1,695,750	0.94%	0.45%		-3.80%	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	$447,996,000	0.91%	0.15%	$25.66	-2.29%	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	$69,472,310	0.67%	0.12%	$34.55	-4.13%	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	$59,306,500	0.94%	0.50%	$26.99	-3.92%	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	$414,320,400	0.69%	0.39%	$49.05	-2.16%	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	$714,660,066	0.80%	0.58%	$45.31	-4.15%	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	$118,403,425	0.90%	0.50%	$57.04	-2.43%	Seeks to track the investment results of a broad-based index composed of Irish equities.
SAA	ProShares Ultra SmallCap600	ProShares	Passive Equity	$31,114,445	1.12%	0.95%	$21.12	-8.21%	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	$11,018,280	0.91%	0.95%	$25.11	-2.23%	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	$6,156,553,500	0.88%	0.39%	$114.06	-0.61%	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	$70,095,203	0.89%	0.55%	$154.55	-2.70%	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	$4,005,615	0.90%	0.30%	$22.95	-2.54%	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	$382,494,455	0.76%	0.59%		-3.86%	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	$8,150,100	0.89%	0.65%	$31.70	-2.71%	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	$655,578,000	0.91%	0.47%	$30.97	-3.61%	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	$137,969,666	0.88%	0.82%	$37.43	1.82%	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	$63,103,208	0.89%	0.99%	$35.64	-4.86%	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	$9,902,502	0.84%	0.77%	$24.41	-3.45%	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	$6,993,720	0.80%	0.68%	$12.57	6.81%	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	$3,470,930	0.94%	0.70%	$31.20	-4.11%	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	$4,018,537,800	0.86%	0.20%		-2.16%	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	$156,078,507	0.87%	0.75%	$24.61	-0.76%	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	$269,750,000	0.86%	0.40%	$68.14	-1.35%	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	$76,912,000	0.86%	0.75%		-2.90%	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	$5,865,600	0.87%	0.48%		0.75%	The Fund seeks to achieve its investment objective by investing mainly in common stock of U.S. companies that meet high environmental, social and governance (“ESG”) standards.
RFG	Invesco S&P MidCap 400 Pure Growth ETF	Invesco	Passive Equity	$347,574,486	0.74%	0.35%	$39.92	-3.98%	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	$20,193,632	0.86%	0.65%		-3.25%	The fund is an actively managed ETF that seeks to achieve its investment objective of providing capital appreciation by investing primarily in equity securities.
SNPG	Xtrackers S&P 500 Growth ESG ETF	DWS	Active Equity	$9,488,213	0.87%	0.15%	$31.97	-1.39%	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	$1,812,800	0.86%	1.00%		-3.34%	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	$287,047,520	1.05%	0.15%		-2.85%	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	$53,705,873	0.93%	0.35%	$72.88	-6.68%	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	$2,698,000	0.87%	0.47%	$20.25	-1.17%	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	$3,050,030	1.17%	0.25%	$26.54	-3.39%	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	$14,586,538,500	0.84%	0.46%	$49.53	-3.79%	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	$58,072,000	0.82%	0.78%	$25.87	2.39%	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	$37,278,000	0.79%	0.75%	$19.64	-0.93%	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	$4,687,280	0.23%	0.95%		-7.12%	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	$3,067,493	0.00%	0.60%		-2.72%	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	$26,589,080	0.83%	0.35%	$19.17	-1.63%	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	$3,750,334,122	0.94%	0.97%	$85.93	-8.71%	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	$5,692,845	0.84%	0.75%	$16.35	-5.94%	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	$303,291,600	1.00%	0.39%		-2.60%	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	$32,748,750	0.83%	0.45%	$27.04	-3.62%	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	$5,085,700	0.81%	0.00%	$23.29	-3.71%	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	$8,017,420	0.69%	0.45%	$35.45	-3.56%	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	$360,375	0.82%	0.59%	$0.77	3.55%	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	$7,233,958	0.87%	0.65%	$24.46	-4.46%	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	$378,024,000	0.74%	0.86%	$29.84	5.91%	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	$15,882,300	0.75%	0.29%	$66.49	-1.50%	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	$5,473,763,245	0.80%	0.10%	$276.35	-3.03%	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	$532,368,000	0.80%	0.49%	$31.72	-2.31%	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	$179,511,090	0.79%	0.80%	$22.49	-4.21%	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	$284,418,000	0.78%	0.75%	$35.23	-4.38%	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	$72,171,000	1.06%	0.55%	$30.49	-3.60%	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	$49,291,750	0.79%	1.40%	$25.49	-0.14%	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	$157,410,000	1.33%	0.39%	$25.27	-2.15%	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	$492,830,000	0.66%	0.13%	$116.50	-4.18%	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	$133,963,600	0.76%	0.35%		-4.31%	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	$1,956,530,000	0.81%	0.06%	$59.16	-4.22%	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	$52,599,736	0.80%	0.68%	$23.69	-3.38%	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	$440,784,000	0.62%	0.15%	$25.56	-4.68%	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	$1,618,500,000	0.78%	0.78%	$42.95	-3.24%	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	$9,372,026	0.79%	0.65%	$14.71	-0.08%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index.
OVLH	Overlay Shares Hedged Large Cap Equity ETF	Liquid Strategies	Passive Equity	$30,560,000	0.79%	0.83%	$27.57	-2.20%	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	$81,297,975	1.02%	0.85%	$27.12	-3.36%	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	$49,445,665	0.81%	0.15%	$56.27	-3.86%	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	$1,943,760,250	1.06%	0.08%	$52.03	-2.44%	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	$363,556,000	0.74%	0.19%	$27.52	-2.88%	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	$31,852,695	0.77%	1.21%	$25.59	-3.90%	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	$801,724,000	0.81%	0.39%	$250.43	-4.55%	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	$212,908,400	0.76%	0.39%	$44.00	-3.43%	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	$30,958,200	0.86%	0.19%	$20.49	-5.05%	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	$10,385,565	1.00%	0.96%	$12.61	-10.14%	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	$36,120,163	0.81%	1.39%		-4.84%	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	$4,821,928	0.79%	0.70%	$21.14	-4.44%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index (the "Index").
FDMO	Fidelity Momentum Factor ETF	Fidelity	Passive Equity	$191,152,325	0.67%	0.29%	$47.97	-2.55%	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	$82,857,575	0.73%	0.75%	$33.91	-3.66%	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	$12,604,550	0.75%	0.69%	$0.60	-2.14%	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	$1,199,002,672	0.88%	0.35%	$75.80	-3.64%	Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index
WDNA	WisdomTree BioRevolution Fund	WisdomTree	Active Equity	$2,341,395	0.86%	0.45%	$17.45	-9.13%	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	$4,326,760	0.75%	0.59%	$18.71	-3.64%	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	$883,050,555	0.75%	0.15%	$170.83	-5.69%	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	$19,719,000,000	0.74%	0.10%		-2.12%	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	$17,150,388,000	0.83%	0.10%		-3.04%	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	$9,346,020	1.03%	0.55%	$44.42	-2.13%	Seeks long-term growth of capital with lower volatility than equity markets.
QTUM	Defiance Quantum ETF	Defiance ETFs	Passive Equity	$249,857,500	0.78%	0.40%	$48.93	-4.20%	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	$276,158,300	0.74%	0.68%	$31.53	-3.15%	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	$173,631,136	0.83%	0.35%	$78.82	-8.56%	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	$540,216,000	0.71%	0.06%	$40.17	-4.92%	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	$149,295,526	0.97%	0.63%	$90.11	-5.64%	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	$47,602,560	0.76%	0.65%	$17.25	2.38%	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	$124,200,000	0.74%	0.50%		-3.38%	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	$686,500	0.70%	0.58%	$22.31	-1.27%	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	$4,826,250	0.72%	0.58%		3.18%	Seeks to stand out against 'greenwashed' ESG products by correcting several perceived problems prevalent in most ESG funds, embracing the active nature of ESG and dispelling the notion that ESG characteristics and outperformance can't coexist.
FTEC	Fidelity MSCI Information Technology Index ETF	Fidelity	Passive Equity	$9,363,067,000	0.74%	0.08%	$126.17	-3.56%	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	$1,912,038,640	0.68%	0.61%	$59.01	-4.18%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index.
QRFT	QRAFT AI Enhanced U.S. Large Cap ETF	QRAFT	Active Equity	$9,355,387	0.65%	0.75%	$40.43	-3.42%	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	$13,962,103	0.74%	1.48%	$25.91	-4.02%	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	$594,554,000	0.88%	0.25%	$73.05	-4.56%	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	$34,829,435	0.59%	0.55%	$22.39	-1.84%	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	$43,150,240	0.74%	0.69%	$25.03	-4.02%	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	$1,823,176,000	0.69%	0.35%	$79.33	-6.37%	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	$26,158,750	0.70%	0.99%	$51.29	-1.06%	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	$180,959,560	0.70%	0.45%		-2.58%	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	$116,724,550	0.72%	0.80%	$45.72	-2.88%	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	$62,918,321,900	0.73%	0.10%		-3.64%	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	$512,778,608	0.85%	0.38%	$42.02	-3.68%	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	$12,610,335,000	0.62%	0.35%	$485.71	-3.26%	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	$3,277,503,000	0.69%	0.47%	$23.69	-1.98%	The fund's investment objective is to provide long-term growth of capital.
FLIN	Franklin FTSE India ETF	Franklin	Passive Equity	$1,038,359,500	0.68%	0.19%	$31.27	2.28%	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	$121,044,570	0.70%	0.55%	$24.79	-2.74%	Seeks to provide long-term total returns and minimize capital loss.
IWO	iShares Russell 2000 Growth	Blackrock	Passive Equity	$10,728,293,000	0.67%	0.23%	$234.27	-5.56%	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	$6,124,391	0.70%	0.58%		0.56%	The index is designed to adjust net exposure to the S&P 500Â Index in an attempt to capitalize on the inverse relationship between volatility and the returns of the S&P 500Â Index.
UYG	ProShares Ultra Financials	ProShares	Passive Equity	$663,230,505	0.60%	0.95%	$45.67	-7.17%	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	$125,525,400	0.64%	0.75%	$52.29	0.80%	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	$222,310,000	0.56%	0.50%	$42.25	-2.19%	The Fund Seeks to track the total return performance of the FTSE USA Shariah Index.
ASHS	Xtrackers Harvest CSI 500 China	DWS	Passive Equity	$21,742,587	0.65%	0.65%	$27.70	4.84%	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	$54,914,379	0.97%	0.97%	$32.20	-14.72%	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	$187,849,200	0.69%	0.29%	$101.46	-3.85%	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	$12,826,110,189	0.70%	0.07%	$199.82	-3.25%	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	$37,728,472	0.97%	0.96%		-2.02%	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	$2,162,093,600	0.45%	0.33%	$81.21	-3.81%	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	$25,768,860	0.69%	0.89%	$25.97	-4.58%	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	$307,979,800	0.73%	0.35%	$90.24	-0.35%	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	$2,106,704,239	0.71%	0.57%	$105.29	-3.66%	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	$48,237,000	0.63%	0.25%	$5,518.39	-3.49%	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	$5,971,405,500	0.68%	0.21%	$53.33	-2.34%	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	$6,878,400	0.65%	0.47%	$23.70	-2.99%	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	$1,627,290,201	0.64%	0.53%	$87.94	-1.62%	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	$10,102,391	0.66%	0.60%	$44.46	4.43%	The fund seeks long-term capital appreciation.the fund normally invests at least 80% of its net assets in equity securities of U.S. companies that demonstrate attractive investment attributes.
EMM	Global X Emerging Markets	Global X	Active Equity	$26,070,937	0.64%	0.75%	$25.23	-1.80%	The Global X Emerging Markets ETF (EMM) seeks to achieve long-term capital growth.
VONG	Vanguard Russell 1000 Growth	Vanguard	Passive Equity	$18,787,480,092	0.68%	0.08%	$70.11	-2.46%	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	$16,645,448,334	0.69%	0.07%	$222.18	-5.25%	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	$26,845,104	0.74%	0.45%	$48.95	-5.14%	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	$669,717,200	0.72%	0.15%	$25.50	-4.39%	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	$81,411,990	0.98%	0.49%	$23.94	-3.83%	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	$7,461,000	0.67%	0.20%	$25.62	-8.26%	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	$1,015,680,000	0.63%	0.39%	$68.70	-3.20%	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	$4,702,208,000	0.61%	0.25%	$81.35	-4.63%	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	$227,042,560	0.43%	0.79%	$28.74	-2.53%	The Burney U.S. Factor Rotation ETF seeks long-term capital appreciation.
VERS	ProShares Metaverse ETF	ProShares	Passive Equity	$5,574,688	0.70%	0.58%		-3.72%	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	$9,332,312	0.64%	0.75%	$38.77	-3.38%	The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters.
CQQQ	Invesco China Technology ETF	Invesco	Passive Equity	$653,206,500	0.57%	0.70%	$38.01	7.55%	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	$338,162,000	0.64%	0.49%	$29.16	-5.13%	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	$2,067,846,000	0.61%	0.04%	$61.34	-2.33%	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	$15,871,140	0.66%	0.45%	$41.38	-1.71%	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	$101,001,000	0.63%	0.55%	$23.85	-1.51%	The Fund seeks long-term growth of capital.
RYT	Invesco S&P 500 Equal Weight Technology ETF	Invesco	Passive Equity	$2,921,623,600	0.63%	0.40%		8.85%	Based on the S&P 500 Equal Weight Information Technology Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500 Index.
PPA	Invesco Aerospace & Defense ETF	Invesco	Passive Equity	$3,120,588,000	0.61%	0.61%	$83.30	0.40%	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	$7,337,897,400	0.61%	0.47%	$28.73	-3.77%	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	$2,961,018,000	0.69%	0.91%	$45.22	-8.66%	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	$7,243,854	0.62%	1.07%		15.34%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR). There is no guarantee that the fund will achieve its stated investment objective.
QQQN	VictoryShares Nasdaq Next 50 ETF	VictoryShares	Passive Equity	$19,806,150	0.85%	0.18%	$25.21	-4.57%	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	$981,751,698	0.62%	0.40%		-3.14%	Based on the S&P 500 Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
CTEC	Global X CleanTech ETF	Global X	Passive Equity	$46,515,000	0.62%	0.50%	$12.02	-7.93%	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	$143,990,000	0.60%	0.65%	$36.56	2.14%	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	$9,368,973,000	0.61%	0.20%	$157.62	-2.30%	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	$849,200	0.37%	0.60%	$19.35	-2.30%	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	$86,886,156,500	0.59%	0.18%	$272.54	-2.56%	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	$23,090,820,800	0.66%	0.15%	$149.81	-2.53%	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	$63,707,175,534	0.71%	0.10%	$427.09	-3.51%	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	$59,065,932	0.58%	0.40%	$33.12	-4.18%	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	$7,431,025	0.59%	0.65%	$13.48	1.03%	CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares.
DIG	ProShares Ultra Oil & Gas	ProShares	Passive Equity	$128,443,709	0.97%	0.95%	$40.51	3.69%	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	$1,071,158,237	0.40%	0.59%	$98.63	-3.99%	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	$603,000	0.58%	0.75%	$23.68	2.74%	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	$1,895,618	0.58%	1.11%		4.39%	The Fund seeks capital appreciation. The Fund will primarily invest in ETFs that represent a sector of the S&P 500 Index. The sub-adviser invests the Fund's assets based on a proprietary sector selection model.
FTGS	First Trust Growth Strength ETF	First Trust	Passive Equity	$292,347,059	0.43%	0.60%	$23.82	-3.84%	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	$1,410,720,176	0.54%	0.60%	$68.66	-2.62%	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	$37,405,966	0.87%	1.35%		-10.43%	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	$112,350,755	0.56%	0.49%	$27.37	-2.89%	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	$262,482,128	0.47%	0.71%	$58.77	-2.55%	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	$2,081,350,400	0.53%	0.60%	$56.04	-2.54%	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	$393,957,500	0.49%	0.95%	$38.39	-15.75%	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	$38,454,000	0.57%	0.20%	$24.87	-2.98%	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	$59,949,500	0.42%	0.60%	$66.47	-4.46%	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	$5,335,500	0.54%	0.67%	$34.71	-1.78%	NSPL is an actively managed ETF that aims to benefit from leveraged overnight exposure to US large-cap stocks. The fund provides 1x exposure to the performance of the portfolio during the day and 1.5x at night.
MCSE	Martin Currie Sustainable International Equity ETF	Franklin Templeton	Active Equity	$32,068,744	0.57%	0.59%	$13.31	-5.85%	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	$5,588,147	0.56%	0.55%	$21.15	-4.44%	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	$2,910,000	0.53%	0.75%	$20.26	-1.34%	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	$906,998	0.60%	0.58%	$34.82	-5.63%	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	$2,062,696,600	0.56%	0.35%		-2.26%	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	$5,948,030	0.68%	0.20%	$25.34	-3.69%	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	$115,758,164,196	0.55%	0.04%	$279.55	-2.37%	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	$253,137,112,500	0.56%	0.20%	$364.02	-2.54%	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	$26,648,000	0.54%	0.75%	$31.66	-4.40%	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	$4,304,987,500	0.52%	0.40%	$59.70	-3.69%	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	$67,245,192	0.55%	0.18%	$30.93	-2.52%	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	$5,367,500	0.60%	0.20%	$19.44	-5.22%	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	$486,352,880	0.51%	0.59%	$24.65	-3.34%	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	$150,972,000	0.50%	0.65%		-5.25%	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	$18,342,145,444	0.48%	0.35%	$149.09	-2.94%	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	$3,554,100	0.89%	0.95%	$28.88	-5.32%	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	$14,203,732,500	0.49%	0.23%	$93.54	-4.09%	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	$2,452,950	0.51%	0.60%	$23.47	-2.76%	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	$5,312,224,500	0.53%	0.39%	$51.74	-4.71%	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	$4,089,713	0.74%	0.55%	$10.02	-3.66%	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	$7,290,029	0.49%	1.07%		-1.36%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Metals and Mining Select Industry Index. There is no guarantee that the fund will achieve its stated investment objective.
BTHM	BlackRock Future U.S. Themes ETF	Blackrock	Active Equity	$6,841,776	0.38%	0.60%		-2.79%	Seeks long-term capital appreciation.
BLCN	Siren Nasdaq NexGen Economy ETF	SRN Advisors	Passive Equity	$71,905,500	0.63%	0.68%	$20.02	-10.63%	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	$209,808,000	0.52%	0.30%	$53.77	-3.64%	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	$57,699,956	0.47%	0.65%	$57.03	-0.85%	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	$61,701,500	0.48%	0.75%	$15.61	-5.69%	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	$446,207,900	0.71%	0.20%	$40.52	-1.22%	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	$185,039,239	0.31%	0.65%	$103.00	-4.18%	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	$12,052,500	0.51%	0.50%		-10.02%	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	$225,784,000	0.36%	0.60%	$104.12	-3.12%	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	$2,988,275	0.47%	0.99%	$20.18	-3.22%	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	$2,623,387,000	0.46%	0.39%	$82.19	-8.26%	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	$18,525,218,675	0.47%	0.07%	$233.01	-2.79%	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	$21,196,800	0.51%	0.59%	$21.31	-6.31%	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	$5,445,620	0.44%	0.79%	$28.04	-2.85%	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	$1,664,700	0.45%	0.60%	$24.05	-1.96%	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	$281,097,600	0.49%	0.55%	$39.88	-2.30%	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	$121,252,250	0.45%	0.49%		-3.35%	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	$6,217,925	0.44%	0.65%	$22.43	-3.62%	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	$66,857,980	0.40%	0.50%	$303.25	-4.12%	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	$26,128,033	0.63%	0.97%	$28.72	-8.03%	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	$343,727,442	0.45%	0.30%	$60.01	-4.17%	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	$417,009,478	0.45%	0.35%	$161.70	-5.27%	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	$119,272,905	0.44%	0.64%	$25.14	-4.64%	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	$53,730,513	0.45%	1.00%	$29.95	-5.80%	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	$3,669,024	0.42%	0.44%	$24.27	1.19%	The investment seeks to provide capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing ETFs.
XT	iShares Exponential Technologies ETF	Blackrock	Passive Equity	$3,297,934,500	0.43%	0.46%	$53.67	-4.55%	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	$56,106,000	0.40%	0.75%	$26.54	-1.67%	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	$20,518,942	0.30%	0.75%	$30.77	-3.45%	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	$40,970,338	0.42%	0.50%	$18.62	-3.77%	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	$6,437,500	0.41%	0.45%	$26.29	-0.34%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index.
FDNI	First Trust Dow Jones International	First Trust	Passive Equity	$27,105,547	0.00%	0.65%	$21.47	2.94%	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	$15,798,100	0.38%	0.75%	$50.89	-4.26%	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	$6,387,088,610	0.46%	0.60%	$45.49	-2.48%	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	$26,541,450,000	0.41%	0.04%	$74.19	-2.14%	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	$11,049,983,437	0.42%	0.90%	$20.66	-12.72%	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	$55,386,000	0.40%	0.52%	$26.36	-4.82%	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	$908,280,000	0.38%	0.74%		7.71%	Seeks to track the investment results of an index composed of small-capitalization Indian equities.
FMET	Fidelity Metaverse ETF	Fidelity	Passive Equity	$29,536,500	0.21%	0.39%	$24.62	-3.46%	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	$1,306,627,140	0.34%	0.61%	$111.81	-3.61%	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	$9,368,880	0.55%	0.59%	$21.64	-2.69%	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	$181,048,868	0.38%	0.34%	$26.91	-2.59%	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	$103,408,890	0.38%	0.82%	$22.91	-3.05%	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	$874,620,000	0.37%	0.89%	$45.09	0.81%	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	$8,446,812	0.41%	0.55%	$21.83	-3.96%	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	$242,979,000	0.37%	0.87%	$18.51	-1.83%	Seeks long-term capital appreciationwhile mitigating overall market risk.
PDP	Invesco DWA Momentum ETF	Invesco	Passive Equity	$1,215,828,900	0.27%	0.62%	$78.72	-4.36%	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	$1,879,560	0.38%	0.39%		6.37%	The fund is actively managed by proprietary artificial intelligence (AI) algorithms. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies listed on U.S. stock exchanges and markets, including common stocks.
QGRO	American Century STOXX U.S. Quality Growth ETF	American	Passive Equity	$890,182,250	0.34%	0.29%	$68.31	-4.51%	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	$102,771,000	0.38%	0.55%	$24.22	-5.58%	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	$779,916,800	0.25%	0.56%	$43.88	-2.46%	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	$5,240,640,000	0.37%	0.39%	$24.88	-3.41%	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	$55,781,670	0.25%	0.60%	$39.66	-3.53%	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	$8,906,571	0.36%	0.40%	$1,500.00	1.34%	The investment case for municipal bonds also benefits from municipalities being fluish with cash with strong revenues, which will likely limit new issue supply .
HCMT	Direxion HCM Tactical Enhanced US ETF	Direxion	Active Equity	$277,653,779	0.54%	1.15%	$25.01	-5.79%	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	$566,539,314	0.35%	0.50%	$48.26	-3.33%	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	$9,113,730	0.36%	0.60%		-1.38%	The strategy is expected to offer positive returns in both flat and rising equity markets and can generate positive returns in moderately declining equity markets as long as the premium from the puts bought and sold is greater than the cost to close out the positions.
HAPY	Harbor Corporate Culture Leaders ETF	Harbor	Passive Equity	$12,442,598	0.35%	0.50%	$18.49	-4.21%	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	$4,160,268	0.59%	0.35%	$22.21	-7.32%	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	$5,648,000	0.33%	0.80%	$14.33	3.03%	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	$1,322,362,000	0.34%	0.25%	$61.61	-2.61%	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	$201,190,000	0.52%	0.95%	$32.85	-10.41%	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	$14,828,370	0.31%	0.39%	$41.10	-3.20%	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	$7,125,782	0.49%	0.15%		-4.32%	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	$5,807,216	0.32%		$30.33	-2.74%	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	$1,445,004,800	0.25%	0.35%	$203.09	-1.49%	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	$2,524,500	0.58%	0.75%	$28.68	-2.74%	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	$118,560,000	0.31%	0.50%	$31.00	-2.81%	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	$59,397,773	0.31%	0.94%	$19.46	-3.08%	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	$767,437,608	0.34%	0.35%	$138.04	-3.49%	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	$119,685,120	0.32%	0.53%	$41.46	-4.25%	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	$89,147,500	0.24%	0.59%	$21.84	-2.27%	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	$91,556,120	0.31%	1.12%	$12.56	-3.60%	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	$3,991,500	0.30%	0.95%		-0.45%	seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the MarketGrader Global Health Care Leaders Index.
PKB	Invesco Dynamic Building & Construction ETF	Invesco	Passive Equity	$290,946,900	0.27%	0.60%	$52.94	-5.44%	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	$5,878,613	0.27%	0.58%	$36.54	-5.38%	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	$43,752,590	0.44%	0.48%	$55.01	-2.63%	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	$15,337,200	0.28%	0.59%	$14.40	3.64%	KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies.
WGMI	Valkyrie Bitcoin Miners ETF	Valkyrie Funds LLC	Active Equity	$83,600,000	0.36%	0.75%	$10.75	-16.94%	The Fund seeks to provide investors with total return.
TXS	Texas Capital Texas Equity Index ETF	Texas Capital Bancshares, Inc.	Active Equity	$21,707,000	0.55%		$24.31	-2.35%
KFVG	KraneShares CICC China 5G & Semiconductor Index ETF	CICC	Passive Equity	$9,186,000	0.25%	0.65%	$14.78	4.08%	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	$6,328,740	0.29%	0.47%	$28.10	-4.12%	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	$34,447,500	0.30%	0.39%	$4.66	-5.16%	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	$44,233,800	0.37%	0.95%	$22.58	-6.32%	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	$42,173,444	0.03%	1.25%		-4.69%	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	$10,500,985	0.31%	0.79%	$21.52	-9.88%	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	$34,642,400	0.29%	0.30%	$20.96	-13.70%	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	$6,713,020	0.27%	0.58%	$33.62	-0.60%	Seeks to track the investment results of Indian companies that are not state-owned enterprises, which is defined as government ownership greater than 20%. Learn more about the index that IXSE is designed to track.
DDM	ProShares Ultra Dow30	ProShares	Passive Equity	$386,736,000	0.57%	0.95%		-7.48%	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	$414,882,000	0.26%	1.02%	$45.96	-3.11%	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	$20,125,000	0.26%	0.30%	$7.53	-5.12%	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	$7,124,535,000	0.32%	0.44%	$127.58	-6.45%	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	$173,728,000	0.25%	0.75%	$24.05	-3.28%	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	$16,085,160,000	0.23%	0.39%	$106.80	-2.98%	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	$12,471,111	0.24%	0.50%		-4.65%	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	$1,880,920	0.24%	0.79%	$19.67	-5.64%	KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index.
EQTY	Kovitz Core Equity ETF	Focus Financial Partners	Active Equity	$1,036,403,900	0.24%	0.99%	$18.49	-3.60%	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	$2,885,220,000	0.32%	0.94%	$47.71	-12.40%	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	$146,298,600	0.24%	0.65%	$54.18	-3.49%	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	$533,500,085	0.22%	0.65%		-5.66%	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	$399,996,049	0.22%	1.15%	$10.29	-36.40%	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	$327,069,614	0.12%	0.77%	$62.27	-4.93%	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	$55,261,400	0.21%	0.60%		0.28%	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	$1,246,504,709	0.29%	0.61%	$102.56	-4.82%	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	$23,707,813	0.23%	0.75%	$32.32	-1.80%	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	$7,193,600	0.26%	1.00%	$1.64	-14.09%	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	$80,865,330	0.26%	0.35%	$88.61	-6.29%	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	$913,306,631	0.17%	0.70%	$53.40	-2.76%	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	$389,029,700	0.25%	0.40%	$37.35	-4.41%	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	$266,396,000	0.22%	0.96%	$65.08	-25.17%	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	$883,212	0.21%	0.60%	$19.81	-7.42%	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	$24,463,808	0.23%	0.95%	$25.57	-4.70%	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	$32,712,800	0.20%	0.80%	$29.03	-6.29%	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	$107,008,200	0.22%	0.50%	$29.48	-7.90%	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	$30,658,446	0.19%	0.95%		-13.96%	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	$29,419,200	0.14%	0.60%	$30.80	-5.50%	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	$57,120,660	0.17%	0.55%	$25.66	-2.96%	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	$87,595,500	0.20%	0.39%	$17.41	-13.76%	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	$25,583,095	0.17%	0.50%	$15.35	-4.47%	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	$85,501,350	0.36%	0.95%	$88.73	-10.59%	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	$4,190,127,500	0.40%	0.89%	$56.60	-5.59%	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	$17,902,971	0.11%	0.65%	$20.88	-3.63%	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	$79,002,000	0.14%	0.39%	$5.81	-5.26%	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	$404,277,500	0.16%	0.59%	$9.62	-3.06%	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	$1,511,873	0.16%	0.75%		5.17%	The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of “Sustainable Development Companies.
MSTB	LHA Market State Tactical Beta ETF	LHA	Passive Equity	$125,170,650	0.15%	1.21%	$27.15	-4.09%	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	$981,048,377	0.44%	0.96%	$4.84	-29.09%	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	$1,692,381,666	0.15%	0.68%	$27.52	-3.53%	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	$1,446,909,000	0.14%	0.44%	$54.98	-3.25%	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	$3,163,530	0.20%	0.58%	$27.76	-9.91%	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	$3,017,880,000	0.13%	0.84%		4.34%	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	$366,562,573	0.09%	0.35%	$129.63	-4.86%	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	$226,550,000	0.14%	0.45%	$52.74	-5.15%	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	$84,897,042	0.13%	0.59%	$0.25	12.91%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE ChIndia™ Index.
PLAT	WisdomTree Modern Tech Platforms ETF	WisdomTree	Active Equity	$7,470,761	0.13%	0.20%	$31.69	-1.88%	Seeks to track the investment results of high growth, mid and large-cap companies leveraging platform-based business. models. Learn more about the Index that PLAT is designed to track.
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	First Trust	Passive Equity	$3,869,200,868	0.07%	0.56%	$144.50	-3.60%	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	$211,381,114	0.17%	0.80%	$47.11	0.30%	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	$55,219,900	0.17%	0.45%	$48.01	-3.66%	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	$806,040,000	0.13%	0.47%	$38.28	-4.42%	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	$745,533,750	0.12%	0.50%	$40.32	-2.26%	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	$2,849,719,000	0.12%	0.55%	$22.76	-2.66%	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	$6,692,140	0.12%	0.85%	$22.63	-4.77%	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	$42,889,580	0.22%	0.50%	$25.81	-7.85%	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	$1,002,625,800	0.12%	0.69%	$56.17	-8.27%	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	$1,727,959	0.11%	0.70%	$29.57	-3.32%	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	$1,163,747,800,000	0.12%	0.59%	$285.50	-10.91%	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	$91,305,833	0.60%	0.60%	$38.78	-3.79%	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	$776,761,500	0.11%	0.50%	$23.96	-3.83%	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	$359,897,500	0.10%	0.28%	$32.41	-2.43%	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	$84,543,750	0.02%	1.25%	$26.96	-4.21%	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	$219,266,000	0.10%	0.59%	$53.66	-3.88%	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	$5,640,264,000	0.16%	0.95%	$61.63	-5.74%	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	$105,470,089	0.19%	0.50%	$22.77	-3.53%	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	$11,625,600	0.05%	0.58%	$34.29	-4.20%	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	$102,041,280	0.08%	0.45%	$127.03	-5.09%	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	$4,632,140	0.07%	0.49%	$24.29	-2.56%	ROCI is an actively managed fund of 75 to 150 large-cap US companies that are led by Chief Executive Officers (CEOs) considered to be of high-character as defined by the Issuer.
GFGF	Guru Favorite Stocks ETF Guru Favorite Stocks Fund	Alpha Architect	Passive Equity	$29,222,710	0.07%	0.65%	$22.47	-3.22%	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	$83,508,750	0.15%	0.95%	$51.69	-10.69%	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	$4,529,531	0.06%	0.98%		6.55%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the SP North American Expanded Technology Software Index.
GOEX	Global X Gold Explorers ETF	Global X	Passive Equity	$38,090,657	0.04%	0.65%		6.07%	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	$394,386,438	0.06%	0.57%		-3.29%	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	$3,552,645	0.06%	0.47%	$22.85	-7.37%	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	$1,255,572,500	0.05%	0.95%		-5.88%	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	$9,413,150	0.04%	0.39%	$4.59	-3.22%	FDHT tracks a market-cap-weighted index of globally-listed companies involved in digital health technologies.
UCC	ProShares Ultra Consumer Services	ProShares	Passive Equity	$16,458,582	0.09%	0.95%	$31.47	-5.27%	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	$603,006	0.03%			-0.68%	The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that Invesco Advisers .
USD	ProShares Ultra Semiconductors	ProShares	Passive Equity	$761,102,500	0.03%	0.95%	$41.29	-8.08%	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	$256,223,352	0.03%	0.35%	$85.27	-5.40%	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	$3,936,464	0.03%	0.85%	$23.66	-6.69%	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	$311,977,200	0.04%	0.29%	$45.74	-3.53%	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	$10,457,880	0.30%	0.65%		-4.42%	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	$1,419,217,250	0.02%	0.59%	$29.56	-2.08%	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	$248,198,612	0.06%	0.59%	$60.85	-5.07%	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	$65,157,200	0.06%	0.45%	$45.74	-2.78%	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	$4,382,500	0.02%	0.70%	$13.17	3.87%	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	$36,851,760	0.02%	1.00%	$24.00	-4.48%	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	$6,572,212,000	0.02%	0.35%		-9.87%	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	$7,179,200	0.01%	0.64%	$22.53	-2.81%	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	$53,284,860	0.01%	0.79%	$27.16	0.54%	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	$207,614,400	0.10%	0.29%	$40.95	-5.26%	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	$72,902,525	0.01%	0.52%	$27.61	-2.97%	The fund seeks to provide long-term capital growth.
IWLG	IQ Winslow Large Cap Growth ETF	New York Life	Passive Equity	$28,031,080	0.01%	0.60%	$31.63	-3.21%	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	$16,272,039	0.01%	0.55%	$14.82	-3.86%	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	$612,165,400	0.03%	0.95%	$41.88	-8.00%	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	$80,250,000	0.00%	0.85%	$28.50	-5.88%	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	$56,485,117	0.00%	1.00%	$24.52	-2.43%	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	0.00%	0.29%		0.00%	The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) is based on the S&P Emerging 50 ADR Index (Index).
AIEQ	AI Powered Equity ETF	ETFMG	Passive Equity	$104,807,700	0.43%	0.75%	$30.58	-4.24%	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	$1,699,000	0.00%	0.85%		-0.90%	The investment seeks to provide total return. The fund is an actively-managed exchange-traded Fund (“ETF”) that invests primarily in equity securities of large capitalization companies, with a focus on growth potential.
AMNA	ETRACS Alerian Midstream Energy Index ETN	UBS	Passive Equity	$0	0.00%	0.75%	$2.56	0.30%	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	0.00%	0.75%		0.27%	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	$19,098,621	0.00%	0.96%		2.97%	The Fund seeks capital appreciation. The Fund invests principally in domestic common stocks that have above-average growth potential relative to their peers.
ARKF	ARK Fintech Innovation ETF	ARK	Active Equity	$1,010,160,000	0.00%	0.75%	$19.94	-9.00%	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	$1,353,996,000	0.00%	0.75%	$13.40	-16.97%	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	$6,742,422,000	0.00%	0.75%	$40.97	-9.88%	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	$870,207,000	0.00%	0.75%	$52.55	0.04%	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	$1,568,964,000	0.00%	0.88%	$55.06	-7.67%	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	$241,380,000	0.00%	0.70%	$13.95	-0.27%	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	$87,000,000	0.12%	0.76%	$17.45	-2.30%	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	$39,590,250	0.00%	0.75%	$20.50	-2.26%	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	$9,528,000	0.00%	0.75%	$12.83	7.20%	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	$632,772,000	0.00%	0.69%	$27.95	-0.34%	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	$223,272,660	0.00%	0.79%	$35.62	-1.74%	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	$160,455,540	0.00%	0.79%	$33.62	-1.71%	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	$18,706,559	0.00%	0.79%	$52.84	-5.59%	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	$9,590,360	0.00%	0.85%	$21.56	-4.10%	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	0.00%	0.95%		7.56%	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	$86,789,605	0.00%	0.75%	$17.02	-4.20%	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	0.00%	0.50%	$21.44	0.00%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index.
BFTR	BlackRock Future Innovators ETF	Blackrock	Active Equity	$5,734,800	0.00%	0.80%	$27.56	-9.22%	Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category.
BITQ	Bitwise Crypto Industry Innovators ETF	Exchange Traded Concepts	Passive Equity	$119,067,000	0.00%	0.85%	$7.07	-15.05%	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	$261,589,500	0.00%	0.79%	$37.56	-1.10%	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	$190,577,890	0.00%	0.79%	$35.05	-1.04%	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	$89,450,575	0.00%	0.79%	$33.34	0.17%	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	$182,493,165	0.00%	0.79%	$36.95	-1.58%	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	$108,374,860	0.00%	0.79%	$31.62	0.64%	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	$56,844,207,120	0.00%	0.85%		0.00%	All investment strategies and investments involve risk of loss, including the possible loss of all amounts invested, and nothing herein should be construed as a guarantee of any specific outcome or profit.
BNKD	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	BMO	Passive Equity	$65,800,170,114	0.00%	0.95%	$12.23	2.57%	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	$266,558,031	0.00%	0.06%	$4.13	-1.30%	The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	BMO	Passive Equity	$65,800,170,114	0.00%	0.95%	$14.50	-4.18%	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	$102,801,185	0.00%	0.79%	$33.63	-0.26%	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	$169,356,180	0.00%	0.79%	$36.34	-0.36%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BSAE	Invesco BulletShares 2021 USD E	Invesco	Active Equity	$0	0.00%	0.29%		0.00%	The strategy tracks the FTSE China RIC Capped Index.
BSBE	Invesco BulletShares 2022 USD E	Invesco	Passive Equity	$0	0.00%	0.29%		0.00%	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	$148,545,788	0.00%	0.79%	$34.07	-1.14%	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	$54,548,155	0.00%	0.89%	$26.91	-1.21%	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	$37,557,035	0.00%	0.42%	$32.27	-7.68%	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	$14,807,040	0.00%	0.88%	$20.92	-3.78%	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	$106,551,165	0.00%	0.89%		-0.64%	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	$837,913,547	0.00%	1.05%		-0.08%	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	$412,925,000	0.00%	0.99%		-0.57%	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	$204,608,044	0.00%	1.05%		-1.24%	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	$577,249,556	0.00%	1.10%		-0.85%	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	$3,929,596,056	0.00%	1.05%		-0.46%	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	$102,672,043	0.00%	1.05%	$19.85	0.19%	The Fund Seeks to provide investors with capital preservation. The Fund invests in a portfolio of exchange-traded funds that seek to provide investors with returns Based on the price return of the SPDR S&P 500 ETF Trust (SPY).
BULZ	MicroSectors Solactive FANG & Innovation 3X Leveraged ETN	BMO	Passive Equity	$65,800,170,114	0.00%	0.95%		-13.45%	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	$10,702,440	0.00%	0.50%	$24.83	-5.32%	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	$13,644,600	0.00%	0.85%		-1.62%	Seeks capital appreciation and lower volatility than the broader market.
CETFF	ISHARES VII PLC ISHARES MSCI EM	Blackrock	Passive Equity	$2,242,836,188	0.00%	0.18%	$153.15	-1.64%	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	0.00%	0.67%	$7.14	0.00%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index.
CHNA	Loncar China BioPharma ETF	Exchange Traded Concepts	Passive Equity	$0	0.00%	0.79%	$14.84	0.00%	The China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine.
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	Direxion	Passive Equity	$4,830,010	0.00%	0.96%	$8.48	-15.63%	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	$9,900,550	0.36%	0.65%	$35.73	4.36%	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	$481,790,200	0.00%	0.68%	$19.68	-4.64%	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	$33,088,500	0.00%	0.75%	$3.73	-11.09%	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	$15,691,195	0.00%	0.65%	$25.89	5.14%	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	$1,597,284,656	0.00%	0.43%	$445.15	-3.57%	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	$5,880,168,463	0.00%		$78.60	-3.60%	The S&P 500 (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
CROC	ProShares UltraShort Australian	ProShares	Passive Equity	$2,536,165	0.00%	0.95%		12.55%	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	$13,365,600	0.11%	0.36%		-3.76%	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	0.00%	0.50%	$51.50	0.00%	VanEck Digital Assets Mining ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Mining Index.
DAPP	Digital Transformation ETF	Digital	Passive Equity	$103,092,000	0.00%	0.50%	$6.04	-16.91%	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	$213,948,068	0.00%	0.85%	$30.64	2.04%	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	$0	0.00%			0.00%	Investment services under the Directive 2014/65/EU have to comply with certain new requirements for the distribution of investment funds under the respective national implementation laws in the individual Member States of the European Union.
DBJA	Innovator Double Stacker 9 Buffer ETF – January	Innovator	Passive Equity	$5,891,820	0.00%	0.79%	$28.50	0.38%	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DBOC	Innovator Double Stacker 9 Buffer ETF – October	Innovator	Passive Equity	$13,414,530	0.00%	0.79%	$31.41	0.27%	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period.
DDEC	FT Cboe Vest U.S. Equity Deep Buffer ETF – December	First Trust	Passive Equity	$326,920,074	0.00%	0.85%	$33.82	-0.86%	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	$282,891,577	0.00%	0.85%	$35.32	-1.25%	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	$255,541,071	0.00%	0.85%	$32.75	-0.80%	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	$339,967,681	0.00%	0.85%	$32.34	-1.36%	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	$189,196,853	0.00%	0.85%	$0.07	0.08%	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	$2,237,243	0.00%	0.79%	$28.56	0.48%	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DSOC	Innovator Double Stacker ETF – October	Innovator	Passive Equity	$4,041,838	0.00%	0.79%	$32.11	0.36%	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period.
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	AdvisorShares	Passive Equity	$0	0.00%	1.00%		0.00%	Seeks to provide long-term capital appreciation. The Fund invests in a concentrated portfolio of 50 US equity securities selected from a universe of the largest 1,000 US equity securities based on market capitalization
EBIZ	Global X E-commerce ETF	Global X	Active Equity	$70,900,246	0.00%	0.50%	$18.22	-2.97%	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	$48,614,000	0.00%	0.68%	$10.06	-6.20%	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	0.00%	0.65%		0.00%	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	0.00%	0.49%	$11.66	0.00%	The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges.
ERSX	ERShares NextGen Entrepreneurs	ERShares,Capital Impact Advisors	Passive Equity	$0	0.00%	0.75%	$12.35	0.00%	The ERShares ERSX ETF selects the most entrepreneurial, primarily Non-US Small Cap companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor .
ETHO	Etho Climate Leadership U.S. ETF	ETFMG	Passive Equity	$177,585,600	0.00%	0.47%	$51.97	-5.12%	Performance is everything, though it can mean more than financial returns alone. At Etho Capital, the investment strategies we develop all produce compelling performance along with meaningful and measurable ESG sustainability benefits.
EUCG	Euclid Capital Growth ETF	Euclid	Passive Equity	$8,191,800	0.00%	0.79%		3.12%	The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing systematic trend-following techniques, market analysis and risk management to direct its exposure to various U.S. and non-U.S.
EVSTC	Eaton Vance Stock NextShares	Eaton	Passive Equity	$1,229,000	0.00%	0.65%		-4.13%	A fund’s investment strategy and portfolio turnover rate are other important determinants of the frequency and amount of its capital gains distributions.
EWEB	Global X Emerging Markets Inter	Global X	Passive Equity	$0	0.00%	0.65%		0.00%	Seeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets.
EWJE	iShares MSCI Japan Equal Weight	Blackrock	Passive Equity	$0	0.00%	0.15%		0.00%	Keeping in the crypto theme, Geraci also predicted no spot bitcoin ETF. Rosenbluth had no disagreement. “Until we have new leadership at the SEC, I don’t think we’ll have a bitcoin ETF”
FBGX	UBS AG FI Enhanced Large Cap Growth ETN	UBS	Passive Equity	$0	0.00%	1.29%		-6.28%	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	$1,100,412,792	0.00%	0.55%	$153.29	-5.22%	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	$852,159,082	0.00%	0.85%	$35.93	-0.70%	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	$200,546,853	0.00%	0.45%	$64.81	-2.71%	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	$5,947,110,398	0.00%	0.51%	$162.15	-3.02%	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	0.00%	0.95%		-6.66%	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	$787,837,589	0.00%	0.85%	$39.69	-1.27%	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	$0	0.00%	1.95%		-4.06%	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	$0	0.00%	1.65%		5.84%	The Fund seeks to provide a two times leveraged long exposure to the performance of the Index compounded on a quarterly basis, reduced by the Accrued Fees.
FLFR	Franklin FTSE France ETF	Franklin	Passive Equity	$0	0.00%	0.09%	$30.38	0.00%	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	0.00%	0.19%		0.00%	Provides access to the Russian stock market, allowing investors to precisely gain exposure to Russia at a low cost .Execute views on Russia within your emerging markets exposure .
FLYU	MicroSectors Travel 3x Leveraged ETN	BMO	Active Equity	$65,800,170,114	0.00%	0.95%		-19.09%	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	0.00%	0.19%	$21.07	0.00%	Provides targeted exposure to large- and mid-sized companies in South Africa . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa Capped Index .
FMAR	FT Cboe Vest U.S. Equity Buffer ETF – March	First Trust	Passive Equity	$679,536,077	0.00%	0.85%	$35.61	-1.33%	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	$65,800,170,114	0.00%	0.95%	$9.50	-0.65%	The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
FNGO	MicroSectors FANG+ Index 2X Leveraged ETNs	BMO	Passive Equity	$65,800,170,114	0.00%	0.95%	$35.27	-2.25%	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	$65,800,170,114	0.00%	0.58%		-0.42%	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	$65,800,170,114	0.00%	0.95%	$161.81	-3.82%	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	$69,335,065,061	0.00%	0.95%		7.53%	The MicroSectors FANG+ Index 3X Leveraged exchange-traded note aims to triple the daily return of an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc.
FNTC	Direxion Daily FinTech Bull 2X Shares	Direxion	Passive Equity	$2,549,373	0.00%	1.07%		9.95%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US FinTech and Decentralized Finance Index (IUFDFI). There is no guarantee that the fund will achieve its stated investment objective.
FOCT	FT Cboe Vest U.S. Equity Buffer ETF- October	First Trust	Passive Equity	$535,612,581	0.00%	0.85%	$37.47	-0.17%	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	$36,435,750	0.03%	0.75%	$55.41	-3.75%	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	$65,800,170,114	0.00%	0.95%		27.43%	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	0.00%	0.38%	$40.81	0.00%	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	$4,956,640	0.00%	0.90%	$18.87	-2.19%	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	$91,200,000	0.00%	0.50%	$11.05	-12.13%	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	$113,677,830	0.00%	0.59%	$15.04	-3.47%	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	$60,628,777	0.00%	0.68%	$27.73	-6.25%	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	0.00%	0.45%		-3.35%	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	0.00%	0.80%		0.00%	The investment seeks to replicate, net of expenses, the S&P MLP Index. The index is designed to provide exposure to leading partnerships that trade on major U.S. exchanges.
IPAY	ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund	ETFMG	Passive Equity	$325,850,000	0.02%	0.75%	$40.87	-6.91%	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	$19,898,795	0.00%	0.50%	$45.87	-2.64%	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	0.00%	0.23%		0.00%	The Invesco RAFITM Strategic US Small Company ETF (Fund) is based on the Invesco Strategic US Small Company Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index.
IWDL	ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN	UBS	Passive Equity	$0	0.00%	0.95%		-6.25%	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	0.00%	0.95%		-5.61%	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	$2,729,460	0.00%	0.69%	$27.21	1.78%	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	$86,017,898	0.00%	0.79%	$26.63	-1.73%	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	$34,946,780	0.00%	0.69%	$28.38	-3.17%	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	$66,288,000	0.00%	0.59%	$23.93	-9.71%	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	$39,487,066	0.00%	0.68%	$29.52	-5.59%	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	$142,024,620	0.00%	0.75%	$32.07	-4.57%	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	$3,080,800	0.00%	0.69%		28.69%	Offer investors exposure to “meme stocks” by providing investment results that closely track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index.
MMLG	First Trust Multi-Manager Large Growth ETF	First Trust	Passive Equity	$66,037,303	0.00%	0.85%	$20.94	-3.95%	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	0.00%	0.16%	$21.68	0.00%	The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Mid Cap R&D Leaders Index (the “underlying index”).
MSOX	AdvisorShares MSOS 2x Daily ETF	AdvisorShares	Passive Equity	$86,819,250	0.00%	0.95%	$2.39	-23.09%	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	$190,146,125	0.00%	0.79%	$41.79	-1.11%	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	$1,390,750	0.00%	0.55%		2.02%	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	$177,063,420	0.00%	0.79%	$50.99	-0.12%	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	$163,753,560	0.00%	0.79%	$42.13	-0.23%	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	$96,247,749	0.12%	0.58%		-0.82%	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	$716,917,500	0.00%	0.79%	$31.46	-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.
PFEB	Innovator U.S. Equity Power Buffer ETF – February	Innovator	Passive Equity	$746,490,750	0.00%	0.79%		-0.56%	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 15% of losses over the outcome period.
PJUL	Innovator U.S. Equity Power Buffer ETF – July	Innovator	Passive Equity	$764,834,250	0.00%	0.79%	$34.15	-0.18%	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	$434,983,000	0.00%	0.79%	$31.59	0.41%	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	0.00%	0.79%	$33.76	0.00%	Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually
PMAY	Innovator U.S. Equity Power Buffer ETF – May	Innovator	Passive Equity	$416,542,500	0.00%	0.79%	$29.75	0.62%	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 15% of losses over the outcome period.
PNQI	Invesco NASDAQ Internet ETF	Invesco	Passive Equity	$739,307,400	0.00%	0.60%	$30.93	-2.56%	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	$123,281,320	0.00%	0.66%	$21.32	-6.29%	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	$14,081,750	0.00%	0.75%	$21.95	-0.21%	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	$8,778,035	0.00%	0.75%	$22.37	-0.14%	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	$25,813,370	0.00%	0.75%	$21.88	-1.30%	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	$698,112,000	0.00%	0.79%	$32.47	-0.38%	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	$321,648,500	0.00%	0.93%	$24.30	-0.56%	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	$26,564,200	0.00%	0.75%	$23.60	-0.55%	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	$21,283,120	0.00%	0.75%	$24.34	-1.10%	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	$15,524,885	0.00%	0.75%	$24.59	-0.06%	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	$58,948,425	0.00%	0.75%	$23.53	-0.10%	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	$41,784,000	0.00%	0.75%	$23.48	-0.07%	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	$64,812,750	0.00%	0.75%	$23.46	-1.24%	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	$84,208,750	0.00%	0.89%	$27.00	-0.73%	Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
PTH	Invesco DWA Healthcare Momentum ETF	Invesco	Passive Equity	$137,701,200	0.00%	0.60%	$36.15	-7.32%	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	$376,227,049	0.00%	0.90%	$22.49	-1.03%	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	$331,470,051	0.00%	0.90%	$22.06	-0.43%	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	$442,564,552	0.00%	0.90%	$24.00	-1.47%	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	0.00%	0.45%		0.00%	The Fund seeks to provide capital appreciation. The adviser seeks to achieve the Funds investment objective by investing primarily in equity securities of companies listed on the NASDAQ -100 Index.
QSPT	FT Cboe Vest Nasdaq-100 Buffer ETF – September	First Trust	Passive Equity	$279,337,550	0.00%	0.90%	$21.59	-0.52%	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	$8,015,825	0.00%	0.79%	$29.79	-1.70%	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	$28,432,500	0.00%	0.79%	$20.54	-0.82%	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	$12,537,245	0.00%	0.79%	$24.97	0.39%	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	$12,012,030	0.00%	0.79%	$22.90	0.03%	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	0.00%	0.95%		-6.78%	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	0.00%	0.45%		0.00%	The investment seeks a return linked to the performance of the Return on Disability US LargeCap ETN Total Return USD Index.
RSX	VanEck Russia ETF	VanEck	Passive Equity	$0	0.00%	0.70%	$0.00	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	0.00%	0.67%	$0.00	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	0.00%	0.95%		-7.32%	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	$3,606,924	0.00%	1.01%		-3.95%	The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities, while hedging overall market exposure.
SIXJ	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	PIMCO	Active Equity	$99,796,320	0.00%	0.74%	$24.84	-0.23%	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	$72,345,488	0.00%	0.74%	$27.75	-1.14%	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	$3,419,100	0.00%	0.95%	$17.12	-5.98%	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	$3,000,024,186	0.00%	0.60%	$76.77	-2.85%	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	$4,964,544	0.00%	0.65%		5.09%	The Index is comprised of equity securities of global publicly listed companies with relevant thematic exposure to the NFT (Non Fungible Tokens), blockchain and cryptocurrency ecosystems.
SPAX	Robinson Alternative Yield Pre-merger SPAC ETF	Tidal	Active Equity	$14,185,430	0.00%	0.50%	$21.51	-0.51%	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	$114,155,340	0.00%	0.85%	$26.23	-3.30%	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	$5,181,995	0.00%	0.70%		-4.57%	Putnam BioRevolution ETF seeks long term capital appreciation.
TCHP	T. Rowe Price Blue Chip Growth ETF	T. Rowe Price	Active Equity	$549,213,200	0.00%	0.57%	$27.70	-2.21%	The fund seeks to provide long-term capital growth. Income is a secondary objective.
TSJA	Innovator Triple Stacker ETF – January	Innovator	Passive Equity	$3,632,463	0.00%	0.79%	$27.48	2.72%	Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
TSLI	GraniteShares 1x Short TSLA Daily ETF	GraniteShares	Passive Equity	$0	0.00%	1.15%		0.00%	The Fund seeks daily investment results, before fees and expenses, of -1 times (-100%) the daily percentage change of the common stock of Tesla Inc.
TWEB	SoFi Web 3 ETF	Tidal	Passive Equity	$0	0.00%	0.59%	$17.75	0.00%	Seeks to provide investors access to the companies powering the next tech revolution, Web 3, by investing in blockchain, artificial intelligence, and the metaverse which are driving a decentralized approach to the internet.
TYNE	Direxion Nanotechnology ETF	Direxion	Passive Equity	$1,294,802	0.00%	0.65%		1.63%	Seeks investment results, before fees and expenses, that track the S&P Kensho Extended Nanotechnology Index. There is no guarantee that the fund will achieve its stated investment objective.
UAPR	Innovator U.S. Equity Ultra Buffer ETF – April	Innovator	Passive Equity	$142,270,000	0.00%	0.79%	$26.02	-1.42%	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	$200,694,000	0.00%	0.79%	$29.10	-0.86%	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	$684,300	0.00%	0.99%	$0.18	7.19%	Seeks long-term capital appreciation by investing in the U.S.-listed equities of domestic and global companies believed to have dominant market positions with unique opportunities for growth and expansion in the drone and AV ecosystems.
UDEC	Innovator U.S. Equity Ultra Buffer ETF – December	Innovator	Passive Equity	$88,917,535	0.00%	0.79%	$30.06	-0.54%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UFEB	Innovator U.S. Equity Ultra Buffer ETF – February	Innovator	Passive Equity	$93,151,270	0.00%	0.79%	$27.85	-0.82%	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	$193,943,750	0.00%	0.79%	$32.78	-0.97%	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	$77,115,000	0.00%	0.79%	$28.67	-0.22%	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	$52,159,500	0.00%	0.79%	$28.51	0.42%	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	$162,006,000	0.00%	0.79%	$30.07	-1.29%	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	$41,792,850	0.00%	0.79%		0.43%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UOCT	Innovator U.S. Equity Ultra Buffer ETF – October	Innovator	Active Equity	$93,979,760	0.00%	0.79%	$30.18	-0.09%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
USEP	Innovator U.S. Equity Ultra Buffer ETF – September	Innovator	Active Equity	$60,661,870	0.00%	0.79%	$29.36	-0.47%	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	0.00%	0.35%		0.00%	Based on the Russell 1000 Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
USML	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	UBS	Passive Equity	$0	0.00%	0.95%	$54.50	-6.12%	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	$578,567,000	0.00%	0.45%	$30.51	-5.86%	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	$159,706,017	0.00%	0.97%		-10.63%	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	0.00%	0.55%	$21.43	0.00%	Gain core exposure to U.S. large- to -mid- market capitalization companies that display strong growth.Use as a U.S. growth investing solution that combines technical and fundamental factors to seek to identify strong long-term winning growth stocks.
WIL	Barclays Women in Leadership ETN	Barclays	Passive Equity	$0	0.00%	0.45%	$0.51	0.00%	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	$82,590,625	0.00%	0.79%	$29.04	-1.17%	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	$93,373,250	0.00%	0.79%	$24.72	-0.37%	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	$74,730,000	0.00%	0.79%	$28.74	0.32%	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	$71,937,500	0.00%	0.79%	$25.99	0.15%	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	$149,509,120	0.00%	1.39%	$50.46	-2.79%	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	$6,184,680	0.00%	0.79%		-1.91%	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	$367,168,570	0.00%	0.85%	$32.84	-0.11%	seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 15.31%, while providing a buffer against the first 15% of Underlying ETF losses,
XDJA	Innovator U.S. Equity Accelerated ETF – January	Innovator	Passive Equity	$9,099,125	0.00%	0.79%	$23.21	-0.93%	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	$10,302,468	0.00%	0.79%	$27.77	0.26%	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	$7,129,025	0.00%	0.79%	$24.82	0.04%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDQQ	Innovator Growth Accelerated ETF – Quarterly	Innovator	Passive Equity	$29,931,440	0.00%	0.79%	$24.86	-2.00%	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	$46,506,553	0.00%	0.79%	$28.55	-2.44%	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	$181,750,073	0.00%	0.85%	$33.35	0.39%	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	$25,261,814	0.00%	1.41%	$53.01	-3.05%	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	$128,885,739	0.00%	0.85%	$34.29	0.12%	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	$6,850,305	0.00%	0.79%	$28.37	-1.63%	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	$21,691,830	0.00%	0.79%		-0.64%	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	$9,277,590	0.00%	0.79%		0.34%	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	$17,354,438	0.00%	0.79%	$24.43	0.15%	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	$24,372,325	0.00%	0.79%	$27.88	-4.51%	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	$23,720,877	0.00%	0.35%	$74.21	8.87%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index (the “Index”).
HELX	Franklin Genomic Advancements E	Franklin	Active Equity	$9,117,840	0.00%	0.50%	$30.14	-7.22%	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	$61,718,677	0.00%		$6.59	-9.44%	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	$6,639,157	0.00%		$5.00	0.00%	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	$150,435,250	0.00%	0.85%	$25.71	-1.70%	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	0.00%	0.18%		0.00%	The Fund seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2022 IndexTM , which measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC .
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	Invesco	Passive Equity	$0	0.00%	0.45%		0.00%	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	0.00%	0.50%	$22.03	0.00%	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	$82,262,100	0.00%	0.75%	$43.40	-7.86%	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	$103,695,300	0.00%	0.45%	$19.82	-1.60%	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	$177,454,000	0.00%	0.68%	$34.55	-3.06%	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	$51,040,023	0.00%	0.85%		-19.72%	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	$32,056,290	0.00%	0.75%	$12.75	-6.47%	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	$3,472,004	0.00%	0.95%		-9.62%	Seeks to provide capital appreciation. The fund is not just another thematic investment product.
BYTE	Roundhill IO Digital InfrastructureETF	Roundhill Investments	Passive Equity	$1,191,250	0.00%	0.75%	$9.45	4.66%	Designed to offer investors exposure to digital infrastructure by seeking to provide investment results that track, before fees and expenses, the performance of the IO Digital Infrastructure Index (“BYTE Index”).
SPRX	Spear Alpha ETF	Spear Advisors LLC	Active Equity	$72,416,000	0.00%	0.75%	$17.47	-3.50%	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	$6,525,120	0.00%	0.50%		-4.34%	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	$5,281,905	0.00%	0.58%	$27.08	-5.49%	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	$37,452,800	0.00%		$12.35	1.95%	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	$1,477,100	0.00%	0.68%	$14.14	-5.88%	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	$21,016,800	0.00%	0.78%	$23.53	-1.84%	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	$4,391,555	2.07%	0.79%	$24.89	0.42%	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	$8,730,750	1.42%	0.79%	$24.97	0.36%	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	$23,764,250	1.83%	0.79%	$24.94	0.32%	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	$25,625,000	1.60%	0.79%	$24.97	0.40%	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	$52,022,784	0.00%	0.50%	$25.18	-1.95%	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	$37,508,664	0.00%	0.50%	$25.26	-1.01%	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	$67,977,900	0.00%	0.26%	$51.39	-1.95%	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	$2,419,075	0.00%	0.34%	$50.46	0.22%	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	$16,300,900	0.00%	0.31%	$50.25	-0.03%	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	$139,011,622	0.00%	0.59%	$25.44	-4.49%	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	$65,800,170,114	0.00%	0.95%	$25.02	-15.51%	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	$65,800,170,114	0.00%	0.95%	$22.15	12.20%	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	$498,018	0.00%	0.65%	$19.53	3.17%	An equal-weighted index that invests in stocks of companies globally that are engaged in music, media, and entertainment industries and US-listed securities whose returns are positively correlated with digital music streaming.
JETU	MAX Airlines 3X Leveraged ETNs	BMO	Passive Equity	$65,800,170,114	0.00%	0.95%	$21.53	-7.62%	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	$65,800,170,114	0.00%	0.95%	$27.40	4.63%	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	$94,428,959	0.00%	0.50%	$23.53	-4.04%	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	$198,313,567	0.00%	0.85%	$29.97	-0.09%	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	$75,445,920	0.00%	0.38%	$25.53	-2.77%	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	$67,712,000	0.00%	0.33%	$25.30	-1.96%	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	$95,659,200	0.00%	0.55%	$25.16	-4.74%	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	$1,340,180,000	0.00%	0.31%	$25.47	-1.92%	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	$81,250,800	0.00%		$24.17	-1.82%	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	$1,460,292	0.00%	0.68%	$25.91	-2.03%	Seeks to provide investment results, before fees and expenses, that track the performance of a basket of common shares, which are equally-weighted on a quarterly basis, of the five largest electric vehicle manufacturers included in the Solactive Pure US Electric Vehicle Index
FDCF	Fidelity Disruptive Communications ETF	Fidelity	Active Equity	$44,829,027	0.00%	0.50%	$24.77	0.22%	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	$51,247,439	0.00%	0.50%	$23.41	-5.45%	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	$144,826,807	0.00%	0.50%	$24.45	-3.17%	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	$143,286,570	0.00%	0.58%	$26.25	-3.86%	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	$8,814,090	0.00%	0.74%	$26.08	0.33%	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	$22,368,000	0.00%	0.74%	$25.74	0.45%	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	$287,123	0.00%	0.79%	$26.32	5.01%	Actively managed fund-of-funds that seeks capital appreciation by using a proprietary AI indicator model to predict market risk, allowing for weekly adjustment of its US large-cap equity exposure, from 100% to 0%, based on market conditions.
GMAY	FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	First Trust	Passive Equity	$92,198,318	0.00%	0.85%	$31.17	0.43%	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	$22,494,945	0.00%	0.90%	$20.70	-1.92%	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	$7,504,335	0.00%	0.85%	$42.46	-0.35%	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	$139,301,250	0.00%	0.75%	$27.53	-5.11%	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	$178,600,680	0.00%	0.95%	$28.00	-3.90%	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	$13,716,030	0.00%	0.50%	$25.96	-4.03%	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	$22,144,000	0.00%	0.78%	$25.72	0.64%	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	$7,596,550	0.00%	0.75%	$25.76	-4.47%	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	$18,291,307	0.00%	0.75%	$28.75	-3.91%	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	$8,114,568	0.00%	0.75%		-4.25%	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	$23,577,811	0.00%	0.85%	$19.88	-2.41%	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	$1,385,228,000	0.00%	0.33%	$26.78	-2.88%	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	$676,632,000	0.00%	0.45%	$24.88	-1.17%	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	$36,458,370	0.00%	0.74%	$25.85	0.57%	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	$11,859,800	0.00%	0.74%	$26.20	0.52%	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	$12,806,080	0.00%	0.80%	$32.02	-5.00%	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	0.00%	0.69%	$10.23	0.00%	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	$6,579,300	0.00%	0.29%	$30.02	1.10%	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	$77,856,000	0.00%	0.85%	$27.41	-2.55%	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	$56,600,000	0.00%	0.95%	$25.43	-2.82%	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	0.00%	0.55%		-2.70%	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	$287,487,080	0.00%	0.65%	$55.03	-3.15%	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	0.00%	0.29%	$26.39	0.00%	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	$186,502,214	0.00%	0.85%	$31.58	-0.50%	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	$334,409,663	0.00%	0.85%	$31.81	-1.11%	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	$10,893,402	0.00%			7.24%	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	$4,525,920	0.00%	0.65%		-3.52%	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	$1,328,000	0.00%	1.20%		-0.60%	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	$99,217,800	0.00%	0.74%	$27.26	-1.54%	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	$237,808,835	0.00%	0.74%		-0.84%	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	$400,492,943	0.00%	0.85%		-1.03%	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	$58,585,053	0.00%	0.59%		-0.74%	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	$16,034,700	0.00%	0.75%	$25.17	-3.62%	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	$80,944,250	0.00%	0.74%		-1.17%	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	$207,774,383	0.00%	0.74%		-0.69%	The Funds may be unsuitable for some investors.
ZSPY	ASYMmetric Smart Alpha S&P 500 ETF	ASYMmetric ETFs	Passive Equity	$825,138	0.00%	0.95%	$28.07	-5.16%	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	$88,219,490	0.00%	0.32%	$26.09	-0.88%	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	$283,338,071	0.00%	0.85%	$32.58	-0.67%	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	$164,325,190	0.00%	0.49%	$20.41	-1.62%	Seeks long-term capital appreciation.
PPEM	Putnam PanAgora ESG Emerging Markets Equity ETF	Power Corporation of Canada	Passive Equity	$25,565,383	0.00%	0.60%		0.58%	Seeks long-term capital appreciation.
MEMX	Matthews Emerging Markets ex China Active ETF	Matthews International Capital Management	Active Equity	$14,337,350	0.00%	0.79%	$26.30	-1.47%	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	$3,072,003	0.00%	0.85%	$25.49	-4.76%	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	$6,084,240	0.00%	0.00%	$25.13	-1.32%	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	$27,025,100	0.00%	0.81%	$21.58	-4.65%	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	$79,338,400	0.00%	0.75%	$63.44	-3.59%	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	$14,670,015	0.00%	1.15%	$21.39	9.23%	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	$34,699,365	0.00%	0.77%	$24.26	-3.44%	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	$1,820,100	0.00%	0.98%	$30.51	2.80%	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	$32,214,160	0.00%	0.74%	$27.92	0.10%	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	$9,870,250	0.00%	0.74%	$28.26	-0.21%	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	$2,753,510	0.00%	0.85%	$31.37	-8.86%	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	0.00%	0.49%	$54.03	0.00%	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	0.00%	0.49%	$50.88	0.00%	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	$2,654,414	0.00%	0.75%	$19.24	-7.70%	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	$36,623,475	0.00%	0.49%	$27.54	-3.22%	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	$36,930,000	0.00%	0.75%	$29.60	-4.05%	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	$65,800,170,114	0.00%	0.95%		19.10%	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	$56,995,253	0.00%	1.15%		-19.81%	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	$6,800,710	0.00%	0.39%		-11.23%	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	0.00%	0.45%	$21.12	0.00%	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	$15,336,105	0.00%	0.55%	$22.45	-4.44%	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	$5,197,088	0.00%	0.85%	$18.37	7.10%	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	$2,416,532	0.00%	0.65%	$15.63	-5.07%	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	$8,328,125	0.00%	1.25%	$105.05	1.79%	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	$886,920	0.00%			0.13%	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	$36,286,704	0.00%	0.65%		-3.33%	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	$1,593,500	0.00%	0.67%	$3,476.00	2.17%	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	0.00%	0.78%	$8.20	0.00%	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	$50,080,490	0.00%	0.74%	$26.91	-0.78%	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	$83,980,520	0.00%	0.74%	$26.83	-0.21%	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	0.00%	0.95%	$21.50	0.00%	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	$1,302,000	0.00%	0.29%		3.66%	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	$1,239,855	0.00%	0.75%		-5.76%	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	$1,201,000	0.00%	0.63%	$19.04	0.19%	N/A
VBB	Valkyrie Balance Sheet Opportunities ETF	Valkyrie	Active Equity	$0	0.00%	0.75%		0.00%	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	$2,740,115	0.00%	1.01%	$0.99	-6.95%	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	0.00%	0.79%	$9.92	0.00%	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	$1,248,000	0.00%	0.64%	$13.67	7.12%	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	$111,290,000	0.00%	0.85%	$26.20	-0.69%	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	$35,820,523	0.00%	0.85%	$23.07	0.83%	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	$26,464,313	0.00%	0.86%	$10.72	0.84%	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	$36,175,703	0.00%	0.90%	$19.46	-1.46%	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	0.00%	0.95%	$5,076.00	-6.42%	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	$6,386,850	0.00%	0.51%	$14.39	-4.80%	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	$65,800,170,114	0.00%	0.95%		9.71%	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	$2,569,963	0.00%	0.49%		-4.65%	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	$1,581,420	0.00%	0.65%	$6.92	3.77%	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	$2,531,250	0.00%	0.90%		-22.52%	This ETF is no longer active.
VSPY	VectorShares Min Vol ETF	VectorShares	Active Equity	$15,700,100	0.00%	1.10%		5.09%	This ETF is no longer active.
HYDR	Global X Hydrogen ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$38,035,100	0.00%	0.50%	$8.40	-6.21%	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	$3,058,421	0.00%	0.70%	$19.24	-4.69%	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	$161,888,543	0.00%	0.90%	$20.03	-1.94%	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	$9,802,000	0.00%	0.99%	$18.91	-5.77%	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	$27,771,293	0.00%	0.75%	$17.66	-4.36%	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	$82,808,703	0.00%	0.89%	$24.37	0.70%	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	$210,471,975	0.00%	0.85%		-1.60%	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	$83,548,546	0.00%	0.90%	$20.66	-1.21%	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	$4,005,625	0.00%	0.75%	$1.25	11.96%	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	0.00%	0.75%	$10.90	0.00%	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	$1,609,700	0.00%	0.65%	$0.12	-0.36%	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	$13,001,625	0.00%	0.75%		10.05%	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	0.00%	0.95%		-6.66%	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	0.00%	0.95%		-10.06%	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	$125,810,300	0.00%	1.64%	$13.98	-6.79%	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	$24,684,000	0.00%	0.88%	$12.46	2.56%	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	$0	0.00%	1.09%		0.00%	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	$7,671,820	0.00%	0.75%		-15.61%	The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by purchasing equity securities of companies operating businesses .
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	Simplify	Active Equity	$5,105,010	0.00%	0.95%	$8.53	-2.11%	Seeks to provide capital appreciation. The fund is not just another thematic investment product.
PSFD	Pacer Swan SOS Flex (December) ETF	Pacer Advisors	Active Equity	$43,861,340	0.00%	0.75%	$26.89	-0.88%	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 .
PSMD	Pacer Swan SOS Moderate (December) ETF	Pacer Advisors	Active Equity	$73,285,605	0.00%	0.75%	$24.49	-0.70%	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 .
PSCX	Pacer Swan SOS Conservative (December) ETF	Pacer Advisors	Active Equity	$20,347,040	0.00%	0.75%	$23.22	-0.88%	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 .
YDEC	FT Cboe Vest International Equity Buffer ETF - December	First Trust	Active Equity	$92,840,046	0.00%	0.90%	$21.38	-1.32%	YDEC aims for specific buffered losses and capped gains on the EFA ETF over a specific holdings period. The actively managed fund holds options and collateral.
WWOW	Direxion World Without Waste ETF	Direxion	Active Equity	$0	0.00%	0.50%		0.00%	Seeks investment results, before fees and expenses, that track the Indxx US Circular Economy Index.
FEVR	Inspire Faithward Large Cap Momentum ESG ETF	Inspire	Active Equity	$0	0.00%	0.80%	$1,258.00	0.00%	GLRY is actively managed seeking to maximize growth and outperform the results of the broader U.S. mid-cap stock market.
GDXD	MicroSectors Gold Miners -3X Inverse Leveraged ETN	BMO	Active Equity	$65,800,170,114	0.00%	0.95%	$6.45	-28.04%	GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs.
VTRN	VictoryShares Top Veteran Employers ETF	VictoryShares	Active Equity	$0	0.00%	0.60%		0.00%	VTRN tracks an equally weighted index of US companies with veteran- and military-friendly employment practices and policies.
MSOS	AdvisorShares Pure US Cannabis ETF	AdvisorShares	Active Equity	$1,044,470,900	0.00%	0.80%	$4.90	-9.89%	MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.
KJUL	Innovator Russell 2000 Power Buffer ETF - July	Innovator	Active Equity	$138,329,275	0.00%	0.79%	$25.50	-2.93%	KJUL aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral.
FJUN	First Trust Cboe Vest U.S. Equity Buffer ETF - June	First Trust	Active Equity	$609,435,093	0.00%	0.85%		-0.68%	FJUN 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.
NIFE	Direxion Fallen Knives ETF	Direxion	Passive Equity	$0	0.00%	0.50%		0.00%	The index is designed by Indxx, LLC to consist of U.S. equity securities that have experienced considerable share price declines over the prior year but have financial health .
FMAY	FT Cboe Vest U.S. Equity Buffer ETF – May	First Trust	Active Equity	$557,561,587	0.00%	0.85%	$38.85	0.39%	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 17.65% .
DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF – May	First Trust	Active Equity	$149,840,075	0.00%	0.85%		0.50%	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 13.67% (before fees, expenses and taxes) and 12.82% (after fees and expenses, excluding brokerage commissions .
TAAG	Trend Aggregation Aggressive Growth ETF	Tuttle Tactical Management, LLC	Passive Equity	$1,571,205	0.00%	1.69%		1.72%	The investment seeks capital appreciation. The fund seeks to employ a tactical approach to invest in exchange traded funds that primarily invest in U.S. equity securities and by directly investing in U.S. equity securities of small .
TADS	Trend Aggregation Dividend Stock ETF	Tuttle Tactical Management, LLC	Passive Equity	$301,243	0.00%	1.68%		16.06%	It will under normal circumstances invest at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs.
KAPR	Innovator Russell 2000 Power Buffer ETF - April	Innovator	Active Equity	$172,066,000	0.00%	0.79%	$27.30	-2.70%	The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF.
WUGI	Esoterica NextG Economy ETF	AXS Investments	Active Equity	$30,367,425	0.00%	0.75%	$45.55	-2.06%	AXS Esoterica NextG Economy ETF (WUGI) is an actively managed ETF that invests in stocks of companies that may benefit from the ever-evolving digital economy.
BTYS	iPath Series B US Treasury 10-year Bear ETN	iPath	Passive Equity	$0	0.00%	0.75%		1.00%	The investment seeks to inversely link to the performance of the Barclays 10Y US Treasury Futures Targeted Exposure Index™ (the "index") that Barclays Bank PLC may issue from time to time.
KJAN	Innovator Russell 2000 Power Buffer ETF — January	Innovator	Active Equity	$407,572,000	0.00%	0.79%	$31.55	-2.35%	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.
EJAN	Innovator MSCI Emerging Markets Power Buffer ETF — January	Innovator	Active Equity	$148,393,000	0.00%	0.89%	$27.92	1.04%	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.
MJJ	MicroSectors Cannabis Index ETN	BMO	Passive Equity	$68,648,001,689	0.00%	0.70%		0.10%	N/A
MJO	MicroSectors Cannabis 2x Leveraged ETN	BMO	Passive Equity	$68,648,001,689	0.00%	0.95%		-0.34%	The return on the MicroSectors Cannabis 2X Leveraged ETNs (ETNs) is linked to a two times leveraged participation in the performance of the Index, compounded daily, as described in the pricing supplement, minus the applicable fees.
BDEC	Innovator S&P 500 Buffer ETF - December	Innovator	Active Equity	$148,889,110	0.00%	0.79%	$35.88	-0.90%	BDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
PDEC	Innovator S&P 500 Power Buffer ETF - December	Innovator	Active Equity	$822,858,750	0.00%	0.79%	$33.08	-0.40%	PDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
DNOV	FT Cboe Vest U.S. Equity Deep Buffer ETF - November	First Trust	Active Equity	$259,261,055	0.00%	0.85%	$36.25	-0.49%	DMAY 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.
FNOV	FT Cboe Vest U.S. Equity Buffer ETF - November	First Trust	Active Equity	$612,643,214	0.00%	0.85%	$39.94	-0.59%	FNOV 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.
DAUG	FT Cboe Vest U.S. Equity Deep Buffer ETF - August	First Trust	Active Equity	$297,367,074	0.00%	0.85%		-0.16%	DAUG 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.
FAUG	FT Cboe Vest U.S. Equity Buffer ETF - August	First Trust	Active Equity	$598,678,248	0.00%	0.85%	$38.03	-0.45%	FAUG 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.
PNOV	Innovator S&P 500 Power Buffer ETF - November	Innovator	Active Equity	$727,130,000	0.00%	0.79%	$33.79	0.14%	PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
UNOV	Innovator S&P 500 Ultra Buffer ETF - November	Innovator	Active Equity	$53,937,015	0.00%	0.79%	$30.81	-0.02%	UNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
POTX	Global X Cannabis ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$0	0.00%	0.51%	$6.41	0.00%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index.
NRGD	MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN	BMO	Active Equity	$65,800,170,114	0.00%	0.95%	$236.56	-6.21%	NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies.
RWGV	Direxion Russell 1000 Growth Over Value ETF	Direxion	Passive Equity	$0	0.00%	0.62%		0.00%	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).
LOUP	Innovator Loup Frontier Tech ETF	Innovator	Active Equity	$51,613,540	0.00%	0.70%	$36.44	-6.01%	Seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including,
OGIG	O’Shares Global Internet Giants ETF	SS&C	Active Equity	$137,897,365	0.00%	0.48%	$31.26	-1.43%	OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.
VFLQ	Vanguard U.S. Liquidity Factor ETF	Vanguard	Active Equity	$0	0.00%	0.13%		0.00%	Fund invests in stocks with relatively lower measures of trading liquidity.
IZRL	ARK Israel Innovative Technology ETF	ARK	Active Equity	$99,858,000	0.00%	0.49%	$19.09	-6.91%	IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT.
APRT	AllianzIM US Large Cap Buffer10 Apr ETF	PIMCO	Active Equity	$82,488,000	0.00%	0.74%	$31.30	-1.39%	APRT 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.
APRW	AllianzIM US Large Cap Buffer20 Apr	PIMCO	Active Equity	$288,481,951	0.00%	0.74%	$28.16	-0.99%	APRW 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.
AUGT	AllianzIM U.S. Large Cap Buffer10 Aug	PIMCO	Active Equity	$29,610,230	0.00%	0.74%	$24.30	-1.54%	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 August 1, 2023 to July 31, 2024.
AUGW	AllianzIM U.S. Large Cap Buffer20 Aug	PIMCO	Active Equity	$80,473,750	0.00%	0.74%	$24.53	-0.29%	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 20% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from August 1, 2023 to July 31, 2024.
AVDS	Avantis International Small Cap Equity	American Century Investments	Passive Equity	$16,775,264	0.00%	0.30%		-1.39%	Invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.
BCHP	Principal Focused Blue Chip ETF	Principal	Active Equity	$40,559,671	0.00%	0.58%		-1.71%	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 companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC (“PGI”)
BYOB	SoFi Be Your Own Boss ETF	Tidal	Active Equity	$0	0.00%	0.59%	$15.46	0.00%	Seeks long-term capital appreciation by providing exposure to companies involved in the revolutionary shift towards flexible work through a free market system of freelancers and shared resources that ultimately empower solo entrepreneurs to be their own bosses.
CNCR	Range Cancer Therapeutics	Exchange Traded Concepts	Passive Equity	$18,499,134	0.00%	0.79%	$12.09	-9.57%	The Fund seeks to track the total return performance of the Range Cancer Therapeutics Index.
ENRG	SoFi Smart Energy	Tidal	Passive Equity	$1,725,514	0.00%	0.59%	$13.73	5.72%	The SoFi Smart Energy ETF (ENRG) seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index. SoFi’s Smart Energy ETF will invest all, or substantially all, of its assets in the component securities that make up the Index.
GJUL	FT Cboe Vest US Equity Moderate Buffer – July	First Trust	Passive Equity	$263,780,817	0.00%	0.85%	$30.35	-0.46%	The investment objective of the FT Cboe Vest U.S. Equity Moderate Buffer ETF - July (the "Fund") is to 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") .
IJAN	Innovator International Developed Power Buffer – January	Innovator	Active Equity	$204,022,250	0.00%	0.85%		-0.82%	The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus.
IPO	Renaissance IPO ETF	Renaissance Capital	Passive Equity	$175,214,000	0.00%	0.60%	$31.15	-8.26%	IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years.
IVES	Wedbush Global Cloud Technology	ETFMG	Passive Equity	$29,425,500	0.02%	0.68%	$35.27	-3.30%	IVES™ is designed for access to the cloud infrastructure and cloud “enabler” companies, expected to drive the next 10 years of an estimated $1 trillion in cloud spending.7 The Fund gives global exposure to companies at the forefront of cloud technology.
JANT	AllianzIM U.S. Large Cap Buffer10 Jan ETF	PIMCO	Active Equity	$119,011,170	0.00%	0.74%	$28.69	-1.13%	The Buffered Outcome ETFs investment strategies are different from more typical investment products, and the Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment.
JANW	AllianzIM U.S. Large Cap Buffer20 Jan ETF	PIMCO	Active Equity	$404,811,000	0.00%	0.74%	$28.98	-0.37%	The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment.
JULT	AllianzIM U.S. Large Cap Buffer10 Jul	PIMCO	Active Equity	$32,025,780	0.00%	0.74%	$31.38	-0.77%	The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment.
JULW	AllianzIM U.S. Large Cap Buffer20 Jul	PIMCO	Active Equity	$145,902,453	0.00%	0.74%	$29.67	-0.02%	The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment
MKOR	Matthews Korea Active	Matthews International Capital Management	Active Equity	$64,016,750	0.00%	0.79%	$24.46	-2.23%	Under normal circumstances, the Matthews Korea Active ETF 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 South Korea.
OCTT	AllianzIM U.S. Large Cap Buffer10 Oct ETF	PIMCO	Active Equity	$39,348,980	0.00%	0.74%	$32.33	-0.37%	The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment
OCTW	AllianzIM U.S. Large Cap Buffer20 Oct ETF	PIMCO	Active Equity	$132,144,870	0.00%	0.74%	$30.70	0.07%	The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment.
XJUL	FT Cboe Vest U.S. Equity Moderate Buffer ETF - July	First Trust	Active Equity	$38,309,442	0.00%	0.85%	$30.47	0.17%	The investment objective of the FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") .
TJUL	Innovator Equity Defined Protection ETF - 2 Yr to July 2025	Innovator	Passive Equity	$228,872,875	0.00%	0.79%	$24.64	-0.58%	The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus.
REMX	VanEck Rare Earth/Strategic Metals ETF	VanEck	Passive Equity	$348,275,567	0.00%	0.54%	$70.82	2.36%	VanEck Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.
TIME	Clockwise Capital Innovation	Clockwise Capital LLC	Active Equity	$22,141,350	0.00%	0.96%	$22.26	-1.36%	Clockwise Capital's ETF TIME is a cutting-edge exchange traded fund designed for investors seeking exposure to long-term core growth opportunities, balanced with emerging technologies that are shaping the future.
CVRD	Madison Covered Call ETF	Madison Investment Holdings	Passive Equity	$73,688,755	6.93%	0.90%	$20.10	-2.11%	The Covered Call ETF seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends.
ZSC	USCF Sustainable Commodity Strategy Fund	USCF,Marygold	Active Equity	$2,424,000	0.00%	0.59%	$28.82	1.15%	The Fund seeks total return by providing broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification.
ACWF	iShares MSCI Global Multifactor	Blackrock	Passive 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.
BONO	Market Vectors LatAm Aggregate	Market	Active Equity			0.49%			The fund’s sector equal weight strategy has the added benefit of avoiding the potentially adverse impact of rallies or crashes in specific sectors of the economy.
CRBI	Jefferies TR/J CRB Global Industry	Jefferies	Passive Equity			0.65%			Under normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index.
DBLV	AdvisorShares DoubleLine Value	AdvisorShares	Active Equity			0.91%			Seeks to invest in the equities of companies actively trying to reduce their public equity float through well-executed stock buyback programs and corporate insider buying.
EVSTCNX	Eaton Vance Stock NextShares	Eaton	Passive Equity			0.65%			Provides investors with a foundation of research-driven investments picked by an experienced research staff. Stock selection and active industry allocation decisions generally serve as the primary driver of the Fund's comparative performance.
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	Invesco	Passive Equity			0.40%			Based on the S&P 500 Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	Invesco	Passive Equity			0.40%	$89.76		Based on the S&P MidCap 400 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	Invesco	Passive Equity			0.40%			Based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
FCV	FaithShares Catholic Values ETF	FaithShares	Passive Equity			0.87%	$11.50		The fund aims to identify companies that have strong quality scores relative to their peers and to also look at the value scores of the securities, to avoid those quality companies that are potentially overpriced.
FFL	Focus Morningstar Financial Ser	Focus	Passive Equity			0.19%			seeks daily investment results equal to 300% of the daily performance of the Utilities Select Sector Index.
FGRO	FIDELITY GROWTH OPPORTUNITIES ETF	FIDELITY	Passive Equity			0.59%	$16.62		The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential .
FLQH	Franklin LibertyQ International	Franklin	Active Equity			0.40%			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 .
FOC	FaithShares Christian Values ET	FaithShares	Passive Equity			0.87%			The funds in which it invests to be sure they hold the appropriate securities that reflect the investment committee’s profit cycle approach.
FOS	Focus Morningstar Small Cap Ind	Focus	Passive Equity			0.12%	$0.18		Seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity.
FTQ	Focus Morningstar Technology Index ETF	Focus	Passive Equity			0.19%			The investment case for municipal bonds also benefits from municipalities being fluish with cash with strong revenues, which will likely limit new issue supply
FUI	Focus Morningstar Utilities Ind	Focus	Passive Equity			0.19%			The fund’s position within domestically managed futures and forward contracts is determined by the Dynamic Beta Engine, which analyzes the trailing 60-day performance of CTA hedge funds and then determines a portfolio of liquid contracts that would mimic the hedge funds’ averaged performance .
FZB	FaithShares Baptist Values Fund	FaithShares	Passive Equity			0.87%			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 .
IRHG	Global X Interest Rate Volatility & Inflation Hedge ETF	Global X	Passive Equity			0.45%			Designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility.
RNDV	US Equity Dividend Select ETF	First Trust	Passive Equity			0.50%			Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend Index (the "Index").
SDEI	Sound Equity Income ETF	Tidal	Passive Equity			0.45%			Seeks to achieve its investment objective by investing in common stock issued by dividend-paying, mid-and large-capitalization companies.
DWS	Xtrackers MSCI USA ESG Leaders Equity ETF	DWS	Passive Equity			0.10%	$12,776.79		tracks an MSCI index of U.S. stocks, selecting those securities that score the highest relative to their peers on environmental, social and governance factors (ESG).
XOUT	GraniteShares XOUT U.S. Large Cap ETF	GraniteShares	Passive Equity			0.60%			Complement U.S. Large Cap Exposure: XOUT provides a diversified exposure to U.S. large cap stocks with outperformance potential.
GRPC	Russell Growth at a Reasonable	Russell	Passive Equity			0.37%			Investors who want to invest in crypto equities may prefer to invest through an index-linked product like an ETF, which not only diversifies away single-stock risk, but also uses a rules-based methodology to eliminate more illiquid securities.
GXF	Global X FTSE Nordic Region ETF	Global X	Passive Equity			0.51%			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.
HKK	IQ Hong Kong Small Cap ETF	New York Life	Passive Equity			0.69%			The fund writes call options that it earns premiums on and then can use the money earned from the written calls to buy long, out-of-the-money call options on the S&P 500 Index.
HMTM	Russell 1000 High Momentum ETF	Russell	Passive Equity			0.20%			Seeks to fully replicate the S&P 500 Index and also utilizes a call options strategy layered on top. Call options give buyers the right to buy the underlying asset at a specific price within the timeframe of the contract, but they are not obligated to do so.
HVOL	Russell 1000 High Volatility ETF	Russell	Passive Equity			0.20%			Seeks to change exposures over the cycle and generate absolute positive returns over the cycle, according to Noble.
ENAV	Mohr Sector Navigator ETF		Active Equity				$3.64		This fund is actively managed; it does not track an index.
ETF Launche in 2022			Active Equity
DCPE	DoubleLine Shiller CAPE U.S. Equities ETF	Doubleline ETF Adviser LP	Active Equity			0.65%			CAPE is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors.
CWC	Clockwise Capital Innovation ETF	Clockwise Capital LLC	Active Equity			0.95%	$0.19		Seeking exposure to long-term core growth opportunities, balanced with emerging technologies that are shaping the future.
SHFT	iClima Distributed Renewable Energy Transition Leaders ETF	Tidal Financial Group	Active Equity			0.65%	$0.04		This ETF is no longer active.
AZAJ	AllianzIM U.S. Large Cap Buffer10 Jan ETF	AllianzIM	Active Equity			0.74%			This ETF is no longer active
AZBJ	AllianzIM U.S. Large Cap Buffer20 Jan ETF	AllianzIM	Active Equity			0.70%			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
AZAO	AllianzIM U.S. Large Cap Buffer10 Oct ETF	AllianzIM	Active Equity			0.74%			An investor that purchases Fund Shares after the Outcome Period has begun or sells Fund Shares prior to the end of the Outcome Period may experience results that are very different from the investment objective sought by the Fund for that Outcome Period.
AZAA	AllianzIM US Large Cap Buffer10 Apr ETF	AllianzIM	Passive Equity			0.74%			The fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities.
DVOP	Source Dividend Opportunity ETF	Source	Passive Equity	$3,321,500		0.50%			The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, at least 80% of its net assets in dividend yielding equity securities.
XBUY	Amplify International Online Retail ETF	Amplify	Passive Equity			0.69%			The index seeks to measure the performance of equity securities (common stock and depositary receipts) issued by non-U.S. companies that derive at least 90% of their revenue from online business transactions or e-commerce platforms.
UCOM	ProShares UltraPro Communication Services Select Sector	ProShares	Passive Equity	$630,500		0.95%			The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P Communication Services Select Sector Index (the "index").
RWLS	Direxion Russell Large Over Small Cap ETF	Direxion	Passive Equity	$8,851,321		0.63%			The investment seeks investment results, before fees and expenses, that track the Russell 1000Â/Russell 2000Â 150/50 Net Spread Index (the "index").
RWDC	Direxion MSCI Defensives Over Cyclicals ETF	Direxion	Passive Equity	$7,053,047		0.45%			The investment seeks investment results, before fees and expenses, that track the MSCI USA Defensive Sectors - USA Cyclical Sectors 150/50 Return Spread Index (the "index").
RWUI	Direxion FTSE Russell US Over International ETF	Direxion	Passive Equity	$13,752,069		0.59%			The investment seeks investment results, before fees and expenses, that track the Russell 1000Â/FTSE All-World ex US 150/50 Net Spread Index (the "index").
SCOM	ProShares UltraPro Short Communication Services Select Sector	ProShares	Passive Equity	$622,000		0.95%			The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P Communication Services Select Sector Index (the "index").
RWSL	Direxion Russell Small Over Large Cap ETF	Direxion	Passive Equity	$3,395,295		0.59%			The investment seeks investment results, before fees and expenses, that track the Russell 2000Â/Russell 1000Â 150/50 Net Spread Index (the "index").
RWED	Direxion MSCI Emerging Over Developed Markets ETF	Direxion	Passive Equity	$10,376,052		0.58%			The investment seeks investment results, before fees and expenses, that track the MSCI Emerging Markets IMI - EAFE IMI 150/50 Return Spread Index (the "index").
RWIU	Direxion FTSE Russell International Over US ETF	Direxion	Passive Equity	$9,560,048		0.54%			The investment seeks investment results, before fees and expenses, that track the FTSE All-World ex US/Russell 1000Â 150/50 Net Spread Index (the "index").
XCOM	ProShares Ultra Communication Services Select Sector	ProShares	Passive Equity	$3,125,000		0.95%			The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index (the "index").
RWCD	Direxion MSCI Cyclicals Over Defensives ETF	Direxion	Passive Equity	$15,420,077		0.45%			The investment seeks investment results, before fees and expenses, that track the MSCI USA Cyclical Sectors - USA Defensive Sectors 150/50 Return Spread Index (the "index").
RWDE	Direxion MSCI Developed Over Emerging Markets ETF	Direxion	Passive Equity	$6,460,052		0.52%			The investment seeks investment results, before fees and expenses, that track the MSCI EAFE IMI - Emerging Markets IMI 150/50 Return Spread Index (the "index").
TAWK	Direxion Daily Communication Services Index Bull 3X Shares	Direxion	Passive Equity	$8,446,042		0.98%			The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Communication Services Select Sector Index.
MUTE	Direxion Daily Communication Services Index Bear 3X Shares	Direxion	Passive Equity	$2,510,202		1.10%			The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the Communication Services Select Sector Index.
FGDY	Citi FI Enhanced Global High Yield ETN	CITIGROUP INC.	Active Equity			0.72%			The Citi FI Enhanced Global High Yield ETN are linked to the performance of the MSCI World High Dividend Yield USD Gross Total Return Index.
JPGB	JPMorgan Global Bond Opportunities ETF	JPMorgan Chase	Active Equity			0.50%	$5,705.00		JPIB provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US.