Global ETF List

Ticker Symbol	Name	Category	Issuer	Market Cap	Yield	Expense Ratio	Last Price	30 Day Change %	Description
TILL	Teucrium Agricultural Strategy No K-1 ETF	Commodity	Teucrium	$2,417,063	52.91%	0.89%	$34.99	-1.38%	TILL is an actively managed portfolio that holds four agricultural commodities futures contracts: corn, wheat, soybeans, and sugar.
USOI	Credit Suisse X-Links Crude Oil Shares Covered Call ETN	Multi Asset	UBS	$0	17.26%	0.85%		1.24%	ETNs are senior, unsecured debt securities issued by Credit Suisse AG, acting through its Nassau Branch, that provide a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWS™ 106 Index.
IAUF	iShares Gold Strategy ETF	Commodity	Blackrock	$49,070,960	11.69%	0.25%	$57.24	5.08%	Seeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold.
SARK	Tuttle Capital Short Innovation ETF	Active Equity	AXS Investments	$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	Active Equity	Tidal	$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.
SDIV	Global X SuperDividend	Passive Equity	Global X	$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.
BTF	Valkyrie Bitcoin Strategy ETF	Currency	Valkyrie	$50,328,000	11.75%	0.95%	$9.73	-11.91%	Actively managed ETF available through Nasdaq that invests primarily in bitcoin futures contracts.
BGLD	FT Cboe Vest Gold Strategy Quar	Commodity	First Trust	$23,224,290	9.78%	0.90%	$19.42	2.46%	The investment objective of the FT Cboe Vest Gold Strategy Quarterly Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR Gold Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.31% (before fees, expenses and taxes) and 6.09% (after fees and expenses, excluding brokerage commissions.
BITO	ProShares Bitcoin Strategy ETF	Currency	ProShares	$2,288,460,900	15.26%	0.95%	$13.35	-12.02%	U.S. bitcoin-linked ETF offering investors an opportunity to gain exposure to bitcoin returns in a convenient, liquid and transparent way.Fund Seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts
PFRL	PGIM Floating Rate Income ETF	Fixed Income	Prudential	$64,648,875	9.46%	0.72%	$50.57	0.09%	PFRL is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world.
KRBN	KraneShares Global Carbon Strategy ETF	Commodity	CICC	$304,128,000	8.41%	0.78%		2.99%	Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts.
BRLN	BlackRock Floating Rate Loan ETF	Fixed Income	Blackrock	$42,136,000	8.31%	0.55%	$52.45	0.32%	Based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”).
GLDI	Credit Suisse X-Links Gold Shares Covered Call ETN	Multi Asset	USB	$0	7.89%	0.65%	$138.18	2.35%	Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the SPDR Gold Shares ETF.
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	Multi Asset	WisdomTree	$8,646,750	5.80%	0.45%	$22.70	12.34%	GDMN is an actively-managed fund that provides concentrated exposure to gold in both equity and commodity forms. The fund invests in gold mining companies globally and US-listed gold futures.
BKLN	Invesco Senior Loan ETF	Fixed Income	Invesco	$7,075,306,000	8.33%	0.65%	$20.97	0.32%	Based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index.
DUDE	Merlyn.AI SectorSurfer Momentum	Multi Asset	Merlyn.AI	$14,203,550	7.94%	1.09%	$20.81	0.18%	Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected.
GLDX	USCF Gold Strategy Plus Income Fund ETF	Commodity	Marygold,USCF			0.53%	$24.95		Seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income.
LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	Fixed Income	PIMCO	$348,500,000	7.66%	0.52%	$50.21	0.67%	The Fund seeks current income, consistent with prudent investment management.
NDIV	Amplify Natural Resources Dividend Income ETF	Active Equity	Amplify Investments	$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.
DBB	Invesco DB Base Metals Fund	Commodity	Invesco	$153,619,000	6.40%	0.77%	$18.16	14.81%	Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return
JBBB	Janus Henderson B-BBB CLO ETF	Fixed Income	Janus Henderson	$482,748,500	7.45%	0.50%	$47.47	0.76%	Seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential.
PGHY	Invesco Global Short Term High Yield Bond ETF	Fixed Income	Invesco	$135,316,500	7.86%	0.35%	$19.28	-0.61%	Based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds.
HGER	Harbor All-Weather Inflation Focus ETF	Commodity	Harbor	$158,243,910	6.61%	0.68%	$22.97	3.56%	Access a vehicle that targets liquid and inflation sensitive commodities, accounts for the multiple forms of inflation, addresses the impact of futures roll yields, eliminates the need for K-1 tax filing*, leverages the potential benefits of an ETF, and more.
FTSL	First Trust Senior Loan Fund	Passive Equity	First Trust	$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
GYLD	Arrow Dow Jones Global Yield ET	Multi Asset	Arrow Funds	$21,466,500	6.22%	0.75%	$12.58	-0.46%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index .
CTA	Simplify Managed Futures Strategy ETF	Alternatives	Simplify	$183,495,777	6.58%	0.75%	$25.75	10.18%	CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income.
CCRV	iShares Commodity Curve Carry Strategy ETF	Commodity	Blackrock	$48,531,780	6.50%	0.40%	$21.35	3.81%	Seeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields2, on a total return basis, selected from a broad commodity universe.
HYLD	High Yield ETF	Fixed Income	High ETF,Exchange Traded Concepts	$75,960,200	7.00%	1.29%	$25.49	-0.78%	Seeks to achieve the Fund’s objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a tangible income stream.
GBLD	Invesco MSCI Green Building ETF	Passive Equity	Invesco	$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.
GXG	Global X MSCI Colombia ETF	Passive Equity	Global X	$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.
FTRI	First Trust Indxx Global Natura	Alternatives	First Trust	$189,689,627	5.41%	0.70%		3.17%	Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries.
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	Passive Equity	Northern Trust,FlexShares	$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).
WIP	SPDR FTSE International Government Inflation-Protected Bond …	Fixed Income	State Street Global X Advisors	$391,000,000	6.27%	0.50%	$40.82	-1.85%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index (the “Index”).
COMB	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	Commodity	GraniteShares	$93,015,000	5.47%	0.25%	$21.70	4.03%	Seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.
JAAA	Janus Henderson AAA CLO ETF	Fixed Income	Janus Henderson	$8,352,415,500	6.06%	0.23%	$50.25	0.63%	Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs).
HYEM	VanEck Emerging Markets High Yield Bond ETF	Fixed Income	VanEck	$358,150,000	6.00%	0.40%	$17.86	-0.65%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH).
IQDF	FlexShares International Quality Dividend Index Fund	Passive Equity	Northern Trust,FlexShares	$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).
IYLD	iShares Morningstar Multi-Asset Income ETF	Multi Asset	Blackrock	$117,453,000	5.82%	0.59%	$98.54	-0.51%	Seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
AMAX	Adaptive RH Hedged Multi-Asset Income ETF	Multi Asset	Adaptive Investments	$18,082,292	6.31%	1.13%	$7.52	-1.97%	AMAX actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging.
BUYW	Main BuyWrite ETF	Active Equity	Main Management	$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).
OILK	ProShares K-1 Free Crude Oil Strategy ETF	Commodity	ProShares	$150,352,691	5.03%	0.67%		1.30%	ProShares K-1 Free Crude Oil Strategy ETF seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index℠
NFLT	Virtus Newfleet Multi-Sector Bond ETF	Fixed Income	Virtus Investment Partners	$92,946,089	5.82%	0.50%	$21.83	-0.82%	Seeks to provide a high level of current income and, secondarily, 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 bonds.
QPFF	American Century Quality Preferred ETF	Preferred Stock	American Century Investments	$78,321,750	5.81%	0.32%	$34.92	-2.36%	Seeks to enhance income opportunities while tempering risk in volatile markets and capitalizing on the deficiencies inherent in the construction of passive indices to deliver high, sustainable income and attractive risk-adjusted returns.
HSUN	Hartford Sustainable Income ETF	Fixed Income	The Hartford	$54,933,285	5.86%	0.54%	$32.86	-1.71%	Seeks to provide current income and long-term total return, within a sustainability framework.
JPIE	JPMorgan Income ETF	Fixed Income	JPMorgan	$1,276,221,600	5.75%	0.41%	$44.60	-0.36%	Actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.
SIFI	Harbor Scientific Alpha Income ETF	Fixed Income	Harbor	$33,059,253	5.48%	0.50%	$42.09	-1.20%	SIFI is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method.
SDSI	American Century Short Duration Strategic Income ETF	Fixed Income	American Century Investments	$30,414,000	5.35%	0.32%	$50.47	-0.10%	SDSI actively manages a broad portfolio of short-duration fixed income securities. The fund seeks to mitigate the impact of rising interest rates.
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	Commodity	Blackrock	$237,690,000	4.79%	0.28%	$51.92	4.36%	Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
AHYB	American Century Select High Yield ETF	Fixed Income	American Century Investments	$33,802,500	5.26%	0.45%	$43.91	-0.71%	Seeks to provide high current income and strong risk-adjusted returns by emphasizing bonds with the highest ratings within the high-yield category (those rated BB and B).
TMFG	Motley Fool Global Opportunities ETF	Active Equity	The Motley Fool	$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.
MUSI	American Century Multisector Income ETF	Fixed Income	American	$189,920,215	5.24%	0.36%	$42.24	-1.26%	Seeks to provide a high level of current income and total return.
FEMB	First Trust Emerging Markets Local Currency Bond ETF	Currency	First Trust	$157,492,555	5.36%	0.85%	$28.16	-2.30%	Seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments").
IHY	International High Yield Bond ETF	Fixed Income	International	$30,480,000	5.34%	0.40%	$19.84	-0.85%	The VanEck International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS).
MFUL	Mindful Conservative ETF	Multi Asset	Retireful LLC	$54,732,600	4.97%	1.07%	$21.50	-1.49%	MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach.
FSLD	Fidelity Sustainable Low Duration Bond ETF	Fixed Income	Fidelity	$3,747,375	5.03%	0.30%	$50.15	0.37%	FSLD is actively managed to provide exposure to a variety of global short-term bonds perceived to have positive environmental, social, and governance characteristics. The fund invests at least 80% in investment-grade bonds.
BITI	ProShares Short Bitcoin Strategy ETF	Currency	ProShares	$97,726,400	5.45%	0.95%	$22.11	11.73%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P CME Bitcoin Futures Index.
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	Passive Equity	State Street Global Advisors	$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”)
MMSB	Innovator Hedged TSLA Strategy ETF	Fixed Income	Innovator,New York Life	$23,327,800	4.81%	0.40%	$23.39	2.87%	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.
ESGB	IQ MacKay ESG Core Plus Bond ETF	Fixed Income	New York Life	$215,250,000	5.02%	0.39%	$20.40	-1.91%	The investment seeks total return, while incorporating the Subadvisor’s ESG investment strategy. The fund invests at least 80% of its assets in bonds, which include all types of debt securities.
CVSB	Calvert Ultra-Short Investment Grade ETF	Fixed Income	Morgan Stanley	$53,067,000	4.83%	0.24%		0.36%	Seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities.
SGOV	iShares 0-3 Month Treasury Bond ETF	Fixed Income	Blackrock	$20,329,311,000	4.99%	0.05%	$100.58	0.43%	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.
JZRO	Janus Henderson Net Zero Transition Resources ETF	Active Equity	Janus Henderson	$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.
FPFD	Fidelity Preferred Securities & Income ETF	Fixed Income	Fidelity	$34,775,235	4.80%	0.59%	$20.07	-1.97%	FPFD actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity.
JPST	JPMorgan Ultra-Short Income	Fixed Income	JPMorgan	$22,968,343,500	4.93%	0.18%	$50.17	0.40%	The JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business.
UCON	First Trust TCW Unconstrained Plus Bond ETF	Fixed Income	First Trust	$2,262,424,548	4.91%	0.65%	$24.22	-1.18%	Seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities.
FLUD	Franklin Liberty Ultra Short Bo	Fixed Income	Franklin	$3,734,430	4.67%	0.15%	$24.71	0.54%	Use to help manage interest rate risk and meet liquidity needs . Invests in a variety of fixed and variable rate investment grade bonds .
ICSH	BlackRock Ultra Short-Term Bond	Passive Equity	Blackrock	$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.
FEM	First Trust Emerging Markets AlphaDEX® Fund	Passive Equity	First Trust	$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.
PTRB	PGIM Total Return Bond ETF	Fixed Income	Prudential	$222,120,750	4.79%	0.49%	$40.56	-2.09%	Seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year.
SUPL	ProShares Supply Chain Logistics ETF	Active Equity	ProShares	$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.
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Commodity	Abrdn Plc	$225,707,533	4.19%	0.29%	$33.38	4.44%	The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity
RAVI	FlexShares Ready Access Variable Income Fund	Fixed Income	FlexShares,Northern Trust	$1,143,973,675	4.77%	0.25%		0.47%	For investors seeking current income combined with minimal NAV variability.FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.
PICK	iShares MSCI Global Metals & Mining Producers ETF	Commodity	BlackRock	$1,188,335,000	4.04%	0.39%	$38.98	5.16%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.
DBND	DoubleLine Opportunistic Bond ETF	Fixed Income	Doubleline ETF Adviser LP	$266,638,511	4.78%	0.50%	$45.08	-2.10%	Invests in a universe of fixed income instruments, including U.S. government securities, agency mortgage-backed securities (MBS), non-agency MBS, commercial MBS, global developed credit, international fixed income instruments.
RHCB	BNY Mellon Responsible Horizons Corporate Bond ETF	Fixed Income	BNY Mellon	$22,454,295	4.74%	0.35%	$44.37	-2.05%	RHCB is an actively managed fund of global investment grade corporate bonds selected based on a combination of ESG evaluation, bottom-up credit analysis, and relative value assessment.
BYLD	iShares Yield Optimized Bond ETF	Fixed Income	Blackrock	$177,100,000	4.59%	0.20%	$21.69	-1.20%	Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
NBCM	Neuberger Berman Commodity Strategy ETF	Commodity	Neuberger Berman	$279,666,602	4.01%	0.65%	$22.63	4.21%	NBCM is actively managed to provide long and short exposure to the broad commodity market. The fund utilizes a subsidiary to invest in commodity-linked derivative instruments.
DFCF	Dimensional Core Fixed Income ETF	Fixed Income	Dimensional	$4,747,171,000	4.53%	0.19%	$41.02	-1.78%	The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation.
JCPB	JPMorgan Core Plus Bond ETF	Fixed Income	JPMorgan	$2,910,645,000	4.57%	0.40%	$45.55	-1.95%	The Core Plus Bond Fund expands opportunities for returns and income by combining a broad foundation of high-quality core bonds with dynamic sector allocation and a macro overlay.
WFIG	WisdomTree U.S. Corporate Bond Fund	Fixed Income	WisdomTree	$17,319,560	4.30%	0.18%	$42.84	-1.98%	Seeks to track the performance of select issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income.
HISF	First Trust High Income Strategic Focus ETF	Fixed Income	First Trust	$32,407,586	4.45%	0.87%	$43.33	-1.93%	The First Trust High Income Strategic Focus ETF's primary investment objective is to seek risk-adjusted income. The Fund's secondary investment objective is capital appreciation.
IWTR	iShares MSCI Water Management Multisector ETF	Passive Equity	Blackrock	$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.
FLN	First Trust Latin America Alpha	Fixed Income	First Trust	$63,776,040	5.00%	0.80%	$19.61	-3.72%	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.
BFIX	Build Bond Innovation Innovation ETF	Multi Asset	Build Asset Management LLC	$7,496,158	4.25%	0.48%	$22.73	-0.52%	Fund that seeks risk mitigation and growth via a mix of fixed income and equity options.
VIDI	Vident International Equity Strategy	Passive Equity	Vident	$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.
JSCP	JPMorgan Short Duration Core Plus ETF	Fixed Income	JPMorgan	$415,090,700	4.18%	0.33%	$45.52	-0.59%	The investment seeks total return, consistent with preservation of capital. Under normal conditions, at least 70% of the fund's net assets must be invested in securities.
SPRE	SP Funds S&P Global REIT Sharia ETF	Passive Equity	Tidal	$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.
AVIG	Avantis Core Fixed Income ETF	Fixed Income	American Century Investments	$704,900,000	4.25%	0.15%	$40.41	-2.01%	Seeks to maximize total returns.
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	Passive Equity	Northern Trust	$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).
DFSD	Dimensional Short-Duration Fixed Income ETF	Fixed Income	Dimensional	$2,698,629,000	4.22%	0.18%	$46.43	-0.20%	The investment seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation.
ARCM	Arrow Reserve Capital Management ETF	Fixed Income	Arrow Funds	$46,227,700	4.11%	0.50%		0.35%	The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities.
HSRT	Hartford Short Duration ETF	Fixed Income	The Hartford	$112,969,500	4.39%	0.29%	$38.21	0.50%	Seeks to provide current income and long-term total return.
FIXD	First Trust TCW Opportunistic Fixed Income ETF	Fixed Income	First Trust	$4,922,125,085	4.26%	0.65%	$43.03	-2.74%	The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities.
NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	Fixed Income	Nuveen	$28,546,280	4.16%	0.20%	$20.29	-2.00%	The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market.
FORH	Formidable ETF	Alternatives	Formidable Asset Management	$27,276,803	3.73%	1.19%	$23.01	-1.59%	The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund seeks to meet its objective by investing primarily in equity securities, including common stocks .
BCI	Aberdeen Standard Bloomberg All	Commodity	Abrdn Plc	$1,021,225,521	3.69%	0.25%	$21.17	4.25%	The Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodities Index.
SSFI	Day Hagan/Ned Davis Research Smart Sector Fixed Income	Fixed Income	Day Hagan Asset Management	$39,514,490	4.07%	0.79%	$21.34	-1.85%	The Fund seeks total return, consisting of income and capital appreciation. The Fund's investment advisor actively manages the Fund's portfolio using proprietary investment models co-developed with Ned Davis Research.
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	Active Equity	PIMCO	$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.
VNLA	Janus Henderson Short Duration Income ETF	Fixed Income	Janus Henderson	$2,275,270,000	4.20%	0.23%	$47.91	0.23%	Want to put cash to work to seek a steady income stream Seek higher returns on cash than a money market fund Place high priority on capital preservation.
OACP	OneAscent Core Plus Bond ETF	Fixed Income	Oneascent Holdings LLC	$150,926,000	4.10%	0.76%	$22.21	-1.80%	OACP is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria.
GFOF	Grayscale Future of Finance ETF	Passive Equity	Digital Currency Group, Inc.	$6,626,800	4.37%	0.70%	$11.67	-12.53%	Seeks to invest in the companies and technologies shaping the “future of finance.”
FIGB	Fidelity Investment Grade Bond	Fixed Income	Fidelity	$62,452,650	4.05%	0.36%		-2.22%	The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities.
AVSF	Avantis Short-Term Fixed Income ETF	Fixed Income	American Century Investments	$351,135,000	3.96%	0.15%	$45.64	-0.52%	Seeks to maximize total returns.
DIAL	Columbia Diversified Fixed Income Allocation ETF	Fixed Income	Ameriprise Financial	$406,926,000	4.06%	0.28%	$17.22	-1.80%	This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index.
FIG	Simplify Macro Strategy ETF	Multi Asset	Simplify	$25,722,532	3.24%	0.72%	$22.71	-1.90%	FIG is an actively managed fund-of-funds that seeks to provide absolute returns. The fund uses a macro strategy to build a risk-balanced, multi-asset portfolio.
BATT	Amplify Lithium & Battery Techn	Passive Equity	Amplify Investments	$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.
RLY	SSgA Multi-Asset Real Return	Alternatives	State Street Global Advisors	$583,365,200	3.24%	0.50%	$27.04	1.47%	RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies.
COM	Direxion Auspice Broad Commodit	Commodity	Direxion	$270,940,029	4.42%	0.72%	$29.81	4.06%	Seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index.
EDC	Direxion Emerging Markets Bull	Fixed Income	Direxion	$82,915,010	3.80%	1.28%	$28.13	1.98%	The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM.
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	Fixed Income	Goldman	$418,184,000	3.84%	0.14%	$40.59	-1.99%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index.
GAA	Cambria Global Asset Allocation	Multi Asset	Cambria	$54,099,868	3.59%	0.41%		-1.59%	The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes.
MSVX	LHA Market State Alpha Seeker ETF	Alternatives	Little Harbor Advisors	$21,136,500	3.64%	1.23%	$23.88	-2.14%	The LHA Market State™ Alpha Seeker ETF (Ticker Symbol: MSVX) seeks to provide positive returns, across multiple market cycles, that are generally not correlated to the US equity or fixed income markets.
SPC	CrossingBridge Pre-Merger SPAC ETF	Active Equity	HSUN	$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	Active Equity	TrueShares	$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 .
DURA	VanEck Durable High Dividend ETF	Passive Equity	VanEck	$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	Passive Equity	VanEck	$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).
DYLD	LeaderShares Dynamic Yield ETF	Fixed Income	Redwood	$72,540,000	3.77%	0.75%	$22.09	-0.64%	Seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental
GSFP	Goldman Sachs Future Planet Equity ETF	Active Equity	Goldman Sachs	$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.
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	Fixed Income	State Street	$249,247,500	3.57%	0.50%	$25.21	-2.00%	Seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis.
GMOM	Cambria Global Momentum ETF	Multi Asset	Cambria	$140,106,219	3.14%	0.96%	$27.20	-1.76%	Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.
BCIM	abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	Commodity	Abrdn Plc	$30,129,855	2.95%	0.39%	$21.80	14.77%	The Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Industrial Metals Subindex
KALL	KraneShares MSCI All China Index ETF	Active Equity	CICC	$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.
FSEC	Fidelity Investment Grade Securitized	Fixed Income	Fidelity	$3,083,730	3.52%	0.36%	$41.38	-2.34%	The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities.
AVRE	Avantis Real Estate ETF	Real Estate	American Century Investments	$426,666,000	3.56%	0.17%	$39.98	-5.51%	AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.
IXC	iShares Global Energy ETF	Passive Equity	Blackrock	$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.
SPAB	Portfolio Aggregate Bond	Fixed Income	State Street Global Advisors	$7,826,730,000	3.54%	0.03%	$24.80	-2.03%	The SPDR Portfolio Aggregate Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index")
SCHD	Schwab US Dividend Equity ETF	Fixed Income	Schwab	$54,602,440,000	3.38%	0.06%	$73.34	-3.36%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.
SCHZ	Schwab U.S. Aggregate Bond	Fixed Income	Schwab	$7,461,881,000	3.51%	0.03%	$45.12	-2.15%	This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market.
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	Currency	DWS	$150,944,433	3.18%	0.41%	$28.58	-0.03%	The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results .
CRDT	Simplify Opportunistic Income ETF	Fixed Income	Simplify	$74,166,775	3.96%	0.50%	$25.38	-0.24%	An actively managed fund that holds various fixed income securities from developed markets. The fund has no maturity and credit rating limitation. The fund aims to provide current income, long-term capital appreciation is a secondary objective.
PBD	Invesco Global Clean Energy ETF	Passive Equity	Invesco	$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.
HTAB	Hartford Schroders Tax-Aware Bond ETF	Fixed Income	The Hartford	$282,828,000	3.38%	0.39%	$18.91	-2.13%	Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
FLTB	Fidelity Limited Term Bond ETF	Fixed Income	Fidelity	$143,530,775	3.44%	0.36%	$48.02	-0.45%	Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.
GRNB	VanEck Green Bond ETF	Fixed Income	VanEck	$92,114,000	3.34%	0.20%	$22.98	-1.41%	VanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST).
TRTY	Cambria Trinity ETF	Multi Asset	Cambria	$108,328,552	3.57%	0.44%	$24.57	-0.65%	TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation.
UPAR	UPAR Ultra Risk Partiy ETF	Alternatives	Tidal	$84,328,000	2.64%	0.65%	$12.95	-3.56%	The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS).
CLNR	IQ Cleaner Transport ETF	Active Equity	New York Life	$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.
DIVI	Franklin International Core Dividend Tilt Index	Passive Equity	Franklin Templeton	$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).
FAAR	First Trust Alternative Absolut	Commodity		$131,161,558	3.11%	0.95%	$29.14	1.24%	Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted.
EMFM	MSCI Next Emerging & Frontier ETF, Global X	Fixed Income	Global X	$16,708,680	2.98%	0.63%	$18.71	0.57%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index.
AVEM	Avantis Emerging Markets Equity	Active Equity	American Century Investments	$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	Active Equity	SmartETFs,Guinness Atkinson Asset Management	$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.
CBON	China Bond ETF	Fixed Income	VanEck	$24,057,000	3.08%	0.51%	$21.66	0.58%	The VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate.
FPA	First Trust Asia Pacific Ex-Jap	Passive Equity	First Trust	$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.
FMB	First Trust Managed Municipal ETF	Fixed Income	First Trust	$1,948,180,102	3.02%	0.50%	$49.95	-0.83%	Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation.
SLX	VanEck Steel ETF	Active Equity	VanEck	$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).
SPSK	SP Funds Dow Jones Global Sukuk ETF	Fixed Income	Tidal	$189,648,000	2.95%	0.59%	$17.60	-1.06%	The Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index.
IEMG	iShares Core MSCI Emerging Markets ETF	Passive Equity	Blackrock	$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.
IFV	First Trust Dorsey Wright International Focus 5	Passive Equity	First Trust	$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.
DFGR	Dimensional Global Real Estate ETF	Real Estate	Dimensional	$1,581,170,000	2.84%	0.22%	$23.82	-5.44%	The investment objective of the Dimensional Global Real Estate ETF (the “Global Real Estate ETF” or “Portfolio”) is to achieve long-term capital appreciation.
KDRN	Kingsbarn Tactical Bond ETF	Fixed Income	Kingsbarn Capital Management LLC	$2,279,000	2.69%	1.17%	$22.91	-0.68%	KDRN actively manages credit and duration risk by investing between various global bond ETFs and 10-year US Treasury futures.
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	Currency	Blackrock	$216,410,400	2.70%	0.35%	$27.73	0.13%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
GTR	WisdomTree Target Range Fund	Alternatives	WisdomTree	$61,851,000	3.55%	0.70%	$22.24	-0.91%	actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk.
KSET	KraneShares Global Carbon Offset Strategy ETF	Commodity	CICC	$790,200	3.84%	0.79%	$2.27	-21.62%	KSET is passively managed to primarily hold futures contracts on voluntary carbon offset credits. The fund invests in GEOs and N-GEOs that mature in the next two years
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	Fixed Income	Goldman	$120,643,750	2.93%	0.12%	$48.09	-1.23%	The fund Seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index.
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	Currency	Blackrock	$157,008,000	2.57%	0.69%	$24.03	2.01%	Seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
ESGE	iShares ESG Aware MSCI EM ETF	Passive Equity	Blackrock	$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.
FRDM	Freedom 100 Emerging Markets ET	Passive Equity	Freedom	$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.
WBAT	WisdomTree Battery Value Chain and Innovation Fund	Active Equity	WisdomTree	$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.
PTEU	Pacer Trendpilot European Index ETF	Multi Asset	Pacer Advisors	$40,672,465	2.60%	0.65%	$25.95	-1.88%	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	Passive Equity	Blackrock	$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.
CLSM	Cabana Target Leading Sector Moderate ETF	Multi Asset	Exchange Traded Concepts	$183,643,367	2.62%	0.69%	$19.58	-2.17%	CLSM seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its moderate risk profile.
PPI	AXS Astoria Inflation Sensitive ETF	Multi Asset	AXS Investments	$62,102,898	1.70%	0.75%	$25.81	-1.47%	PPI is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS.
EEM	iShares MSCI Emerging Markets ETF	Fixed Income	Blackrock	$17,378,338,500	2.52%	0.68%	$38.91	1.19%	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
COPX	Global X Copper Miners ETF	Commodity	Global X	$2,255,469,339	1.85%	0.65%	$36.43	13.17%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.
DTRE	First Trust Alerian Disruptive Technology Real Estate	Multi Asset	First Trust	$16,718,705	2.35%	0.60%	$40.23	-8.43%	The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an index called the Alerian Disruptive Technology Real Estate Index.
IVEG	iShares Emergent Food and AgTech Multisector ETF	Passive Equity	Blackrock	$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.
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	Fixed Income	State Street Global X Advisors	$3,524,983,500	2.58%	0.23%	$45.18	-1.46%	The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics.
AFK	VanEck Vectors-Africa Index ETF	Passive Equity	VanEck	$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.
MOTI	Morningstar International Moat ETF	Passive Equity	Morningstar	$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).
DWCR	Arrow DWA Tactical: Internation		Arrow Funds	$7,687,625	1.24%	1.13%	$27.29	0.31%	Seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index.
DSCF	Discipline Fund ETF	Multi Asset	HCOM	$40,516,800	2.60%	0.39%	$21.38	-2.39%	DSCF is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk.
IRBA	iMGP RBA Responsible Global Allocation ETF	Multi Asset	Litman Gregory Capital Partners LLC,iMGP	$1,410,000	2.38%	0.69%	$9.08	-1.67%	A diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF.
CHIQ	Global X MSCI China Consumer Di	Passive Equity	Global X	$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.
FFTI	FormulaFolios Tactical Income ETF	Fixed Income	AmeriLife	$69,103,500	2.35%	0.96%	$20.16	-0.07%	Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk.
GLOF	iShares Global Equity Factor ETF	Active Equity	Blackrock	$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.
GHTA	Goose Hollow Tactical Allocation ETF	Multi Asset	Goose Hollow	$34,047,500	2.31%	1.14%	$26.25	-0.52%	Seeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs.
GMET	VanEck Green Metals ETF	Multi-Asset	VanEck	$26,878,900	1.83%	0.59%	$25.06	12.04%	VanEck Green Metals ETF (GMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR).
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	Real Estate	Goldman Sachs	$19,323,900	2.32%	0.75%	$32.04	-4.09%	GREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies.
GCC	WisdomTree Enhanced Commodity Strategy Fund	Commodity	WisdomTree	$139,382,640	2.03%	0.55%	$17.91	5.04%	Fund is an actively managed exchange-traded fund and intends to provide broad-based exposure to the following four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts.
YUMY	Future of Food ETF	Passive Equity	VanEck	$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.
MARB	First Trust Merger Arbitrage ETF	Alternatives	First Trust	$43,054,039	2.25%	2.23%	$20.24	-1.16%	Seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition.
KLNE	Direxion Daily Global Clean Energy Bull 2X Shares ETF	Active Equity	Direxion	$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.
IBND	SPDR Bloomberg International Corporate Bond ETF	Fixed Income	State Street	$160,720,000	2.36%	0.50%	$28.18	-1.20%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index").
SATO	Invesco Alerian Galaxy Crypto Economy ETF	Passive Equity	Invesco	$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.
NXTG	FIRST TR EXCHGE FD	Passive Equity	First Trust	$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.
DMAT	Global X Disruptive Materials ETF	Passive Equity	Mirae Asset Global Investments Co., Ltd.	$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.
KWT	iShares MSCI Kuwait ETF	Passive Equity	Blackrock	$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.
FFTG	FormulaFolios Tactical Growth ETF	Multi Asset	AmeriLife	$19,588,000	2.02%	0.95%	$24.53	0.73%	Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	Active Equity	CICC	$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.
WRND	IQ Global Equity R&D Leaders ETF	Passive Equity	New York Life	$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
RULE	Adaptive Core ETF	Multi Asset	Retireful LLC	$38,772,000	1.90%	0.91%	$19.16	-2.11%	RULE is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation.
FXED	Sound Enhanced Fixed Income	Fixed Income	Tidal	$35,743,500	3.40%	2.12%		-1.49%	Sound Enhanced Fixed Income ETF (FXED) is an actively managed exchange-traded fund (ETF) that seeks current income while providing the opportunity for capital appreciation by investing in fixed income securities.
OCEN	IQ Clean Oceans ETF	Active Equity	New York Life	$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.
IWFH	iShares Virtual Work and Life Multisector ETF	Passive Equity	Blackrock	$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
FAN	First Trust Global Wind Energy	Passive Equity	First Trust	$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 .
AVGE	Avantis All Equity Markets ETF	Active Equity	American Century Investments	$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.
MOTG	Morningstar Global Wide Moat ETF	Active Equity	Morningstar	$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).
ICLN	iShares Global Clean Energy ETF	Fixed Income	Blackrock	$2,197,148,000	1.83%	0.40%	$16.04	-3.93%	Seeks to track the investment results of an index composed of global equities in the clean energy sector.
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	Active Equity	TrueShares	$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.
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	Passive Equity	Invesco	$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.
BLLD	JPMorgan Sustainable Infrastructure ETF	Active Equity	JPMorgan Chase	$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.
MAMB	Monarch Ambassador Income ETF	Multi Asset	Kingsview Partners LLC,Monarch	$71,591,190	1.80%	1.49%	$21.46	-2.06%	The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation.
MEDI	Harbor Health Care ETF	Active Equity	Harbor	$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.
HJEN	Direxion Hydrogen ETF	Passive Equity	Direxion	$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.
MOHR	Mohr Growth ETF	Asset Allocation	Retireful LLC	$65,844,000	1.65%	0.96%	$18.71	-3.30%	MOHR is an actively managed fund that invests in equity securities of any market cap, geography, and investment style. The fund uses a tactical go-anywhere approach as its strategy.
DWAW	AdvisorShares Dorsey Wright FSM All Cap World ETF	Active Equity	AdvisorShares	$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	Active Equity	Mirae Asset Global Investments Co., Ltd.	$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	Passive Equity	Columbia,Ameriprise Financial	$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.
ISHP	First Trust S-Network E-Commerce	Passive Equity	First Trust	$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	Passive Equity	State Street Global Advisors	$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”) .
FRNW	Fidelity Clean Energy ETF	Active Equity	Fidelity	$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.
LCR	Leuthold Core ETF	Multi Asset	The Leuthold Group LLC	$83,874,090	1.56%	0.85%	$30.68	-2.51%	The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs")
FPAG	FPA Global Equity ETF	Active Equity	First Pacific Advisors LP	$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
KOCG	FIS Knights of Columbus Global Belief ETF	Active Equity	Knights of Columbus	$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	Active Equity	TIAA	$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.
PTNQ	Pacer Trendpilot 100 ETF	Multi Asset	Pacer Advisors	$1,190,943,000	1.42%	0.65%	$61.89	-1.19%	Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.
KROP	Global X AgTech & Food Innovation ETF	Active Equity	Mirae Asset Global Investments Co., Ltd.	$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.
MPRO	Monarch ProCap ETF	Multi Asset	Kingsview Partners LLC,Monarch	$119,240,000	1.46%	1.17%	$25.38	-2.31%	The Fund’s proprietary analysis of economic data results in the attempt to optimally position MPRO for the current economic outlook.
VAMO	Cambria Value & Momentum ETF	Alternatives	Cambria	$62,731,312	0.89%	0.64%	$26.22	-2.32%	actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company’s strength
VCLN	Virtus Duff & Phelps Clean Energy ETF	Active Equity	Virtus Investment Partners	$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.
NBCT	Neuberger Berman Carbon Transition Infrastructure ETF	Active Equity	Neuberger Berman	$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.
NDVG	Nuveen Dividend Growth ETF	Active Equity	TIAA	$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	Passive Equity	Davis Advisers	$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 .
ACTV	LEADERSHARES ACTIVIST LEADERS ETF	Active Equity	Redwood	$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.
HART	IQ Healthy Hearts ETF	Passive Equity	New York Life	$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	Passive Equity	Redwood	$121,239,878	1.16%	0.75%	$29.50	-3.42%	Seeks to generate long-term capital growth.
CGUS	Capital Group Core Equity ETF	Active Equity	Capital Group	$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
VPN	Data Center REITs & Digital Infrastructure ETF, Global X	Passive Equity	Global X			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.
BPAY	BlackRock Future Financial and Technology ETF	Active Equity	Blackrock	$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.
TDV	ProShares S&P Technology Dividend Aristocrats ETF	Passive Equity	ProShares	$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.
SLVP	iShares MSCI Global Silver and Metals Miners ETF	Commodity	Blackrock	$221,221,000	0.75%	0.39%	$9.39	16.44%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.
CRUZ	Defiance Hotel Airline and Cruise ETF	Active Equity	Defiance ETFs	$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.
TEMP	JPMorgan Climate Change Solutions ETF	Active Equity	JPMorgan	$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.
ZIG	Acquirers Fund	Passive Equity	Acquirers Funds	$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.
BNE	Blue Horizon BNE ETF	Active Equity	Exchange Traded Concepts	$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.
SSUS	Day Hagan/Ned Davis Research Smart Sector ETF	Passive Equity	Day Hagan Asset Management	$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.
TINT	ProShares Smart Materials ETF	Active Equity	ProShares	$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.
JSTC	Adasina Social Justice All Cap Global ETF	Active Equity	Tidal	$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.
GINN	Goldman Sachs Innovate Equity ETF	Fixed Income	Goldman	$341,208,000	0.98%	0.50%	$48.04	-3.51%	Seeks to provide investors exposure to the beneficiaries of technological innovation across all sectors, geographies and market capitalizations.
YOLO	AdvisorShares Pure Cannabis ETF	Active Equity	AdvisorShares	$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	Active Equity	Blackrock	$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.
ESPO	VanEck Video Gaming and eSports ETF	Fixed Income	VanEck	$245,160,000	0.88%	0.56%	$52.69	-1.97%	VanEck Video Gaming and eSports ETF (ESPO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index
GDXJ	VanEck Junior Gold Miners ETF	Fixed Income	VanEck	$5,013,189,321	0.64%	0.52%	$34.69	10.14%	VanEck Junior Gold Miners ETF (GDXJ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR).
SEMI	Columbia Seligman Semiconductor and Technology ETF	Active Equity	Columbia Management Investment Advisers, LLC,Ameriprise Financial	$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.
EATV	VegTech Plant-based Innovation & Climate ETF	Active Equity	VegTech LLC	$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.
ANEW	ProShares MSCI Transformational	Passive Equity	ProShares	$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.
EMQQ	Emerging Markets Internet & Ecommerce UCITS ETF	Passive Equity	Exchange Traded Concepts	$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.
RSEE	Rareview Systematic Equity ETF	Active Equity	Neil Azous Revocable Trust	$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.
PRAY	FIS Biblically Responsible Risk Managed ETF	Active Equity	Faith Investor Services, LLC	$52,599,736	0.80%	0.68%	$23.69	-3.38%	Seeks to provide long-term capital appreciation with a measure of downside protection.
BNGE	First Trust S-Network Streaming & Gaming ETF	Passive Equity	First Trust	$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").
FDWM	Fidelity Women's Leadership ETF	Active Equity	Fidelity	$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.
SIL	Global X Silver Miners	Commodity	Global X	$1,074,520,596	0.53%	0.65%	$25.61	16.64%	The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index.
OND	ProShares On-Demand ETF	Active Equity	ProShares	$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.
AADR	AdvisorShares Dorsey Wright	Active Equity	AdvisorShares	$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.
CGGO	Capital Group Global Growth Equity ETF	Active Equity	Capital Group	$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.
KONG	Formidable Fortress ETF	Active Equity	Formidable Asset Management	$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.
FPXI	First Trust International Equity	Fixed Income	First Trust	$153,748,090	0.65%	0.70%	$39.65	-2.08%	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 IPOX International Index.
IDAT	iShares Future Cloud 5G and Tech ETF	Passive Equity	Blackrock	$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.
VERS	ProShares Metaverse ETF	Passive Equity	ProShares	$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.
CTEC	Global X CleanTech ETF	Passive Equity	Global X	$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	Passive Equity	Mirae Asset Global Investments Co., Ltd	$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.
ODDS	Pacer BlueStar Digital Entertainment ETF	Active Equity	Pacer Advisors	$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.
EVNT	AltShares Event-Driven ETF	Alternatives	Water Island Capital	$4,508,226	0.61%	1.53%	$9.73	-2.73%	EVNT is an actively managed fund that provides long and short exposure to equity and debt securities of companies believed to be impacted by an announced or anticipated corporate event.
MRSK	Agility Shares Managed Risk ETF	Multi Asset	Toews Corp.	$131,021,118	0.57%	0.98%	$28.62	-1.96%	MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies.
VSLU	Applied Finance Valuation Large Cap ETF	Active Equity	Applied Finance Group	$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.
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	Active Equity	Neuberger Berman	$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.
FSMO	Fidelity Small-Mid Cap Opportun	Fixed Income	Fidelity	$47,663,000	0.53%	0.60%	$21.54	4.90%	The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of companies with small to medium market capitalizations .
GDOC	Goldman Sachs Future Health Care Equity ETF	Active Equity	Goldman Sachs	$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	Passive Equity	Blackrock	$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.
UCYB	ProShares Ultra Nasdaq Cybersecurity	Active Equity	ProShares	$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.
SOLR	Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund	Active Equity	Guinness Atkinson Asset Management	$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.
JRNY	ALPS Global Travel Beneficiaries ETF	Active Equity	SS&C	$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).
GBUY	Goldman Sachs Future Consumer Equity ETF	Active Equity	Goldman Sachs	$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.
FDNI	First Trust Dow Jones International	Passive Equity	First Trust	$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.
FMET	Fidelity Metaverse ETF	Passive Equity	Fidelity	$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.
FIXT	Procure Disaster Recovery Strategy ETF	Active Equity	ProcureAM	$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”).
FMAG	Fidelity Magellan ETF	Passive Equity	Fidelity	$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.
TINY	ProShares Nanotechnology ETF	Passive Equity	ProShares	$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.
WGMI	Valkyrie Bitcoin Miners ETF	Active Equity	Valkyrie Funds LLC	$83,600,000	0.36%	0.75%	$10.75	-16.94%	The Fund seeks to provide investors with total return.
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	Active Equity	Fidelity	$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.
WBIL	WBI BullBear Quality 3000 ETF	Active Equity	WBI	$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.
AGOX	Adaptive Growth Opportunities ETF	Multi Asset	Adaptive	$253,253,660	0.26%	1.63%	$23.11	-1.72%	The Fund seeks to achieve its investment objective by investing in exchange-traded funds that are not affiliated with the Fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world..
HDRO	Defiance Next Gen H2 ETF	Active Equity	Defiance ETFs	$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.
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	Active Equity	Goldman	$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.
PSIL	AdvisorShares Psychedelics ETF	Active Equity	AdvisorShares	$7,193,600	0.26%	1.00%	$1.64	-14.09%	PSIL is actively managed to provide exposure to the emerging global psychedelics industry.
XBTF	VanEck Bitcoin Strategy ETF	Currency	VanEck	$44,953,500	0.18%	0.65%	$25.25	0.72%	Seeks capital appreciation by investing in bitcoin futures contracts. The Fund is actively managed and offers exposure to bitcoin-linked investments through an accessible exchange traded vehicle.
FDIG	Fidelity Crypto Industry and Digital Payments ETF	Passive Equity	Fidelity	$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.
FCLD	Fidelity Cloud Computing ETF	Passive Equity	Fidelity	$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	Passive Equity	Roundhill Investments	$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").
WTAI	WisdomTree Artificial Intelligence and Innovation	Passive Equity	WisdomTree	$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.
IHAK	iShares Cybersecurity & Tech ETF	Passive Equity	Blackrock	$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.
TAN	Invesco Solar ETF	Passive Equity	Invesco	$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.
BUG	Global X Cybersecurity ETF	Passive Equity	Global X	$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
MBCC	Monarch Blue Chips Core ETF	Passive Equity	Kingsview Partners LLC,Monarch	$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
IBRN	iShares Neuroscience and Healthcare ETF	Passive Equity	Blackrock	$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.
BMED	BlackRock Future Health ETF	Active Equity	Blackrock	$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.
AAAU	Goldman Sachs Physical Gold ETF	Commodity	Goldman Sachs	$684,204,000	0.00%	0.18%		5.12%	Holds London Bars and Physical Gold of other specifications without numismatic value. Receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.
AGQ	ProShares Ultra Silver	Commodity	ProShares	$472,942,749	0.00%	1.50%	$29.87	17.57%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.
ARKF	ARK Fintech Innovation ETF	Active Equity	ARK	$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.
ARKX	ARK Space Exploration & Innovat	Active Equity	ARK	$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	Passive Equity	ETFMG	$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.
BAR	GraniteShares Gold Trust Shares	Commodity	GraniteShares	$1,050,140,000	0.00%	0.17%	$18.93	5.10%	The Fund seeks for the value of the Shares to reflect, at any given time, the price of gold owned by the Trust at that time less the Trusts accrued expenses and liabilities as of that time.
BDRY	Breakwave Dry Bulk Shipping ETF	Commodity	Breakwave	$51,345,504	0.00%	2.85%	$4.94	-9.09%	BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.The first and only freight futures exchange-traded product exclusively focusing on dry bulk shipping.
CLIX	ProShares Long Online/Short Stores ETF	Passive Equity	ProShares	$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.
DAPP	Digital Transformation ETF	Passive Equity	Digital	$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.
DEFI	Hashdex Bitcoin Futures ETF	Currency	Teucrium	$11,499,200	0.00%	0.92%	$32.40	-11.81%	Provides the average of the closing settlement prices for the front month bitcoin futures contracts listed on the Chicago Mercantile Exchange Inc.
DGP	DB Gold Double Long ETN due Feb	Commodity	DWS	$0	0.00%	0.75%		10.21%	The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return.
DZZ	DB Gold Double Short ETN due Fe	Commodity	DB	$0	0.00%	0.75%	$2.63	-7.11%	The DB Gold Double Short ETN (DZZ) is one of Deutsche Bank’s legacy exchange-traded notes. DZZ has minimal assets and negligible daily trading. It may be difficult for investors to buy and sell.
EBIZ	Global X E-commerce ETF	Active Equity	Global X	$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.
EDUT	Global X Education ETF	Fixed Income	Global X	$0	0.00%	0.50%	$21.33	0.00%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index.
GAMR	Wedbush ETFMG Video Game Tech E	Passive Equity	Wedbush	$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	Equity	BMO	$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.
ONLN	ProShares Online Retail ETF	Passive Equity	ProShares	$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.
PNQI	Invesco NASDAQ Internet ETF	Passive Equity	Invesco	$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.
USCI	United States Commodity Index Fund	Commodity	UBS,Marygold	$182,380,420	0.00%	1.01%	$58.75	3.19%	an exchange-traded security. USCI’s investment objective is for the daily changes in percentage terms of its shares’ net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCITR”), less USCI’s expenses.
DJCB	ETRACS Bloomberg Commodity Index Total Return ETN Series B	Commodity	ETRACS	$0	0.00%	0.50%		4.98%	The ETRACS Bloomberg Commodity Total Return Index Exchange Traded Note Series B is designed to track the performance of the Bloomberg Commodity Index TR (the “Index”), less investor fees.
UCIB	ETRACS CMCI Total Return ETN Series B	Commodity	ETRACS	$0	0.00%	0.55%		4.58%	The ETRACS CMCI Total Return ETN Series B is designed to track the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return (the "Index"), less investor fees. The Index is the first benchmark commodity index to diversify across both commodities and maturities.
SGOL	abrdn Physical Gold Shares ETF	Commodity	Abrdn Plc	$3,149,352,000	0.00%	0.17%	$18.32	5.08%	Seeks to reflect the performance of the price of gold bullion. The Shares are intended to offer investors an opportunity to participate in the gold market through an investment in securities.
UGL	ProShares Ultra Gold	Commodity	ProShares	$233,640,000	0.00%	0.95%		9.60%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex.
DGZ	DB Gold Short Exchange Traded Notes	Commodity	DWS	$0	0.00%	0.75%		-2.38%	Provides monthly inverse exposure to the performance of gold futures contract. The note’s index selects contracts based on the shape of the futures curve to minimize contango.
SIVR	abrdn Physical Silver Shares ETF	Commodity	Abrdn Plc	$1,216,800,000	0.00%	0.30%		9.20%	Objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations.
SCO	ProShares UltraShort Bloomberg Crude Oil	Commodity	ProShares	$190,229,193	0.00%	0.95%	$19.94	-2.31%	ProShares UltraShort Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.
UCO	ProShares Ultra Bloomberg Crude Oil	Commodity	ProShares	$585,625,677	0.00%	1.62%	$29.91	2.03%	ProShares Ultra Bloomberg Crude OilSM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.
OILU	MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN	Commodity	BMO	$65,800,170,114	0.00%	0.95%		4.73%	MicroSectors™ Oil & Gas Exploration & Production lineup of exchange traded notes provides +3x leveraged exposure and -3x inverse leveraged exposure to the performance of the Solactive MicroSectors™ Oil & Gas Exploration & Production Index.
GLTR	abrdn Physical Precious Metals Basket Shares ETF	Commodity	Abrdn Plc	$1,001,484,000	0.00%	0.60%	$88.01	5.93%	Objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold, silver, platinum and palladium bullion, less the expenses of the Trust's operations.
PPLT	abrdn Physical Platinum Shares ETF	Commodity	Abrdn Plc	$994,194,000	0.00%	0.60%	$87.21	4.38%	Objective of the Trust is for the Shares to reflect the performance of the price of platinum, less the expenses of the Trust's operations.
PALL	abrdn Physical Palladium Shares ETF	Commodity	Abrdn Plc	$238,420,500	0.00%	0.60%	$113.20	-3.80%	Objective of the Trust is for the Shares to reflect the performance of the price of palladium, less the expenses of the Trust's operations.
KOLD	ProShares UltraShort Bloomberg Natural Gas	Commodity	ProShares	$103,663,459	0.00%	0.95%	$54.48	-13.73%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex.
ZSL	ProShares UltraShort Silver	Commodity	ProShares	$54,587,421	0.00%	0.95%	$17.99	-17.12%	ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver SubindexSM.
VR	Global X Metaverse ETF (VR)	Passive Equity	Global X	$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.
WCBR	WisdomTree Cybersecurity Fund	Passive Equity	WisdomTree	$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	Passive Equity	Exchange Traded Concepts	$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	Active Equity	First Trust	$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	Active Equity	Harbor	$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.
BYTE	Roundhill IO Digital InfrastructureETF	Passive Equity	Roundhill Investments	$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”).
XDAT	Franklin Exponential Data ETF	Active Equity	Franklin	$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	Passive Equity	ProShares	$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.
MRAD	SmartETFs Advertising & Marketing Technology ETF	Active Equity	SmartETFs,Guinness Atkinson Asset Management	$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.
FWD	AB Disruptors ETF	Active Equity	Equitable	$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
SHNY	MicroSectors Gold 3X Leveraged ETN	Commodities	BMO	$65,800,170,114	0.00%	0.95%		12.98%	An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars.
DULL	MicroSectors Gold -3X Inverse Leveraged ETN	Commodities	BMO	$65,800,170,114	0.00%	0.95%	$22.21	-14.33%	The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
CAMX	Cambiar Aggressive Value ETF	Active Equity	Cambiar Holdings	$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.
TARK	AXS 2X Innovation ETF	Active Equity	AXS Investments	$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	Active Equity	Roundhill Investments	$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	Active Equity	Mirae Asset Global Investments Co., Ltd.	$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.
UVIX	2x Long VIX Futures ETF	Volatility	Volatility Shares LLC	$56,590,084	0.00%	2.78%	$3.94	-1.43%	UVIX tracks an index that provides 2x daily leveraged exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
CRIT	Optica Rare Earths & Critical Materials ETF	Active Equity	Exchange Traded Concepts	$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	Active Equity	First Trust	$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.
SAGP	Strategas Global Policy Opportunities ETF	Active Equity	Baird Financial Group	$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.
NZRO	Strategy Shares Halt Climate Change ETF	Active Equity	Rational Capital LLC	$0	0.00%	0.95%	$21.50	0.00%	The Fund’s investment objective is to seek long-term capital appreciation.
GRZZ	Grizzle Growth ETF	Active Equity	Grizzle Investment Management LLC	$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.
PSDN	AdvisorShares Poseidon Dynamic Cannabis ETF	Passive Equity	AdvisorShares	$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	Passive Equity	iBET	$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.
OILD	MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN	Commodity	BMO	$65,800,170,114	0.00%	0.95%		-6.54%	OILD provides 3x daily inverse exposure to a tier-weighted index of US firms involved in oil and gas exploration and production.
RHTX	RH Tactical Outlook ETF	Multi Asset	Adaptive Investments	$9,257,135	0.00%	1.39%	$13.32	-2.86%	RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection.
RAYS	Global X Solar ET	Active Equity	Mirae Asset Global Investments Co., Ltd.	$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.
MVPS	Amplify Thematic All-Stars ETF	Active Equity	Amplify Investments	$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.
HYDR	Global X Hydrogen ETF	Active Equity	Mirae Asset Global Investments Co., Ltd.	$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.
CLSA	Cabana Target Leading Sector Aggressive ETF	Multi Asset	Exchange Traded Concepts	$0	0.00%	0.69%	$18.26	0.00%	CLSA seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its aggressive risk profile.
LEXI	Alexis Practical Tactical ETF	Multi Asset	Alexis Investment Partners LLC	$80,054,619	0.00%	1.02%	$24.68	-2.18%	LEXI is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund adviser’s assessment of multiple factors.
MDEV	First Trust Indxx Medical Devices ETF	Active Equity	First Trust	$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.
TMAT	Main Thematic Innovation ETF	Passive Equity	Main Management	$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.
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	Active Equity	Simplify	$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.
GDXD	MicroSectors Gold Miners -3X Inverse Leveraged ETN	Active Equity	BMO	$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.
KMLM	KFA Mount Lucas Index Strategy ETF	Alternatives	CICC	$277,200,000	0.00%	0.92%	$31.41	3.04%	KMLM is benchmarked to the KFA MLM Index, which consists of a portfolio of twenty-two liquid futures contracts traded on U.S. and foreign exchanges. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets.
TDSD	Cabana Target Drawdown 13 ETF	Multi Asset	Exchange Traded Concepts	$0	0.00%	0.69%	$21.42	0.00%	TDSD is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 13% from peak to trough.
TDSE	Cabana Target Drawdown 16 ETF	Multi Asset	Exchange Traded Concepts	$0	0.00%	0.69%	$21.63	0.00%	TDSE is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 16% from peak to trough.
MSOS	AdvisorShares Pure US Cannabis ETF	Active Equity	AdvisorShares	$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	Active Equity	Innovator	$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.
CEFD	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	Multi Asset	ETRACS	$0	0.00%			-3.74%	The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index.
KAPR	Innovator Russell 2000 Power Buffer ETF - April	Active Equity	Innovator	$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	Active Equity	AXS Investments	$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.
KJAN	Innovator Russell 2000 Power Buffer ETF — January	Active Equity	Innovator	$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.
OGIG	O’Shares Global Internet Giants ETF	Active Equity	SS&C	$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.
BYOB	SoFi Be Your Own Boss ETF	Active Equity	Tidal	$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.
ENRG	SoFi Smart Energy	Passive Equity	Tidal	$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.
FGDL	Franklin Responsibly Sourced Gold	Commodity	Franklin	$68,598,860	0.00%	0.15%	$25.58	5.11%	Gold sourced from LBMA accredited refiners that are required to demonstrate their efforts to respect the environment and combat money laundering, terrorist financing and human rights abuses in accordance with the LBMA's Responsible Gold Guidance
REMX	VanEck Rare Earth/Strategic Metals ETF	Passive Equity	VanEck	$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.
SVIX	-1x Short Futures	Volatility	ProShares	$186,428,400	0.00%	0.95%	$27.69	-4.53%	SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month.
WEAT	Teucrium Wheat Fund	Commodity	Teucrium	$153,010,023	0.00%	1.14%		5.73%	The Teucrium Wheat Fund (WEAT) provides investors an easy way to gain exposure to the price of wheat futures in a brokerage account.
FGRO	FIDELITY GROWTH OPPORTUNITIES ETF	Passive Equity	FIDELITY			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 .