| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $40,210,609,400 | 1.56% | 0.10% | #N/A | -1.89% | The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock Index (“S&P 500”). |
| XBI | SPDR S&P Biotech ETF | State Street Global Advisors | Active Equity | 5951368800 | 0.00% | 0.35% | #N/A | -7.74% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select IndustryTM Index (the “Index”) |
| ITA | iShares U.S. Aerospace & Defense ETF | BlackRock | Passive Equity | $5,557,215,000 | 0.99% | 0.39% | $115.16 | -1.44% | Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
| SPGP | Invesco S&P 500 GARP ETF | Invesco | Active Equity | $3,355,641,300 | 1.09% | 0.36% | $92.83 | -0.47% | Based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| DWAS | Invesco DWA SmallCap Momentum ETF | Invesco | Passive Equity | $683,017,400 | 0.82% | 0.60% | $77.29 | -4.87% | Based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. |
| DNL | WisdomTree Global ex-US Quality | WisdomTree | Passive Equity | $591,940,000 | 2.76% | 0.42% | $34.75 | -3.68% | WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S. |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | First Trust | Passive Equity | $238,869,118 | 0.22% | 0.71% | $59.03 | -5.72% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Growth Index. |
| RECS | Columbia Research Enhanced Core ETF | BlackRock | Passive Equity | $204,960,000 | 1.25% | 0.15% | $25.50 | -3.14% | Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index). |
| PTH | Invesco DWA Healthcare Momentum ETF | Invesco | Passive Equity | $147,217,880 | 0.00% | 0.60% | #N/A | -8.84% | Based on the Dorsey Wright Healthcare Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| QQQN | VictoryShares Nasdaq Next 50 ETF | Invesco | Passive Equity | $87,605,000 | 0.81% | 0.18% | $25.09 | -5.79% | Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses |
| BTEC | Principal Healthcare Innovators ETF | Principal | Active Equity | $50,607,533 | 0.00% | 0.42% | $32.55 | -9.89% | Seeks to tap into the increasing demand for healthcare solutions as demographic trends have driven healthcare spending to more than double in the last 20 years.1 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | Pacer Advisors | Fixed Income | $36,319,605 | 0.86% | 0.60% | $34.57 | -4.15% | Aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies. |
| ROSC | Hartford Multifactor Small Cap ETF | Hartford | Passive Equity | $35,243,385 | 2.16% | 0.34% | $36.95 | -2.14% | Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities. |
| RODE | Hartford Multifactor Diversified International | Hartford | Passive Equity | 17628940 | 4.88% | 0.29% | $25.13 | -4.10% | Hartford Multifactor Diversified International ETF ("RODE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets. |
| ESGY | American Century Sustainable Growth ETF | American | Passive Equity | $13,526,106 | 0.43% | 0.39% | $40.93 | -2.53% | Seeks long-term capital growth.Seeks to provide a total return exceeding the benchmark over a market cycle by using a growth U.S. equity strategy that integrates environmental,factors into the investment process. |
| XDNA | Kelly CRISPR & Gene Editing Technology ETF | Kelly Intelligence LLC | Passive Equity | $2,496,000 | 0.00% | 0.78% | $8.35 | -13.60% | Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies that engage in CRISPR & gene editing technology activities. |