Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
ACIO | Aptus Collared Income Opportunity ETF | Aptus Capital Advisors | Multi Asset | $556,920,000 | 1.44% | 0.79% | $30.88 | -1.90% | Seeks current income and capital appreciation. |
ACTV | LEADERSHARES ACTIVIST LEADERS ETF | LEADERSHARES | Active Equity | $99,150,805 | 0.00% | 0.75% | $31.31 | -4.90% | 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. |
ADIV | SmartETFs Asia Pacific Dividend | SmartETFs | Active Equity | $2,638,000 | 2.90% | 0.78% | $13.18 | -4.07% | The Fund seeks to provide dividend income and long-term capital appreciation. The Fund invests in publicly-traded, dividend-producing equity securities of Asia Pacific companies. |
ADME | Aptus Drawdown Managed Equity ETF | Aptus Capital Advisors | Multi Asset | $174,076,102 | 0.84% | 0.79% | $0.48 | -2.67% | Seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield. |
AESR | Anfield U.S. Equity Sector Rotation ETF | Anfield Group | Active Equity | $115,552,000 | 0.80% | 1.12% | $12.49 | -3.68% | The investment Seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. |
AIEQ | AI Powered Equity ETF | ETFMG | Passive Equity | $107,490,293 | 0.69% | 0.75% | $30.50 | -6.06% | Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market. |
AIQ | Global X Artificial Intelligence & Technology ETF | Global X | Passive Equity | $501,672,555 | 0.32% | 0.68% | $27.29 | -4.79% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index. |
ARKF | ARK Fintech Innovation ETF | ARK | Active Equity | $868,781,000 | 0.00% | 0.75% | $19.64 | -14.22% | Seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. |
ARKG | ARK Genomic Revolution ETF | ARK | Active Equity | $1,990,085,000 | 0.00% | 0.75% | $13.51 | -16.60% | The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors. |
ARKK | ARK Innovation ETF | ARK | Passive Equity | $7,312,083,000 | 0.00% | 0.75% | $40.47 | -14.44% | Seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation. |
ARKQ | ARK Autonomous Technology & Robotics ETF | ARK | Active Equity | $1,044,691,000 | 0.00% | 0.75% | $52.30 | -7.11% | Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation. |
ARKW | ARK Next Generation Internet ETF | ARK | Active Equity | $1,328,822,000 | 0.00% | 0.88% | $54.42 | -14.20% | Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet. |
ARKX | ARK Space Exploration & Innovat | ARK | Active Equity | $272,256,000 | 0.00% | 0.70% | $14.00 | -6.77% | 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. |
BBH | VanEck Biotech ETF | VanEck | Passive Equity | $483,503,139 | 0.46% | 0.35% | $161.43 | -1.40% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Biotech 25 Index (MVBBHTR). |
BBP | Virtus LifeSci Biotech Products ETF | Virtus Investment Partners | Passive Equity | $18,391,100 | 0.00% | 0.79% | $52.27 | -3.33% | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index. |
BFTR | BlackRock Future Innovators ETF | BlackRock | Active Equity | $6,616,584 | 0.00% | 0.80% | $27.39 | -6.41% | Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category. |
BIB | ProShares Ultra Nasdaq Biotechnology | ProShares | Passive Equity | $90,723,150 | 0.04% | 0.95% | $51.18 | -4.51% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index. |
BIS | ProShares UltraShort Nasdaq Biotechnology | ProShares | Passive Equity | $4,618,779 | 0.10% | 0.95% | $21.08 | 4.50% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index. |
BITS | global x blockchain & bitcoin strategy etf | Global X | Commodity | $12,063,615 | 0.87% | 0.65% | $33.80 | -23.51% | an actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme. |
BKCH | Global X Blockchain ETF | Global X | Passive Equity | $70,190,008 | 0.85% | 0.50% | $25.65 | -31.32% | Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain |
BMED | BlackRock Future Health ETF | BlackRock | Active Equity | $3,766,992 | 0.00% | 0.85% | $23.45 | -5.47% | Seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector. |
BOSS | Global X Founder-Run Companies ETF | Global X | Passive Equity | $6,515,000 | 0.40% | 0.45% | $26.04 | -7.62% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index. |
BTEC | Principal Healthcare Innovators ETF | Principal | Active Equity | $50,483,533 | 0.00% | 0.42% | $32.44 | -10.11% | 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 |
BUG | Global X Cybersecurity ETF | Global X | Passive Equity | $617,350,300 | 1.37% | 0.50% | $23.33 | -2.64% | 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 |
BUL | Pacer US Cash Cows Growth ETF | Pacer Advisors | Passive Equity | $38,082,555 | 1.28% | 0.60% | $35.82 | 0.92% | Aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield. |
BUZZ | VanEck Social Sentiment ETF | VanEck | Passive Equity | $57,181,995 | 0.31% | 0.75% | $15.47 | -8.92% | The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. |
CACG | ClearBridge All Cap Growth ESG ETF | ClearBridge | Active Equity | $105,774,000 | 5.82% | 0.53% | $41.46 | -3.58% | Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks. |
CIBR | First Trust NASDAQ Cybersecurity ETF | First Trust | Passive Equity | $4,963,623,090 | 0.33% | 0.60% | $44.92 | -1.83% | The First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors. |
CLOU | Global X Cloud Computing ETF | Global X | Passive Equity | $557,835,300 | 0.00% | 0.68% | $19.42 | -4.75% | Seeks to invest in companies positioned to benefit from increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service, Platform-as-a-Service, Infrastructure-as-a-Service |
CLSC | Cabana Target Leading Sector Conservative ETF | Exchange Traded Concepts | Multi Asset | $31,045,625 | 5.28% | 0.69% | $19.09 | -2.99% | Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. |
CURE | Direxion Daily Healthcare Bull 3x Shares | Direxion | Passive Equity | $187,948,791 | 1.36% | 0.97% | $97.32 | -7.66% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index |
DALI | First Trust Dorsey Wright DALI 1 ETF | First Trust | Asset Allocation | $149,058,051 | 2.52% | 0.92% | $25.70 | -4.44% | 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 Nasdaq Dorsey Wright DALI 1 TM Index. |
DIVS | SmartETFs Dividend Builder ETF | SmartETFs | Active Equity | $27,516,390 | 5.29% | 0.65% | $25.07 | -3.50% | The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. |
DIVZ | TrueShares Low Volatility Equit | TrueShares | Active Equity | $62,976,632 | 3.36% | 0.65% | $27.11 | -3.56% | The Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed . |
DNL | WisdomTree Global ex-US Quality | WisdomTree | Passive Equity | $590,750,000 | 2.77% | 0.42% | $34.72 | -3.87% | 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. |
DSI | iShares MSCI KLD 400 Social ETF | BlackRock | Passive Equity | $3,691,335,000 | 1.25% | 0.25% | $83.42 | -3.11% | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
DTEC | ALPS ETF Trust ALPS Disruptive | SS&C | Fixed Income | $100,241,973 | 0.02% | 0.50% | #N/A | -9.14% | The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index . |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | First Trust | Passive Equity | $60,007,536 | 1.70% | 0.60% | $25.61 | -3.89% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility™ Index (the "Index"). |
DWAS | Invesco DWA SmallCap Momentum ETF | Invesco | Passive Equity | $684,966,600 | 0.82% | 0.60% | $76.93 | -4.60% | 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. |
DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | AdvisorShares | Fixed Income | $87,124,011 | 0.82% | 1.17% | $36.11 | -3.50% | Seeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities. |
EBIZ | Global X E-commerce ETF | Global X | Active Equity | $58,020,786 | 0.09% | 0.50% | $18.21 | -7.46% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. |
EDEN | iShares MSCI Denmark ETF | BlackRock | Fixed Income | $247,220,000 | 1.81% | 0.53% | $0.01 | -3.76% | Seeks to track the investment results of a broad-based index composed of Danish equities. |
EDOC | Global X Telemedicine & Digital | Global X | Passive Equity | $98,374,000 | 0.00% | 0.68% | $9.95 | -14.12% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Telemedicine & Digital Health Index. |
EFG | iShares MSCI EAFE Growth ETF | BlackRock | Fixed Income | $12,076,080,000 | 1.22% | 0.35% | $89.82 | -6.10% | Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. |
ENTR | ERShares Entrepreneurs ETF | ERShares | Passive Equity | $62,941,320 | 0.00% | 0.49% | $11.55 | -6.63% | The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. |
ESGV | Vanguard ESG U.S. Stock ETF | Vanguard | Passive Equity | $6,615,601,000 | 1.63% | 0.09% | $76.91 | -3.77% | Seeks to track the performance of the FTSE US All Cap Choice Index. Market cap weighted index composed of large-, mid-, and small-capitalization stocks. |
ESGY | American Century Sustainable Growth ETF | American | Passive Equity | $13,506,900 | 0.43% | 0.39% | $40.84 | -2.67% | 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. |
ESPO | VanEck Video Gaming and eSports ETF | VanEck | Fixed Income | $261,459,000 | 0.74% | 0.56% | $52.53 | -7.12% | 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 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | First Trust | Passive Equity | $169,092,205 | 0.70% | 0.65% | $102.31 | -5.05% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Growth Index. |
FBCG | Fidelity Blue Chip Growth ETF | Fidelity | Passive Equity | $753,130,000 | 0.00% | 0.59% | $29.49 | -2.59% | The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies which generally have large or medium market capitalizations. |
FBGX | UBS AG FI Enhanced Large Cap Growth ETN | UBS | Passive Equity | $0 | 0.00% | 1.29% | #N/A | -6.24% | An index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly. |
FBT | First Trust NYSE Arca Biotechnology Index Fund | First Trust | Passive Equity | $1,384,740,806 | 0.00% | 0.55% | $152.27 | -3.09% | Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index. |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | First Trust | Fixed Income | $128,025,445 | 1.59% | 0.65% | $24.76 | -8.23% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "Index"). |
FDG | American Century Focused Dynamic Growth ETF | American | Passive Equity | $172,141,041 | 0.00% | 0.45% | $64.35 | -4.76% | Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks. |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Fidelity | Fixed Income | $1,222,996,500 | 0.84% | 0.08% | $71.03 | -3.61% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. |
FDLO | Fidelity Low Volatility Factor ETF | Fidelity | Fixed Income | $627,417,000 | 1.47% | 0.29% | $49.70 | -2.03% | The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index℠. |
FDMO | Fidelity Momentum Factor ETF | Fidelity | Passive Equity | $145,607,000 | 1.13% | 0.29% | $47.69 | -2.48% | The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor IndexSM. |
FDN | First Trust Dow Jones Internet Index Fund | First Trust | Passive Equity | $5,670,389,324 | 0.00% | 0.51% | $160.16 | -3.95% | Offers exposure to companies that derive at least half of their sales from the Internet, a unique group of stocks that features a heavy tilt towards tech companies with a sprinkling of consumer firms as well. |
FDNI | First Trust Dow Jones International | First Trust | Passive Equity | $26,625,043 | 0.42% | 0.65% | $22.44 | -9.09% | 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. |
FFTY | Innovator IBD 50 ETF | Innovator | Multi-Asset | $95,802,000 | 2.63% | 0.80% | $22.74 | -11.07% | Investor's Business Daily's signature investing tool—targeting companies |
FGRO | FIDELITY GROWTH OPPORTUNITIES ETF | FIDELITY | Passive Equity | $182,600,953 | 1.14% | 0.59% | $16.54 | -4.38% | 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 . |
FHLC | Fidelity MSCI Health Care Index ETF | Fidelity | Fixed Income | $3,020,423,000 | 1.38% | 0.08% | $62.53 | -2.77% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | Direxion | Passive Equity | $19,783,801 | 0.34% | 0.96% | #N/A | -7.55% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective. |
FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $34.72 | -7.57% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
FNGS | MicroSectors FANG+ ETN | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.58% | #N/A | -3.36% | The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index. |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | First Trust | Passive Equity | $261,408,124 | 0.38% | 0.77% | $62.08 | -5.64% | seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Growth Index. |
FPX | First Trust US Equity Opportunities ETF | First Trust | Fixed Income | $759,896,269 | 0.96% | 0.57% | $84.06 | -7.69% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 U.S. Index. |
FQAL | Fidelity Quality Factor ETF | Fidelity | Passive Equity | $321,120,640 | 1.36% | 0.29% | $50.08 | -2.91% | The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. |
FRTY | Alger Mid Cap 40 ETF | Alger | Fixed Income | $27,060,000 | 0.00% | 0.60% | $12.30 | -6.82% | Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. |
FSMO | Fidelity Small-Mid Cap Opportun | Fidelity | Fixed Income | $34,318,080 | 0.79% | 0.60% | $21.50 | -4.31% | 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 . |
FTC | First Trust Large Cap Growth AlphaDEX Fund | First Trust | Passive Equity | $1,003,578,197 | 1.01% | 0.59% | $98.07 | -4.24% | Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Growth Index. |
FTCS | First Trust Capital Strength | First Trust | Passive Equity | $8,665,344,150 | 1.42% | 0.55% | $75.08 | -1.81% | FTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance, low longterm debt, and high return on equity.FTCS Seeks to outperform the broader large-cap space by selecting companies Based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE |
FTEC | Fidelity MSCI Information Technology Index ETF | Fidelity | Passive Equity | $7,030,677,000 | 0.72% | 0.08% | $124.99 | -5.07% | The Fidelity MSCI Information Technology ETF is one of the cheaper broad-based tech ETFs on the market but it hasn’t enjoyed the same popularity as pricier rivals offered by State Street and Vanguard. |
FTXL | First Trust Nasdaq Semiconductor ETF | First Trust | Passive Equity | $1,190,240,138 | 0.73% | 0.60% | $68.28 | -4.14% | Seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index. |
FV | First Trust Dorsey Wright Focus | First Trust | Fixed Income | $3,216,694,591 | 1.25% | 0.90% | $45.37 | -5.03% | The Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright Focus Five Index. |
FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | First Trust | Multi Asset | $225,540,064 | 2.14% | 0.88% | $32.38 | -5.57% | This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index. |
FXH | First Trust Health Care AlphaDEX Fund | First Trust | Passive Equity | $1,441,951,705 | 0.30% | 0.61% | $101.82 | -5.44% | Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index. |
FXL | First Trust Technology AlphaDEX Fund | First Trust | Passive Equity | $1,151,890,200 | 0.24% | 0.61% | $110.60 | -4.70% | Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index. |
FYC | First Trust Small Cap Growth AlphaDEX Fund | First Trust | Passive Equity | $238,950,118 | 0.22% | 0.71% | $58.52 | -5.69% | 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. |
GENY | Principal Millennials Index ETF | Principal | Passive Equity | $30,585,041 | 2.91% | 0.38% | $40.87 | -6.46% | The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. |
GGRW | Gabelli Growth Innovators ETF | Gabelli | Passive Equity | $2,633,036 | 0.00% | 0.90% | $18.69 | -2.29% | Shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders. |
GK | AdvisorShares Gerber Kawasaki ETF | AdvisorShares | Fixed Income | $17,084,900 | 1.14% | 0.81% | $16.94 | -6.49% | The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks. |
GLRY | Inspire Faithward Mid Cap Momentum ETF | Inspire Investing LLC | Passive Equity | $51,154,800 | 1.06% | 0.80% | $25.57 | -2.38% | Seeks to provide exposure to U.S. mid-cap companies demonstrating momentum with high growth potential and upward price movements. |
GNOM | Global X Genomics & Biotechnology ETF | Global X | Equity | $147,840,000 | 0.00% | 0.50% | $10.95 | -12.00% | Seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology |
GVIP | Goldman Sachs Hedge Industry VIP ETF | Goldman | Passive Equity | $137,366,720 | 0.01% | 0.45% | #N/A | -2.39% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
HFGO | Hartford Large Cap Growth ETF | Hartford | Passive Equity | $90,858,295 | 0.00% | 0.59% | $14.93 | -4.34% | An opportunistic growth fund that looks for early signs of accelerating fundamentals. |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | ROBO | Passive Equity | $85,691,158 | 0.00% | 0.68% | $27.52 | -10.05% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. |
IBB | iShares Biotechnology | BlackRock | Passive Equity | $7,363,726,500 | 0.26% | 0.44% | $126.86 | -3.18% | The iShares Biotechnology ETF Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector. |
IBUY | Amplify Online Retail ETF | Amplify | Fixed Income | $202,708,000 | 0.00% | 0.65% | $45.67 | -8.52% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index. |
IEDI | iShares U.S. Consumer Focused ETF | BlackRock | Passive Equity | $14,047,215 | 3.01% | 0.18% | $39.73 | -2.31% | The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. |
IETC | iShares U.S. Tech Independence Focused ETF | BlackRock | Fixed Income | $152,932,360 | 0.83% | 0.18% | $54.58 | -3.07% | The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. |
IGM | iShares Expanded Tech Sector ETF | BlackRock | Fixed Income | $3,141,099,000 | 0.42% | 0.40% | $386.90 | -3.01% | Seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors. |
IGV | iShares Expanded Tech-Software Sector ETF | BlackRock | Fixed Income | $6,315,900,000 | 0.01% | 0.40% | $71.00 | -4.89% | Seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries. |
IHE | iShares U.S. Pharmaceuticals ETF | BlackRock | Passive Equity | $388,401,405 | 1.82% | 0.39% | $189.73 | 3.77% | Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
IHI | iShares U.S. Medical Devices | BlackRock | Passive Equity | $5,527,620,000 | 0.50% | 0.39% | $51.25 | -10.30% | Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
IJH | iShares Core S&P Mid-Cap ETF | BlackRock | Fixed Income | $72,015,990,000 | 1.55% | 0.05% | $256.84 | -4.93% | Seeks to track the performance of the S&P U.S. Dividend Growers Index. Passively managed, full-replication approach. Fund remains fully invested. Large-cap equity, emphasizing stocks with a record of growing their dividends year over year. |
IJK | iShares S&P Mid-Cap 400 Growth | BlackRock | Fixed Income | $7,821,226,500 | 1.08% | 0.25% | $74.11 | -4.35% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
IJT | iShares S&P Small-Cap 600 Growth ETF | BlackRock | Passive Equity | $5,039,844,000 | 1.16% | 0.25% | $113.43 | -4.35% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
ILCB | iShares Morningstar U.S. Equity ETF | BlackRock | Passive Equity | $772,352,000 | 1.48% | 0.03% | $60.20 | -3.32% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
ILCG | iShares Morningstar Growth ETF | BlackRock | Passive Equity | $1,714,883,990 | 0.70% | 0.04% | $60.82 | -3.56% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
IMCG | iShares Morningstar Mid-Cap Growth ETF | BlackRock | Passive Equity | $1,571,829,000 | 0.90% | 0.06% | $58.69 | -5.90% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
INFL | Horizon Kinetics Inflation Bene | Horizon | Passive Equity | $925,588,000 | 1.57% | 0.85% | $31.01 | -1.55% | The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | ETFMG | Passive Equity | $387,061,500 | 0.00% | 0.75% | $40.41 | -9.45% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. |
ISCG | iShares Morningstar Small-Cap Growth ETF | BlackRock | Active Equity | $394,156,000 | 0.95% | 0.06% | $40.02 | -5.95% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
ITA | iShares U.S. Aerospace & Defense ETF | BlackRock | Passive Equity | $5,573,744,000 | 0.98% | 0.39% | $113.44 | -1.05% | Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
IUSG | iShares Core S&P U.S. Growth ETF | BlackRock | Passive Fixed Income | $13,435,884,000 | 0.99% | 0.04% | $96.62 | -2.32% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
IVEG | iShares Emergent Food and AgTech Multisector ETF | BlackRock | Passive Equity | $5,711,730 | 2.11% | 0.47% | $19.04 | -6.81% | 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. |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | Vanguard | Passive Equity | $762,300,000 | 0.96% | 0.15% | $92.33 | -4.31% | Invests in stocks in the S&P MidCap 400 Growth Index, composed of the growth companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap growth stock returns. |
IVW | iShares S&P 500 Growth | BlackRock | Fixed Income | $34,501,402,000 | 0.89% | 0.18% | $69.71 | -2.21% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
IWF | iShares Russell 1000 Growth ETF | BlackRock | Passive Equity | $69,420,780,000 | 0.76% | 0.18% | $270.38 | -2.82% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
IWFG | IQ Winslow Focused Large Cap Growth ETF | New York Life | Passive Equity | $6,326,000 | 0.04% | 0.65% | $31.47 | -3.69% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. |
IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -6.23% | Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 1000 Growth TR USD Index, less financing costs and tracking fees. |
IWL | iShares Russell Top 200 ETF | BlackRock | Passive Equity | $908,762,000 | 1.37% | 0.15% | $105.36 | -2.72% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
IWLG | IQ Winslow Large Cap Growth ETF | New York Life | Passive Equity | $22,129,730 | 0.04% | 0.60% | $31.40 | -2.41% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies. |
IWO | iShares Russell 2000 Growth | BlackRock | Passive Equity | $9,580,662,000 | 0.83% | 0.23% | $232.87 | -6.18% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
IWP | iShares Russell Mid-Cap Growth ETF | BlackRock | Passive Equity | $12,625,528,000 | 0.69% | 0.23% | $92.79 | -6.05% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
IWY | iShares Russell Top 200 Growth ETF | BlackRock | Passive Equity | $6,334,950,000 | 0.72% | 0.20% | $156.43 | -2.38% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
IXN | iShares Global Tech ETF | BlackRock | Passive Equity | $3,479,082,000 | 0.59% | 0.40% | $59.20 | -5.07% | Seeks to track the investment results of an index composed of global equities in the technology sector. |
IYC | iShares U.S. Consumer Discretionary ETF | BlackRock | Passive Equity | $806,949,000 | 0.62% | 0.39% | $68.17 | -4.29% | Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. |
IYH | iShares U.S. Healthcare ETF | BlackRock | Passive Equity | $3,179,929,500 | 1.12% | 0.39% | $278.90 | -2.19% | Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. |
IYW | iShares U.S. Technology | BlackRock | Passive Equity | $10,829,710,500 | 0.40% | 0.39% | $105.87 | -3.61% | The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector. |
JQUA | JPMorgan U.S. Quality Factor ETF | JPMorgan | Passive Equity | $1,950,540,000 | 1.31% | 0.12% | $44.02 | -2.63% | The investment Seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus Henderson | Passive Equity | $250,549,200 | 0.43% | 0.30% | $59.81 | -7.13% | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index. |
JSML | Janus Henderson Small Cap Growth Alpha ETF | Janus Henderson | Passive Equity | $144,532,400 | 0.62% | 0.30% | $53.83 | -8.70% | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index. |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | KraneShares | Passive Equity | $2,713,000 | 0.00% | 0.69% | $27.21 | -8.10% | Gives investors access to the S&P Dividend Aristocrats methodology applied to the Pan Asia region, one of the fastest-growing areas in the world. |
LABD | Direxion Daily S&P Biotech Bear 3x Shares | Direxion | Passive Equity | $82,430,447 | 1.86% | 0.96% | $17.41 | 25.48% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. There is no guarantee the funds will meet their stated investment objectives. |
LABU | Direxion Daily S&P Biotech Bull 3x Shares | Direxion | Passive Equity | $1,023,623,796 | 0.00% | 0.96% | $4.68 | -22.54% | Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index. |
LCG | Sterling Capital Focus Equity ETF | Truist | Passive Equity | $59,340,500 | 0.00% | 0.59% | $23.65 | -10.01% | The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | BlackRock | Passive Equity | $1,581,721,500 | 1.47% | 0.14% | $48.23 | -3.44% | Seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. |
LEAD | Siren DIVCON Leaders Dividend ETF | Siren | Passive Equity | $45,088,240 | 1.14% | 0.43% | #N/A | -1.57% | Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. |
LRGE | ClearBridge Large Cap Growth ESG ETF | ClearBridge | Passive Equity | $148,549,520 | 1.55% | 0.59% | $53.40 | -3.84% | Seeks to achieve long‐term capital appreciation through investments in large‐capitalization companies with positive ESG attributes that have the potential for high future earnings growth. |
LRND | IQ U.S. Large Cap R&D Leaders ETF | New York Life | Passive Equity | $5,105,660 | 1.21% | 0.14% | $25.67 | -2.37% | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”). |
LRNZ | TrueShares Technology, AI & Deep Learning ETF | TrueShares | Passive Equity | $31,038,000 | 0.00% | 0.68% | $29.28 | -9.63% | Fund invests at least 80% of its net assets in the equity securities of companies that have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning. |
LSAT | Leadershares Alphafactor Tactical Focused ETF | Leadershares | Passive Equity | $208,241,000 | 0.00% | 0.99% | $34.42 | -1.79% | Seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities. |
MCH | Matthews China Active ETF | Matthews | Fixed Income | $28,946,820 | 0.00% | 0.79% | $20.99 | -2.92% | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | SPDR | Passive Equity | $1,864,407,000 | 1.18% | 0.15% | $70.82 | -4.24% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index (the “Index”) |
MEM | Matthews Emerging Markets Equity Active ETF | Matthews | Passive Equity | $59,330,480 | 0.52% | 0.79% | $27.24 | -4.48% | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. |
MGK | Vanguard Mega Cap Growth | Vanguard | Passive Equity | $13,833,035,031 | 0.53% | 0.07% | $231.08 | -2.47% | Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach. |
MID | American Century Mid Cap Growth Impact | American | Passive Equity | $43,397,683 | 0.00% | 0.45% | $45.14 | -6.83% | The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in securities of medium capitalization companies that the portfolio managers believe will create social and environmental impact alongside a financial return by aligning with at least one of the UN Sustainable Development Goals. |
MILN | Global X Millennial Consumer ETF | Global X | Passive Equity | $100,717,500 | 0.21% | 0.50% | $30.73 | -7.38% | The investment Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index. |
MINV | AXS TSLA Bear Daily ETF | AXS Investments | Fixed Income | $131,370,000 | 0.00% | 0.79% | $22.97 | -6.02% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (‑100%) of the daily performance of the common shares of Tesla, Inc. (TSLA). |
MMLG | First Trust Multi-Manager Large Growth ETF | First Trust | Passive Equity | $39,782,432 | 0.00% | 0.85% | $20.81 | -5.15% | Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | First Trust | Fixed Income | $7,088,837 | 0.00% | 0.95% | $15.70 | -3.52% | Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies. |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | SPDR | Fixed Income | $78,922,286 | 1.60% | 0.12% | $183.36 | -2.80% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index (the “Index”) |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | New York Life | Passive Equity | $4,321,500 | 0.83% | 0.16% | $21.84 | -7.69% | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Mid Cap R&D Leaders Index (the “underlying index”). |
MTUM | iShares MSCI USA Momentum Factor ETF | BlackRock | Passive Equity | $8,731,801,000 | 2.22% | 0.15% | $142.34 | -1.69% | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
NJAN | Innovator Growth-100 Power Buffer ETF – January | Innovator | Fixed Income | $78,439,140 | 0.00% | 0.79% | $40.18 | -0.01% | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
NOCT | Innovator Growth-100 Power Buffer ETF- October | Innovator | Passive Equity | $68,548,835 | 0.00% | 0.79% | $42.06 | 0.49% | Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. |
NSPI | Nationwide S&P 500 Risk-Managed Income ETF | Nationwide | Passive Equity | $17,492,830 | 6.60% | 0.68% | $20.45 | -2.00% | Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index. |
NUGO | Nuveen Growth Opportunities ETF | Nuveen | Passive Equity | $2,566,015,452 | 0.20% | 0.55% | $22.64 | -1.78% | Seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion. |
NULG | Nuveen ESG Large-Cap Growth ETF | Nuveen | Passive Equity | $1,076,692,500 | 0.32% | 0.25% | $61.15 | -3.92% | The Fund employs a passive management (“indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance criteria. |
NUMG | Nuveen ESG Mid-Cap Growth ETF | Nuveen | Fixed Income | $364,287,500 | 0.17% | 0.30% | $37.81 | -5.87% | Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index. |
NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | Nationwide | Passive Equity | $422,820,000 | 7.06% | 0.68% | $20.76 | -2.20% | Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index. |
NWLG | Nuveen Winslow Large-Cap Growth ESG ETF | Nuveen | Passive Equity | $5,623,750 | 0.00% | 0.64% | $22.36 | -2.59% | Invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics. |
OEF | iShares S&P 100 | BlackRock | Passive Equity | $8,315,865,000 | 1.31% | 0.20% | $204.64 | -2.56% | Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
ONEQ | Fidelity Nasdaq Composite Index ETF | Fidelity | Passive Equity | $4,947,196,500 | 0.80% | 0.21% | $52.92 | -3.66% | Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. |
ONLN | ProShares Online Retail ETF | ProShares | Passive Equity | $95,620,200 | 0.00% | 0.58% | #N/A | -8.10% | Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index. |
OSEA | Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco | Fixed Income | $20,234,420 | 0.10% | 0.55% | $23.76 | -6.40% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Pacer Advisors | Fixed Income | $237,510,000 | 1.26% | 0.60% | $37.53 | -2.84% | A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P 500 companies. |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | Pacer Advisors | Fixed Income | $36,295,035 | 0.86% | 0.60% | $34.60 | -4.21% | Aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies. |
PBE | Invesco Dynamic Biotechnology & Genome ETF | Invesco | Passive Equity | $242,289,100 | 0.02% | 0.59% | $60.68 | -4.79% | Based on the Dynamic Biotech & Genome Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
PDP | Invesco DWA Momentum ETF | Invesco | Passive Equity | $1,081,370,605 | 0.71% | 0.62% | $78.11 | -3.77% | Based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index |
PEXL | Pacer US Export Leaders ETF | Pacer Advisors | Fixed Income | $33,995,920 | 0.56% | 0.60% | $42.41 | -4.69% | Aims to capture global market growth by screening the S&P 900 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow growth. |
PINK | Simplify Health Care ETF | Direxion | Fixed Income | $78,360,026 | 0.75% | 0.50% | $25.98 | -4.04% | Seeks long term capital appreciation by providing investors with multi-cap exposure to groundbreaking and innovative companies in biotech, medtech, gene therapy, and other fast growing health care related sectors. |
PNQI | Invesco NASDAQ Internet ETF | Innovator | Passive Equity | $561,161,500 | 0.00% | 0.60% | $30.70 | -5.28% | Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index. |
PRNT | 3D Printing ETF | Invesco | Active Equity | $157,176,000 | 0.00% | 0.66% | $21.14 | -11.52% | The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials. |
PRN | Invesco DWA Industrials Momentum ETF | Invesco | Passive Equity | $147,848,987 | 0.88% | 0.60% | $103.50 | -4.05% | Based on the Dorsey Wright Industrials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
PSCH | Invesco S&P SmallCap Health Care ETF | Invesco | Passive Equity | $254,620,100 | 0.00% | 0.29% | $40.82 | -8.59% | Based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
PSCT | Invesco S&P SmallCap Information Technology ETF | Invesco | Passive Equity | $323,876,700 | 0.00% | 0.29% | $45.74 | -5.72% | Based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
PSCW | Pacer Swan SOS Conservative (April) ETF | Pacer Advisors | Passive Equity | $11,455,500 | 0.00% | 0.75% | $21.81 | -1.38% | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust up to a predetermined upside cap, while also providing a downside risk mitigation buffer over an approximate one-year period. |
PSET | Principal Quality ETF | Principal | Passive Equity | $39,081,056 | 1.14% | 0.15% | $55.97 | -2.82% | Identifies companies with competitive advantages, high barriers to entry, and the ability to maintain margins during challenging markets.Avoids companies and industries prone to disruptive price competition (i.e., price takers). |
PSFM | Pacer Swan SOS Flex (April) ETF | Pacer Advisors | Passive Equity | $17,591,255 | 0.00% | 0.75% | $24.24 | -1.71% | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”) |
PSI | Invesco Dynamic Semiconductors ETF | Invesco | Passive Equity | $640,773,000 | 0.55% | 0.56% | $43.78 | -3.52% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
PSJ | Invesco Dynamic Software ETF | Invesco | Passive Equity | $170,341,100 | 1.31% | 0.56% | $32.47 | -11.55% | Based on the Dynamic Software Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
PSQ | ProShares Short QQQ | ProShares | Multi-Asset | $1,016,385,500 | 2.61% | 0.95% | $10.91 | 3.93% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index |
PTF | Invesco DWA Technology Momentum ETF | Invesco | Fixed Income | $326,696,600 | 0.04% | 0.60% | $45.75 | -7.68% | Based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
PTH | Invesco DWA Healthcare Momentum ETF | Invesco | Passive Equity | $148,666,000 | 0.00% | 0.60% | $35.71 | -7.95% | 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. |
PTNQ | Pacer Trendpilot 100 ETF | Pacer Advisors | Multi Asset | $938,752,000 | 0.49% | 0.65% | $61.57 | -1.48% | Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. |
PWB | Invesco Dynamic Large Cap Growth ETF | Invesco | Fixed Income | $640,522,620 | 0.46% | 0.56% | $68.97 | -3.31% | Based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
PWS | Pacer WealthShield ETF | Invesco | Multi Asset | $28,401,765 | 2.03% | 0.60% | $26.93 | -3.15% | Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. |
PXQ | Invesco Dynamic Networking ETF | UBS | Fixed Income | $39,543,615 | 0.76% | 0.63% | $76.74 | -2.66% | Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index. |
QGRO | American Century STOXX U.S. Quality Growth ETF | ProShares | Passive Equity | $642,978,000 | 0.47% | 0.29% | $67.85 | -3.56% | Seeks to provide more consistent exposure to U.S. growth companies by emphasizing stable growers as well as high-quality, high-growth companies. |
QID | ProShares UltraShort QQQ | First Trust | Passive Equity | $451,269,795 | 1.82% | 0.95% | $13.92 | 7.25% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index. |
QLD | ProShares Ultra QQQ | New York Life | Passive Equity | $4,822,384,000 | 0.18% | 0.95% | $60.64 | -7.10% | offers 2x daily long leverage to the NASDAQ-100 Index, making it a powerful tool for investors with a bullish short-term outlook for technology equities. |
QMOM | Momentumshares US Quantitative Momementum ETF | AdvisorShares | Active Equity | $145,902,152 | 1.65% | 0.39% | $43.90 | -5.94% | The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less. |
QPX | AdvisorShares Q Dynamic Growth ETF | Simplify | Multi Asset | $27,483,708 | 0.00% | 1.38% | $27.93 | -3.16% | The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes. |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | HCM | Passive Equity | $1,961,742,211 | 0.60% | 0.57% | $104.34 | -4.64% | Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM. |
QQQ | Invesco QQQ Trust | ProShares | Passive Equity | $199,023,226,000 | 0.59% | 0.20% | $361.22 | -3.26% | An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | Invesco | Passive Equity | $846,508,152 | 0.84% | 0.35% | $75.18 | -4.65% | Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index |
QQQN | VictoryShares Nasdaq Next 50 ETF | Invesco | Passive Equity | $87,815,000 | 0.81% | 0.18% | $25.05 | -5.56% | Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | QRAFT | Passive Equity | $179,331,667 | 0.84% | 0.60% | #N/A | -5.19% | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | Innovator | Passive Equity | $1,896,493,288 | 0.21% | 0.56% | $142.74 | -4.04% | Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Technology Sector Index |
QUAL | iShares MSCI USA Quality Factor ETF | UBS | Passive Equity | $30,921,236,000 | 1.29% | 0.15% | $46.28 | -1.71% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. |
QYLD | Global X 100 Covered Call | Global X | Passive Equity | $7,990,372,500 | 10.89% | 0.60% | $17.23 | -0.29% | The Global X NASDAQ 100 Covered Call ETF (QYLD) follows a “covered call” strategy in which the ETF buys the stocks in the Nasdaq 100 index, then sells corresponding call options to generate a little extra income for investors. |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | Global X | Passive Equity | $90,990,000 | 5.29% | 0.60% | $26.97 | -2.03% | Seeks to generate income by writing covered calls on the underlying index. |
REW | ProShares UltraShort Technology | BlackRock | Passive Equity | $4,753,446 | 2.50% | 0.95% | $10.99 | 10.41% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. TechnologySM Index. |
RFG | Invesco S&P MidCap 400 Pure Growth ETF | Invesco | Passive Equity | $259,647,916 | 0.38% | 0.35% | $39.87 | -1.62% | Based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
ROM | ProShares Ultra Technology | ProShares | Passive Equity | $547,664,300 | 0.00% | 0.95% | $40.96 | -9.98% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. |
RORO | ATAC US Rotation ETF | ATAC | Multi Asset | $10,452,975 | 2.36% | 1.15% | $16.03 | -7.41% | Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time. |
RPG | Invesco S&P 500 Pure Growth ETF | Invesco | Passive Equity | $1,870,262,600 | 1.37% | 0.35% | $30.56 | -1.15% | Based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
RXL | ProShares Ultra Health Care | ProShares | Passive Equity | $85,947,529 | 0.24% | 0.95% | $88.89 | -5.22% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index. |
RZG | Invesco S&P SmallCap 600 Pure Growth ETF | Invesco | Passive Equity | $90,949,600 | 1.93% | 0.35% | $42.09 | -3.18% | Based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
SBIO | ALPS Medical Breakthroughs ETF | ALPS | Passive Equity | $100,909,960 | 0.00% | 0.50% | $29.30 | -7.44% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index (PMBI). |
SCC | ProShares UltraShort Consumer Services | ProShares | Passive Equity | $1,793,195 | 2.07% | 0.95% | $18.96 | 8.03% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index. |
SCHG | Schwab U.S. Large-Cap Growth | Schwab | Passive Equity | $19,031,825,000 | 0.46% | 0.04% | $73.67 | -3.12% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. |
SFYX | SoFi Next 500 ETF | Tidal | Passive Equity | $60,420,220 | 1.59% | 0.00% | $11.95 | -5.28% | Seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index, focusing on the 501st through the 1000th largest domestic companies. |
SKYY | First Trust Cloud Computing ETF | First Trust | Passive Equity | $2,698,740,153 | 0.01% | 0.60% | $75.92 | -2.51% | Seeks to replicate, to the extent possible, the performance of an index of U.S. companies involved in the cloud computing industry, initially the ISE CTA Cloud Computing Index. |
SLYG | SPDR S&P 600 Small Cap Growth ETF | State Street Global Advisors | Active Equity | $2,527,803,000 | 1.28% | 0.15% | $75.79 | -4.20% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 Growth Index (the “Index”) |
SMH | VanEck Semiconductor | VanEck | Passive Equity | $9,710,758,419 | 0.80% | 0.35% | $148.82 | -2.77% | SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. |
SMOG | VanEck Low Carbon Energy ETF | VanEck | Passive Equity | $175,917,233 | 1.31% | 0.55% | $111.69 | -12.38% | VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR). |
SOXS | Direxion Daily Semiconductor Bear 3x Shares | Direxion | Fixed Income | $900,758,589 | 3.56% | 1.01% | $10.89 | 10.50% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index. |
SOXX | iShares Semiconductor | iShares | Passive Equity | $8,748,999,000 | 0.93% | 0.35% | $483.63 | -4.02% | Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. |
SPDN | Direxion Daily S&P 500 Bear 1x Shares | Direxion | Passive Equity | $306,809,737 | 3.47% | 0.49% | $14.66 | 3.91% | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay. |
SPHQ | Invesco S&P 500 Quality ETF | Invesco | Fixed Income | $5,568,460,000 | 1.63% | 0.15% | $50.80 | -1.22% | Based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
SPMO | Invesco S&P 500 Momentum ETF | Invesco | Active Equity | $192,448,692 | 2.07% | 0.13% | $57.54 | 1.61% | Based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
SPXN | ProShares S&P 500 Ex-Financials ETF | ProShares | Passive Equity | $41,291,375 | 1.13% | 0.09% | $94.62 | -2.83% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index. |
SPYG | SPDR Portfolio S&P 500 Growth ETF | State Street Global X Advisors | Passive Equity | $17,980,264,000 | 1.05% | 0.04% | $60.37 | -2.20% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”). |
SQQQ | ProShares UltraPro Short QQQ | ProShares | Passive Equity | $4,341,664,989 | 3.06% | 0.95% | $20.31 | 10.82% | Offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure. |
SRVR | Pacer Data & Infrastructure Real Estate ETF | Pacer | Real Estate | $556,600,000 | 2.57% | 0.55% | $28.07 | -5.63% | Aims to offer investors exposure to global developed market companies that generate a significant amount of their revenue from real estate operations in the data and infrastructure sector. |
SSG | Proshares Ultrashort Semiconductors | Proshares | Passive Equity | $7,435,992 | 3.79% | 0.95% | $7.23 | 1.52% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | Janus Henderson | Passive Equity | $7,576,870 | 0.35% | 0.55% | $21.70 | -4.98% | Seeks to invest in U.S. companies that have a positive impact on the environment and society, while at the same time helping us stay on the right side of disruption. |
STLG | iShares Factors US Growth Style ETF | Blackrock | Passive Equity | $3,598,240 | 1.36% | 0.25% | $5,482.72 | -3.42% | Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. |
SXQG | ETC 6 Meridian Quality Growth ETF | Exchange Traded Concepts | Passive Equity | $29,836,250 | 0.04% | 1.00% | $23.74 | -3.32% | Based on the Invesco Investment Grade Value Index . The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to higher value, U.S. investment grade bonds. |
TCHP | T. Rowe Price Blue Chip Growth ETF | T. Rowe Price | Active Equity | $366,809,050 | 0.00% | 0.57% | $27.49 | -2.37% | The fund seeks to provide long-term capital growth. Income is a secondary objective. |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | ProShares | Passive Equity | $204,769,003 | 1.34% | 0.46% | $64.46 | -3.27% | Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index. |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | iShares | Passive Equity | $301,887,000 | 0.39% | 0.40% | $37.00 | -3.57% | Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies. |
TECL | Direxion Daily Technology Bull 3X Shares | Direxion | Passive Equity | $2,213,194,000 | 0.25% | 0.94% | $46.26 | -14.96% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives. |
TECS | Direxion Daily Technology Bear 3X Shares | Direxion | Passive Equity | $138,778,965 | 3.02% | 1.01% | $15.47 | 15.01% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives. |
TGRW | T. Rowe Price Growth Stock ETF | T. Rowe Price | Passive Equity | $51,668,228 | 0.00% | 0.52% | $27.42 | -2.40% | The fund seeks to provide long-term capital growth. |
TMFC | Motley Fool 100 Index ETF | The Motley Fool | Passive Equity | $529,716,000 | 0.21% | 0.50% | $40.01 | -3.02% | aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts. |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | The Motley Fool | Passive Equity | $21,831,265 | 0.32% | 0.50% | $18.46 | -2.24% | Based on an index which tracks the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by our sister company, The Motely Fool’s analysts, and newsletters. |
TMFM | Motley Fool Mid-Cap Growth ETF | The Motley Fool | Passive Equity | $190,691,689 | 0.00% | 0.85% | $23.88 | -2.60% | Designed to give investors exposure to what we think are high-quality small-and-mid cap domestic companies. Each investment is handpicked by our team of experienced portfolio managers. |
TMFS | Motley Fool Small-Cap Growth ETF | The Motley Fool | Passive Equity | $70,978,000 | 0.29% | 0.85% | $28.30 | -3.26% | Motley Fool Small Cap Growth ETF (Ticker: TMFS) is designed to give investors exposure to 30 of our top small-cap growth ideas |
TTAC | FCF US Quality ETF | FCF Advisors | Passive Equity | $191,783,210 | 1.82% | 0.59% | #N/A | -3.55% | Seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility. |
TUG | STF Tactical Growth ETF | Stf Management LP | Multi Asset | $156,459,750 | 1.33% | 0.65% | $27.49 | -1.54% | The investment Seeks long-term growth of capital. The fund is an actively-managed ETF that Seeks to achieve its investment objective by allocating its investments among a combination. |
TUGN | STF Tactical Growth & Income ETF | Stf Management LP | Multi Asset | $33,427,500 | 10.39% | 0.65% | $21.88 | -0.63% | The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index. |
UCC | ProShares Ultra Consumer Services | ProShares | Passive Equity | $17,516,688 | 0.18% | 0.95% | $30.84 | -7.95% | Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. |
USD | ProShares Ultra Semiconductors | ProShares | Passive Equity | $290,091,400 | 0.12% | 0.95% | $41.74 | -5.24% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
VBK | Vanguard Small Cap Growth ETF | Vanguard | Passive Equity | $13,779,464,966 | 0.70% | 0.07% | $220.40 | -6.12% | Seeks to track the performance of the CRSP US Small Cap Growth Index, which measures the investment return of small-capitalization growth stocks.Provides a convenient way to match the performance of a diversified group of small growth companies. |
VCR | Vanguard Consumer Discretionary ETF | Vanguard | Passive Equity | $4,941,234,303 | 0.89% | 0.10% | $273.79 | -3.59% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector. |
VEGN | US Vegan Climate ETF | Lyrical Partners | Passive Equity | $73,143,540 | 0.72% | 0.60% | $38.53 | -3.30% | Seeks to track the Beyond Investing US Vegan Climate Index (VEGAN). VEGAN screens large cap US companies for a variety of ESG (Environmental, Social, Governance) considerations. |
VFMO | Vanguard U.S. Momentum Factor ETF | Vanguard | Passive Equity | $330,188,198 | 1.44% | 0.13% | $115.85 | -5.32% | Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks with strong recent performance. |
VGT | Vanguard Information Technology ETF | Vanguard | Passive Equity | $50,727,150,047 | 0.72% | 0.10% | $422.84 | -5.07% | Track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and sampling strategy if regulatory constraints dictate |
VHT | Vanguard Health Care | Vanguard | Passive Equity | $16,986,612,700 | 1.40% | 0.10% | $242.52 | -2.81% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | Vanguard | Passive Equity | $576,961,000 | 1.24% | 0.15% | #N/A | -4.18% | Seeks to track the performance of the S&P Small-Cap 600 Growth Index.Small-cap growth equity. Passively managed, full-replication approach |
VIRS | Pacer BioThreat Strategy ETF | Pacer | Passive Equity | $3,891,238 | 0.93% | 0.70% | #N/A | -3.06% | Seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. |
VONG | Vanguard Russell 1000 Growth | Vanguard | Passive Equity | $12,901,570,417 | 0.79% | 0.08% | $69.58 | -2.85% | Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. |
VOOG | Vanguard S&P 500 Growth | Vanguard | Passive Equity | $7,879,921,679 | 0.97% | 0.10% | $251.26 | -2.20% | Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500. |
VOT | Vanguard Mid-Cap Growth | Vanguard | Passive Equity | $10,616,234,450 | 0.74% | 0.07% | $198.19 | -5.72% | Seeks to track the performance of the CRSP US Mid Cap Growth Index, which measures the investment return of mid-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of midsize growth companies |
VSDA | VictoryShares Dividend Accelerator ETF | VictoryShares | Passive Equity | $248,046,150 | 1.87% | 0.35% | $45.01 | -4.19% | Offers exposure to large-cap U.S. stocks that feature not only a history of increasing dividends, but that also possess the highest probability of future dividend growth. |
VTWG | Russell 2000 Growth ETF | Russell | Passive Equity | $762,562,213 | 0.88% | 0.15% | $169.79 | -6.27% | Invests in stocks in the Russell 2000 Growth Index, a broadly diversified index predominantly made up of growth stocks of small U.S. companies. Seeks to closely track the index’s return. |
VUG | Vanguard Growth ETF | Vanguard | Passive Equity | $90,318,082,097 | 0.62% | 0.04% | $277.39 | -2.97% | Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund |
WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Direxion | Passive Equity | $33,223,529 | 0.29% | 0.97% | $27.78 | -12.08% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Consumer Discretionary Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
WCLD | WisdomTree Cloud Computing Fund | WisdomTree | Passive Equity | $657,900,000 | 0.00% | 0.45% | $30.21 | -7.19% | track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers. |
WFH | Direxion Work From Home ETF | Direxion | Passive Equity | $31,590,699 | 0.32% | 0.45% | $48.32 | -4.17% | Seeks investment results, before fees and expenses, that track the Solactive Remote Work Index. There is no guarantee that the fund will achieve its stated investment objective. |
WGRO | WisdomTree U.S. Growth & Momentum Fund | WisdomTree | Passive Equity | $2,143,360 | 0.08% | 0.55% | $21.65 | -3.49% | Gain core exposure to U.S. large- to -mid- market capitalization companies that display strong growth.Use as a U.S. growth investing solution that combines technical and fundamental factors to seek to identify strong long-term winning growth stocks. |
WINN | Harbor Long-Term Growers ETF | ORIX | Passive Equity | $173,125,448 | 0.00% | 0.57% | #N/A | -3.11% | The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction. |
WIZ | Merlyn.AI Bull-Rider Bear-Fighter ETF | Merlyn.AI | Multi Asset | $19,488,800 | 4.25% | 1.29% | $28.77 | -2.75% | Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. Rather than try to dilute risk the aim is to avoid the risk. |
WOMN | Impact Shares YWCA Women’s Empowerment ETF | Impact Shares | Passive Equity | $39,987,121 | 7.45% | 0.75% | $30.86 | -2.57% | This provides an additional funding source for the YWCA’s mission to eliminate racism, empower women and promote peace, justice, freedom, and dignity for all. |
XHE | SPDR S&P Health Care Equipment ETF | State Street Global X Advisors | Passive Equity | $459,993,000 | 0.02% | 0.35% | $84.55 | -12.48% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Equipment Select Industry Index (the “Index”). |
XITK | SPDR FactSet Innovative Technology ETF | State Street Global X Advisors | Passive Equity | $96,001,376 | 0.04% | 0.45% | $125.66 | -7.84% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index (the “Index”) |
XLG | Invesco S&P 500 Top 50 ETF | Invesco | Passive Equity | $2,374,530,500 | 1.07% | 0.20% | #N/A | -2.14% | Based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
XLK | Technology Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $48,463,391,200 | 0.81% | 0.10% | #N/A | -4.66% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) |
XLSR | SPDR SSGA US Sector Rotation ETF | State Street Global X Advisors | Passive Equity | $310,865,300 | 1.61% | 0.70% | $42.27 | -3.57% | Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index. |
XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $40,162,464,000 | 1.56% | 0.10% | #N/A | -2.23% | 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”). |
XMMO | Invesco S&P MidCap Momentum ETF | Invesco | Passive Equity | $1,124,024,800 | 1.28% | 0.33% | $80.54 | -1.75% | Based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
XNTK | SPDR NYSE Technology ETF | State Street Global X Advisors | Passive Equity | $544,180,440 | 0.51% | 0.35% | $136.79 | -3.49% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”). |
XSD | SPDR S&P Semiconductor ETF | State Street Global X Advisors | Active Equity | $1,489,779,200 | 0.38% | 0.35% | $201.96 | -8.19% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the “Index”) |
XSW | SPDR S&P Software & Services ETF | State Street Global X Advisors | Passive Equity | $301,977,000 | 0.20% | 0.35% | $128.49 | -6.68% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the “Index”) |
XWEB | SPDR S&P Internet ETF | State Street Global X Advisors | Passive Equity | $21,430,942 | 0.00% | 0.35% | $73.70 | -9.22% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index (the “Index”). |
HELX | Franklin Genomic Advancements E | Franklin | Active Equity | $10,485,020 | 0.00% | 0.50% | $29.95 | -4.89% | The Franklin Genomic Advancements ETF (HELX) is an actively managed fund that invests in companies that stand to benefit from advancements in genomic-based research techniques and technologies. |
HERO | Global X Video Games & Esports | Global X | Passive Equity | $162,530,400 | 0.17% | 0.50% | #N/A | -8.10% | The Global X Video Games & Esports ETF (HERO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index. |
XLY | UltraShort Bloomberg Crude Oil | UltraShort | Passive Equity | $16,823,017,000 | 0.88% | 0.10% | #N/A | -3.63% | seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index |
TQQQ | ProShares UltraPro QQQ | ProShares | Passive Equity | $17,144,887,000 | 0.98% | 0.86% | $37.16 | -11.01% | ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index. |
SOXL | Direxion Daily Semiconductor Bull 3x Shares | Direxion | Passive Equity | $6,460,511,281 | 0.006570287322 | 0.90% | $20.41 | -14.33% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index. |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Goldman | Active Equity | $245,928,120 | 0.02% | 0.75% | $24.04 | -7.12% | 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. |
MOON | Direxion Moonshot Innovators ETF | Direxion | Passive Equity | $31,455,012 | 0.001286695284 | 0.65% | $11.39 | -16.67% | Seeks investment results, before fees and expenses, that track the S&P Kensho Moonshots Index. There is no guarantee that the fund will achieve its stated investment objective. |
THNQ | ROBO Global Artificial Intelligence ETF | Exchange Traded Concepts | Passive Equity | $57,519,500 | 0 | 0.68% | $34.26 | -7.31% | 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. |
INNO | Harbor Disruptive Innovation ETF | Harbor | Active Equity | $28,954,608 | 0 | 0.75% | $12.64 | -7.34% | 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. |
WTAI | WisdomTree Artificial Intelligence and Innovation | WisdomTree | Passive Equity | $148,797,000 | 0.00% | 0.45% | $52.97 | -0.08849104859 | 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. |
BDVG | iMGP Berkshire Dividend Growth ETF | Eurazeo SA | Active Equity | 999530 | 0 | 0.55% | $9.97 | -0.04432588513 | Seeks income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US large-cap companies with high, stable, and growing dividends. |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | Pacer Advisors | Passive Equity | $2,708,063 | 0.11% | 0.59% | $21.63 | -4.44% | CAFG tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics. |
FWD | AB Disruptors ETF | Equitable | Active Equity | $118,574,016 | 0.00% | 0.65% | $54.42 | -4.70% | An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies |
HIDV | AB US High Dividend ETF | Equitable | Active Equity | $6,545,711 | 0.00% | 0.45% | $54.66 | -2.80% | An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth |
JCHI | JPMorgan Active China ETF | JPMorgan Chase | Passive Equity | $11,066,796 | 0.00% | #N/A | -5.31% | Actively managed to hold a narrow portfolio of Chinese equities and equity-related securities that are fundamentally assessed for sustainable growth and disciplined capital management. | |
GDEF | Goldman Sachs Defensive Equity ETF | Goldman Sachs | Active Equity | $8,828,000 | 0.27% | 0.55% | $44.33 | -2.58% | Seeks long-term growth of capital with lower volatility than equity markets. |
KLIP | KraneShares China Internet and Covered Call Strategy ETF | CICC | Equity | $71,440,000 | 26.03% | 0.95% | $18.27 | 1.20% | Seeks to provide current income by following a “covered call” or “buy-write” strategy. |
MEMX | Matthews Emerging Markets ex China Active ETF | Matthews International Capital Management | Active Equity | $7,804,020 | 0.00% | 0.79% | $26.20 | -3.86% | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | Pacer Advisors | Active Equity | $33,480,000 | 0.22% | 0.49% | #N/A | -2.53% | COWG tracks a price momentum-weighted index of 100 large-cap US companies that exhibit the highest growth characteristics. |
MEDI | Harbor Health Care ETF | ORIX | Active Equity | $4,426,200 | 0.00% | 0.80% | $22.02 | -2.05% | MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. |
JGRO | JPMorgan Active Growth ETF | JPMorgan Chase | Active Equity | $448,480,500 | 0.00% | 0.44% | $54.73 | -2.99% | JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential. |
GDIV | Harbor Dividend Growth Leaders ETF | ORIX | Active Equity | $201,200,169 | 6.37% | 0.50% | $12.37 | -3.36% | GDIV is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach. |
MSTQ | LHA Market State Tactical Q ETF | Little Harbor Advisors | Active Equity | $5,834,498 | 0.00% | 1.48% | $25.79 | -2.62% | MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations. |
CGGR | Capital Group Growth ETF | Capital Group | Active Equity | $2,573,010,000 | 0.21% | 0.39% | #N/A | -3.53% | CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth. |
CGGO | Capital Group Global Growth Equity ETF | Capital Group | Active Equity | $1,874,670,000 | 0.47% | 0.47% | -3.34% | The fund's investment objective is to provide long-term growth of capital. | |
Growth,Global1 | $23.60 | ||||||||
CGXU | Capital Group International Focus Equity ETF | Capital Group | Active Equity | $1,487,178,000 | 0.63% | 0.54% | $22.23 | -6.57% | The fund's investment objective is to provide long-term growth of capital. |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | WisdomTree | Active Equity | $4,762,755 | 0.00% | 0.45% | $31.31 | -10.13% | Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index. |
PRAY | FIS Biblically Responsible Risk Managed ETF | Faith Investor Services, LLC | Active Equity | $27,740,700 | 1.09% | 0.68% | $23.77 | -4.40% | Seeks to provide long-term capital appreciation with a measure of downside protection. |
WRND | IQ Global Equity R&D Leaders ETF | New York Life | Passive Equity | $17,110,030 | 1.51% | 0.18% | $24.37 | -3.58% | 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 |
XDNA | Kelly CRISPR & Gene Editing Technology ETF | Kelly Intelligence LLC | Passive Equity | $2,503,410 | 0.00% | 0.78% | $8.38 | -13.35% | Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies that engage in CRISPR & gene editing technology activities. |
TMFG | Motley Fool Global Opportunities ETF | The Motley Fool | Active Equity | $416,925,848 | 0.60% | 0.85% | $26.39 | -2.44% | TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors. |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF | Goldman Sachs | Real Estate | $22,165,500 | 1.95% | 0.75% | $31.80 | -7.28% | GREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies. |
GBUY | Goldman Sachs Future Consumer Equity ETF | Goldman Sachs | Active Equity | $153,773,080 | 0.00% | 0.75% | $26.50 | -6.16% | GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers. |
GDOC | Goldman Sachs Future Health Care Equity ETF | Goldman Sachs | Active Equity | $110,525,800 | 0.00% | 0.75% | $31.44 | -6.17% | GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally. |
KGRO | KraneShares China Innovation ETF | CICC | Active Equity | $1,367,540 | 12.03% | 0.64% | $13.77 | -5.46% | KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors. |
DFAX | Dimensional World exUS Core Equity 2 ETF | Dimensional | Active Equity | $5,742,880,000 | 3.25% | 0.30% | $22.89 | -4.43% | The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF (the "World ex US Core Equity ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal tax implications of investment decisions. |
SXUS | Janus Henderson International Sustainable Equity ETF | Janus Henderson | Active Equity | $5,755,925 | 1.45% | 0.60% | $16.37 | -8.82% | High-conviction, low-carbon oriented portfolio of international companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society |
CLSM | Cabana Target Leading Sector Moderate ETF | Exchange Traded Concepts | Multi Asset | $124,142,500 | 3.26% | 0.69% | $19.58 | -4.73% | 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. |
SHUS | Syntax Stratified US Total Market Hedged ETF | Syntax | Active Equity | $38,710,000 | 3.36% | 0.65% | $38.71 | -4.30% | SHUS aims to provide capital growth from an actively managed fund of funds portfolio composed of three stratified-weight US ETFs, while seeking to reduce market risk through a defined risk hedging process. |
KTEC | KraneShares Hang Seng TECH Index ETF | CICC | Passive Equity | $6,139,350 | 0.17% | 0.68% | $12.62 | -2.15% | Seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. |
ATFV | Alger 35 ETF | Alger | Active Equity | $13,107,500 | 0.00% | 0.55% | -6.71% | Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. | |
Growth | $14.82 | ||||||||
MAMB | Monarch Ambassador Income ETF | Monarch | Multi Asset | $42,540,000 | 1.31% | 1.49% | $21.47 | -3.66% | The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation. |
KEJI | Global X China Innovation ETF | Global | Active Equity | $1,955,700 | 0.63% | 0.75% | $11.06 | -4.69% | An actively-managed fund sub-advised by Mirae Asset Global Investments (Hong Kong) Limited that seeks to invest in companies that are economically tied to disruptive innovation in China. |
SPCX | The SPAC and New Issue ETF | AXS Investments | Active Equity | $16,653,000 | 0.00% | 0.95% | $23.80 | -0.13% | SPCX is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms. |
TDSC | Cabana Target Drawdown 10 ETF | Exchange Traded Concepts | Multi Asset | 341774870 | 0.003799957781 | 0.69% | $21.76 | -0.0405861613 | It seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough. |
JIG | JPMorgan International Growth ETF | JPMorgan Chase | Active Equity | 87535193 | 0.008577870028 | 0.55% | $55.58 | -0.0643372419 | Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics . |
WUGI | Esoterica NextG Economy ETF | AXS Investments | Active Equity | $22,910,948 | 0.00% | 0.75% | $45.70 | -5.04% | 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. |
PLAT | WisdomTree Modern Tech Platforms ETF | WisdomTree | Active Equity | $11,229,502 | 0.12% | 0.20% | $31.53 | -5.57% | Seeks to track the investment results of high growth, mid and large-cap companies leveraging platform-based business. models. Learn more about the Index that PLAT is designed to track. |
OGIG | O’Shares Global Internet Giants ETF | SS&C | Active Equity | $137,307,750 | 0.00% | 0.48% | $30.94 | -5.97% | OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. |
JMOM | JPMorgan U.S. Momentum Factor ETF | JPMorgan | Active Equity | $291,135,500 | 1.35% | 0.12% | $41.75 | -3.12% | JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap. |
XBI | SPDR S&P Biotech ETF | State Street Global Advisors | Active Equity | 6036057400 | 0.00% | 0.35% | #N/A | -7.77% | 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”) |
EMM | Global X Emerging Markets | Mirae Asset Global Investments Co., Ltd. | Active Equity | 24204790 | 0.00% | 0.75% | $25.21 | -3.95% | The Global X Emerging Markets ETF (EMM) seeks to achieve long-term capital growth. |
IPO | Renaissance IPO ETF | Renaissance Capital | Passive Equity | 190579250 | 0.00% | 0.60% | $30.89 | -10.44% | IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years. |
PIZ | Invesco Developed Markets Momentum | Invesco | Passive Equity | 120100000 | 2.40% | 0.80% | $29.76 | -4.38% | The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index). |
SOCL | Global X Social Media | Mirae Asset Global Investments Co., Ltd | Passive Equity | 131250400 | 0.52% | 0.65% | $37.05 | -4.67% | 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. |
TIME | Clockwise Capital Innovation | Clockwise Capital LLC | Active Equity | 42391660 | 0.00% | 0.96% | $22.22 | -4.35% | Clockwise Capital's ETF TIME is a cutting-edge exchange traded fund designed for investors seeking exposure to long-term core growth opportunities, balanced with emerging technologies that are shaping the future. |