| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| JOET | Virtus Terranova U.S. Quality Momentum ETF | Virtus Investment Partners | Active Equity | $96,492,114 | 1.18% | 0.29% | $28.32 | -3.54% | JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes. |
| GURU | Global X Guru Index ETF | Global X | Fixed Income | $47,311,437 | 0.31% | 0.75% | $37.13 | -3.01% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index. |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | Alpha Architect | Passive Equity | $31,096,940 | 0.38% | 0.65% | $22.22 | -3.78% | The investment seeks long-term capital appreciation. The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. |
| TMFX | Motley Fool Next Index ETF | The Motley Fool | Passive Equity | $28,778,625 | 0.20% | 0.50% | $15.31 | -6.25% | Designed to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index created to track the performance of mid- and small-capitalization U.S. companies. |