| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BOAT | SonicShares Global Shipping ETF | Tidal | Active Equity | $47,038,000 | 10.84% | 0.69% | $27.86 | 8.13% | Provides pure-play exposure to the global maritime shipping industry. BOAT is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Global Shipping Index. |
| SEA | U.S. Global Sea To Sky Cargo ETF | US Global Investors | Passive Equity | $6,375,760 | 9.31% | 0.60% | $14.88 | 5.60% | Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. |
| HDGE | AdvisorShares Ranger Equity Bear ETF | AdvisorShares | Fixed Income | $67,374,450 | 8.76% | 4.29% | $22.25 | 6.84% | The investment Seeks capital appreciation through short sales of domestically traded equity securities. |
| SIJ | ProShares UltraShort Industrials | ProShares | Active Equity | $1,417,205 | 5.89% | 0.95% | $13.25 | 5.12% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index. |
| SUPL | ProShares Supply Chain Logistics ETF | ProShares | Active Equity | $1,923,180 | 4.79% | 0.58% | $38.91 | -5.06% | SUPL tracks a market-cap-weighted index of companies involved in the supply chain logistics of raw materials, intermediate goods, and finished products around the globe. |
| CHII | Global X MSCI China Industrials | Global X | Passive Equity | $4,214,000 | 4.39% | 0.66% | $11.10 | 3.09% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System . |
| IWTR | iShares MSCI Water Management Multisector ETF | Blackrock | Passive Equity | $6,071,020 | 4.15% | 0.47% | $27.86 | -1.57% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services. |
| RFEU | First Trust RiverFront Dynamic Europe ETF | First Trust | Active Equity | $9,730,630 | 3.26% | 0.83% | $59.03 | -1.20% | RFEU is an actively-managed fund that seeks capital appreciation from developed European stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio. |
| CLNR | IQ Cleaner Transport ETF | New York Life | Active Equity | $4,571,380 | 2.84% | 0.45% | $21.66 | -1.79% | CLNR is a passively managed fund that invests in companies that support the transition to more sustainable and efficient transportation technologies. Holdings are selected through geographic and ESG screens, and weighted using market-cap. |
| EWZS | iShares MSCI Brazil Small-Cap ETF | Blackrock | Fixed Income | $194,466,240 | 3.03% | 0.58% | $14.30 | -7.12% | Seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
| SHPP | Pacer Industrials and Logistics ETF | Pacer Advisors | Active Equity | $1,064,372 | 2.75% | 0.60% | $25.85 | -4.88% | SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains. |
| HAIL | SPDR S&P Kensho Smart Mobility | State Street Global X Advisors | Passive Equity | $34,682,676 | 3.00% | 0.45% | $31.59 | -6.55% | The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the “Index”) |
| MOTO | SmartETFs Smart Transportation & Technology ETF | Guinness Atkinson Asset Management | Active Equity | $12,904,620 | 2.65% | 0.68% | $41.14 | -1.66% | MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation. |
| RSPN | Invesco S&P 500 Equal Weight Industrials | Invesco | Passive Equity | $677,369,000 | 0.98% | 0.40% | -2.96% | The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. | |
| EXI | iShares Global Industrials ETF | Blackrock | Passive Equity | $566,964,285 | 1.70% | 0.40% | $117.42 | -2.20% | Seeks to track the investment results of an index composed of global equities in the industrials sector. |
| CGW | Invesco S&P Global Water Index | Invesco | Passive Equity | $969,440,800 | 1.48% | 0.57% | $49.63 | -0.13% | The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. |
| XLI | Industrial Select Sector Fund | State Street Global Advisors | Active Equity | $18,112,046,400 | 1.47% | 0.10% | -1.97% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”) | |
| AQWA | Global X Clean Water ETF | Global X | Passive Equity | $9,643,200 | 1.45% | 0.50% | $15.05 | -1.54% | Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age. |
| FTXR | First Trust Nasdaq Transportation ETF | First Trust | Passive Equity | $39,350,063 | 1.30% | 0.60% | $28.88 | -2.27% | Seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index. |
| EBLU | Ecofin Global Water ESG Fund | Tortoise | Passive Equity | $52,739,920 | 1.39% | 0.40% | $40.10 | -1.84% | The Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return Index . |
| FIDU | Fidelity MSCI Industrial Index ETF | Fidelity | Passive Equity | $1,058,880,000 | 1.31% | 0.08% | $56.46 | -2.40% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
| TPOR | Direxion Daily Transportation Bull 3X Shares | Direxion | Passive Equity | $21,497,031 | 1.42% | 0.98% | $28.80 | -20.69% | Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index. |
| VIS | Vanguard Industrials ETF | Vanguard | Passive Equity | $5,191,678,056 | 1.25% | 0.10% | $203.50 | -2.45% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector. |
| IYT | iShares US Transportation ETF | Blackrock | Passive Equity | $859,098,000 | 1.23% | 0.39% | $246.01 | -6.85% | Seeks to track the investment results of an index composed of U.S. equities in the transportation sector. |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Direxion | Passive Equity | $161,875,026 | 1.16% | 0.96% | $18.92 | -2.81% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will meet its stated investment objective. |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Direxion | Passive Equity | $36,622,582 | 1.12% | 0.97% | -7.48% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective. | |
| TEMP | JPMorgan Climate Change Solutions ETF | JPMorgan | Active Equity | $23,926,650 | 1.04% | 0.49% | $38.50 | -0.60% | TEMP is actively managed and seeks to invest in companies from around the world that develop solutions to climate change and that are positioned to benefit from those changes. |
| IYJ | iShares U.S. Industrials ETF | Blackrock | Passive Equity | $1,592,752,500 | 0.95% | 0.39% | $105.43 | -2.91% | Seeks to track the investment results of an index composed of U.S. equities in the industrials sector. |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | Blackrock | Active Equity | $3,152,565 | 0.94% | 0.70% | $20.62 | -1.22% | Seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy. |
| ITA | iShares U.S. Aerospace & Defense ETF | Blackrock | Passive Equity | $6,156,553,500 | 0.88% | 0.39% | $114.06 | -0.61% | Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
| EVX | VanEck Environmental Services ETF | VanEck | Active Equity | $70,095,203 | 0.89% | 0.55% | $154.55 | -2.70% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV). |
| PIO | Invesco Global Water ETF | Invesco | Passive Equity | $284,418,000 | 0.78% | 0.75% | $35.23 | -4.38% | Based on the Nasdaq OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. |
| XTN | SPDR S&P Transportation ETF | State Street Global X Advisors | Passive Equity | $173,631,136 | 0.83% | 0.35% | $78.82 | -8.56% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index (the “Index”). |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | First Trust | Passive Equity | $1,912,038,640 | 0.68% | 0.61% | $59.01 | -4.18% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. |
| PSCI | Invesco S&P SmallCap Industrials ETF | Invesco | Passive Equity | $187,849,200 | 0.69% | 0.29% | $101.46 | -3.85% | Based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| FIW | First Trust Water ETF | First Trust | Passive Equity | $1,627,290,201 | 0.64% | 0.53% | $87.94 | -1.62% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Clean Edge Water Index. |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | State Street | Passive Equity | $15,871,140 | 0.66% | 0.45% | $41.38 | -1.71% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the “Index”) |
| PPA | Invesco Aerospace & Defense ETF | Invesco | Passive Equity | $3,120,588,000 | 0.61% | 0.61% | $83.30 | 0.40% | Based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PHO | Invesco Water Resources ETF | Invesco | Passive Equity | $2,081,350,400 | 0.53% | 0.60% | $56.04 | -2.54% | Based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs). |
| MAKX | ProShares S&P Kensho Smart Factories ETF | ProShares | Passive Equity | $906,998 | 0.60% | 0.58% | $34.82 | -5.63% | Seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index. |
| XAR | SPDR S&P Aerospace & Defense ETF | State Street Global X Advisors | Passive Equity | $2,062,696,600 | 0.56% | 0.35% | -2.26% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the “Index”) | |
| PRN | Invesco DWA Industrials Momentum ETF | Invesco | Passive Equity | $225,784,000 | 0.36% | 0.60% | $104.12 | -3.12% | Based on the Dorsey Wright Industrials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| AIRR | First Trust RBA American Industrial Renaissance ETF | First Trust | Passive Equity | $913,306,631 | 0.17% | 0.70% | $53.40 | -2.76% | The Fund Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "Index"). |
| UXI | ProShares Ultra Industrials | ProShares | Passive Equity | $24,463,808 | 0.23% | 0.95% | $25.57 | -4.70% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. |
| FITE | SPDR S&P Kensho Future Security ETF | State Street | Passive Equity | $55,219,900 | 0.17% | 0.45% | $48.01 | -3.66% | Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide |
| ARKX | ARK Space Exploration & Innovat | ARK | Active Equity | $241,380,000 | 0.00% | 0.70% | $13.95 | -0.27% | ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. |
| AWAY | ETFMG Travel Tech ETF | ETFMG | Passive Equity | $87,000,000 | 0.12% | 0.76% | $17.45 | -2.30% | The ETFMG Travel Tech ETF (AWAY™) is an exchange-traded fund (ETF) that tracks a portfolio of companies that are a subset of the global travel and tourism industry. |
| BDRY | Breakwave Dry Bulk Shipping ETF | Breakwave | Commodity | $51,345,504 | 0.00% | 2.85% | $4.94 | -9.09% | BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.The first and only freight futures exchange-traded product exclusively focusing on dry bulk shipping. |
| JETS | US Global Jets ETF | US Global Investors | Fixed Income | $1,311,728,000 | 0.00% | 0.60% | $18.91 | -2.14% | Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world |