Large-Cap Blend ETF List

Ticker Symbol	Name	Issuer	Category	Market Cap	Yield	Expense Ratio	Last Price	30 Day Change %	Description
AADR	AdvisorShares Dorsey Wright	AdvisorShares	Active Equity	$28,523,880	2.18%	0.99%	$51.38	-1.00%	The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index.
AAXJ	iShares MSCI All Country Asia ex Japan ETF	BlackRock	Passive Equity	$2,585,600,000	1.84%	0.69%	$64.70	-5.11%	Seeks to track the investment results of an index composed of Asian equities, excluding Japan.
ABEQ	Absolute Core Strategy ETF	Absolute	Active Equity	$94,350,000	0.00%	1.51%	$27.76	-2.53%	The Absolute Select Value ETF employs an absolute return mindset to long-only value investing, emphasizing proven business models priced at a substantial discount to our conservative estimate of fair value.
ACES	ALPS Clean Energy ETF	SS&C	Passive Equity	$410,558,080	1.26%	0.55%	$39.52	-17.53%	Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).
ACSI	American Customer Satisfaction ETF	Exponential ETFs	Passive Equity	$70,392,475	0.74%	0.65%	$45.30	-4.96%	ACSI tracks an index of tier-weighted US large-cap companies assigned with the highest customer satisfaction scores. Holdings are weighted equally within each industry.
ACVF	American Conservative Values ETF	Ridgeline Research LLC	Active Equity	$59,063,200	0.84%	0.75%	$33.71	-2.55%	Seeks to boycott as many companies hostile to conservative values as possible, while remaining confident that it can provide large-cap performance and risk.
ACWI	iShares MSCI Global Min Vol Factor ETF	BlackRock	Passive Equity	$17,448,256,000	1.72%	0.32%	$93.91	-4.06%	Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
ACWX	iShares MSCI ACWI ex U.S. ETF	BlackRock	Passive Equity	$4,311,176,000	2.45%	0.32%	#N/A	-5.28%	Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
ADPV	Adaptiv Select ETF	Client First Investment Management LLC	Active Equity	$51,733,440	0.26%	1.00%	$24.31	-4.43%	The investment seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend; it's secondary objective is to limit drawdowns during broad U.S. equity market downtrends.
AFSM	First Trust Active Factor Small Cap ETF	First Trust	Active Equity	$3,668,779	1.22%	0.77%	$24.38	-4.31%	Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies.
AIA	iShares Asia 50 ETF	BlackRock	Passive Equity	$1,523,929,500	2.62%	0.50%	$57.25	-6.60%	Seeks to track the investment results of an index composed of 50 of the largest Asian equities.
AMJ	J.P. Morgan Alerian MLP Index ETN	JPMorgan Chase	Passive Equity	$425,392,762,262	6.10%	0.85%	$23.96	1.65%	The index tracks the performance of midstream energy Master Limited Partnerships.
ARGT	Global X MSCI Argentina ETF	Global X	Passive Equity	$68,688,967	1.62%	0.59%	$45.39	-4.41%	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.
ARMR	Armor US Equity Index ETF	Exchange Traded Concepts	Passive Equity	$21,019,320	2.68%	0.60%	$22.06	-4.39%	The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index.
ASEA	Global X FTSE Southeast Asia ET	Global X	Passive Equity	$46,164,600	2.89%	0.65%	$14.95	-1.32%	The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.
AWAY	ETFMG Travel Tech ETF	ETFMG	Passive Equity	$107,686,500	0.00%	0.76%	$17.45	-2.40%	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.
BAPR	Innovator U.S. Equity Buffer ETF – April	Innovator	Passive Equity	$163,264,120	0.00%	0.79%	$35.46	-2.04%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BATT	Amplify Lithium & Battery Techn	Amplify	Passive Equity	$136,620,000	4.08%	0.59%	$11.78	-12.26%	The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology.
BBC	Virtus LifeSci Biotech Clinical Trials ETF	Virtus Investment Partners	Passive Equity	$9,718,961	0.00%	0.79%	$21.29	-11.24%	The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index.
BBCA	JPMorgan BetaBuilders Canada ET	JPMorgan	Passive Equity	$5,819,956,141	2.67%	0.19%	$58.77	-6.31%	Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
BBEU	JPMorgan BetaBuilders Europe ET	JPMorgan	Passive Equity	$5,421,636,286	3.16%	0.09%	$52.24	-5.30%	Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	JPMorgan	Passive Equity	$1,581,652,768	1.49%	0.07%	$77.42	-5.00%	Seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM.
BFIT	Global X Health & Wellness ETF	Global X	Passive Equity	$13,836,800	1.00%	0.50%	$21.47	-5.05%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index.
BIBL	Inspire 100 ETF	Inspire Investing LLC	Passive Equity	$284,439,000	0.98%	0.35%	$32.05	-5.30%	Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index.
BJAN	Innovator U.S. Equity Buffer ETF – January	Innovator	Passive Equity	$153,378,950	0.00%	0.79%	$37.36	-2.22%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJK	Gaming ETF	VanEck	Passive Equity	$59,388,000	0.40%	0.65%	$42.23	-7.88%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR)
BJUL	Innovator U.S. Equity Buffer ETF – July	Innovator	Passive Equity	$327,656,250	0.00%	0.79%	$34.87	-2.42%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJUN	Innovator U.S. Equity Buffer ETF – June	Innovator	Passive Equity	$108,129,775	0.00%	0.79%	$33.24	-2.02%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BKEM	BNY Mellon Emerging Markets Equity ETF	BNY Mellon	Passive Equity	$91,529,700	2.80%	0.11%	$54.35	-4.49%	The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index.
BKF	iShares MSCI BIC ETF	BlackRock	Passive Equity	$68,593,615	1.40%	0.70%	$33.90	-4.15%	Seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.
BKSE	BNY Mellon US Small Cap Core Equity ETF	BNY Mellon	Passive Equity	$103,054,812	1.40%	0.04%	$83.73	-5.22%	The investment seeks to track the performance of the Morningstar US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index.
BLES	Inspire Global Hope ETF	Inspire Investing LLC	Fixed Income	$150,315,580	1.64%	0.49%	$32.62	-5.28%	BLES is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.
BLOK	Amplify Transformational Data Sharing ETF	Amplify	Active Equity	$463,599,500	0.00%	0.71%	$20.79	-18.34%	Seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.
BMAR	Innovator U.S. Equity Buffer ETF – March	Innovator	Passive Equity	$96,586,350	0.00%	0.79%	$36.80	-1.92%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMAY	Innovator U.S. Equity Buffer ETF – May	Innovator	Passive Equity	$133,875,000	0.00%	0.79%	$31.47	-2.14%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BPAY	BlackRock Future Financial and Technology ETF	BlackRock	Active Equity	$4,228,160	0.55%	0.70%	$21.14	-4.37%	seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
BRF	Brazil Small-Cap ETF	Brazil	Passive Equity	$33,691,370	3.14%	0.59%	$17.96	-4.20%	VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies.
BRZU	Direxion Daily Brazil Bull 2X S	Direxion	Passive Equity	$108,731,159	4.25%	1.26%	$83.33	-13.29%	This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day.
BZQ	ProShares UltraShort MSCI Brazi	ProShares	Passive Equity	$9,845,171	1.78%	0.95%	$13.77	13.68%	ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index.
CALF	Pacer US Small Cap Cash Cows 100 ETF	Pacer Advisors	Passive Equity	$3,214,334,500	1.04%	0.59%	$4,657.75	-0.90%	Seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index").
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	DoubleLine	Active Equity	$283,715,540	0.42%	0.65%	$24.38	-2.24%	Seeks total return which exceeds the total return of the S&P 500 Index.
CATH	Global X S&P 500 Catholic Values Custom ETF	Global X	Passive Equity	$671,268,800	1.18%	0.29%	$53.22	-4.03%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.
CCOR	Core Alternative ETF	Core Alternative Capital	Active Equity	$393,401,256	1.18%	1.07%	$28.10	-0.04%	Aiming to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Fund’s net assets will be invested in equity securities.
CEFA	S&P Catholic Values Developed ex-U.S. ETF	Global X	Passive Equity	$14,736,600	2.15%	0.35%	$27.27	-6.12%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
CEFS	Saba Closed-End Funds ETF	Exchange Traded Concepts	Multi Asset	$120,498,018	10.08%	2.90%	$18.03	-2.28%	Actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolio’s exposure to rising interest rates.
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	VictoryShares	Passive Equity	$619,852,350	2.16%	0.36%	$60.61	-3.96%	Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
CHAU	Direxion Daily CSI 300 China A	Direxion	Passive Equity	$57,400,000	2.10%	1.05%	$16.31	-7.61%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index.
CHII	Global X MSCI China Industrials	Global X	Passive Equity	$5,147,400	4.23%	0.66%	$11.12	-7.28%	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 .
CHIM	MSCI China Materials ETF	Global X	Passive Equity	$2,973,008	2.47%	0.66%	$15.64	-4.22%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index.
CHIQ	Global X MSCI China Consumer Di	Global X	Passive Equity	$309,733,200	0.26%	0.65%	$18.64	-3.11%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.
CHIX	Global X MSCI China Financials	Global X	Passive Equity	$20,831,800	6.41%	0.65%	$11.27	-4.21%	Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System .
CHNA	Loncar China BioPharma ETF	Loncar	Passive Equity	$4,039,750	0.00%	0.79%	$14.69	-6.97%	The China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine.
CIL	VictoryShares International Volatility Wtd	VictoryShares	Passive Equity	$84,797,680	2.63%	0.45%	$38.48	-5.49%	It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses.
CNBS	Amplify Seymour Cannabis ETF	Amplify	Active Equity	$24,832,500	0.00%	0.75%	$3.73	1.36%	CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space.
CNRG	SPDR S&P Kensho Clean Power ETF	SPDR	Passive Equity	$287,265,440	1.05%	0.45%	$72.95	-15.17%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index .
COPX	Global X Copper Miners ETF	Global X	Commodity	$1,367,816,588	2.42%	0.65%	$36.41	-5.70%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.
CQQQ	Invesco China Technology ETF	Invesco	Passive Equity	$789,360,000	0.09%	0.70%	$38.56	-4.43%	The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index.
CVY	Invesco Zacks Multi-Asset Income ETF	Invesco	Asset Allocation	$95,260,000	5.87%	1.00%	$22.05	-1.72%	Based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
CWI	SPDR MSCI ACWI ex-US ETF	SPDR	Passive Equity	$1,528,426,000	2.98%	0.30%	$25.22	-5.44%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index .
CZA	Invesco Zacks Mid-Cap ETF	Invesco	Passive Equity	$192,677,796	1.75%	0.69%	$87.17	-5.61%	Based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
DAX	Global X DAX Germany ETF	Global X	Passive Equity	$56,302,600	2.65%	0.20%	$28.24	-5.21%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index.
DBEF	MSCI EAFE Hedged Equity ETF	MSCI	Currency	$4,137,075,534	16.84%	0.35 %	$34.50	-2.71%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index.
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	Xtrackers	Passive Equity	$454,119,035	4.27%	0.46%	$35.40	-2.97%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index.
DBEZ	Xtrackers MSCI Eurozone Hedged	Xtrackers	Currency	$37,331,334	1.96%	0.47%	$39.13	-3.05%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	First Trust	Passive Equity	$43,404,396	3.89%	0.60%	$28.18	-4.33%	The Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the Nasdaq US Large Mid Cap Index that maintain high levels of relative strength.
DDWM	WisdomTree Dynamic Currency Hed	WisdomTree	Currency	$235,910,000	4.12%	0.40%	$30.29	-3.79%	WisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S.
DEEF	Xtrackers FTSE Developed ex US	Xtrackers	Passive Equity	$58,509,027	3.14%	0.24 %	$26.57	-4.73%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index.
DES	WisdomTree U.S. SmallCap Dividend Fund	WisdomTree	Passive Equity	$1,818,439,000	2.90%	0.38%	#N/A	-3.12%	Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index.
DEW	WisdomTree Global High Dividend Fund	WisdomTree	Passive Equity	$108,100,000	4.23%	0.58%	#N/A	-3.97%	The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index.
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	Direxion	Passive Equity	$146,700,020	1.03%	0.96%	$18.65	-4.63%	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.
DFJ	WisdomTree Japan SmallCap Fund	WisdomTree	Passive Equity	$185,070,050	2.78%	0.58%	#N/A	-1.55%	WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.
DFNL	Davis Select Financial ETF	Davis Advisers	Active Equity	$163,711,790	3.34%	0.62%	$27.25	-5.25%	Seeks high-conviction, best-of-breed businesses. Benchmark-agnostic. Seeks to outperform the index, not mirror it. Low expected turnover and a strategic, long term time horizon
DFNV	Donoghue Forlines Risk Managed Innovation ETF	Donoghue	Passive Equity	$36,624,250	1.07%	0.69%	$24.76	-5.79%	Seeks to track investment results of FCF Risk Managed Quality Innovation Index that provides risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (“R&D”) investment.
DGRO	iShares Core Dividend Growth	BlackRock	Passive Equity	$23,667,200,000	2.37%	0.08%	$51.08	-3.43%	Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	WisdomTree	Passive Equity	$9,546,255,000	1.90%	0.28%	$65.52	-3.54%	WisdomTree U.S. Quality Dividend Growth Fund seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	WisdomTree	Passive Equity	$2,831,206,000	4.49%	0.58%	#N/A	-2.71%	WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.
DIV	Global X SuperDividend U.S. ETF	Global X	Passive Equity	$600,071,200	7.22%	0.45%	$16.58	-1.80%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index.
DIVB	iShares Core Dividend ETF	BlackRock	Passive Equity	$252,318,000	2.61%	0.05%	$38.17	-3.46%	Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
DIVO	Amplify CWP Enhanced Dividend Income ETF	Amplify Investments	Multi Asset	$2,884,569,500	4.64%	0.55%	$35.56	-2.48%	high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks.
DJAN	FT Cboe Vest U.S. Equity Deep Buffer ETF – January	First Trust	Passive Equity	$159,905,195	0.00%	0.85%	$32.62	-1.03%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DLN	WisdomTree U.S. LargeCap Dividend Fund	WisdomTree	Passive Equity	$3,517,632,000	2.52%	0.28%	$62.94	-3.09%	DLN delivers its portfolio by picking the 300 largest companies in the US dividend-paying market. It draws its selection universe from an index which only includes companies that regularly pay dividends.
DLS	WisdomTree International Small Cap	WisdomTree	Passive Equity	$1,090,838,500	4.80%	0.58%	$58.21	-4.56%	WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.
DMXF	iShares ESG Advanced MSCI EAFE ETF	BlackRock	Passive Equity	$455,676,000	2.03%	0.12%	$58.14	-5.38%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating.
DRN	Direxion Daily Real Estate Bull 3x Shares	Direxion	Real Estate	$45,066,000	3.25%	0.96%	$8.36	-19.92%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.
DSTL	Distillate U.S. Fundamental Stability & Value ETF	Distillate	Passive Equity	$1,228,770,000	1.25%	0.39%	$45.45	-2.04%	Rationally-defined value: utilizes Distillate Capital’s proprietary normalized cash yield methodology, which focuses on through-cycle durability of an asset’s cash generation and indebtedness.
DSTX	Distillate International Fundamental Stability & Value ETF	Distillate	Active Equity	$28,898,740	2.68%	0.55%	$22.26	-5.08%	International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets.
DTD	WisdomTree U.S. Total Dividend Fund	WisdomTree	Passive Equity	$1,082,835,000	2.57%	0.28%	$61.65	-3.07%	Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
DURA	VanEck Durable High Dividend ETF	VanEck	Passive Equity	$91,347,750	3.17%	0.29%	#N/A	-4.10%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index
DWAT	Arrow DWA Tactical: Macro ETF	Arrow Funds	Multi Asset	$3,009,060	7.27%	1.81%	$9.95	-4.06%	Seeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by implementing a proprietary Relative Strength (RS) Global Macro model developed by Dorsey Wright & Associates (DWA).
DWCR	Arrow DWA Tactical: Internation	Arrow Funds		$8,157,600	0.34%	1.13%	$27.13	-4.05%	Seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index.
DWM	WisdomTree International Equity	WisdomTree	Fixed Income	$566,776,000	4.26%	0.48%	$48.69	-4.89%	WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.
DWMF	WisdomTree International Multifactor Fund	WisdomTree	Fixed Income	$38,988,000	4.10%	0.38%	$24.41	-3.57%	The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States
DWX	SPDR S&P International Dividend	SPDR	Fixed Income	$515,146,000	4.57%	0.45%	$33.71	-5.60%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities Index .
DXJ	WisdomTree Japan Hedged Equity	WisdomTree	Currency	$2,707,900,000	3.05%	0.48%	$83.38	0.30%	WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.
EAOM	iShares ESG Aware Moderate Allocation ETF	BlackRock	Multi Asset	$4,986,760	2.33%	0.18%	$25.03	-3.20%	Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a moderate risk profile.
EASG	Xtrackers MSCI EAFE ESG Leaders	Xtrackers	Fixed Income	$42,508,932	2.49%	0.14%	$27.32	-5.27%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
ECLN	First Trust EIP Carbon Impact ETF	First Trust	Fixed Income	$33,559,168	2.18%	0.95%	$23.97	-6.66%	Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.
ECON	Columbia Emerging Markets Consu	Columbia	Passive Equity	$66,792,000	2.00%	0.49%	$20.45	-3.30%	Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans Index.
ECOW	Pacer Emerging Markets Cash Cow	Pacer Advisors	Passive Equity	$66,162,500	5.86%	0.70%	$19.74	-2.13%	The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index.
EDC	Direxion Emerging Markets Bull	Direxion	Fixed Income	$76,991,150	2.32%	1.28%	$28.10	-14.98%	The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM.
EDIV	SPDR® S&P Emerging Markets Dividend ETF	SPDR	Passive Equity	$238,800,000	3.96%	0.49%	$30.14	-2.15%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index .
EDOW	First Trust Dow 30 Equal Weight ETF	First Trust	Fixed Income	$228,897,337	1.88%	0.50%	$29.75	-2.35%	The investment Seeks investment results that correspond generally to the price and yield of an index called the Dow Jones Industrial Average Equal Weight Index.
EDUT	Global X Education ETF	Global X	Fixed Income	$2,963,503	1.32%	0.50%	$21.17	-3.15%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index.
EDZ	Direxion Emerging Markets Bear	Direxion	Passive Equity	$25,054,967	2.07%	1.00%	$12.76	15.86%	The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets .
EELV	Invesco S&P Emerging Markets Low Volatility ETF	Invesco	Fixed Income	$771,717,500	3.24%	0.29%	$23.45	-2.46%	The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index.
EEM	iShares MSCI Emerging Markets ETF	BlackRock	Fixed Income	$21,415,495,500	2.31%	0.68%	$38.87	-4.74%	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
EEMO	Invesco S&P Emerging Markets Momentum ETF	Invesco	Fixed Income	$4,980,465	4.78%	0.29%	$14.38	-0.87%	The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index.
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	BlackRock	Passive Equity	$310,764,000	1.33%	0.70%	$54.83	-2.31%	Seeks to track the investment results of an index composed of small-capitalization emerging market equities.
EEMX	SPDR MSCI Emerging Markets Fuel	SPDR	Fixed Income	$76,080,680	2.41%	0.30%	$29.67	-4.75%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index .
EES	WisdomTree U.S. SmallCap Fund	WisdomTree	Passive Equity	$605,792,045	1.41%	0.38%	$44.67	-4.41%	Seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.
EET	Ultra MSCI Emerging Markets	ProShares	Passive Equity	$15,310,750	0.83%	0.95%	$48.11	-9.95%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index .
EEV	ProShares UltraShort MSCI Emerging	ProShares	Fixed Income	$7,595,223	1.44%	0.95%	$22.00	9.85%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index .
EFA	iShares MSCI EAFE ETF	BlackRock	Passive Equity	$47,859,480,000	2.24%	0.32%	$69.76	-5.42%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
EFAD	ProShares Trust ProShares MSCI	ProShares	Fixed Income	$90,759,816	1.77%	0.51%	$36.02	-4.72%	Seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.
EFAV	iShares MSCI EAFE Min Vol Factor ETF	BlackRock	Passive Equity	$7,374,906,000	2.72%	0.32%	$65.87	-4.45%	Seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
EFIV	SPDR S&P 500 ESG ETF	SPDR	Passive Equity	$920,808,000	1.47%	0.10%	$42.52	-2.99%	Designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index
EFNL	iShares MSCI Finland ETF	BlackRock	Fixed Income	$19,980,000	2.82%	0.53%	$33.03	-5.73%	Seeks to track the investment results of a broad-based index composed of Finnish equities.
EFO	ProShares Ultra MSCI EAFE	ProShares	Passive Equity	$8,995,800	0.90%	0.95%	$37.66	-10.32%	Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the MSCI EAFE Index .
EFZ	ProShares Short MSCI EAFE	ProShares	Passive Equity	$38,029,500	2.19%	0.95%	$18.85	6.31%	Seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index .
EINC	Energy Income ETF	Energy	Passive Equity	$36,649,312	3.80%	0.48%	$64.62	1.56%	VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS.
EIS	iShares MSCI Israel ETF	BlackRock	Passive Equity	$136,575,000	1.60%	0.58%	$54.29	-4.73%	Seeks to track the investment results of a broad-based index composed of Israeli equities.
EJUL	Xtrackers MSCI EAFE ESG Leaders	Xtrackers	Fixed Income	$108,672,000	0.00%	0.89%	$22.78	-2.58%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
EMDV	ProShares MSCI Emerging Markets	ProShares	Fixed Income	$15,891,078	3.69%	0.61%	$10.00	-4.63%	Seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.
EMIF	iShares Emerging Markets Infrastructure ETF	BlackRock	Passive Equity	$21,756,000	2.67%	0.60%	#N/A	-5.90%	Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
EMQQ	Emerging Markets Internet & Ecommerce UCITS ETF	Exchange Traded Concepts	Passive Equity	$471,083,250	0.00%	0.86%	$29.90	-4.08%	The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.
ENFR	Alerian Energy Infrastructure ETF	SS&C	Passive Equity	$121,249,150	5.41%	0.35%	$21.96	0.83%	The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies.
ENOR	iShares MSCI Norway ETF	BlackRock	Passive Equity	$30,597,750	4.83%	0.53%	$22.27	-4.87%	Seeks to track the investment results of a broad-based index composed of Norwegian equities.
ENZL	iShares MSCI New Zealand ETF	BlackRock	Fixed Income	$133,605,500	1.57%	0.50%	$44.80	-7.78%	Seeks to track the investment results of a broad-based index composed of New Zealand equities.
EPHE	iShares MSCI Philippines ETF	BlackRock	Passive Equity	$95,901,000	1.75%	0.58%	#N/A	-9.36%	Seeks to track the investment results of a broad-based index composed of Philippine equities.
EPI	WisdomTree India Earnings Fund	WisdomTree	Passive Equity	$1,098,020,000	0.17%	0.84%	#N/A	-0.42%	WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.
EPOL	iShares MSCI Poland ETF	BlackRock	Passive Equity	$227,052,000	1.41%	0.58%	#N/A	-7.51%	Seeks to track the investment results of a broad-based index composed of Polish equities.
EPV	ProShares UltraShort FTSE Europ	ProShares	Active Equity	$58,520,465	1.41%	0.95%	#N/A	12.09%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index .
EQL	Alps Equal Sector Weight ETF	SS&C	Passive Equity	$299,210,980	2.13%	0.27%	#N/A	-3.40%	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW).
EQRR	ProShares Equities for Rising Rates ETF	ProShares	Passive Equity	$35,520,993	2.63%	0.35%	$51.68	-1.29%	Seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
ERTH	Invesco MSCI Sustainable Future	Invesco	Passive Equity	$258,475,155	1.06%	0.56%	$46.52	-8.99%	The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
ERUS	iShares MSCI Russia ETF	BlackRock	Multi-Asset	$0	0.00%	0.08%	#N/A	0.00%	For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria.
ESG	FlexShares STOXX US ESG Select Index Fund	FlexShares	Passive Equity	$176,640,032	1.18%	0.32%	$31.58	-2.82%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index (the "Underlying Index").
ESGA	American Century Sustainable Equity ETF	American	Fixed Income	$142,038,780	1.04%	0.39%	$54.60	-3.47%	Seeks to provide a total return that exceeds the benchmark over a market cycle by using a core U.S. equity strategy that integrates environmental, social and governance (ESG) factors into the investment process.
ESGD	iShares ESG Aware MSCI EAFE ETF	BlackRock	Passive Equity	$7,113,348,000	2.37%	0.20%	$70.08	-5.38%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics.
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	FLEXSHARES	Fixed Income	$158,305,228	1.61%	0.42%	$4,776.50	-3.78%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Select KPIs Index .
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	BlackRock	Fixed Income	$1,359,330,500	1.49%	0.17%	$34.78	-5.36%	Seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies
ETHO	Etho Climate Leadership U.S. ETF	ETFMG	Passive Equity	$173,094,500	1.17%	0.47%	$51.74	-5.93%	Performance is everything, though it can mean more than financial returns alone. At Etho Capital, the investment strategies we develop all produce compelling performance along with meaningful and measurable ESG sustainability benefits.
EUDG	WisdomTree Europe Quality Dividend Growth Fund	WisdomTree	Fixed Income	$72,644,215	2.44%	0.58%	#N/A	-5.03%	Seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market.
EUDV	ProShares MSCI Europe Dividend	ProShares	Passive Equity	$8,497,691	1.78%	0.55%	$18.81	-5.56%	ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index.
EUSA	iShares MSCI USA Equal Weighted ETF	BlackRock	Fixed Income	$525,912,000	1.63%	0.09%	$77.20	-5.03%	Seeks to track the investment results of an index composed of equal weighted U.S. equities.
EWA	iShares MSCI Australia ETF	BlackRock	Fixed Income	$2,020,160,000	3.88%	0.50%	$21.36	-7.52%	Seeks to track the investment results of an index composed of Australian equities.
EWC	iShares MSCI Canada ETF	BlackRock	Passive Equity	$2,962,980,000	2.47%	0.50%	$33.60	-6.48%	Seeks to track the investment results of an index composed of Canadian equities.
EWD	iShares MSCI Sweden ETF	BlackRock	Passive Equity	$297,841,500	0.60%	0.54%	$32.45	-8.30%	Seeks to track the investment results of an index composed of Swedish equities.
EWG	iShares MSCI Germany ETF	BlackRock	Passive Equity	$1,536,732,000	2.78%	0.50%	$27.20	-5.36%	Seeks to track the investment results of an index composed of German equities.
EWH	iShares MSCI Hong Kong ETF	BlackRock	Fixed Income	$594,116,250	3.36%	0.50%	$17.62	-9.56%	Seeks to track the investment results of an index composed of Hong Kong equities.
EWJ	iShares MSCI Japan ETF	BlackRock	Passive Equity	$13,181,877,000	0.93%	0.50%	$59.66	-4.41%	Seeks to track the investment results of an index composed of Japanese equities.
EWM	iShares MSCI Malaysia ETF	BlackRock	Passive Equity	$256,113,750	2.75%	0.50%	$20.83	0.10%	Seeks to track the investment results of an index composed of Malaysian equities.
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	Invesco	Passive Equity	$233,295,633	1.26%	0.40%	$89.57	-4.97%	Based on the S&P MidCap 400 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
EWN	iShares MSCI Netherlands ETF	BlackRock	Passive Equity	$268,157,000	1.73%	0.50%	$40.41	-7.23%	Seeks to track the investment results of a broad-based index composed of Dutch equities.
EWQ	iShares MSCI France ETF	BlackRock	Passive Equity	$952,832,000	2.51%	0.53%	$36.91	-5.60%	Seeks to track the investment results of an index composed of French equities.
EWS	iShares MSCI Singapore ETF	BlackRock	Passive Equity	$471,033,000	4.86%	0.50%	$18.09	-7.11%	Seeks to track the investment results of an index composed of Singaporean equities.
EWW	iShares MSCI Mexico ETF	BlackRock	Passive Equity	$1,551,000,000	2.40%	0.50%	$62.46	-1.37%	Seeks to track the investment results of a broad-based index composed of Mexican equities.
EWZ	iShares MSCI Brazil ETF	BlackRock	Passive Equity	$5,138,551,500	8.68%	0.58%	$31.58	-6.45%	Seeks to track the investment results of an index composed of Brazilian equities.
EXI	iShares Global Industrials ETF	BlackRock	Passive Equity	$379,124,850	1.76%	0.40%	$116.23	-4.73%	Seeks to track the investment results of an index composed of global equities in the industrials sector.
EYLD	Cambria ETF Trust Cambria Emerg	Cambria	Passive Equity	$193,821,112	7.65%	0.64%	$28.34	-2.47%	The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics.
EZJ	ProShares Ultra MSCI Japan	ProShares	Passive Equity	$7,696,680	0.53%	1.16%	$32.11	-9.54%	ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index .
FAB	First Trust Multi Cap Value Alp	First Trust	Passive Equity	$164,039,593	1.92%	0.67%	$71.45	-3.88%	The Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
FAN	First Trust Global Wind Energy	First Trust	Passive Equity	$221,808,541	1.86%	0.60%	$15.88	-9.95%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Clean Edge Global Wind Energy Index .
FCEF	First Trust Income Opportunities ETF	First Trust	Multi Asset	$27,841,425	7.00%	2.20%	$19.23	-1.10%	Seeks to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies.
FCOM	Fidelity MSCI Communication Services Index ETF	Fidelity	Multi-Asset	$754,754,000	0.78%	0.08%	#N/A	-1.77%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.
FCPI	Fidelity Stocks for Inflation ETF	Fidelity	Passive Equity	$141,212,000	2.31%	0.29%	$32.76	-1.71%	The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor IndexSM.
FDL	First Trust Morningstar Dividend Leaders Index Fund	First Trust	Passive Equity	$4,280,248,068	4.42%	0.45%	$34.16	-3.12%	This ETF is linked to the Morningstar Dividend Leaders Index, which offers exposure to large and mega cap firms that have shown dividend consistency and dividend sustainability in years past.
FDT	First Trust Developed Markets E	First Trust	Passive Equity	$456,583,849	2.75%	0.80%	$50.92	-4.44%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Index.
FDTS	First Trust Developed Markets	First Trust	Passive Equity	$7,640,276	4.05%	0.80%	$38.15	-4.62%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index.
FEX	First Trust Large Cap Core AlphaDEX Fund	First Trust	Passive Equity	$1,120,585,165	1.63%	0.59%	$82.55	-4.53%	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 Core Index.
FGM	First Trust Germany AlphaDEX Fund	First Trust	Passive Equity	$20,878,076	3.41%	0.80%	$37.42	-5.03%	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 Germany Index.
FID	First Trust S&P International Dividend Aristocrats ETF	First Trust	Fixed Income	$77,116,030	4.40%	0.60%	$14.95	-5.75%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index .
FIVG	Defiance Next Gen Connectivity	Defiance	Passive Equity	$592,790,000	1.52%	0.30%	$31.47	-5.32%	The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contain this and other important information about the investment company.
FIW	First Trust Water ETF	First Trust	Passive Equity	$1,411,671,675	0.64%	0.53%	$87.22	-4.53%	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.
FJP	First Trust Japan AlphaDEX Fund	First Trust	Fixed Income	$192,520,096	1.66%	0.80%	$48.32	-2.14%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Japan Index.
FLAU	Franklin FTSE Australia ETF	Franklin	Active Equity	$29,067,745	4.41%	0.09%	$25.18	-7.12%	Provides access to the Australian stock market, allowing investors to precisely gain exposure to Australia at a low cost.
FLBR	Franklin FTSE Brazil ETF	Franklin	Passive Equity	$120,445,000	11.14%	0.19%	#N/A	-6.06%	Provides access to the Brazilian stock market, allowing investors to precisely gain exposure to Brazil at a low cost . Execute views on Brazil within your emerging markets exposure .
FLCH	Franklin FTSE China ETF	Franklin	Passive Equity	$105,400,000	3.19%	0.19%	#N/A	-4.79%	Provides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost.
FLDZ	RiverNorth Patriot ETF	RiverNorth	Passive Equity	$3,146,472	0.00%	0.70%	$22.48	-4.73%	Designed to provide an alternative approach to charitable giving, the majority of advisory fees and all profits from managing FLDZ are donated directly to the Folds of Honor.
FLEE	Franklin FTSE Europe ETF	Franklin	Fixed Income	$120,272,520	3.25%	0.09%	#N/A	-5.40%	Provides targeted exposure to large- and mid-sized companies in 16 developed countries in Europe
FLFR	Franklin FTSE France ETF	Franklin	Passive Equity	$6,066,060	2.65%	0.09%	$30.13	-5.51%	The Fund seeks to provide investment results that closely correspond to the performance of the FTSE France RIC Capped Index.
FLGB	Franklin FTSE UK ETF	Franklin	Passive Equity	$543,875,000	3.98%	0.09%	$23.69	-5.62%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index .
FLGR	Franklin FTSE Germany ETF	Franklin	Fixed Income	$16,071,300	3.58%	0.09%	$21.17	-5.29%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index
FLHK	Franklin FTSE Hong Kong ETF	Franklin	Fixed Income	$14,627,280	4.13%	0.09%	$18.57	-9.06%	Provides access to the Hong Kong stock market, allowing investors to precisely gain exposure to Hong Kong at a low cost .Provides targeted exposure to large- and mid-sized companies in Hong Kong .
FLIN	Franklin FTSE India ETF	Franklin	Passive Equity	$345,654,000	0.68%	0.19%	$31.29	-0.89%	Execute views on India within your emerging markets exposure .Provides targeted exposure to large- and mid-sized companies in India .
FLJH	Franklin FTSE Japan Hedged ETF	Franklin	Currency	$240,002,000	18.95%	0.09%	$30.38	-0.72%	It is distinct from other Japanese equity ETFs in that it hedges out the currency exposure that an investment in international stocks brings.
FLJP	Franklin FTSE Japan ETF	Franklin	Passive Equity	$1,507,968,000	2.14%	0.09%	$26.19	-4.10%	Execute views on Japan within your developed Asia-Pac exposure
FLLV	Franklin U.S. Low Volatility ETF	Franklin	Passive Equity	$146,062,800	1.52%	0.29%	$48.68	-2.60%	Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index.
FLN	First Trust Latin America Alpha	First Trust	Fixed Income	$73,342,538	4.94%	0.80%	$19.38	-2.66%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin America Index.
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Franklin	Active Equity	$257,985,000	1.77%	0.30%	$44.02	-4.17%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index.
FLSA	Franklin FTSE Saudi Arabia ETF	Franklin	Fixed Income	$22,892,220	2.20%	0.39%	$35.25	-4.00%	Provides access to the Saudi Arabian stock market, allowing investors to precisely gain exposure to this newly accessible market at a low cost . Provides targeted exposure to large- and mid-sized companies in Saudi Arabia .
FLSP	Franklin Liberty Systematic Sty	Franklin	Alternatives	$77,112,000	2.04%	0.65%	$22.44	4.42%	Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio.
FLSW	Franklin FTSE Switzerland ETF	Franklin	Passive Equity	$52,885,470	2.50%	0.09%	$31.20	-4.60%	The fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities.
FMAT	Fidelity MSCI Materials Index ETF	Fidelity	Passive Equity	$456,873,000	1.78%	0.08%	$45.36	-3.93%	The fund invests at least 80% of assets in securities included in the fund's underlying index.
FNCL	Fidelity MSCI Financials Index ETF	Fidelity	Fixed Income	$1,347,060,000	2.29%	0.08%	$47.46	-5.04%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.
FNDA	Schwab Fundamental US Small Co. Index	Schwab	Fixed Income	$6,575,642,500	1.51%	0.25%	$50.02	-4.99%	This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index.This alternative weighting methodology is based on four fundamental measures of firm size: book value, cash flow, sales and dividends.
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	Schwab	Fixed Income	$523,218,000	1.91%	0.25%	$56.13	-3.29%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index.
FNDE	Schwab Fundamental Emerging Market	Schwab	Passive Equity	$4,855,296,000	5.23%	0.39%	$26.43	-3.82%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Emerging Markets Large Company Index.
FNDF	Schwab Fundamental International	Schwab	Passive Equity	$10,434,177,000	3.12%	0.25%	$31.53	-4.79%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Large Company Index.
FNK	First Trust Mid Cap Value AlphaDEX Fund	First Trust	Equity	$221,946,762	1.68%	0.70%	$45.84	-4.54%	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 Value Index.
FPEI	First Trust Institutional Preferred Securities and Income ETF	First Trust	Multi Asset	$1,006,400,034	5.72%	0.85%	$17.00	0.87%	Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
FPXE	First Trust IPOX Europe Equity	First Trust	Fixed Income	$5,277,542	1.54%	0.70%	$21.01	-5.84%	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 Europe Index .
FRI	First Trust S&P REIT Index Fund	First Trust	Real Estate	$121,359,648	3.86%	0.50%	$24.09	-7.17%	The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index.
FSZ	First Trust Switzerland AlphaDEX Fund	First Trust	Fixed Income	$126,185,340	3.23%	0.80%	$60.00	-3.80%	Seeks 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 Switzerland Index.
FTA	First Trust Large Cap Value AlphaDEX Fund	First Trust	Passive Equity	$1,182,098,133	2.17%	0.59%	$66.50	-4.60%	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 Value Index.
FTDS	First Trust Dividend Strength ETF	First Trust	Fixed Income	$19,276,511	2.51%	0.70%	$43.00	-2.34%	The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The Dividend Strength Index.
FTHI	First Trust BuyWrite Income ETF	First Trust	Passive Equity	$229,992,992	8.14%	0.85%	$20.60	-1.76%	The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation.
FTXO	First Trust Nasdaq Bank ETF	First Trust	Passive Equity	$130,758,042	3.88%	0.60%	$21.33	-9.02%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index.
FXD	First Trust Consumer Discretionary AlphaDEX Fund	First Trust	Currency	$1,419,105,106	0.87%	0.61%	$52.82	-6.75%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index.
FXN	First Trust Energy AlphaDEX Fund	First Trust	Passive Equity	$579,156,035	3.18%	0.61%	$17.09	4.96%	invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
GAL	SPDR SSgA Global Allocation ETF	SPDR	Multi Asset	$227,929,205	5.96%	0.35%	#N/A	-3.58%	Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures.
GII	SPDR S&P® Global Infrastructure ETF	SPDR	Fixed Income	$442,490,750	3.19%	0.40%	$51.29	-6.31%	The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index .
GMOM	Cambria Global Momentum ETF	Cambria	Multi Asset	$156,825,067	2.87%	0.96%	$26.94	-4.54%	Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Goldman	Passive Equity	$455,026,000	1.64%	0.09%	$61.40	-4.54%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (the “Index”), which delivers exposure to equity securities of large capitalization U.S.
GSPY	Gotham Enhanced 500 ETF	Gotham	Commodity	$298,786,020	1.08%	0.50%	#N/A	-2.44%	actively managed ETF that buys all 500 stocks in the S&P 500 Index but reweights them, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	Goldman	Passive Equity	$988,680,000	1.46%	0.07%	$59.76	-3.20%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Direxion	Fixed Income	$678,961,900	1.68%	1.01%	$149.60	15.16%	seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
HACK	ETFMG Prime Cyber Security Fund	ETFMG	Fixed Income	$1,420,410,000	0.18%	0.60%	$50.31	-1.14%	exchange-traded fund that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services.
HAP	VanEck Natural Resources ETF	VanEck	Passive Equity	$134,420,000	3.30%	0.49%	$48.58	-2.54%	VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index (RVEIT).
HAPI	Harbor Corporate Culture ETF	Harbor	Active Equity	$257,618,263	0.24%	0.36%	$25.93	-2.43%	The Human Capital Factor measures intrinsic and extrinsic motivation that establishes the relationship between employee well-being and business fundamentals which, in turn, can impact equity performance.
HAPY	Harbor Corporate Culture Leaders ETF	Harbor	Passive Equity	$10,546,190	0.14%	0.50%	$18.32	-5.86%	Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index.
HDAW	Xtrackers MSCI All World ex US	Xtrackers	Passive Equity	$10,221,773	5.25%	0.20%	$22.76	-4.38%	The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index.
HDGE	AdvisorShares Ranger Equity Bear ETF	AdvisorShares	Fixed Income	$116,119,800	0.00%	4.29%	$22.26	8.61%	The investment Seeks capital appreciation through short sales of domestically traded equity securities.
HDLB	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	UBS	Alternatives	$0	0.00%	1.65%	#N/A	-7.30%	Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index, less financing costs.
HDV	iShares Core High Dividend ETF	BlackRock	Passive Equity	$10,443,725,000	4.05%	0.08%	$101.36	-1.70%	Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	BlackRock	Currency	$128,628,000	6.94%	0.69%	$23.99	-3.17%	Seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HEQT	Simplify Hedged Equity ETF	Simplify	Passive Equity	$108,812,025	3.87%	0.53%	#N/A	-1.36%	Seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to help reduce volatility.
HEWC	iShares Currency Hedged MSCI Canada ETF	BlackRock	Currency	$13,084,324	8.30%	0.53%	$29.87	-3.88%	Seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar.
HEWG	iShares Currency Hedged MSCI Germany ETF	BlackRock	Currency	$31,689,000	3.22%	0.53%	$29.97	-2.71%	Seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.
HEWJ	iShares Currency Hedged MSCI Japan ETF	BlackRock	Currency	$213,850,000	36.90%	0.50%	$32.91	-1.11%	Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	BlackRock	Currency	$8,456,560	3.73%	0.50%	$24.36	-4.57%	Seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar.
HEZU	iShares Currency Hedged MSCI Eurozone ETF	BlackRock	Currency	$328,650,000	18.94%	0.59%	$31.13	-2.92%	Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency.
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	Direxion	Passive Equity	$54,172,882	2.36%	1.01%	$4.25	25.89%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will meet their stated investment objective.
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	BlackRock	Currency	$95,651,940	23.81%	0.43%	$27.74	-2.55%	Seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
ICF	iShares Cohen & Steers REIT ETF	BlackRock	Real Estate	$2,121,744,500	2.80%	0.32%	$53.68	-6.84%	Seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
IDEV	iShares Core MSCI International Developed Markets ETF	BlackRock	Fixed Income	$10,826,280,000	2.37%	0.04%	$59.01	-5.39%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
IDRV	iShares Self-Driving EV and Tech ETF	BlackRock	Passive Equity	$411,346,520	1.99%	0.30%	$37.99	-11.30%	Seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies.
IDV	iShares International Select Dividend ETF	BlackRock	Fixed Income	$4,454,646,000	7.16%	0.49%	$25.70	-5.85%	Seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
IDVO	Amplify International Enhanced Dividend Income ETF	Amplify	Passive Equity	$33,344,378	4.35%	0.65%	$27.33	-2.78%	Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks.
IDX	VanEck Indonesia Index ETF	VanEck	Passive Equity	$33,013,250	3.54%	0.57%	$17.84	-3.38%	VanEck Indonesia Index ETF (IDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXTR), which includes securities of companies that are incorporated in Indonesia.
IEMG	iShares Core MSCI Emerging Markets ETF	BlackRock	Passive Equity	$69,740,118,000	2.35%	0.09%	$48.66	-4.36%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	BlackRock	Passive Equity	$719,968,000	3.74%	0.39%	$95.49	6.50%	Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IGF	iShares Global Infrastructure ETF	BlackRock	Fixed Income	$3,662,611,000	2.63%	0.40%	$44.95	-6.51%	Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
IJR	iShares Core S&P Small-Cap ETF	BlackRock	Passive Equity	$69,027,200,000	1.56%	0.06%	$98.10	-4.84%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
ILF	iShares Latin America 40 ETF	BlackRock	Passive Equity	$1,424,605,000	8.48%	0.47%	$26.58	-5.30%	Seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
IMCB	iShares Morningstar Mid-Cap ETF	BlackRock	Passive Equity	$738,730,800	1.64%	0.04%	$61.52	-5.58%	Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
INDY	iShares India 50 ETF	BlackRock	Passive Equity	$650,470,000	3.69%	0.89%	$45.02	-2.39%	Seeks to track the investment results of an index composed of 50 of the largest Indian equities.
INTF	iShares International Equity Factor ETF	BlackRock	Passive Equity	$912,251,100	2.68%	0.15%	$26.02	-4.71%	Seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
IOO	iShares Global 100 ETF	BlackRock	Multi-assets	$4,136,015,500	1.68%	0.40%	$74.52	-3.18%	Seeks to track the investment results of an index composed of 100 large-capitalization global equities.
ISZE	iShares MSCI Intl Size Factor ETF	BlackRock	Passive Equity	$14,935,500	3.03%	0.30%	$24.85	-5.73%	Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.
ITB	iShares U.S. Home Construction ETF	BlackRock	Passive Equity	$2,176,218,000	0.61%	0.39%	$83.09	-3.95%	Seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
ITOT	iShares Core S&P Total U.S. Stock Market ETF	BlackRock	Passive Equity	$44,262,614,000	1.48%	0.03%	$96.37	-3.54%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IUS	Invesco RAFI Strategic US ETF	Invesco	Passive Equity	$211,710,400	1.60%	0.19%	$40.30	-2.22%	Based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index.
IVE	iShares S&P 500 Value	BlackRock	Alternatives	$24,933,623,000	1.87%	0.18%	$158.16	-4.24%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IVOO	Vanguard S&P Mid-Cap 400 ETF	Vanguard	Passive Equity	$1,590,654,197	1.50%	0.10%	$86.91	-4.87%	Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks.
IWB	iShares Russell 1000	BlackRock	Passive Equity	$30,280,060,000	1.38%	0.15%	$240.01	-3.40%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
IWN	iShares Russell 2000 Value ETF	BlackRock	Passive Equity	$10,966,025,000	2.23%	0.23%	$140.57	-4.83%	Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IWV	iShares Russell 3000 ETF	BlackRock	Passive Equity	$11,327,316,000	1.39%	0.20%	$250.47	-3.52%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IWX	iShares Russell Top 200 Value ETF	BlackRock	Passive Equity	$1,698,196,500	2.06%	0.20%	$66.87	-3.14%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IXG	iShares Global Financials ETF	BlackRock	Passive Equity	$407,624,000	3.08%	0.40%	$70.76	-5.59%	Seeks to track the investment results of an index composed of global equities in the financials sector.
IXJ	iShares Global Healthcare ETF	BlackRock	Passive Equity	$3,980,340,000	1.27%	0.40%	$84.68	-2.20%	Seeks to track the investment results of an index composed of global equities in the healthcare sector.
IXP	iShares Global Comm Services ETF	BlackRock	Passive Equity	$300,344,000	0.64%	0.40%	$68.15	-0.48%	Seeks to track the investment results of an index composed of global equities in the communication services sector.
IXUS	iShares Core MSCI Total International Stock ETF	BlackRock	Passive Equity	$30,982,695,000	2.39%	0.07%	$60.89	-5.12%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
IYG	iShares U.S. Financial Services ETF	BlackRock	Passive Equity	$1,165,426,000	2.05%	0.39%	$158.44	-6.13%	Seeks to track the investment results of an index composed of U.S. equities in the financial services sector.
IYK	iShares U.S. Consumer Staples ETF	BlackRock	Passive Equity	$1,666,480,500	2.38%	0.39%	$195.25	-4.66%	Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
IYR	iShares U.S. Real Estate ETF	BlackRock	Real Estate	$2,827,314,000	3.01%	0.39%	$83.64	-7.26%	Seeks to track the investment results of an index composed of U.S. equities in the real estate sector.
IYY	iShares Dow Jones U.S. ETF	BlackRock	Passive Equity	$1,635,570,000	1.34%	0.20%	$106.67	-3.47%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan	Fixed Income	$410,364,500	1.77%	0.29%	$40.47	-4.33%	We provide capital markets knowledge and investment expertise to our clients across every asset class and region.
JPUS	JPMorgan Diversified Return US Equity ETF	JPMorgan	Fixed Income	$459,282,250	2.36%	0.18%	$96.67	-3.77%	Tracks the JP Morgan Diversified Factor US Equity IndexUtilizes a rules-based approach that combines risk-weighted portfolio construction with multi-factor security selection based on value, quality and momentum factors.
KCE	SPDR S&P Capital Markets ETF	SPDR	Passive Equity	$215,815,500	2.04%	0.35%	$87.00	-6.37%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the “Index”)
KOCT	Innovator U.S. Small Cap Power Buffer ETF – October	Innovator	Passive Equity	$55,917,120	0.00%	0.79%	$26.56	-4.52%	Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
KSA	iShares MSCI Saudi Arabia ETF	BlackRock	Passive Equity	$952,024,000	2.18%	0.74%	$40.35	-4.27%	Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
KWT	iShares MSCI Kuwait ETF	BlackRock	Passive Equity	$58,293,500	5.78%	0.74%	$31.57	-5.44%	Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider.
KXI	iShares Global Consumer Staples ETF	BlackRock	Passive Equity	$1,441,476,000	2.01%	0.40%	$59.43	-4.58%	Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
LCF	Touchstone US Large Cap Focused ETF	Touchstone	Passive Equity	$28,283,000	0.20%	0.69%	$28.18	-2.95%	This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
LDEM	iShares ESG MSCI EM Leaders ETF	BlackRock	Passive Equity	$52,104,000	4.66%	0.16%	#N/A	-4.82%	Seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance.
LTL	ProShares Ultra Telecommunications	ProShares	Passive Equity	$849,064	1.88%	0.95%	#N/A	-0.80%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index.
LVOL	American Century Low Volatility ETF	American Century Investments	Fixed Income	$9,388,701	1.44%	0.29%	$44.75	-2.80%	It does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things
MDY	SPDR S&P Midcap 400 ETF	SPDR	Active Equity	$18,990,219,600	1.31%	0.23%	$469.73	-4.91%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”).
MLPX	Global X MLP & Energy Infrastructure ETF	Global X	Passive Equity	$947,215,379	5.22%	0.45%	#N/A	1.40%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.
MOAT	VanEck Morningstar Wide Moat	VanEck	Passive Equity	$10,403,184,000	1.05%	0.46%	$50.07	-6.02%	This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach.
MOO	VanEck Agribusiness ETF	VanEck	Alternatives	$1,061,878,500	2.27%	0.52%	$81.27	-5.61%	VanEck Agribusiness ETF (MOO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies.
MORT	VanEck Mortgage REIT Income ETF	VanEck	Real Estate	$203,658,000	12.82%	0.41%	$11.45	-8.20%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG).
MVRL	ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN	UBS	Real Estate	$0	0.00%	0.95%	#N/A	-12.11%	Seeks to track 1.5x the monthly performance of the MVIS US Mortgage REITs Index. The Index represents the public equity markets of the United States.
MYY	ProShares Short S&P Mid Cap400	ProShares	Fixed Income	$9,886,641	2.18%	0.95%	$23.59	5.90%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400.
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	Direxion	Passive Equity	$213,885,000	0.24%	0.96%	$67.15	-13.37%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the fund will meet its stated investment objectives.
NETL	NETLease Corporate Real Estate ETF	NETLease	Real Estate	$84,172,500	4.76%	0.60%	$23.38	-7.80%	Tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	ProShares	Passive Equity	$11,444,413,000	1.94%	0.35%	$92.81	-3.83%	NOBL is one of many funds trying to deliver exposure to large-cap U.S. stocks that pay out the best dividends. NOBL tracks an index that selects S&P 500 stocks that have increased their dividend for at least 25 consecutive years
NORW	Global X MSCI Norway ETF	Global X	Passive Equity	$54,919,624	5.41%	0.50%	#N/A	-4.58%	The Global X MSCI Norway ETF (NORW) Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.
NTSX	WisdomTree U.S. Efficient Core Fund	WisdomTree	Multi Asset	$834,141,000	1.23%	0.20%	$36.11	-4.40%	Seeks total return by investing in large-capitalization U.S. equity securities and U.S
NUGT	Direxion Daily Gold Miners Inde	Direxion	Fixed Income	$434,566,828	1.29%	1.14%	$30.90	-22.59%	The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index.
NUSC	Nuveen ESG Small-Cap ETF	Nuveen	Passive Equity	$1,011,881,000	1.10%	0.30%	$36.01	-5.98%	The Fund employs a passive management (or “indexing”) approach, investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
ONOF	Global X Adaptive U.S. Risk Management ETF	Global X	Multi Asset	$86,873,254	1.76%	0.39%	$29.02	-3.28%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.
OUSA	ALPS O'Shares U.S. Quality Dividend ETF	SS&C	Passive Equity	$663,851,500	1.89%	0.48%	#N/A	-3.15%	Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX).
OVL	Overlay Shares Large Cap Equity ETF	Liquid Strategies	Commodity	$147,064,260	3.30%	0.80%	$34.92	-3.58%	Seeks to outperform the S&P 500 TR Index through a combination of capital appreciation and income generation.
PAWZ	ProShares Pet Care ETF	ProShares	Passive Equity	$91,077,538	0.50%	0.50%	$316.85	-3.41%	Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
PBP	Invesco S&P 500 BuyWrite ETF	Invesco	Active Equity	$95,744,000	1.21%	0.49%	$21.77	-2.16%	Based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon.
PFI	Invesco DWA Financial Momentum ETF	Invesco	Passive Equity	$27,290,250	1.45%	0.60%	$42.61	-7.18%	The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PGF	Invesco Financial Preferred ETF	Invesco	Preferred Stock	$996,013,000	5.88%	0.55%	$14.03	-1.73%	Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index).
PIO	Invesco Global Water ETF	Simplify	Passive Equity	$259,856,000	1.07%	0.75%	$34.86	-5.19%	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.
PJUN	Innovator U.S. Equity Power Buffer ETF – June	Innovator	Passive Equity	$560,545,000	0.00%	0.79%	$31.53	-1.21%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PKB	Invesco Dynamic Building & Construction ETF	Innovator	Passive Equity	$254,231,600	0.43%	0.60%	$53.33	-2.24%	Based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	Putnam	Passive Equity	$6,479,626	1.44%	0.15%	#N/A	-2.90%	The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of US companies with large market capitalizations at the time of purchase.
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	Principal	Passive Equity	$5,820,023	1.67%	0.19%	$23.30	-3.89%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase.
PPH	VanEck Pharmaceutical ETF	Invesco	Passive Equity	$392,483,672	1.88%	0.36%	$81.60	1.25%	VanEck Pharmaceutical ETF (PPH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR).
PSCM	Invesco S&P SmallCap Materials ETF	Invesco	Passive Equity	$19,344,276	0.94%	0.29%	$66.33	-5.52%	Based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSCU	Invesco S&P SmallCap Utilities & Communication Services ETF	Invesco	Passive Equity	$18,918,000	1.41%	0.29%	$52.05	-4.96%	Based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSFO	Pacer Swan SOS Flex (October) ETF	Pacer Advisors	Passive Equity	$11,017,170	0.00%	0.75%	$24.47	-1.24%	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”).
PSL	Invesco DWA Consumer Staples Momentum ETF	Invesco	Passive Equity	$113,649,963	1.98%	0.60%	$85.81	-2.36%	Based on the Dorsey Wright Consumer Staples Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSP	Invesco Global Listed Private Equity ETF	Invesco	Passive Equity	$206,422,650	2.78%	1.44%	$51.66	-7.55%	Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities.
PSR	Invesco Active U.S. Real Estate Fund	Invesco	Real Estate	$101,438,486	3.06%	0.35%	$84.18	-6.77%	Structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase.
PYZ	Invesco DWA Basic Materials Momentum ETF	Invesco	Passive Equity	$148,464,000	1.12%	0.60%	#N/A	-5.53%	Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index).
QDF	FlexShares Quality Dividend Index Fund	Global X	Passive Equity	$1,575,707,920	2.26%	0.37%	$57.48	-3.54%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).
QDIV	Global X S&P 500 Quality Dividend ETF	Pacer Advisors	Passive Equity	$50,272,063	3.19%	0.20%	$31.34	-2.40%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index.
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	FlexShares	Passive Equity	$149,072,052	6.35%	0.79%	$31.43	-2.98%	A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 88%) to the S&P 500 Index performance.
QLC	FlexShares US Quality Large Cap Index Fund	ProShares	Passive Equity	$148,454,834	1.37%	0.25%	$48.55	-2.73%	The investment Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM.
QLV	FlexShares US Quality Low Volatility Index Fund	First Trust	Passive Equity	$191,719,053	1.75%	0.22%	$52.91	-2.75%	The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index").
QQH	HCM Defender 100 Index ETF	Invesco	Passive Equity	$357,864,000	0.00%	1.02%	$45.51	-4.56%	The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the “HCM 100 Index”).
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	Invesco	Passive Equity	$3,490,200	0.69%	0.20%	$19.32	-4.81%	Based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
QQMG	Invesco ESG NASDAQ 100 ETF	Invesco	Passive Equity	$17,346,000	0.63%	0.20%	$24.69	-2.82%	Based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
QQQM	Invesco NASDAQ 100 ETF	VictoryShares	Passive Equity	$13,806,325,000	0.66%	0.15%	$148.58	-3.26%	The Invesco NASDAQ 100 ETF (QQQM) tracks the top 100 largest non-financial companies listed on the Nasdaq. If that sounds familiar, it should: QQQM is virtually identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded
QVAL	Alpha Architect U.S. Quantitative Value ETF	Invesco	Active Equity	$256,933,200	2.08%	0.39%	$36.06	2.19%	THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
RAFE	PIMCO RAFI ESG U.S. ETF	PIMCO	Multi Asset	$32,579,030	2.06%	0.29%	$29.53	-4.19%	The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.
RDOG	ALPS REIT Dividend Dogs ETF	First Trust	Real Estate	$12,274,500	6.20%	0.35%	$35.61	-6.81%	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX).
REK	ProShares Short Real Estate	BlackRock	Real Estate	$39,335,192	1.87%	0.95%	$20.69	8.26%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index.
RETL	Direxion Daily Retail Bull 3X Shares	Columbia	Passive Equity	$45,788,705	1.68%	0.97%	#N/A	-16.93%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
RFDA	RiverFront Dynamic US Dividend Advantage ETF	SS&C	Active Equity	$76,279,090	2.69%	0.52%	$44.87	-4.94%	Seeks to provide capital appreciation and dividend income.
ROUS	Hartford Multifactor US Equity ETF	Hartford	Passive Equity	$423,887,230	1.92%	0.19%	$41.09	-2.65%	Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
RSP	Invesco S&P 500 Equal Weight	Invesco	Passive Equity	$42,408,163,800	1.73%	0.20%	$146.47	-4.83%	Based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index
RWJ	Invesco S&P SmallCap 600 Revenue ETF	Invesco	Fixed Income	$1,346,634,000	1.26%	0.39%	$37.80	-4.15%	Based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RWM	ProShares Short Russell2000	ProShares	Fixed Income	$311,235,374	2.04%	0.95%	$23.54	6.35%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index.
SBB	ProShares Short SmallCap600	ProShares	Passive Equity	$12,736,608	1.58%	0.95%	$18.11	6.11%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600.
SCHA	Schwab U.S. Small-Cap ETF	Schwab	Passive Equity	$14,077,075,500	1.44%	0.04%	$42.93	-5.14%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
SCHB	Schwab U.S. Broad Market	Schwab	Passive Equity	$22,782,972,000	1.48%	0.03%	$50.92	-3.48%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
SCHF	Schwab International Equity ETF	Schwab	Passive Equity	$30,818,970,000	2.92%	0.06%	$34.38	-5.46%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
SCHK	Schwab 1000 Index ETF	Schwab	Passive Equity	$2,854,663,000	1.44%	0.05%	$42.16	-3.38%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.
SCHM	Schwab US Mid-Cap	Schwab	Passive Equity	$9,666,032,000	1.65%	0.04%	$69.60	-4.82%	This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios.
SCZ	iShares MSCI EAFE Small-Cap ETF	iShares	Passive Equity	$10,384,926,000	1.73%	0.39%	$57.47	-5.35%	Seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
SDD	ProShares UltraShort SmallCap600	ProShares	Fixed Income	$3,597,673	1.61%	0.95%	$23.33	11.10%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600.
SDG	iShares MSCI Global Sustainable Development Goals ETF	iShares	Passive Equity	$365,037,500	1.77%	0.49%	$77.14	-5.52%	Seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges.
SDS	ProShares UltraShort S&P500	ProShares	Passive Equity	$897,071,875	2.23%	0.90%	$35.88	7.54%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500.
SDY	SPDR S&P Dividend ETF	SPDR	Passive Equity	$21,342,994,000	2.61%	0.35%	$120.20	-4.67%	This ETF is linked to the S&P High Yield Dividend Aristocrats Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market.
SECT	Main Sector Rotation ETF	Main	Active Equity	$1,238,365,000	0.80%	0.78%	$42.64	-2.90%	Seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It Seeks to achieve its objective through dynamic sector rotation
SEF	ProShares Short Financials	ProShares	Passive Equity	$29,986,613	1.73%	0.95%	$12.81	5.51%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	SEI Investments	Passive Equity	$22,950,000	1.31%	0.15%	$25.48	-5.00%	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks exhibiting relatively strong recent performance or momentum as determined by SIMC.
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	SEI Investments	Passive Equity	$14,143,150	1.09%	0.15%	$28.26	-3.82%	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC.
SFY	SoFi Select 500 ETF	Tidal	Passive Equity	$512,160,000	1.47%	0.00%	$15.43	-3.12%	Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
SFYF	SoFi Social 50 ETF	Tidal	Passive Equity	$15,333,000	1.80%	0.29%	$26.55	-6.85%	Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
SH	ProShares Short S&P500	ProShares	Passive Equity	$1,711,677,344	2.42%	0.88%	$14.25	3.95%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500.
SIJ	ProShares UltraShort Industrials	ProShares	Active Equity	$3,151,770	1.48%	0.95%	$13.45	8.17%	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.
SIMS	SPDR S&P Kensho Intelligent Structures ETF	State Street Global Advisors	Active Equity	$21,970,455	1.60%	0.45%	$33.57	-8.78%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index.
SIXS	ETC 6 Meridian Small Cap Equity ETF	Exchange Traded Concepts	Active Equity	$63,198,440	1.57%	1.00%	$42.79	-1.48%	Seeks to deliver superior risk-adjusted returns over the index. The investment objective of the fund is capital appreciation.
SMMD	iShares Russell 2500 ETF	Blackrock	Passive Equity	$785,803,500	1.72%	0.15%	$56.31	-5.22%	Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
SPFF	Global X SuperIncome Preferred ETF	Global X	Preferred Stock	$181,143,364	7.05%	0.58%	$8.75	-2.05%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index.
SPHB	Invesco S&P 500 High Beta ETF	Invesco	Passive Equity	$577,224,700	0.61%	0.25%	$72.63	-7.36%	Based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Invesco	Passive Equity	$3,095,036,600	4.26%	0.30%	$40.56	-2.85%	Based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
SPLV	Invesco S&P 500 Low Volatility ETF	Invesco	Passive Equity	$8,734,250,000	2.34%	0.25%	$60.81	-4.61%	This ETF tracks an index consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large-cap stocks in the American market.
SPMV	Invesco S&P 500 Minimum Variance ETF	Invesco	Passive Equity	$22,325,220	1.83%	0.10%	$77.52	-4.09%	Based on the S&P 500 Minimum Volatility Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	State Street Global X Advisors	Passive Equity	$8,076,268,200	1.59%	0.05%	$38.26	-4.90%	The SPDR Portfolio S&P 600 Small Cap ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the “Index”)
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	State Street Global X Advisors	Passive Equity	$6,531,320,000	1.52%	0.03%	$53.69	-3.31%	The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) tracks the S&P Composite 1500 Index, which offers broad exposure to the U.S. equity market. SPTM invests in more than a thousand different companies across all sectors and sizes
SPUU	Direxion Daily S&P 500 Bull 2x Shares	Direxion	Passive Equity	$266,760,963	1.08%	0.63%	$89.23	-6.91%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will meet its stated investment objective.
SPVM	Invesco S&P 500 Value with Momentum ETF	Invesco	Passive Equity	$38,967,480	2.72%	0.39%	$47.97	-2.93%	Based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
SPXE	ProShares S&P 500 Ex-Energy ETF	ProShares	Passive Equity	$36,910,104	1.31%	0.09%	$93.31	-3.44%	Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index.
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Direxion	Passive Equity	$3,079,172,085	0.75%	0.97%	$84.22	-10.25%	The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds.
SPXS	Direxion Daily S&P 500 Bear 3X Shares	Direxion	Passive Equity	$782,049,617	2.61%	1.01%	$14.89	11.37%	Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index.
SPXT	ProShares S&P 500 Ex-Technology ETF	ProShares	Passive Equity	$39,250,386	1.57%	0.09%	$72.55	-2.65%	Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index.
SPXU	ProShares UltraPro Short S&P500	ProShares	Passive Equity	$1,042,282,688	2.78%	0.90%	$11.33	11.28%	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500
SPXV	ProShares S&P 500 Ex-Health Care ETF	ProShares	Passive Equity	$17,028,214	1.36%	0.09%	$91.92	-3.34%	The Fund seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index. Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities.
SPY	SPDR S&P 500 ETF Trust	State Street Global X Advisors	Fixed Income	$400,394,614,500	1.48%	0.09%	$436.89	-3.10%	Seeks to replicate the investment results of the S&P 500 Index.
SPYC	Simplify US Equity PLUS Convexity ETF	Simplify	Passive Equity	$68,561,069	1.15%	0.28%	$28.51	-3.88%	Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via a systematic options overlay.
SRTY	ProShares UltraPro Short Russell2000	ProShares	Passive Equity	$173,789,150	1.66%	0.95%	$43.28	18.77%	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.
SSO	ProShares Ultra S&P 500	ProShares	Passive Equity	$4,145,487,500	0.32%	0.89%	$55.85	-6.75%	ProShares Ultra S&P500 Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.
SSPY	Syntax Stratified LargeCap ETF	Syntax	Passive Equity	$94,041,220	1.60%	0.30%	$67.04	-4.24%	Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index.
SSUS	Day Hagan/Ned Davis Research Smart Sector ETF	Day Hagan Asset Management	Passive Equity	$529,759,250	0.55%	0.80%	$34.78	-3.67%	Seeks long-term appreciation and preservation of capital. Day Hagan Asset Management actively manages the Fund’s portfolio using proprietary investment models co-developed with Ned Davis Research.
STNC	Stance Equity ESG Large Cap Core ETF	Hennessy Advisors	Passive Equity	$44,319,510	0.00%	0.85%	$26.05	-4.67%	The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes).
SUSL	iShares ESG MSCI USA Leaders ETF	Blackrock	Passive Equity	$1,089,366,000	1.36%	0.10%	$77.27	-2.25%	Seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental, social, and governance performance.
SYLD	Cambria Shareholder Yield ETF	Cambria	Active Equity	$816,948,000	2.68%	0.59%	#N/A	-1.48%	Utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. The initial screening universe includes stocks in the United States with marketing capitalizations over $200 million.
SZK	ProShares UltraShort Consumer Goods	ProShares	Passive Equity	$1,094,950	2.12%	0.95%	$15.55	10.99%	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 Goods Index.
TDSA	Cabana Target Drawdown 5 ETF	Cabana	Multi Asset	$14,880,625	1.70%	0.69%	$20.49	-1.71%	The “Fund” is the most conservative of the five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of five percent (5%) from peak to trough.
TDSB	Cabana Target Drawdown 7 ETF	Cabana	Multi Asset	$110,852,000	0.36%	0.69%	$20.72	-2.13%	It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough.
TDVG	T. Rowe Price Dividend Growth ETF	T. Rowe Price	Passive Equity	$305,281,750	1.26%	0.50%	$32.91	-3.12%	The fund Seeks dividend income and long-term capital growth.Invests at least 80% of its total assets in dividend-paying stocks, with an emphasis on stocks that are expected to increase their dividends over time.
TMDV	ProShares Russell U.S. Dividend Growers ETF	ProShares	Passive Equity	$10,566,775	2.36%	0.35%	$45.91	-4.15%	Seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index.
TPSC	Timothy Plan US Small Cap Core ETF	Timothy Plan	Passive Equity	$105,547,530	1.09%	0.52%	$32.04	-3.62%	Timothy Plan’s US Small Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among small cap stocks.
TPYP	Tortoise North American Pipeline Fund	Tortoise North American	Passive Equity	$493,378,095	4.67%	0.40%	$24.90	-1.23%	Access to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector
TRND	Pacer Trendpilot Fund of Funds ETF	Pacer	Passive Equity	$50,045,275	1.61%	0.77%	$28.57	-3.32%	An index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF.
TSJA	Innovator Triple Stacker ETF – January	Innovator	Passive Equity	$5,478,960	0.00%	0.79%	$27.37	-1.10%	Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
TSOC	Innovator Triple Stacker ETF – October	Innovator	Multi-Asset	$5,378,643	0.00%	0.79%	$30.70	-0.02%	Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
TZA	Direxion Daily Small Cap Bear 3X Shares	Direxion	Fixed Income	$417,092,176	2.46%	1.00%	$28.19	19.19%	seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index.
UAE	iShares MSCI UAE ETF	iShares	Blackrock	$36,750,000	2.79%	0.58%	$15.13	0.40%	Seeks to track the investment results of an index composed of UAE equities.
UAPR	Innovator U.S. Equity Ultra Buffer ETF – April	Innovator	Passive Equity	$126,360,000	0.00%	0.79%	$25.95	-1.44%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UAUG	Innovator U.S. Equity Ultra Buffer ETF – August	Innovator	Passive Equity	$128,590,500	0.00%	0.79%	$29.01	-1.02%	Allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.
UDEC	Innovator U.S. Equity Ultra Buffer ETF – December	Innovator	Passive Equity	$75,689,905	0.00%	0.79%	$29.93	-1.97%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UFEB	Innovator U.S. Equity Ultra Buffer ETF – February	Innovator	Passive Equity	$54,834,493	0.00%	0.79%	$27.75	-1.14%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UFO	Procure Space ETF	Procure	Passive Equity	$42,429,250	2.36%	0.75%	#N/A	-10.44%	Since the beginning of humankind, our ancestors have looked to the skies with immense curiosity in search of answers. Space has always captured human interest, but recently, the space economy has also captured commercial interest like never before.
UGE	ProShares Ultra Consumer Goods	ProShares	Passive Equity	$7,656,096	1.10%	0.95%	#N/A	-9.81%	Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer GoodsSM Index.
UJAN	Innovator U.S. Equity Ultra Buffer ETF – January	Innovator	Active Equity	$124,146,000	0.00%	0.79%	$32.66	-0.90%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJUL	Innovator U.S. Equity Ultra Buffer ETF – July	Innovator	Active Equity	$166,679,463	0.00%	0.79%	$28.59	-1.74%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJUN	Innovator U.S. Equity Ultra Buffer ETF – June	Innovator	Active Equity	$81,152,040	0.00%	0.79%	$28.49	-1.20%	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.
UMAY	Innovator U.S. Equity Ultra Buffer ETF – May	Innovator	Active Equity	$78,683,595	0.00%	0.79%	#N/A	-1.27%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UMDD	ProShares UltraPro MidCap400	ProShares	Passive Equity	$26,971,200	0.36%	0.95%	#N/A	-15.33%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400.
UPRO	ProShares UltraPro S&P500	ProShares	Passive Equity	$2,532,874,500	0.81%	0.91%	$44.31	-10.26%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.
URTH	iShares MSCI World ETF	iShares	Fixed Income	$2,725,283,000	1.62%	0.24%	$121.87	-4.07%	Seeks to track the investment results of an index composed of developed market equities.
URTY	ProShares UltraPro Russell2000	ProShares	Passive Equity	$230,940,000	0.61%	0.95%	$37.95	-16.62%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index.
USMV	iShares Min Vol Factor	Blackrock	Passive Equity	$28,591,560,000	1.72%	0.15%	#N/A	-2.55%	Seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
USXF	iShares ESG Advanced MSCI USA ETF	Blackrock	Passive Equity	$699,132,000	1.23%	0.10%	$35.60	-3.28%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental, social and governance rating
UTRN	Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	Vesper	Passive Equity	$50,427,175	1.12%	0.75%	$23.56	-8.46%	UTRN provides investors with the opportunity to capitalize on the tendency for stocks which have experienced sharp, short-term declines to quickly bounce back
UWM	ProShares Ultra Russell2000	ProShares	Passive Equity	$149,422,000	0.38%	0.95%	$32.59	-11.03%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index.
VAW	Vanguard Materials ETF	Vanguard	Fixed Income	$2,996,121,305	1.81%	0.10%	$177.08	-3.93%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector.Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate.
VB	Vanguard Small Cap ETF	Vanguard	Currency	$44,438,523,974	1.62%	0.05%	$194.63	-5.28%	Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies.
VDC	Vanguard Consumer Staples	Vanguard	Passive Equity	$6,931,402,624	2.50%	0.10%	$189.80	-4.04%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector.
VEGA	AdvisorShares STAR Global Buy-Write ETF	AdvisorShares	Multi Asset	$52,611,118	1.76%	2.03%	$36.78	-3.52%	Seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds .
VEGI	iShares MSCI Global Agriculture Producers ETF	iShares	Passive Equity	$204,845,000	2.06%	0.39%	$38.63	-7.07%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture.
VFMF	Vanguard U.S. Multifactor ETF	Vanguard	Passive Equity	$168,863,108	2.20%	0.18%	$104.26	-2.03%	This view of a Growth to Value rotation was not wrong but looking deeper provides a more complete picture including indicators that precipitated the rotation.
VGK	Vanguard FTSE Europe ETF	Vanguard	Passive Equity	$18,383,852,970	3.87%	0.08%	$59.58	-5.52%	Seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.
VICE	AdvisorShares Vice ETF	AdvisorShares	Passive Equity	$8,869,478	0.94%	0.99%	#N/A	-7.93%	The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances.
VIOV	Vanguard S&P Small-Cap 600 Value ETF	Vanguard	Passive Equity	$1,245,118,500	1.86%	0.15%	#N/A	-5.50%	Invests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600.
VIS	Vanguard Industrials ETF	Vanguard	Passive Equity	$4,370,635,720	1.40%	0.10%	$202.14	-3.67%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector.
VO	Vanguard Mid-Cap ETF	Vanguard	Passive Equity	$53,199,259,863	1.62%	0.04%	$213.93	-5.71%	Track the mid-sized stocks trading domestically and internationally. Typically, these are stocks with market caps between $2 billion and $10 billion. The funds cover a wide range of stocks, nations and industries.
VOE	Vanguard Mid-Cap Value	Vanguard	Passive Equity	$15,646,849,118	2.38%	0.07%	$135.61	-5.70%	Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of midsize value companies.
VONE	Vanguard Russell 1000 ETF	Vanguard	Passive Equity	$3,662,336,000	1.43%	0.08%	$198.58	-3.40%	Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies.
VONV	Vanguard Russell 1000 Value	Vanguard	Passive Equity	$6,521,752,747	2.13%	0.08%	$68.35	-3.93%	Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies.
VOO	Vanguard S&P 500 ETF	Vanguard	Passive Equity	$326,337,432,196	1.53%	0.03%	$401.54	-3.12%	Seeks to track the investment performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies.
VOX	Vanguard Communication Services ETF	Vanguard	Passive Equity	$3,254,878,296	0.91%	0.10%	$105.43	-1.56%	Seeks to track the performance of the MSCI US IMI Comm Services Index. Includes stocks of companies that provide telephone, data-transmission, cellular, wireless communication services and offer related content and information through various media.
VRAI	Virtus Real Asset Income ETF	Virtus Investment Partners	Real Estate	$19,384,341	5.27%	0.55%	#N/A	-5.98%	The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index.
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	VictoryShares	Passive Equity	$119,700,000	1.91%	0.35%	$39.85	-3.62%	Offers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns.
VSS	FTSE All-World ex-US Small-Cap ETF	FTSE	Passive Equity	$8,477,938,357	4.43%	0.07%	#N/A	-5.14%	Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world.
VTWV	Vanguard Russell 2000 Value ETF	Vanguard	Passive Equity	$769,410,000	2.15%	0.15%	$123.72	-4.58%	Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies.
VUSE	Vident Core US Equity Fund	Vident	Passive Equity	$529,245,920	2.23%	0.50%	$47.07	-3.29%	Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM.
VWO	Vanguard FTSE Emerging Markets ETF	Vanguard	Passive Equity	$71,463,921,858	5.13%	0.08%	$40.26	-3.63%	Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index.
VXF	Vanguard Extended Market ETF	Vanguard	Passive Equity	$15,274,496,862	1.40%	0.06%	$145.83	-5.72%	Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies.
VXUS	Vanguard Total International Stock ETF	Vanguard	Passive Equity	$56,250,712,212	3.01%	0.07%	$54.53	-5.05%	Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States.
VYMI	International High Dividend Yield ETF	Vanguard	Passive Equity	$6,184,218,532	4.61%	0.22%	$61.97	-4.81%	Seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index.Provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields.
WBIG	WBI BullBear Yield 3000 ETF	WBI	Passive Equity	$53,911,621	2.26%	1.33%	#N/A	-3.21%	Seeks to manage risk to capital while providing attractive returns and long-term growth of capital.
XJH	iShares ESG Screened S&P Mid-Cap ETF	Blackrock	Passive Equity	$108,043,990	1.46%	0.12%	$34.93	-5.08%	Seek to eliminate exposure to certain controversial business areas while accessing mid-cap U.S. stocks. Low cost access to mid-cap U.S. stocks screened for sustainability considerations.
XJR	iShares ESG Screened S&P Small-Cap ETF	Blackrock	Passive Equity	$53,448,650	1.50%	0.12%	$34.55	-4.74%	Seek to eliminate exposure to certain controversial business areas while accessing small-cap U.S. stocks. Low cost access to small-cap U.S. stocks screened for sustainability considerations.
XLB	Materials Select Sector SPDR Fund	State Street Global Advisors	Passive Equity	$5,506,090,900	2.03%	0.10%	#N/A	-3.56%	The Materials Select Sector SPDR Fund Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the “Index”)
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	State Street Global X Advisors	Passive Equity	$3,854,002,000	2.64%	0.35%	$144.10	7.69%	Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing
XSMO	Invesco S&P SmallCap Momentum ETF	Invesco	Passive Equity	$161,894,040	1.42%	0.39%	$48.84	-0.97%	Based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
XTL	SPDR S&P Telecom ETF	State Street Global X Advisors	Passive Equity	$57,063,250	0.75%	0.35%	$72.72	-2.19%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Telecom Select Industry Index (the “Index”)
XTN	SPDR S&P Transportation ETF	State Street Global X Advisors	Passive Equity	$238,290,000	0.76%	0.35%	$79.12	-8.17%	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”).
XVV	iShares ESG Screened S&P 500 ETF	iShares	Passive Equity	$179,967,420	1.24%	0.08%	$33.29	-3.31%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.
XYLG	Global X S&P 500 Covered Call & Growth ETF	Global X	Multi Asset	$56,155,600	5.08%	0.60%	$27.18	-1.84%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.
YLD	Principal Active High Yield ETF	Principal	Multi Asset	$107,439,000	6.36%	0.39%	#N/A	0.00%	The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes.
YYY	Amplify High Income ETF	Amplify Investments	Multi Asset	$372,876,000	11.59%	2.45%	$11.63	-1.78%	Seeks to pay a high level of current income on a monthly basis.
ZIG	Acquirers Fund	ETF Series Solutions	Passive Equity	$40,473,940	1.04%	0.89%	$30.98	-2.11%	seeks to track the price and total return performance, of the Acquirers Index. The Fund will invest at least 80% of its assets on the component securities of the Index.
GOEX	Global X Gold Explorers ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$34,824,221	0.94%	0.65%	#N/A	-11.20%	The Global X Gold Explorers ETF (GOEX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index.
GRES	IQ ARB Global Resources ETF	New York Life	Passive Equity	$42,627,000	3.72%	0.30%	$32.66	-3.43%	The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index.
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)	First Trust	Passive Equity	$1,065,039,195	1.34%	0.58%	$97.81	-8.72%	The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index .
GSEE	Goldman Sachs MarketBeta Emergi	Goldman Sachs	Passive Equity	$28,022,050	2.56%	0.36%	$40.45	-4.26%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSEU	Goldman Sachs ActiveBeta Europe	Goldman Sachs	Passive Equity	$13,003,600	3.13%	0.25%	$32.30	-4.81%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Europe Equity Index .
GSID	Goldman Sachs MarketBeta International Equity ETF	Goldman Sachs	Passive Equity	$427,387,320	2.72%	0.20%	$49.56	-5.34%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GUNR	FlexShares Global Upstream Natural Resources	FlexShares	Passive Equity	$7,163,156,040	3.73%	0.46%	$39.94	-3.75%	FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index .
HAIL	SPDR S&P Kensho Smart Mobility	State Street Global X Advisors	Passive Equity	$49,673,544	2.23%	0.45%	$31.19	-12.90%	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”)
HEDJ	WisdomTree Europe Hedged Equity	WisdomTree	Passive Equity	$1,396,349,000	1.73%	0.58%	$39.69	94.84%	WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro
HERD	Pacer Cash Cows Fund of Funds Estate	Pacer	Passive Equity	$61,232,500	2.44%	0.73%	#N/A	-0.60%	Seeks to track the total return performance, before fees and expenses, of its underlying index.
ITEQ	Capital Link Global Fintech Leaders ETF	ETFMG	Passive Equity	$93,073,500	0.00%	0.75%	$43.06	-8.71%	Provides exposure to the technology themes of tomorrow (including cyber security, autonomous driving, artificial intelligence, CleanTech, DefenseTech and 3D printing).
INQQ	India Internet & Ecommerce ETF	Exchange Traded Concepts	Passive Equity	$6,890,800	0	N/A	$12.35	-1.80%	The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce Index.
ARVR	First Trust Indxx Metaverse ETF	First Trust	Passive Equity	$1,481,569	0.27%	0.70%	$29.42	-7.45%	Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index").
SHNY	MicroSectors Gold 3X Leveraged ETN	BMO	Commodities	$58,911,238,078	0.00%	0.95%	#N/A	-11.70%	An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars.
DULL	MicroSectors Gold -3X Inverse Leveraged ETN	BMO	Commodities	$58,911,238,078	0.00%	0.95%	$22.09	11.50%	The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
CVLC	Calvert US Large-Cap Core Responsible Index ETF	Morgan Stanley	Active Equity	$221,041,462	0.30%	0.15%	#N/A	-3.88%	Seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.1
CVSE	Calvert US Select Equity ETF	Morgan Stanley	Active Equity	$22,720,469	0.53%	0.29%	#N/A	-3.97%	Seeks to provide long-term capital appreciation.
TRFK	Pacer Data and Digital Revolution ETF	Pacer Advisors	Active Equity	$4,932,080	0.38%	0.60%	$30.66	-3.55%	TRFK tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes.
MOOD	Relative Sentiment Tactical Allocation ETF	Alpha Architect	Multi Asset	$12,704,450	0.00%	0.68%	$25.49	-4.32%	MOOD is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors.
DEHP	Dimensional Emerging Markets High Profitability ETF	Dimensional	Active Equity	$158,079,000	2.31%	0.41%	$23.20	-4.77%	DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	Neuberger Berman	Active Equity	$5,346,896	0.00%	0.55%	$21.06	-3.15%	NBCC actively selects global companies across multiple sectors, that are positioned to benefit from the growing economic power of the NextGen Consumers: Generations Y & Z.
RPHS	Regents Park Hedged Market Strategy ETF	Anfield Group	Active Equity	$101,765,750	0.00%	0.75%	$8.78	-2.21%	RPHS is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk.
ROCI	ROC ETF	Alpha Architect	Active Equity	$7,257,990	0.07%	0.49%	$24.14	-3.59%	ROCI is an actively managed fund of 75 to 150 large-cap US companies that are led by Chief Executive Officers (CEOs) considered to be of high-character as defined by the Issuer.
AVSU	Avantis Responsible U.S Equity ETF	American Century Investments	Active Equity	$164,256,660	1.22%	0.15%	$50.66	-4.21%	AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
AVSD	Avantis Responsible International Equity ETF	American Century Investments	Active Equity	$99,430,800	1.59%	0.23%	$49.59	-5.39%	AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
IPPP	Preferred-Plus ETF	Sheaff Brock Capital Management LLC	Preferred Stock	$11,273,723	5.69%	1.06%	$9.09	-0.88%	IPPP provides exposure by holding preferred securities issued by US and non-US companies, with a 10% exposure to the S&P 500 ETF using a credit spread options strategy.
MVPS	Amplify Thematic All-Stars ETF	Amplify Investments	Active Equity	$3,575,960	0.00%	0.49%	#N/A	-10.41%	Investing in the themes and stocks considered most popular as determined by U.S. ETF ownership data. MVPS seeks investment results that correspond generally to the ETF All-Stars Thematic Composite Index.
MPRO	Monarch ProCap ETF	Monarch	Multi Asset	$75,630,000	1.40%	1.17%	$25.30	-4.22%	The Fund’s proprietary analysis of economic data results in the attempt to optimally position MPRO for the current economic outlook.
TMAT	Main Thematic Innovation ETF	Main	Passive Equity	$89,339,520	0.28%	1.64%	$13.89	-10.86%	Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline.
SPRE	SP Funds S&P Global REIT Sharia ETF	Tidal	Passive Equity	$73,049,340	4.17%	0.59%	$18.92	-6.08%	The Fund seeks to track the performance of the Underlying Index. The Fund invests substantially all of its assets in the securities that make up the Index.
PSFD	Pacer Swan SOS Flex (December) ETF	Pacer Advisors	Active Equity	$16,740,563	0.00%	0.75%	$26.76	-1.70%	An exchange traded fund (ETF) that 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 .
PSCX	Pacer Swan SOS Conservative (December) ETF	Pacer	Active Equity	$10,411,245	0.00%	0.75%	$23.13	-0.98%	An exchange traded fund (ETF) that 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 .
MSOS	AdvisorShares Pure US Cannabis ETF	AdvisorShares	Active Equity	$323,721,150	0.00%	0.80%	$4.82	-6.18%	MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.
KESG	KraneShares MSCI China ESG Leaders Index ETF	KraneShares	Active Equity	$3,482,780	2.32%	0.59%	#N/A	-5.85%	KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China.
DJUN	First Trust Cboe Vest U.S. Equity Deep Buffer ETF - June	First Trust	Fixed Income	$169,296,822	0.00%	0.85%	$35.80	-1.73%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") .
CEFD	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	ETRACS	Multi Asset	$0	0.00%	N/A	#N/A	-3.18%	The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index.
FMAY	FT Cboe Vest U.S. Equity Buffer ETF – May	First Trust	Active Equity	$477,698,077	0.00%	0.85%	$38.69	-1.93%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 17.65% .
KJAN	Innovator Russell 2000 Power Buffer ETF — January	Innovator	Active Equity	$143,668,525	0.00%	0.79%	$31.51	-3.47%	Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
EJAN	Innovator MSCI Emerging Markets Power Buffer ETF — January	Innovator	Active Equity	$83,830,615	0.00%	0.89%	$27.93	-3.67%	Fund 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.
RPAR	RPAR Risk Parity ETF	Tidal	Multi Asset	$943,023,000	3.21%	0.50%		-6.70%	Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
	Long/Short Fixed Income,Developed Markets1,Broad Developed Markets					$18.38
URNM	North Shorte Global Uranium Mining ETF	Sprott, Inc.	Passive Equity	$1,026,191,250	0.00%	0.85%	$37.05	12.23%	Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX).
TPIF	Timothy Plan International ETF	Timothy Plan	Passive Equity	$87,552,000	2.31%	0.62%	#N/A	-5.64%	The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly .
BDEC	Innovator S&P 500 Buffer ETF - December	Innovator	Active Equity	$101,898,045	0.00%	0.79%	$35.69	-2.98%	BDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
PDEC	Innovator S&P 500 Power Buffer ETF - December	Innovator	Active Equity	$639,130,500	0.00%	0.79%	$32.97	-2.13%	PDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
FNOV	FT Cboe Vest U.S. Equity Buffer ETF - November	First Trust	Active Equity	$379,994,580	0.00%	0.85%	$39.71	-2.69%	FNOV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
MOTO	SmartETFs Smart Transportation & Technology ETF	Guinness Atkinson Asset Management	Active Equity	$12,370,380	1.92%	0.68%	$40.87	-6.80%	MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation.
DAUG	FT Cboe Vest U.S. Equity Deep Buffer ETF - August	First Trust	Active Equity	$407,480,067	0.00%	0.85%	#N/A	-3.44%	DAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
FAUG	FT Cboe Vest U.S. Equity Buffer ETF - August	First Trust	Active Equity	$535,478,826	0.00%	0.85%	$37.87	-3.36%	FAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
PNOV	Innovator S&P 500 Power Buffer ETF - November	Innovator	Active Equity	$642,255,250	0.00%	0.79%	$33.64	-2.01%	PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
POTX	Global X Cannabis ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$31,537,156	4.15%	0.51%	$6.36	7.49%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index.
TOKE	Cambria Cannabis ETF	Cambria	Active Equity	$10,272,512	3.94%	0.42%	$5.76	-0.89%	TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.
QLVE	FlexShares Emerging Markets Quality Low Volatility Index Fund	Northern Trust	Active Equity	$13,503,203	2.61%	0.40%	$22.66	-3.37%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”).
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	Roundhill Investments	Active Equity	$21,622,500	0.67%	0.50%	$14.27	-9.36%	NERD tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry.
PTIN	Pacer Trendpilot International ETF	Pacer Advisors	Active Equity	$130,209,750	0.38%	0.67%	$26.30	-5.57%	PTIN tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum.
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	CICC	Active Equity	$31,230,000	3.81%	0.23%	$26.33	-4.51%	KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China.
NRGU	MicroSectors U.S. Big Oil Index 3x Leveraged ETN	MicroSectors		$58,911,238,078	0.00%	N/A	$438.52	18.12%	Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees.
IXSE	WisdomTree India ex-State-Owned Enterprises Fund	WisdomTree	Active Equity	$6,674,000	0.09%	0.58%	$33.57	-1.23%	Seeks to track the investment results of Indian companies that are not state-owned enterprises, which is defined as government ownership greater than 20%. Learn more about the index that IXSE is designed to track.
FDEM	Fidelity Targeted Emerging Markets Factor ETF	Fidelity	Passive Equity	$26,733,000	4.38%	0.45%	$22.52	-2.12%	The Fund seeks to provide investment returns that correspond to the Fidelity Emerging Markets Multifactor Index .
CHIH	Global X MSCI China Health Care ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$8,336,060	0.68%	0.65%	$13.48	-7.53%	CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares.
CHIS	Global X MSCI China Consumer Staples ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$31,441,637	1.35%	0.65%	$18.70	-6.62%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index.
TRTY	Cambria Trinity ETF	Cambria	Multi Asset	$118,946,299	4.43%	0.44%	$24.46	-2.52%	TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation.
KMED	KraneShares Emerging Markets Healthcare Index ETF	KraneShares	Active Equity	$1,956,390	0.23%	0.79%	$19.64	-6.10%	KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index.
VFQY	Vanguard U.S. Quality Factor ETF	Vanguard	Active Equity	$234,510,400	1.51%	0.13%	$113.58	-3.28%	Seeks to provide long-term capital appreciation by investing in stocks with strong operation, earning and balance-sheet quality, as determined by the advisor.
VFVA	Vanguard U.S. Value Factor ETF	Vanguard	Active Equity	$557,439,777	2.59%	0.13%	$101.45	-3.03%	Seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals, such as book value of equity and earnings.
KGRN	KraneShares MSCI China Environment Index ETF	CICC	Active Equity	$80,880,550	2.06%	0.78%	$25.79	-4.36%	KGRN tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment.
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	CICC	Active Equity	$11,471,840	0.00%	0.59%	$14.37	-4.55%	KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies.
OBOR	KraneShares MSCI One Belt One Road Index ETF	CICC	Active Equity	$4,228,700	5.10%	0.78%	$20.97	-3.81%	OBOR tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's "One Belt, One Road" initiative.
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO	Active Equity	$89,760,972	6.83%	0.51%	$18.37	-3.57%	MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors.
RNEM	FirstTrust Emerging Markets Equity Select ETF	FirstTrust	N/A	$34,223,098	2.29%	N/A	$49.30	-3.47%	This ETF is no longer active.
MEXX	Direxion Daily MSCI Mexico Bull 3X Shares	Direxion	Active Equity	$12,091,941	1.40%	1.23%	$147.83	-4.95%	MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms.
JHMD	John Hancock Multifactor Developed International ETF	John Hancock	Passive Equity	$493,968,000	3.06%	0.39%	$30.04	-5.22%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.
HDMV	FirstTrust Horizon Managed Volatility Developed International ETF	FirstTrust	Asset Allocation	$38,517,695	3.33%	0.80%	$27.59	-4.60%	An actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation.
RFEM	FirstTrust RiverFront Dynamic Emerging Markets ETF	FirstTrust	Active Equity	$32,017,127	6.90%	0.95%	$54.20	-4.83%	RFEM is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio.
RFEU	First Trust RiverFront Dynamic Europe ETF	First Trust	Active Equity	$8,821,618	5.11%	0.83%	$58.64	-4.92%	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.
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	WisdomTree	Currency	$188,928,000	5.18%	0.48%	$30.65	-3.52%	The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index.
XLI	Industrial Select Sector Fund	State Street Global Advisors	Active Equity	$15,374,047,800	1.60%	0.10%	#N/A	-3.37%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”)
PGX	Invesco Preferred	Invesco	Preferred Stock	$4,464,095,000	6.45%	0.50%	$10.95	-2.31%	PGX tracks an index of fixed rate USD-denominated preferred securities.
RSPT	Invesco S&P 500 Equal Weight Technology	Invesco	Active Equity	$2,950,928,000	5.02%	0.40%	#N/A	-4.48%	RSPT tracks an equal-weighted index of S&P 500 technology companies.
ASET	FlexShares Real Assets Allocation Index Fund	Northern Trust	Multi Asset	$18,830,529	2.75%	0.57%	$29.25	-5.34%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexTM (Underlying Index).
ASHX	Xtrackers China A Inclusion Equity	DWS	Passive Equity	$4,979,895	1.92%	0.60%	$19.75	-3.28%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”).
CID	VictoryShares International High Div Volatility Wtd	Victory Capital	Passive Equity	$16,324,000	5.16%	0.45%	$29.79	-5.82%	The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index.
CNCR	Range Cancer Therapeutics	Exchange Traded Concepts	Passive Equity	$9,728,000	0.00%	0.79%	$12.04	-7.49%	The Fund seeks to track the total return performance of the Range Cancer Therapeutics Index.
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	Xtrackers	Passive Equity	$90,793,292	2.66%	0.66%	$22.30	-3.38%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index.
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers	Xtrackers	Passive Equity	$485,084,746	2.61%	0.15%	$26.67	-3.68%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the underlying index).
FNDC	Schwab Fundamental International Small Co. Index	Charles Schwab	Passive Equity	$2,915,056,000	2.20%	0.39%	$32.69	-4.56%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index.
GMF	S&P Emerging Asia Pacific	S&P	Passive Equity	$345,587,885	2.67%	0.49%	$98.24	-3.31%	The S&P Emerging Asia Pacific BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets.
GSIE	Goldman Sachs ActiveBeta International Equity	Goldman Sachs	Passive Equity	$3,162,960,000	2.91%	0.25%	$30.46	-4.68%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
IDUB	Aptus International Enhanced Yield	Aptus	Passive Equity	$121,842,000	3.91%	0.43%	$19.40	-4.40%	The Aptus International Enhanced Yield ETF seeks current income and capital appreciation.
IFV	First Trust Dorsey Wright International Focus 5	First Trust	Passive Equity	$232,050,036	3.19%	1.06%	$17.95	-3.88%	This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five™ Index.
IJAN	Innovator International Developed Power Buffer – January	Innovator	Active Equity	$126,583,878	0.00%	0.85%	#N/A	-4.34%	The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus.
IMOM	Alpha Architect International Quantitative Momentum	Alpha Architect	Active Equity	$80,089,600	6.02%	0.49%	$24.87	-3.46%	The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum.
INDL	Direxion Daily India Bull 2X Shares	Direxion	Passive Equity	$61,124,233	1.03%	1.26%	$47.56	-4.51%	The Direxion Daily MSCI India Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI India Index.
IPKW	Invesco International BuyBack Achievers™	Invesco	Passive Equity	$62,370,000	2.81%	0.55%	#N/A	-2.56%	The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index).
IQDE	FlexShares International Quality Dividend Defensive Index	FlexShares	Passive Equity	$27,440,020	4.96%	0.47%	$19.70	-2.41%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive Index (Underlying Index).
IVES	Wedbush Global Cloud Technology	ETFMG	Passive Equity	$22,783,410	0.00%	0.68%	$35.09	-4.23%	IVES™ is designed for access to the cloud infrastructure and cloud “enabler” companies, expected to drive the next 10 years of an estimated $1 trillion in cloud spending.7 The Fund gives global exposure to companies at the forefront of cloud technology.
JHML	John Hancock Multifactor Large Cap	John Hancock	Passive Equity	$758,892,750	1.44%	0.29%	$54.03	-3.63%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index.
JNUG	Direxion Daily Junior Gold Miners Index Bull 2x Shares	Direxion	Passive Equity	$279,262,448	1.01%	1.15%	$30.90	-20.51%	The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index.
JPEM	JPMorgan Diversified Return Emerging Markets Equity	JPMorgan Chase	Passive Equity	$299,720,000	3.98%	0.44%	$51.11	-2.08%	Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors .
JPIN	J.P. Morgan Diversified Return International Equity	JPMorgan Chase	Passive Equity	$383,008,500	3.90%	0.37%	$51.06	-4.46%	Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors .
KALL	KraneShares MSCI All China Index ETF	KraneShares	Active Equity	$5,873,700	6.37%	0.49%	$19.63	-3.79%	KALL is benchmarked to the MSCI China All Shares Index, which provides exposure to Chinese securities listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States.
KLDW	Knowledge Leaders Developed World	Intangible Capital	Active Equity	$127,074,600	1.65%	0.75%	$39.53	-3.75%	Seeks long-term capital appreciation by investing in equities of highly innovative companies in the developed world. It is an actively managed exchange-traded fund.
NANR	SPDR S&P North American Natural Resources ETF	State Street Global Advisors	Passive Equity	$554,563,396	3.11%	0.35%	#N/A	-1.57%	The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the “Index”).
NFTY	First Trust India NIFTY 50 Equal Weight ETF	First Trust	Active Equity	$106,537,595	2.83%	0.80%	$47.66	-1.99%	The First Trust India NIFTY 50 Equal Weight ETF (the "Fund"), formerly First Trust Taiwan AlphaDEX Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NIFTY 50 Equal Weight Index (the "Index").
PHDG	Invesco S&P 500® Downside Hedged	Invesco	Active Equity	$163,450,000	1.94%	0.39%	$32.58	-3.43%	The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns.
PID	Invesco International Dividend Achievers™	Invesco	Passive Equity	$1,045,606,000	3.39%	0.56%	$17.29	-6.61%	The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index).
PIE	Invesco Emerging Markets Momentum	Invesco	Active Equity	$144,733,500	2.88%	0.90%	$19.44	-3.91%	The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index).
PIN	Invesco India	Invesco	Passive Equity	$135,198,600	0.00%	0.78%	$23.32	-0.68%	The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index.
PXF	Invesco Developed Markets ex-U.S.	Invesco	Passive Equity	$1,545,897,000	3.36%	0.45%	$43.86	-5.05%	The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index).
PXH	Invesco Emerging Markets	Invesco	Passive Equity	$1,238,945,000	4.91%	0.50%	$18.33	-4.08%	The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index.
QEFA	SPDR MSCI EAFE StrategicFactors ETF	State Street Global Advisors	Passive Equity	$956,967,000	2.75%	0.30%		-4.93%	The SPDR MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index
	Broad-based,Developed Markets1					$67.74
QWLD	World StrategicFactors	State Street Global Advisors	Passive Equity	$84,884,415	1.84%	0.30%	$102.79	-3.28%	The SPDR MSCI World StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the “Index”)
REMX	VanEck Rare Earth/Strategic Metals ETF	VanEck	Passive Equity	$533,211,560	1.64%	0.54%	$71.37	-12.54%	VanEck Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.
RESE	WisdomTree Emerging Markets ESG Fund	WisdomTree	Active Equity	$22,087,120	3.23%	0.32%	#N/A	-4.36%	Seeks to achieve its investment objective by integrating factor-based investing with emerging market companies who screen favorably on environmental, social and governance (ESG) standards.
RODE	Hartford Multifactor Diversified International	Hartford	Passive Equity	$17,587,500	4.89%	0.29%	$25.16	-4.32%	Hartford Multifactor Diversified International ETF ("RODE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets.
RODM	Hartford Multifactor Developed Markets (ex-US)	Hartford	Passive Equity	$1,509,177,000	3.47%	0.29%	#N/A	-4.92%	Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary	Invesco	Passive Equity	$491,592,426	2.39%	0.40%	#N/A	-6.05%	The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index).
RSPF	Invesco S&P 500 Equal Weight Financials	Invesco	Passive Equity	$263,577,000	2.30%	0.40%	#N/A	-5.71%	The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index).
RSPG	Invesco S&P 500 Equal Weight Energy	Invesco	Passive Equity	$549,658,600	3.25%	0.40%	#N/A	4.32%	The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index).
RSPH	Invesco S&P 500 Equal Weight Health Care	Invesco	Passive Equity	$990,640,260	4.79%	0.40%	#N/A	-5.69%	The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index).
RSPM	Invesco S&P 500 Equal Weight Materials	Invesco	Passive Equity	$293,300,850	8.58%	0.40%	#N/A	-4.06%	The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index.
RSPN	Invesco S&P 500 Equal Weight Industrials	Invesco	Passive Equity	$539,975,200	4.29%	0.40%	#N/A	-4.25%	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.
RSPR	Invesco S&P 500 Equal Weight Real Estate	Invesco	Real Estate	$98,520,849	2.96%	0.40%	#N/A	-7.33%	The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RWX	Dow Jones International Real Estate	State Street Global Advisors	Real Estate	$320,616,000	5.43%	0.59%	$24.69	-7.12%	The SPDR Dow Jones International Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM (the “Index”)
SILJ	Prime Junior Silver Miners Prime Junior Silver Miners Fund	ETFMG	Commodity	$619,483,500	0.00%	0.69%	$9.32	-11.32%	SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry.
SOLR	Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund	Guinness Atkinson Asset Management	Active Equity	$5,569,160	1.33%	0.79%		-12.38%	The SmartETFs Sustainable Energy II ETF is an actively managed ETF, investing primarily in companies poised to benefit from the shift to sustainable energy. This includes companies that provide or support alternative or renewable sources of energy, or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible.
	Energy, Clean Energy,Global1					$27.75
SPDW	Portfolio Developed World ex-US	State Street Global Advisors	Passive Equity	$15,987,473,000	2.94%	0.03%		-5.49%	The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the “Index”)
	Broad-based,Developed Markets1,Broad Developed Markets					$31.42
SPEM	Portfolio Emerging Markets	State Street Global Advisors	Passive Equity	$7,218,220,000	3.26%	0.07%		-3.55%	The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the “Index”)
	Broad-based,Emerging markets1					$34.06
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	Northern Trust	Passive Equity	$508,560,064	2.51%	0.39%	$63.35	-4.93%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	Northern Trust	Passive Equity	$232,844,689	3.51%	0.59%	$48.99	-3.26%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index).
UBR	ProShares Ultra MSCI Brazil Capped	ProShares	Passive Equity	$4,271,469	0.01%	0.95%	$27.49	-13.60%	ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index.
UYM	ProShares Ultra Materials	ProShares	Passive Equity	$44,056,740	0.37%	0.95%	$22.42	-7.81%	ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.
WDIV	SPDR S&P Global Dividend ETF	State Street Global Advisors	Passive Equity	$217,964,760	5.09%	0.40%		-5.05%	The SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index (the “Index”)
	Broad-based,Developed Markets1,Broad Developed Markets					$56.23
XPP	ProShares Ultra China 50	ProShares	Passive Equity	$12,431,145	0.78%	0.95%	$17.51	-11.75%	ProShares Ultra FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 Index.
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	WisdomTree	Passive Equity	$2,149,330,000	1.47%	0.32%	$27.69	-4.30%	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%.
YANG	Direxion Daily FTSE China Bear 3X Shares	Direxion	Passive Equity	$188,142,429	2.03%	1.08%	$10.79	13.02%	The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives.
YXI	ProShares Short FTSE China 50	ProShares	Active Equity	$7,276,000	1.41%	0.95%	$17.71	5.45%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	BlackRock	Passive Equity	13807782900.00%	3.27%	0.46%	$43.00	-5.79%	Seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
XSHQ	Invesco S&P SmallCap Quality ETF	Invesco	Passive Equity	4755300000.00%	1.58%	0.30%	$36.22	-2.84%	XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap.
RSPC	Invesco S&P 500 Equal Weight Communication Services	Invesco	Passive Equity	$53,158,955	0.94%	0.40%	#N/A	-3.67%	The Invesco S&P 500 Equal Weight Communication Services ETF (Fund) is based on the S&P 500 Equal Weight Communication Services Plus Index (Index).