Large-Cap ETF List

Ticker Symbol	Name	Issuer	Category	Market Cap	Yield	Expense Ratio	Last Price	30 Day Change %	Description
AVIV	Avantis International Large Cap Value ETF	American Century Investments	Active Equity	$247,088,148	3.04%	0.25%	$48.21	-4.71%	AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	Northern Trust	Active Equity	$39,953,250	2.61%	0.12%	$44.84	-5.57%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core Index.
DFIV	Dimensional International Value ETF	Dimensional	Asset Allocation	$5,721,300,000	3.49%	0.27%	$32.80	-4.31%	DFIV is an actively managed fund that provides exposure to stocks from developed markets, with an emphasis to large-caps, while minimizing federal taxes on performance returns.
XTR	Global X S&P 500 Tail Risk ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$2,520,840	0.99%	0.61%	#N/A	-3.27%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$2,401,830	0.28%	0.60%	#N/A	-2.84%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index.
BERZ	MicroSectors FANG & Innovation -3x Inverse Leveraged ETN	BMO	Active Equity	$58,911,238,078	0.00%	0.95%	#N/A	9.39%	BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies.
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	JPMorgan Chase	Active Equity	$27,574,580	1.37%	0.17%	#N/A	-3.30%	JUSA actively selects US large-cap equities using a top-down and bottom-up approach in seeking to provide long-term capital appreciation.
KTEC	KraneShares Hang Seng TECH Index ETF	CICC	Passive Equity	$6,139,350	0.17%	0.68%	$12.53	-2.15%	Seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector.
PXUS	Principal International Adaptive Multi-Factor ETF	Principal	Active Equity	$15,040,221	3.19%	0.24%	#N/A	-4.95%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies.
ATFV	Alger 35 ETF	Alger	Active Equity	$13,107,500	0.00%	0.55%	$15.12	-6.71%	Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation.
VSLU	Applied Finance Valuation Large Cap ETF	Applied	Active Equity	$48,475,250	0.85%	0.49%	$27.60	-2.39%	The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large cap companies.
SCHY	Schwab International Dividend Equity ETF	Schwab	Passive Equity	$734,262,000	3.73%	0.14%	$23.39	-6.14%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.
MBCC	Monarch Blue Chips Core ETF	Monarch	Passive Equity	$40,316,100	0.09%	1.25%	$27.10	-1.62%	Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index
IMFL	Invesco International Developed Dynamic Multifactor ETF	Invesco	Passive Equity	$230,588,500	2.73%	0.34%	$23.66	-4.72%	Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index .
PSFD	Pacer Swan SOS Flex (December) ETF	Pacer Advisors	Active Equity	$16,740,563	0.00%	0.75%	$26.97	-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 .
PSMD	Pacer Swan SOS Moderate (December) ETF	Pacer Advisors	Active Equity	$31,170,818	0.00%	0.75%	$24.57	-0.89%	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%	$23.25	-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 .
YDEC	FT Cboe Vest International Equity Buffer ETF - December	First Trust	Active Equity	$62,902,893	0.00%	0.90%	#N/A	-4.38%	YDEC aims for specific buffered losses and capped gains on the EFA ETF over a specific holdings period. The actively managed fund holds options and collateral.
JOET	Virtus Terranova U.S. Quality Momentum ETF	Virtus Investment Partners	Active Equity	$96,227,593	1.18%	0.29%	$28.60	-3.81%	JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes.
FJUN	First Trust Cboe Vest U.S. Equity Buffer ETF - June	First Trust	Active Equity	502152082	0	0.85%	#N/A	-0.02163061564	FJUN 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.
DJUN	First Trust Cboe Vest U.S. Equity Deep Buffer ETF - June	First Trust	Fixed Income	169296822	0	0.85%	$36.04	-0.01733311393	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") .
FMAY	FT Cboe Vest U.S. Equity Buffer ETF – May	First Trust	Active Equity	477698077	0	0.85%	$39.00	-0.01926977688	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% .
DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF – May	First Trust	Active Equity	190497818	0	0.85%	#N/A	-0.01223647354	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 13.67% (before fees, expenses and taxes) and 12.82% (after fees and expenses, excluding brokerage commissions .
KOKU	Xtrackers MSCI Kokusai Equity ETF	Xtrackers	Passive Equity	$505,571,046	1.83%	0.09%	$79.41	-3.95%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index.
IQSU	IQ Candriam ESG U.S. Equity ETF	New York Life	Passive Equity	$367,171,200	1.26%	0.09%	$38.69	-3.15%	The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index.
IQSI	IQ Candriam ESG International Equity ETF	New York Life	Passive Equity	$186,372,870	2.94%	0.15%	$26.53	-5.27%	The Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index.
TPIF	Timothy Plan International ETF	Timothy Plan	Passive Equity	$87,552,000	2.31%	0.62%	#N/A	-0.05639513454	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%	$36.08	-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%	$33.27	-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.
DNOV	FT Cboe Vest U.S. Equity Deep Buffer ETF - November	First Trust	Active Equity	$239,288,447	0.00%	0.85%	$36.39	-1.72%	DMAY 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.
FNOV	FT Cboe Vest U.S. Equity Buffer ETF - November	First Trust	Active Equity	$379,994,580	0.00%	0.85%	$40.16	-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.
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%	$38.20	-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%	$33.97	-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.
UNOV	Innovator S&P 500 Ultra Buffer ETF - November	Innovator	Active Equity	$36,839,520	0.00%	0.79%	$30.88	-1.19%	UNOV 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.
OVF	Overlay Shares Foreign Equity ETF	Liquid Strategies	Active Equity	$17,462,640	4.56%	0.99%	$22.13	-4.95%	Seeks to outperform the MSCI ACWI ex US Index through a combination of capital appreciation and income generation.
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	Northern Trust	Active Equity	$69,077,705	2.81%	0.32%	$24.96	-4.47%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).
QLVE	FlexShares Emerging Markets Quality Low Volatility Index Fund	Northern Trust	Active Equity	$13,503,203	2.61%	0.40%	$22.78	-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”).
SNPE	Xtrackers S&P 500 ESG ETF	DWS	Active Equity	$850,441,540	1.40%	0.10%	$40.68	-3.01%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”).
PTIN	Pacer Trendpilot International ETF	Pacer Advisors	Active Equity	$130,209,750	0.38%	0.67%	$26.60	-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%	$26.40	-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.
IXSE	WisdomTree India ex-State-Owned Enterprises Fund	WisdomTree	Active Equity	$6,674,000	0.09%	0.58%	$33.87	-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%	$22.57	-2.12%	The Fund seeks to provide investment returns that correspond to the Fidelity Emerging Markets Multifactor Index .
IQIN	IQ 500 International ETF	New York Life	Active Equity	$192,927,420	3.64%	0.25%	$30.86	-4.94%	IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.
CHIH	Global X MSCI China Health Care ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$8,336,060	0.68%	0.65%	$13.27	-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%	$18.41	-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.
CHIK	Global X MSCI China Information Technology ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$12,197,366	0.74%	0.65%	$14.78	-6.92%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index.
CHIR	Global X MSCI China Real Estate ETF	Mirae Asset Global Investments Co., Ltd.	Real Estate	$6,052,774	6.59%	0.66%	$16.36	-3.43%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index.
KMED	KraneShares Emerging Markets Healthcare Index ETF	KraneShares	Active Equity	$1,956,390	0.23%	0.79%	$19.60	-6.10%	KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index.
XLC	Communication Services Select Sector SPDR Fund	State Street Global Advisors	Active Equity	$14,115,162,000	0.73%	0.10%	#N/A	-0.05%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”)
OGIG	O’Shares Global Internet Giants ETF	SS&C	Active Equity	$137,307,750	0.00%	0.48%	#N/A	-5.97%	OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.
KURE	KraneShares MSCI All China Health Care Index ETF	CICC	Active Equity	$69,536,000	0.06%	0.65%	#N/A	-7.10%	KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector.
LEGR	First Trust Indxx Innovative Transaction & Process ETF	First Trust	Active Equity	$104,748,075	2.42%	0.65%	$37.80	-4.57%	LEGR tracks an index of global equities selected based on their exposure to the development or usage of blockchain technology.
JMOM	JPMorgan U.S. Momentum Factor ETF	JPMorgan	Active Equity	$291,135,500	1.35%	0.12%	$42.25	-3.12%	JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap.
OBOR	KraneShares MSCI One Belt One Road Index ETF	CICC	Active Equity	$4,228,700	5.10%	0.78%	$21.23	-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%	$18.48	-3.57%	MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors.
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	PIMCO	Active Equity	$141,723,920	3.05%	0.39%	$27.51	-4.33%	MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors.
TTAI	TrimTabs All Cap International Free-Cash-Flow ETF	FCF Advisors	Active Equity	$51,107,788	10.40%	0.59%	#N/A	-4.50%	TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.
NUDM	NuShares ESG International Developed Markets Equity ETF	Nuveen Securities	N/A	$354,304,000	1.84%	N/A	#N/A	-5.91%	This ETF is no longer active.
JHMD	John Hancock Multifactor Developed International ETF	John Hancock	Passive Equity	$493,968,000	3.06%	0.39%	$30.48	-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%	#N/A	-4.60%	An actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation.
LVHI	Legg Mason International Low Volatility High Dividend ETF	Franklin Templeton	Currency	$520,845,000	7.13%	0.40%	$26.97	-3.15%	LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.
RFEU	First Trust RiverFront Dynamic Europe ETF	First Trust	Active Equity	$8,821,618	5.11%	0.83%	$59.42	-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.
RFDI	First Trust RiverFront Dynamic Developed International ETF	First Trust	Active Equity	$116,042,432	4.46%	0.83%	$56.62	-4.41%	RFDI is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
IQDG	WisdomTree International Quality Dividend Growth Fund	WisdomTree	Active Equity	$836,740,500	2.35%	0.42%	$33.60	-4.73%	Seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States.
XLI	Industrial Select Sector Fund	State Street Global Advisors	Active Equity	15374047800	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”)
RSPT	Invesco S&P 500 Equal Weight Technology	Invesco	Active Equity	2950928000	5.02%	0.40%	#N/A	-4.48%	RSPT tracks an equal-weighted index of S&P 500 technology companies.
IYF	iShares U.S. Financials	Blackrock	Active Equity	1803885000	1.84%	0.39%	$75.67	-5.24%	IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents.
AIVI	WisdomTree International AI Enhanced Value Fund	WisdomTree	Active Equity	70226370	4.96%	0.58%	$38.25	-5.60%	AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.
APRT	AllianzIM US Large Cap Buffer10 Apr ETF	PIMCO	Active Equity	33549460	0.00%	0.74%	$31.40	-1.67%	APRT 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.
APRW	AllianzIM US Large Cap Buffer20 Apr	PIMCO	Active Equity	137130150	0.00%	0.74%	$28.19	-0.72%	APRW 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.
ASET	FlexShares Real Assets Allocation Index Fund	Northern Trust	Multi Asset	18830529	2.75%	0.57%	$29.26	-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).
BCHP	Principal Focused Blue Chip ETF	Principal	Active Equity	5475825	0.00%	0.58%	#N/A	-1.83%	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 companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC (“PGI”)
CHIC	Global X China Communication Services	Mirae Asset Global Investments Co., Ltd.	Passive Equity	7051104	0.98%	0.65%	$14.73	-4.77%	Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Communication Services Sector as per the Global Industry Classification System (GICS).
CID	VictoryShares International High Div Volatility Wtd	Victory Capital	Passive Equity	16324000	5.16%	0.45%	$29.97	-5.82%	The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index.
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	Xtrackers	Currency	130371388	14.17%	0.41%	$28.58	-2.99%	The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results .
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	Xtrackers	Passive Equity	90793292	2.66%	0.66%	$22.40	-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	485084746	2.61%	0.15%	$26.74	-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).
GMF	S&P Emerging Asia Pacific	S&P	Passive Equity	345587885	2.67%	0.49%	$98.54	-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	3162960000	2.91%	0.25%	$30.84	-4.68%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
IDHQ	Invesco S&P International Developed High Quality	Invesco	Passive Equity	179860000	2.72%	0.29%	#N/A	-4.34%	The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index).
IDLV	Invesco S&P International Developed Low Volatility	Invesco	Passive Equity	574374500	3.98%	0.25%	#N/A	-4.60%	The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index).
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	WisdomTree	Currency	1681300000	2.48%	0.58%	$39.39	-2.27%	The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index.
IJAN	Innovator International Developed Power Buffer – January	Innovator	Active Equity	126583878	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.
INCO	Columbia India Consumer	Columbia Management Investment Advisers, LLC	Passive Equity	119462000	9.24%	0.75%	$52.49	-1.05%	The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index.
INDL	Direxion Daily India Bull 2X Shares	Direxion	Passive Equity	61124233	1.03%	1.26%	$48.45	-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.
IPOS	Renaissance International	Renaissance Capital	Passive Equity	7120000	0.12%	0.80%	$14.40	-9.10%	The Renaissance International IPO ETF (ticker: IPOS) seeks to provide investors with the largest, most liquid internationally listed newly public company stocks in one security .
IQDE	FlexShares International Quality Dividend Defensive Index	FlexShares	Passive Equity	27440020	4.96%	0.47%	$19.85	-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).
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	FlexShares	Passive Equity	69174026	4.21%	0.47%	$25.94	-5.04%	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 Dynamic Index (Underlying Index).
JHML	John Hancock Multifactor Large Cap	John Hancock	Passive Equity	758892750	1.44%	0.29%	$54.64	-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.
JPEM	JPMorgan Diversified Return Emerging Markets Equity	JPMorgan Chase	Passive Equity	299720000	3.98%	0.44%	$51.23	-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	383008500	3.90%	0.37%	$51.60	-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	5873700	6.37%	0.49%	$19.76	-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.
KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	KraneShares	Passive Equity	365470000	25.15%	0.55%	$22.65	-3.24%	A key feature of this Index is that it offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares, representing a powerful risk management tool that makes its underlying stocks attractive to international investors
KFYP	KraneShares CICC China Leaders 100 Index ETF	KraneShares	Passive Equity	4462000	4.79%	0.69%	$22.48	-2.00%	The strategy is based on China International Capital Corporation (CICC)’s latest research on China’s capital markets. This quantitative approach reflects CICC’s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China.
KORU	Direxion Daily South Korea Bull 3X Shares	Direxion	Passive Equity	29678008	1.40%	1.32%	$8.09	-23.43%	The Direxion Daily MSCI South Korea Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index.
NANR	SPDR S&P North American Natural Resources ETF	State Street Global Advisors	Passive Equity	554563396	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	106537595	2.83%	0.80%	$47.84	-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").
PAK	Global X MSCI Pakistan ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	24507455	7.94%	0.80%	$13.20	-2.47%	The Global X MSCI Pakistan ETF (PAK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Pakistan Select 25/50 Index.
PIE	Invesco Emerging Markets Momentum	Invesco	Active Equity	144733500	2.88%	0.90%	$19.47	-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	135198600	0.00%	0.78%	$23.57	-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.
PIZ	Invesco Developed Markets Momentum	Invesco	Passive Equity	120100000	2.40%	0.80%	$30.14	-4.38%	The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index).
PXF	Invesco Developed Markets ex-U.S.	Invesco	Passive Equity	1545897000	3.36%	0.45%	#N/A	-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	1238945000	4.91%	0.50%	#N/A	-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	956967000	2.75%	0.30%	$68.57	-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
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	State Street Global Advisors	Passive Equity	43300000	5.07%	0.30%	$54.76	-3.84%	The SPDR MSCI Emerging Markets StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the “Index”)
QWLD	World StrategicFactors	State Street Global Advisors	Passive Equity	84884415	1.84%	0.30%	$103.84	-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”)
RESD	WisdomTree International ESG Fund	WisdomTree	Active Equity	10891920	2.90%	0.30%	#N/A	-4.86%	Seeks to achieve its investment objective by integrating factor-based investing with developed market (ex U.S. and Canada) companies who screen favorably on environmental, social and governance (ESG) standards.
RESE	WisdomTree Emerging Markets ESG Fund	WisdomTree	Active Equity	22087120	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.
ROAM	Hartford Multifactor Emerging Markets	The Hartford	Passive Equity	18967230	4.89%	0.44%	#N/A	-3.57%	Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.
RSPC	Invesco S&P 500 Equal Weight Communication Services	Invesco	Passive Equity	53158955	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).
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary	Invesco	Passive Equity	491592426	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	263577000	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	549658600	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	990640260	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	293300850	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	539975200	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	98520849	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.
RSPS	Invesco S&P 500 Equal Weight Consumer Staples	Invesco	Passive Equity	685847600	9.68%	0.40%	#N/A	-5.45%	The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
RSPU	Invesco S&P 500 Equal Weight Utilities	Invesco	Passive Equity	320648700	4.44%	0.40%	#N/A	-7.41%	The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
SCHE	Schwab Emerging Markets Equity ETF	Charles Schwab	Passive Equity	8323472000	3.01%	0.11%	$24.48	-3.67%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
SOCL	Global X Social Media	Mirae Asset Global Investments Co., Ltd	Passive Equity	131250400	0.52%	0.65%	$37.05	-4.67%	The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index.
SPDW	Portfolio Developed World ex-US	State Street Global Advisors	Passive Equity	15987473000	2.94%	0.03%	$31.82	-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”)
SPEM	Portfolio Emerging Markets	State Street Global Advisors	Passive Equity	7218220000	3.26%	0.07%	$34.19	-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”)
SPEU	Portfolio Europe	State Street Global Advisors	Passive Equity	354825000	3.05%	0.07%	$37.61	-5.51%	The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index (the “Index”)
SPGM	Portfolio Global Stock Market	State Street Global Advisors	Passive Equity	605104000	2.23%	0.09%	$51.85	-4.19%	The SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the “Index”)
UBR	ProShares Ultra MSCI Brazil Capped	ProShares	Passive Equity	4271469	0.01%	0.95%	$28.15	-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.
UPV	ProShares Ultra Europe	ProShares	Passive Equity	4390029	0.66%	0.95%	$52.56	-11.31%	ProShares Ultra FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index.
UYM	ProShares Ultra Materials	ProShares	Passive Equity	44056740	0.37%	0.95%	$22.61	-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.
VWID	Virtus WMC International Dividend ETF	Virtus Investment Partners	Active Equity	8776455	4.44%	0.49%	$25.27	-4.60%	The Fund seeks capital appreciation. The Fund is an actively managed fund that seeks to achieve its objective by attempting to generate a higher dividend yield than is generally provided by equity markets in developed ex-US countries over a full market cycle within a framework that attempts to manage portfolio risk.
XPP	ProShares Ultra China 50	ProShares	Passive Equity	12431145	0.78%	0.95%	$17.38	-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.
YANG	Direxion Daily FTSE China Bear 3X Shares	Direxion	Passive Equity	188142429	2.03%	1.08%	$10.89	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.
YINN	Direxion Daily FTSE China Bull 3X Shares	Direxion	Active Equity	651509341	3.00%	1.46%	$30.51	-18.23%	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	7276000	1.41%	0.95%	$17.77	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.
TPHE	Timothy Plan High Dividend Stock Enhanced ETF	Timothy Plan	Passive Equity	7117299000.00%	2.90%	0.54%	$22.67	-3.01%	TPHE tracks a volatility-weighted index of high dividend US large-caps screened for Christian values. The fund hedges market risk by using a cash-trigger strategy.
DRUP	GraniteShares Nasdaq Select Disruptors ETF	GraniteShares	Passive Equity	5914500000.00%	0.57%	0.60%	$40.06	-3.53%	The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is the only ETF that tracks the MSCI ACWI IMI Disruptive Technology ESG Filtered index.
SNAV	Mohr Sector Nav ETF	Retireful LLC	Active Equity	6131398000.00%	0.00%	0.90%	#N/A	-2.40%	The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations.
STLG	iShares Factors US Growth Style ETF	Blackrock	Passive Equity	$3,598,240	1.36%	0.25%	$5,582.43	-3.42%	Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.
STLV	iShares Factors US Value Style ETF	Blackrock	Passive Equity	$2,714,170	2.99%	0.25%	$2,430.22	-4.85%	Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.
STNC	Stance Equity ESG Large Cap Core ETF	Hennessy Advisors	Passive Equity	$44,319,510	0.00%	0.85%	$26.33	-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).
SUSA	iShares MSCI USA ESG Select ETF	Blackrock	Passive Equity	$3,764,892,500	1.41%	0.25%	$93.52	-3.91%	Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
SUSL	iShares ESG MSCI USA Leaders ETF	Blackrock	Passive Equity	$1,089,366,000	1.36%	0.10%	$78.22	-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.
SZK	ProShares UltraShort Consumer Goods	ProShares	Passive Equity	$1,094,950	2.12%	0.95%	$15.34	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.
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	Pacer Advisors	Passive Equity	$58,496,320	1.17%	0.60%	$34.50	-5.62%	Seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index.
TACK	Fairlead Tactical Sector ETF	Cary Street Partners Financial LLC /VA/	Multi Asset	$229,581,000	1.06%	0.70%	$23.45	-3.41%	Seeks capital appreciation with limited drawdowns.
TCHP	T. Rowe Price Blue Chip Growth ETF	T. Rowe Price	Active Equity	$366,809,050	0.00%	0.57%	$28.03	-2.37%	The fund seeks to provide long-term capital growth. Income is a secondary objective.
TDIV	First Trust NASDAQ Technology Dividend Index Fund	First Trust	Active Equity	$1,952,511,250	1.94%	0.50%	#N/A	-3.06%	Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
TDV	ProShares S&P Technology Dividend Aristocrats ETF	ProShares	Passive Equity	$204,769,003	1.34%	0.46%	$65.31	-3.27%	Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index.
TDVG	T. Rowe Price Dividend Growth ETF	T. Rowe Price	Passive Equity	$305,281,750	1.26%	0.50%	$33.22	-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.
TECB	iShares U.S. Tech Breakthrough Multisector ETF	iShares	Passive Equity	$301,887,000	0.39%	0.40%	$37.84	-3.57%	Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies.
TECL	Direxion Daily Technology Bull 3X Shares	Direxion	Passive Equity	$2,213,194,000	0.25%	0.94%	$49.78	-14.96%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives.
TECS	Direxion Daily Technology Bear 3X Shares	Direxion	Passive Equity	$138,778,965	3.02%	1.01%	$14.48	15.01%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives.
TEQI	T. Rowe Price Equity Income ETF	T. Rowe Price	Passive Equity	$123,819,300	2.47%	0.54%	$34.24	-4.10%	Invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
TGRW	T. Rowe Price Growth Stock ETF	T. Rowe Price	Passive Equity	$51,668,228	0.00%	0.52%	$27.91	-2.40%	The fund seeks to provide long-term capital growth.
THD	iShares MSCI Thailand ETF	iShares	Passive Equity	$304,291,000	2.59%	0.57%	$69.16	-0.12%	Seeks to track the investment results of a broad-based index composed of Thai equities.
TMFC	Motley Fool 100 Index ETF	The Motley Fool	Passive Equity	$529,716,000	0.21%	0.50%	$40.64	-3.02%	aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts.
TOK	iShares MSCI Kokusai ETF	iShares	Passive Equity	$190,739,640	1.81%	0.25%	$91.73	-3.97%	Seeks to track the investment results of an index composed of developed market equities, excluding Japan.
TPLE	Timothy Plan Us Large/Mid Cap Core Enhanced ETF	Timothy Plan	Passive Equity	$59,796,720	1.91%	0.52%	#N/A	-3.88%	Timothy Plan’s US Large/Mid Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among blue chip stocks
TRND	Pacer Trendpilot Fund of Funds ETF	Pacer	Passive Equity	$50,045,275	1.61%	0.77%	$28.86	-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.
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	Pacer	Multi Asset	$943,813	4.82%	0.79%	$38.09	-2.99%	Aims to provide cash distributions equal to 300% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 91%) to the S&P 500 Index performance.
TSJA	Innovator Triple Stacker ETF – January	Innovator	Passive Equity	$5,478,960	0.00%	0.79%	$27.53	-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.
TSL	GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF	GraniteShares	Passive Equity	$6,368,817	0.00%	1.15%	$17.08	-13.21%	The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across automotive sectors.
TSLH	Innovator Hedged TSLA Strategy ETF	Innovator	Passive Equity	$2,067,192	0.72%	0.79%	$25.98	-4.97%	Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period.
TSLL	Direxion Daily TSLA Bull 1.5X Shares ETF	Direxion	Passive Equity	$908,999,014	1.55%	0.97%	$14.59	-16.11%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA).
TSLQ	AXS TSLA Bear Daily ETF	AXS Investments	Fixed Income	$110,236,000	5.95%	1.15%	$35.04	10.43%	The Fund seeks to magnify the inverse -100% daily performance of the common shares of Tesla, Inc. The Fund will enter into one or more swap agreements with major global financial institutions.
TSLS	Direxion Daily TSLA Bear 1X Share	Direxion	Passive Equity	$51,181,272	2.38%	0.97%	$21.22	10.34%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA).
TSOC	Innovator Triple Stacker ETF – October	Innovator	Multi-Asset	$5,378,643	0.00%	0.79%	$30.80	-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.
TSPA	T. Rowe Price U.S. Equity Research ETF	T. Rowe Price	Passive Equity	$30,295,978	0.99%	0.34%	$27.09	-2.74%	Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund.
TTAC	FCF US Quality ETF	FCF Advisors	Passive Equity	$191,783,210	1.82%	0.59%	#N/A	-3.55%	Seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility.
TUR	iShares MSCI Turkey ETF	iShares	Passive Equity	$209,670,000	3.44%	0.57%	$35.33	15.57%	Seeks to track the investment results of a broad-based index composed of Turkish equities.
UAPR	Innovator U.S. Equity Ultra Buffer ETF – April	Innovator	Passive Equity	$126,360,000	0.00%	0.79%	$26.07	-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%	$29.18	-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.
UCC	ProShares Ultra Consumer Services	ProShares	Passive Equity	$17,516,688	0.18%	0.95%	$32.02	-7.95%	Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer ServicesSM Index.
UDEC	Innovator U.S. Equity Ultra Buffer ETF – December	Innovator	Passive Equity	$75,689,905	0.00%	0.79%	$30.21	-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.
UDOW	ProShares UltraPro Dow30	ProShares	Fixed Income	$586,920,000	1.00%	0.95%	$59.28	-8.36%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average.
UFEB	Innovator U.S. Equity Ultra Buffer ETF – February	Innovator	Passive Equity	$54,834,493	0.00%	0.79%	$27.91	-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.
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%	$32.83	-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%	#N/A	-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%	#N/A	-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.
ULVM	VictoryShares US Value Momentum ETF	VictoryShares	Passive Equity	$167,495,635	1.98%	0.20%	$63.48	-3.50%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index.
UMAR	Innovator U.S. Equity Ultra Buffer ETF – March	Innovator	Active Equity	$63,686,675	0.00%	0.79%	$30.11	-0.99%	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.
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.
UOCT	Innovator U.S. Equity Ultra Buffer ETF – October	Innovator	Active Equity	$83,541,653	0.00%	0.79%	#N/A	0.12%	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.
UPRO	ProShares UltraPro S&P500	ProShares	Passive Equity	$2,532,874,500	0.81%	0.91%	$46.22	-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%	$123.51	-4.07%	Seeks to track the investment results of an index composed of developed market equities.
USD	ProShares Ultra Semiconductors	ProShares	Passive Equity	$290,091,400	0.12%	0.95%	$43.70	-5.24%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index.
USEP	Innovator U.S. Equity Ultra Buffer ETF – September	Innovator	Active Equity	$65,103,500	0.00%	0.79%	$29.52	-1.39%	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.
USMC	Principal U.S. Mega-Cap ETF	Principal	Passive Equity	$1,469,994,044	1.37%	0.12%	$44.10	-2.22%	Seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500.
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	DWS	Passive Equity	$1,240,218,041	1.52%	0.10%	$41.04	-2.50%	tracks an MSCI index of U.S. stocks, selecting those securities that score the highest relative to their peers on environmental, social and governance factors (ESG).
UTRN	Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	Vesper	Passive Equity	$50,427,175	1.12%	0.75%	$23.65	-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
UTSL	Direxion Daily Utilities Bull 3X Shares	Direxion	Passive Equity	$33,270,022	2.69%	0.97%	$22.48	-22.31%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
UXI	ProShares Ultra Industrials	ProShares	Passive Equity	$21,222,684	0.19%	0.95%	$25.72	-6.87%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index.
UYG	ProShares Ultra Financials	ProShares	Passive Equity	$515,662,278	1.04%	0.95%	$45.58	-9.66%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index.
VCR	Vanguard Consumer Discretionary ETF	Vanguard	Passive Equity	$4,941,234,303	0.89%	0.10%	$279.23	-3.59%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector.
VDC	Vanguard Consumer Staples	Vanguard	Passive Equity	$6,931,402,624	2.50%	0.10%	$191.38	-4.04%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector.
VEA	Vanguard FTSE Developed Markets ETF	Vanguard	Passive Equity	$110,703,099,756	3.77%	0.05%	$45.15	-5.54%	Seeks to track the investment performance of the FTSE Developed All Cap ex US Index.Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies.
VEGA	AdvisorShares STAR Global Buy-Write ETF	AdvisorShares	Multi Asset	$52,611,118	1.76%	2.03%	$37.10	-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 .
VEGN	US Vegan Climate ETF	Lyrical Partners	Passive Equity	$73,143,540	0.72%	0.60%	$39.03	-3.30%	Seeks to track the Beyond Investing US Vegan Climate Index (VEGAN). VEGAN screens large cap US companies for a variety of ESG (Environmental, Social, Governance) considerations.
VEU	Vanguard FTSE All World Ex US ETF	Vanguard	Passive Equity	$34,066,237,669	4.19%	0.07%	$53.44	-4.90%	Seeks to track the performance of the FTSE All-World ex US Index.Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world.
VFH	Vanguard Financials	Vanguard	Passive Equity	$8,516,347,339	2.38%	0.10%	$82.13	-5.01%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector.
VGK	Vanguard FTSE Europe ETF	Vanguard	Passive Equity	$18,383,852,970	3.87%	0.08%	$60.42	-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.
VGT	Vanguard Information Technology ETF	Vanguard	Passive Equity	$50,727,150,047	0.72%	0.10%	$432.89	-5.07%	Track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and sampling strategy if regulatory constraints dictate
VHT	Vanguard Health Care	Vanguard	Passive Equity	$16,986,612,700	1.40%	0.10%	$244.40	-2.81%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector.
VIG	Vanguard Dividend Appreciation ETF	Vanguard	Passive Equity	$67,836,441,557	1.92%	0.06%	$161.16	-3.51%	Seeks to track the performance of the S&P U.S. Dividend Growers Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time.
VIGI	International Dividend Appreciation ETF	International	Passive Equity	$5,002,257,853	2.16%	0.15%	$74.05	-4.09%	Seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index.Employs a passively managed, full-replication strategy.The fund remains fully invested.
VIRS	Pacer BioThreat Strategy ETF	Pacer	Passive Equity	$3,891,238	0.93%	0.70%	#N/A	-3.06%	Seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health.
VLU	SPDR S&P 1500 Value Tilt ETF	State Street Global X Advisors	Passive Equity	$241,811,604	2.09%	0.12%	$148.47	-3.41%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the “Index”)
VLUE	iShares MSCI USA Value Factor ETF	iShares	Passive Equity	$6,462,954,000	3.02%	0.15%	$24.04	-3.93%	Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
VONE	Vanguard Russell 1000 ETF	Vanguard	Passive Equity	$3,662,336,000	1.43%	0.08%	$201.37	-3.40%	Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies.
VONG	Vanguard Russell 1000 Growth	Vanguard	Passive Equity	$12,901,570,417	0.79%	0.08%	$70.88	-2.85%	Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies.
VONV	Vanguard Russell 1000 Value	Vanguard	Passive Equity	$6,521,752,747	2.13%	0.08%	$68.95	-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%	$406.95	-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.
VOOG	Vanguard S&P 500 Growth	Vanguard	Passive Equity	$7,879,921,679	0.97%	0.10%	$255.33	-2.20%	Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500.
VOOV	Vanguard S&P 500 Value ETF	Vanguard	Passive Equity	$3,447,901,750	1.95%	0.10%	$154.61	-4.22%	Invests in stocks in the S&P 500 Value Index, composed of the value companies in the S&P 500.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. value stock returns.
VOTE	Engine No. 1 Transform 500 ETF	Engine	Passive Equity	$517,444,200	1.45%	0.05%	$51.53	-3.11%	VOTE intends to invest in 500 of the largest US public stocks. It tracks a market cap-weighted index, provided by Morningstar, that is diversified across sectors and captures over 80% of the US equity market.
VOX	Vanguard Communication Services ETF	Vanguard	Passive Equity	$3,254,878,296	0.91%	0.10%	$107.54	-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.
VPL	FTSE Pacific ETF	FTSE	Passive Equity	$6,200,771,679	4.26%	0.08%	$68.10	-5.37%	Seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of the Pacific region.
VSDA	VictoryShares Dividend Accelerator ETF	VictoryShares	Passive Equity	$248,046,150	1.87%	0.35%	$45.29	-4.19%	Offers exposure to large-cap U.S. stocks that feature not only a history of increasing dividends, but that also possess the highest probability of future dividend growth.
VSGX	Vanguard ESG International Stock ETF	Vanguard	Passive Equity	$3,312,736,000	3.22%	0.12%	$52.09	-5.18%	Seeks to track the performance of the FTSE Global All Cap ex US Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization international stocks.
VT	Vanguard Total World Stock ETF	Vanguard	Passive Equity	$28,028,184,865	2.74%	0.07%	$96.30	-3.98%	Invests in both foreign and U.S. stocks.Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets.
VTHR	Vanguard Russell 3000 ETF	Vanguard	Passive Equity	$1,741,267,500	1.49%	0.10%	$197.33	-3.51%	Invests in 3,000 stocks representative of 98% of the whole U.S. market. Goal is to keep pace with U.S. stock market returns.
VTI	Vanguard Total Stock Market ETF	Vanguard	Passive Equity	$308,593,743,112	1.52%	0.03%	#N/A	-3.48%	Seeks to track the performance of the CRSP US Total Market Index. · Large-, mid-, and small-cap equity diversified across growth and value styles.
VTV	Vanguard Value ETF	Vanguard	Passive Equity	$99,765,470,720	2.54%	0.04%	$142.20	-3.49%	An exchange-traded share class of Vanguard Value Index Fund. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index
VUG	Vanguard Growth ETF	Vanguard	Passive Equity	$90,318,082,097	0.62%	0.04%	$282.57	-2.97%	Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund
VV	Vanguard Large-Cap ETF	Vanguard	Passive Equity	$27,858,232,373	1.48%	0.04%	$202.74	-3.22%	Seeks to track the performance of the CRSP US Large Cap Index.Provides a convenient way to match the performance of a diversified group of stocks of large U.S. companies.
VWO	Vanguard FTSE Emerging Markets ETF	Vanguard	Passive Equity	$71,463,921,858	5.13%	0.08%	$40.43	-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.
VXUS	Vanguard Total International Stock ETF	Vanguard	Passive Equity	$56,250,712,212	3.01%	0.07%	$55.14	-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.
VYM	Vanguard High Dividend Yield Index ETF	Vanguard	Passive Equity	$48,568,490,944	4.05%	0.06%	$106.44	-3.38%	Seeks to track the performance of the FTSE High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields.
VYMI	International High Dividend Yield ETF	Vanguard	Passive Equity	$6,184,218,532	4.61%	0.22%	$62.58	-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.
WANT	Direxion Daily Consumer Discretionary Bull 3X Shares	Direxion	Passive Equity	$33,223,529	0.29%	0.97%	$29.60	-12.08%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Consumer Discretionary Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	Direxion	Passive Equity	$150,520,511	0.00%	0.97%	#N/A	-12.98%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective.
WEBS	Direxion Daily Dow Jones Internet Bear 3X Shares	Direxion	Passive Equity	$35,619,535	3.32%	1.01%	#N/A	12.68%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective.
WOMN	Impact Shares YWCA Women’s Empowerment ETF	Impact Shares	Passive Equity	$39,987,121	7.45%	0.75%	$31.05	-2.57%	This provides an additional funding source for the YWCA’s mission to eliminate racism, empower women and promote peace, justice, freedom, and dignity for all.
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF – April	Innovator	Passive Equity	$75,158,200	0.00%	0.79%	$29.05	-1.09%	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.
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF – January	Innovator	Passive Equity	$71,455,420	0.00%	0.79%	$24.73	-0.67%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. January Issue
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF – July	Innovator	Passive Equity	$78,842,500	0.00%	0.79%	$28.84	-1.75%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. July Issue
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF – October	Innovator	Passive Equity	$48,637,500	0.00%	0.79%	$25.96	0.35%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. October Issue
XCLR	Global X S&P 500 Collar 95-110 ETF	Global X	Passive Equity	$2,289,474	1.28%	0.60%	$25.66	-3.09%	Seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
XDAP	Innovator US Equity Accelerated ETF	Innovator	Passive Equity	$7,119,250	0.00%	0.79%	#N/A	-1.83%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDEC	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – December	First Trust	Passive Equity	$353,700,066	0.00%	0.85%	$32.85	-0.43%	seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 15.31%, while providing a buffer against the first 15% of Underlying ETF losses,
XDJA	Innovator U.S. Equity Accelerated ETF – January	Innovator	Passive Equity	$9,807,173	0.00%	0.79%	$23.23	-1.17%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDJL	Innovator U.S. Equity Accelerated ETF – July	Innovator	Passive Equity	$8,295,570	0.00%	0.79%	$27.89	-2.34%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
XDOC	Innovator U.S. Equity Accelerated ETF – October	Innovator	Passive Equity	$4,950,900	0.00%	0.79%	$24.80	0.22%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDQQ	Innovator Growth Accelerated ETF – Quarterly	Innovator	Passive Equity	$27,897,863	0.00%	0.79%	$25.20	-2.50%	Seeks to provide double (2x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period.
XDSQ	Innovator US Equity Accelerated ETF	Innovator	Passive Equity	$62,485,500	0.00%	0.79%	$28.73	-2.57%	Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period.
XJUN	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – June	First Trust	Passive Equity	$335,926,067	0.00%	0.85%	$33.42	-1.36%	seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.80% (before fees and expenses),
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”)
XLE	Energy Select Sector SPDR Fund	State Street Global Advisors	Passive Equity	$37,232,136,900	3.63%	0.10%	#N/A	3.88%	Seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services.
XLF	Financial Select Sector Fund	State Street Global Advisors	Passive Equity	$32,806,396,000	2.03%	0.10%	#N/A	-4.65%	Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries
XLK	Technology Select Sector SPDR Fund	State Street Global Advisors	Passive Equity	$48,463,391,200	0.81%	0.10%	#N/A	-4.66%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”)
XLP	Consumer Staples Select Sector Fund	State Street Global Advisors	Passive Equity	$17,151,578,400	2.57%	0.10%	#N/A	-4.64%	Offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn.
XLSR	SPDR SSGA US Sector Rotation ETF	State Street Global X Advisors	Passive Equity	$310,865,300	1.61%	0.70%	$42.87	-3.57%	Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index.
XLU	Utilities Select Sector SPDR ETF	Utilities	Passive Equity	$14,338,247,400	3.30%	0.10%	#N/A	-7.58%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”).
XLV	Health Care Select Sector SPDR Fund	State Street Global Advisors	Passive Equity	$40,162,464,000	1.56%	0.10%	#N/A	-2.23%	The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock Index (“S&P 500”).
XNTK	SPDR NYSE Technology ETF	State Street Global X Advisors	Passive Equity	$544,180,440	0.51%	0.35%	$140.41	-3.49%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”).
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	Invesco	Passive Equity	$46,197,600	2.36%	0.25%	$46.34	-4.27%	Based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index.
XRMI	Global X S&P 500 Risk Managed Income ETF	Global X	Passive Equity	$27,985,100	11.60%	0.60%	$19.59	-0.50%	Employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put.
XSEP	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – September	First Trust	Passive Equity	$94,105,893	0.00%	0.85%	$34.27	0.44%	Seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
XT	iShares Exponential Technologies ETF	iShares	Passive Equity	$3,163,062,000	0.55%	0.46%	$54.11	-6.47%	Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
XTAP	Innovator U.S. Equity Accelerated Plus ETF	Innovator	Passive Equity	$10,578,150	0.00%	0.79%	$28.41	-1.65%	Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
XTJA	Innovator U.S. Equity Accelerated Plus ETF – January	Innovator	Passive Equity	$15,501,038	0.00%	0.79%	#N/A	-0.74%	Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
XTJL	Innovator U.S. Equity Accelerated Plus ETF – July	Innovator	Passive Equity	$16,965,813	0.00%	0.79%	#N/A	-2.30%	Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period.
XTOC	Innovator U.S. Equity Accelerated Plus ETF – October	Innovator	Passive Equity	$13,411,860	0.00%	0.79%	$24.42	0.42%	Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period.
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	Innovator	Passive Equity	$15,268,220	0.00%	0.79%	$28.15	-4.71%	Seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF Trust (SPY), after achieving performance thresholds.
XVOL	Acruence Active Hedge U.S. Equity ETF	Acruence	Alternatives	$23,138,828	2.72%	0.83%	$18.28	-5.04%	Actively-managed exchange-traded fund (ETF) that seeks capital appreciation with reduced volatility as compared to the S&P 500 Index.
XVV	iShares ESG Screened S&P 500 ETF	iShares	Passive Equity	$179,967,420	1.24%	0.08%	$33.74	-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.
XYLD	Global X S&P 500 Covered Call ETF	Global X	Multi Asset	$2,863,542,400	10.44%	0.60%	$40.04	-0.42%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.
XYLG	Global X S&P 500 Covered Call & Growth ETF	Global X	Multi Asset	$56,155,600	5.08%	0.60%	$27.38	-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.
YLDE	ClearBridge Dividend Strategy ESG ETF	ClearBridge	Passive Equity	$29,223,880	1.72%	0.59%	$42.11	-3.04%	Seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes.
YPS	Arrow Reverse Cap 500 ETF	Arrow Funds	Passive Equity	$11,818,620	1.06%	0.29%	$21.67	-5.46%	Seeks investment results that correspond generally to the performance of the Reverse Cap Weighted U.S. Large Cap Index (“the Index”), before fees and expenses.
ZHDG	Zega Buy & Hedge ETF	Tidal	Multi Asset	$52,993,750	3.26%	0.98%	$17.54	-2.33%	Seeks to provide exposure to the U.S. large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline.
NXTG	FIRST TR EXCHGE FD	First Trust	Passive Equity	$389,367,137	1.65%	0.70%	$69.17	-5.28%	Seeks investment results that correspond generally to the price and yield of an equity index called the Indxx 5G & NextG Thematic Index SM. The Fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the Index.
GNR	SPDR S&P Global Natural Resources	State Street Global X Advisors	Passive Equity	$3,375,516,000	4.04%	0.40%	$54.91	-2.93%	The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”)
GREK	Global X MSCI Greece ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$202,441,368	2.40%	0.56%	$37.58	-5.69%	The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.
GSEE	Goldman Sachs MarketBeta Emergi	Goldman Sachs	Passive Equity	$28,022,050	2.56%	0.36%	#N/A	-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%	#N/A	-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%	$50.24	-5.34%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GSJY	Goldman Sachs ActiveBeta Japan	Goldman Sachs	Passive Equity	$13,223,640	1.94%	0.25%	$33.49	-3.84%	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%	$40.27	-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 .
GXC	SPDR S&P China ETF	State Street Global X Advisors	Passive Equity	$885,693,000	3.04%	0.59%	$71.76	-4.57%	Seeks to provide the investable universe of publicly traded companies domiciled in China that are available to foreign investors.
HDEF	Xtrackers MSCI EAFE High Dividend	Xtrackers	Passive Equity	$1,289,318,023	4.68%	0.20%	$22.74	-5.21%	The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index.
HEDJ	WisdomTree Europe Hedged Equity	WisdomTree	Passive Equity	$1,396,349,000	1.73%	0.58%	$40.23	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
HFXI	IQ 50 Percent Hedged FTSE Inter	New York Life	Passive Equity	$393,263,000	3.88%	0.20%	$23.45	-4.04%	The IQ 50 Percent Hedged FTSE International ETF is built to track the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD.
IJUL	Innovator MSCI EAFE Power Buffe	Innovator	Active Equity	$203,434,750	0.00%	0.85%	$25.86	-3.24%	The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors.
ICOW	Pacer Developed Markets International	Pacer	Passive Equity	$732,000,000	4.23%	0.65%	$317.96	-3.10%	A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield.
IDOG	ALPS International Sector Dividend Dogs ETF	ALPS	Passive Equity	$216,417,435	4.93%	0.50%	$27.76	-5.55%	The ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index.
XLY	UltraShort Bloomberg Crude Oil	UltraShort	Passive Equity	$16,823,017,000	0.88%	0.10%	#N/A	-3.63%	seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index
TQQQ	ProShares UltraPro QQQ	ProShares	Passive Equity	$17,144,887,000	0.98%	0.86%	$39.78	-11.01%	ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index.
SOXL	Direxion Daily Semiconductor Bull 3x Shares	Direxion	Passive Equity	$6,460,511,281	0.006570287322	0.90%	$22.60	-14.33%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index.
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	State Street Global X Advisors	Passive Equity	$6,363,000,000	4.76%	0.07%	$36.68	-5.53%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the “Index”).
VR	Global X Metaverse ETF (VR)	Global X	Passive Equity	$2,225,000	7.31%	0.50%	$22.58	-10.14%	Seeks to invest in companies that are positioned to benefit from the development and commercialization of the Metaverse.
KOIN	Capital Link Global Fintech Leaders ETF	Exchange Traded Concepts	Passive Equity	$12,991,095	19.82%	0.75%	$29.23	-4.06%	Seeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index.
BDVG	iMGP Berkshire Dividend Growth ETF	Eurazeo SA	Active Equity	999530	0	0.55%	$10.05	-0.04432588513	Seeks income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US large-cap companies with high, stable, and growing dividends.
VFLO	VictoryShares Free Cash Flow ETF	Victory Capital	Passive Equity	$80,388,000	0.10%	0.39%	#N/A	-1.22%	An index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.
FWD	AB Disruptors ETF	Equitable	Active Equity	$118,574,016	0.00%	0.65%	$55.55	-4.70%	An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies
HIDV	AB US High Dividend ETF	Equitable	Active Equity	$6,545,711	0.00%	0.45%	$55.12	-2.80%	An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth
LOWV	AB US Low Volatility Equity ETF	Equitable	Passive Equity	$9,853,017	0.00%	0.48%	$55.26	-2.63%	An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility
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
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Morgan Stanley	Passive Equity	$25,126,290	0.46%	0.14%	#N/A	-4.29%	Seeks to track the performance of the Calvert US Large-Cap Diversity Research 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.
CVIE	Calvert International Responsible Index ETF	Morgan Stanley	Active Equity	$59,250,240	1.16%	0.18%	$49.92	-5.88%	Seeks to track the performance of the Calvert International Responsible Index.
GDEF	Goldman Sachs Defensive Equity ETF	Goldman Sachs	Active Equity	$8,828,000	0.27%	0.55%	$44.40	-2.58%	Seeks long-term growth of capital with lower volatility than equity markets.
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Pacer Advisors	Active Equity	$33,480,000	0.22%	0.49%	#N/A	-2.53%	COWG tracks a price momentum-weighted index of 100 large-cap US companies that exhibit the highest growth characteristics.
NVDL	GraniteShares 1.5x Long NVDA Daily ETF	GraniteShares	Active Equity	$215,548,393	0.00%	1.15%	$97.00	3.12%	NVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock.
FBL	GraniteShares 1.5x Long META Daily ETF	GraniteShares	Active Equity	$8,065,890	0.00%	1.15%	$93.25	-4.23%	FBL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock.
DFLV	Dimensional US Large Cap Value ETF	Dimensional	Active Equity	$810,525,000	0.72%	0.22%	$25.36	-3.33%	DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.
JGRO	JPMorgan Active Growth ETF	JPMorgan Chase	Active Equity	$448,480,500	0.00%	0.44%	$55.73	-2.99%	JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential.
GDIV	Harbor Dividend Growth Leaders ETF	ORIX	Active Equity	$201,200,169	6.37%	0.50%	$12.50	-3.36%	GDIV is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach.
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	JPMorgan Chase	Active Equity	$4,765,698,750	11.09%	0.35%	$48.19	-0.82%	JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach.
DEHP	Dimensional Emerging Markets High Profitability ETF	Dimensional	Active Equity	$158,079,000	2.31%	0.41%	$23.26	-4.77%	DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.
FEEM	FlexShares ESG & Climate Emerging Markets Core Index Fund	Northern Trust	Active Equity	$4,481,340	2.43%	0.18%	$45.55	-4.37%	FEEM tracks a principles-based index of large-cap companies in emerging markets that exhibit positive environmental, social, and corporate governance (ESG) characteristics. A proprietary ESG scoring system is used to select and weight holdings.
GDVD	R3 Global Dividend Growth ETF	Rcube SAS	Active Equity	$24,243,560	0.68%	0.88%	$22.20	-4.11%	GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average.
RPHS	Regents Park Hedged Market Strategy ETF	Anfield Group	Active Equity	$101,765,750	0.00%	0.75%	$8.86	-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%	#N/A	-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.
DIHP	Dimensional International High Profitability ETF	Dimensional	Active Equity	$1,349,000,000	2.13%	0.29%	$23.99	-4.81%	DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region.
MSTQ	LHA Market State Tactical Q ETF	Little Harbor Advisors	Active Equity	$5,834,498	0.00%	1.48%	$26.30	-2.62%	MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations.
IPDP	Dividend Performers ETF	Sheaff Brock Capital Management LLC	Active Equity	$18,371,175	1.40%	1.06%	#N/A	-3.56%	IPDP seeks to provide income through an actively managed portfolio of dividend-paying, large-cap US stocks combined with credit spread options on an S&P 500 ETF or index.
IPPP	Preferred-Plus ETF	Sheaff Brock Capital Management LLC	Preferred Stock	$11,273,723	5.69%	1.06%	$9.12	-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.
CGGR	Capital Group Growth ETF	Capital Group	Active Equity	$2,573,010,000	0.21%	0.39%	#N/A	-3.53%	CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth.
CGGO	Capital Group Global Growth Equity ETF	Capital Group	Active Equity	$1,874,670,000	0.47%	0.47%	$23.97	-3.34%	The fund's investment objective is to provide long-term growth of capital.
DUHP	Dimensional US High Profitability ETF	Dimensional	Passive Equity	$2,884,288,000	1.35%	0.21%	$26.73	-2.07%	The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation.
UMMA	Wahed Dow Jones Islamic World ETF	Wahed Invest LLC	Active Equity	$32,255,500	1.96%		$21.14	-5.88%	The Fund seeks long-term capital appreciation. The Fund invests in equity securities, including common stock and American Depositary Receipts, of global companies with characteristics that meet the requirements of Shariah .
GBUY	Goldman Sachs Future Consumer Equity ETF	Goldman Sachs	Active Equity	$153,773,080	0.00%	0.75%	$26.85	-6.16%	GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers.
SARK	Tuttle Capital Short Innovation ETF	AXS Investments	Active Equity	$238,266,000	35.77%	0.75%	$37.51	16.24%	SARK is an actively-managed fund that seeks to achieve -1x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions.
QQXT	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	QRAFT	Passive Equity	$179,331,667	0.84%	0.60%	#N/A	-5.19%	The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
QRFT	QRAFT AI Enhanced U.S. Large Cap ETF	Global X	Active Equity	$5,021,665	0.86%	0.75%	$40.57	-3.35%	Seeks to invest in U.S. large cap stocks by finding alpha factors to potentially outperform its benchmark index. The investment objective of the Fund is to seek capital appreciation.
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	First Trust	Passive Equity	$11,148,800	11.60%	0.60%	$17.49	-0.26%	Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money put options2 on NDX and selling at-the-money call options on the same index.
QSPT	FT Cboe Vest Nasdaq-100 Buffer ETF – September	Amplify	Passive Equity	$103,319,563	0.00%	0.90%	$21.70	-0.30%	Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 27.27% (before fees, expenses and taxes) and 26.37% (after fees and expenses.
QTAP	Innovator Growth Accelerated Plus ETF – April	First Trust	Passive Equity	$17,793,360	0.00%	0.79%	$29.88	-1.57%	Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	Innovator	Passive Equity	$1,896,493,288	0.21%	0.56%	$146.92	-4.04%	Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Technology Sector Index
QTJA	Innovator Growth Accelerated Plus ETF – January	Innovator	Passive Equity	$32,271,120	0.00%	0.79%	$20.54	-0.13%	Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTJL	Innovator Growth Accelerated Plus ETF – July	Innovator	Passive Equity	$16,224,000	0.00%	0.79%	$25.20	-2.22%	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.
QTOC	Innovator Growth Accelerated Plus ETF – October	Global X	Passive Equity	$14,308,938	0.00%	0.79%	#N/A	0.48%	Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTR	Global X NASDAQ 100 Tail Risk ETF	BlackRock	Passive Equity	$1,408,800	0.29%	0.60%	$23.76	-3.41%	Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options2 on the Nasdaq 100 Index.
QUAL	iShares MSCI USA Quality Factor ETF	UBS	Passive Equity	$30,921,236,000	1.29%	0.15%	$46.28	-1.71%	Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics.
QUS	SPDR MSCI USA StrategicFactors ETF	Alpha	Passive Equity	$1,000,008,260	1.58%	0.15%	$123.65	-2.51%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the “Index”)
QVML	Invesco S&P 500 QVM Multi-factor ETF	Invesco	Passive Equity	$827,166,480	1.57%	0.11%	$25.96	-3.09%	Based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
QYLD	Global X 100 Covered Call	Global X	Passive Equity	$7,990,372,500	10.89%	0.60%	$17.32	-0.29%	The Global X NASDAQ 100 Covered Call ETF (QYLD) follows a “covered call” strategy in which the ETF buys the stocks in the Nasdaq 100 index, then sells corresponding call options to generate a little extra income for investors.
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	Global X	Passive Equity	$90,990,000	5.29%	0.60%	$27.28	-2.03%	Seeks to generate income by writing covered calls on the underlying index.
RAFE	PIMCO RAFI ESG U.S. ETF	PIMCO	Multi Asset	$32,579,030	2.06%	0.29%	$29.85	-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.
RBLD	First Trust Alerian US NextGen Infrastructure ETF	SPDR	Passive Equity	$7,835,189	1.19%	0.65%	$52.74	-4.06%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index.
RDVY	First Trust Rising Dividend Achievers	Emles	Passive Equity	$8,065,080,094	2.32%	0.50%	$47.15	-3.78%	RDVY holds 50 US large-cap stocks screened for dividend growth and quality. The fund Seeks stable dividend payers, but not necessarily high yields. RDVY selects its holdings from the 1000 largest US-listed companies, excluding REITs.
RECS	Columbia Research Enhanced Core ETF	BlackRock	Passive Equity	$204,000,000	1.26%	0.15%	$25.82	-3.59%	Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).
RESP	WisdomTree US ESG Fund	Direxion	Active Equity	$70,308,000	1.41%	0.28%	#N/A	-3.78%	Seeks capital appreciation. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in U.S.
REVS	Columbia Research Enhanced Value ETF	ProShares	Passive Equity	$20,790,000	2.31%	0.19%	#N/A	-3.78%	Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).
REW	ProShares UltraShort Technology	BlackRock	Passive Equity	$4,753,446	2.50%	0.95%	$10.51	10.41%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. TechnologySM Index.
RFDA	RiverFront Dynamic US Dividend Advantage ETF	SS&C	Active Equity	$76,279,090	2.69%	0.52%	$45.37	-4.94%	Seeks to provide capital appreciation and dividend income.
RING	iShares MSCI Global Gold Miners ETF	BlackRock	Fixed Income	$369,985,000	2.25%	0.39%	$22.28	-10.77%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.
ROM	ProShares Ultra Technology	ProShares	Passive Equity	$547,664,300	0.00%	0.95%	$42.98	-9.98%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index.
RSPE	Invesco ESG S&P 500 Equal Weight ETF	Invesco	Passive Equity	$11,235,000	1.86%	0.20%	#N/A	-5.31%	Benefits of an equal weight approach combined with the ability to invest in companies that meet specific environmental, social and governance (ESG) criteria with RSPE.
RTH	VanEck Retail ETF	VanEck	Passive Equity	$151,881,707	1.06%	0.35%	$175.35	-1.60%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR).
RWL	Invesco S&P 500 Revenue ETF	Invesco	Passive Equity	$2,002,325,000	1.59%	0.39%	$79.91	-3.03%	Based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RXD	ProShares UltraShort Health Care	ProShares	Passive Equity	$1,127,300	1.92%	0.95%	$12.43	5.64%	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. Health CareSM Index.
RXI	iShares Global Consumer Discretionary ETF	iShares	Passive Equity	$330,109,780	1.05%	0.40%	$151.25	-5.11%	Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
RXL	ProShares Ultra Health Care	ProShares	Passive Equity	$85,947,529	0.24%	0.95%	$88.89	-5.22%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index.
SCC	ProShares UltraShort Consumer Services	ProShares	Passive Equity	$1,793,195	2.07%	0.95%	$18.24	8.03%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index.
SCHB	Schwab U.S. Broad Market	Schwab	Passive Equity	$22,782,972,000	1.48%	0.03%	$51.64	-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.
SCHD	Schwab US Dividend Equity ETF	Schwab	Fixed Income	$48,401,664,000	3.49%	0.06%	$73.58	-2.68%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.
SCHF	Schwab International Equity ETF	Schwab	Passive Equity	$30,818,970,000	2.92%	0.06%	$34.81	-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.
SCHG	Schwab U.S. Large-Cap Growth	Schwab	Passive Equity	$19,031,825,000	0.46%	0.04%	$75.03	-3.12%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
SCHK	Schwab 1000 Index ETF	Schwab	Passive Equity	$2,854,663,000	1.44%	0.05%	$42.74	-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.
SCHV	Schwab U.S. Large-Cap Value ETF	Schwab	Passive Equity	$9,685,494,000	2.46%	0.04%	$66.82	-3.53%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. A straightforward, low-cost fund offering potential tax-efficiency
SCHX	Schwab U.S. Large-Cap	Schwab	Passive Equity	$33,039,614,000	1.48%	0.03%	$52.35	-3.34%	Tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, a benchmark 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.
SDG	iShares MSCI Global Sustainable Development Goals ETF	iShares	Passive Equity	$365,037,500	1.77%	0.49%	$77.63	-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.
SDOW	ProShares UltraPro Short Dow30	ProShares	Passive Equity	$515,237,364	2.33%	0.95%	$24.00	9.09%	Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average
SDS	ProShares UltraShort S&P500	ProShares	Passive Equity	$897,071,875	2.23%	0.90%	$34.91	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.
SECT	Main Sector Rotation ETF	Main	Active Equity	$1,238,365,000	0.80%	0.78%	$43.31	-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%	$12.79	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%	#N/A	-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%	#N/A	-3.82%	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC.
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	SEI Investments	Passive Equity	$25,508,900	2.38%	0.15%	#N/A	-3.98%	Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with lower prices relative to fundamental valuation characteristics, as determined by SIMC.
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	SEI Investments	Passive Equity	$9,947,280	2.37%	0.15%	$25.02	-3.84%	The investment seeks long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market. Under normal circumstances, the fund will invest at least 80% of its net assets.
SFY	SoFi Select 500 ETF	Tidal	Passive Equity	$512,160,000	1.47%	0.00%	$15.67	-3.12%	Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
SH	ProShares Short S&P500	ProShares	Passive Equity	$1,711,677,344	2.42%	0.88%	$14.06	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.
SHE	SPDR SSGA Gender Diversity Index ETF	SPDR	Passive Equity	$202,164,800	1.51%	0.20%	$87.94	-3.48%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index (the “Index”)
SIJ	ProShares UltraShort Industrials	ProShares	Active Equity	$3,151,770	1.48%	0.95%	$13.17	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.
SIXA	ETC 6 Meridian Mega Cap Equity ETF	Exchange Traded Concepts	Active Equity	$186,291,360	2.27%	0.82%	#N/A	-2.06%	Seeks to deliver superior risk-adjusted returns over the index. Our research, as well as a large body of academic research, has found that the 5 factors selected for the portfolio are associated with long-term stock outperformance.
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	Exchange Traded Concepts	Multi Asset	$350,945,380	2.27%	0.87%	$32.02	1.00%	Seeks to capture the majority of the return of the US stock market with less risk than other equity investments.
SIXJ	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	PIMCO	Active Equity	$100,499,940	0.00%	0.74%	$24.92	-1.37%	Seeks to match the returns of the S&P 500 Price Return Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Price Return Index.
SIXO	AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	PIMCO	Active Equity	$40,092,210	0.00%	0.74%	$27.81	-0.75%	seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from October 1, 2022 to March 31, 2023.
SKF	ProShares UltraShort Financials	ProShares	Passive Equity	$20,493,499	1.34%	0.95%	$18.35	10.80%	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. FinancialsSM Index.
SMH	VanEck Semiconductor	VanEck	Passive Equity	$9,710,758,419	0.80%	0.35%	#N/A	-2.77%	SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing.
SMN	ProShares UltraShort Basic Materials	ProShares	Passive Equity	$2,222,517	1.97%	0.95%	#N/A	8.43%	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. Basic MaterialsSM Index.
SOXQ	Invesco PHLX Semiconductor ETF	Invesco	Passive Equity	$141,122,400	1.01%	0.19%	$28.42	-4.63%	Based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
SOXS	Direxion Daily Semiconductor Bear 3x Shares	Direxion	Fixed Income	$900,758,589	3.56%	1.01%	$9.90	10.50%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index.
SOXX	iShares Semiconductor	iShares	Passive Equity	$8,748,999,000	0.93%	0.35%	$500.16	-4.02%	Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
SPD	Simplify US Equity PLUS Downside Convexity ETF	Simplify	Passive Equity	$98,894,277	1.79%	0.28%	$27.19	-3.54%	Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay.
SPDN	Direxion Daily S&P 500 Bear 1x Shares	Direxion	Passive Equity	$306,809,737	3.47%	0.49%	$14.46	3.91%	Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay.
SPHB	Invesco S&P 500 High Beta ETF	Invesco	Passive Equity	$577,224,700	0.61%	0.25%	$73.95	-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.
SPHQ	Invesco S&P 500 Quality ETF	Invesco	Fixed Income	$5,568,460,000	1.63%	0.15%	$51.45	-1.22%	Based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
SPLG	SPDR Portfolio Large Cap ETF	State Street Global X Advisors	Passive Equity	$19,393,315,500	1.52%	0.03%	$52.11	-3.10%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”).
SPLV	Invesco S&P 500 Low Volatility ETF	Invesco	Passive Equity	$8,734,250,000	2.34%	0.25%	$61.10	-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.
SPMO	Invesco S&P 500 Momentum ETF	Invesco	Active Equity	$192,448,692	2.07%	0.13%	$57.94	1.61%	Based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
SPMV	Invesco S&P 500 Minimum Variance ETF	Invesco	Passive Equity	$22,325,220	1.83%	0.10%	$77.62	-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.
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%	$54.41	-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
SPUC	Simplify US Equity PLUS Upside Convexity ETF	Simplify	Passive Equity	$8,253,825	1.14%	0.28%	$30.34	-4.72%	The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US companies, primarily by purchasing exchange-traded funds.
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	Tidal	Passive Equity	$303,456,000	0.98%	0.49%	$32.06	-3.09%	The Fund Seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index. The Index is composed of the constituents of the S&P 500 Shariah Index .
SPUU	Direxion Daily S&P 500 Bull 2x Shares	Direxion	Passive Equity	$266,760,963	1.08%	0.63%	$91.41	-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.
SPVU	Invesco S&P 500 Enhanced Value ETF	Invesco	Passive Equity	$92,938,276	2.79%	0.13%	$40.63	-4.29%	Based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index.
SPXE	ProShares S&P 500 Ex-Energy ETF	ProShares	Passive Equity	$36,910,104	1.31%	0.09%	$94.40	-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%	$87.87	-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.
SPXN	ProShares S&P 500 Ex-Financials ETF	ProShares	Passive Equity	$41,291,375	1.13%	0.09%	$95.86	-2.83%	Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index.
SPXS	Direxion Daily S&P 500 Bear 3X Shares	Direxion	Passive Equity	$782,049,617	2.61%	1.01%	$14.30	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%	$73.20	-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%	$10.89	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%	$93.03	-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%	$443.03	-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%	$28.85	-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.
SPYG	SPDR Portfolio S&P 500 Growth ETF	State Street Global X Advisors	Passive Equity	$17,980,264,000	1.05%	0.04%	$61.29	-2.20%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”).
SPYV	SPDR Portfolio S&P 500 Value ETF	State Street Global X Advisors	Passive Equity	$16,175,943,000	1.97%	0.04%	$42.89	-4.22%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”).
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	State Street Global X Advisors	Passive Equity	$1,369,041,600	1.28%	0.20%	$36.09	-3.28%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index (the “Index”)
SQQQ	ProShares UltraPro Short QQQ	ProShares	Passive Equity	$4,341,664,989	3.06%	0.95%	#N/A	10.82%	Offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure.
SSG	Proshares Ultrashort Semiconductors	Proshares	Passive Equity	$7,435,992	3.79%	0.95%	$6.98	1.52%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. SemiconductorsSM Index.
SSO	ProShares Ultra S&P 500	ProShares	Passive Equity	$4,145,487,500	0.32%	0.89%	$57.44	-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.
SSUS	Day Hagan/Ned Davis Research Smart Sector ETF	Day Hagan Asset Management	Passive Equity	$529,759,250	0.55%	0.80%	#N/A	-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.
IQLT	iShares MSCI Intl Quality Factor ETF	BlackRock	Passive Equity	$6,479,616,000	2.27%	0.30%	$34.74	-5.27%	Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics.
ITAN	Sparkline Intangible Value ETF	Sparkline	Fixed Income	$28,666,080	0.48%	0.50%	#N/A	-3.94%	The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.
ITOT	iShares Core S&P Total U.S. Stock Market ETF	BlackRock	Passive Equity	$44,262,614,000	1.48%	0.03%	$97.67	-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%	$40.77	-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.
IUSG	iShares Core S&P U.S. Growth ETF	BlackRock	Passive Fixed Income	$13,435,884,000	0.99%	0.04%	$98.13	-2.32%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics
IUSV	iShares Core S&P U.S. Value ETF	BlackRock	Passive Equity	$13,849,200,000	1.95%	0.04%	$77.66	-4.30%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
IVE	iShares S&P 500 Value	BlackRock	Alternatives	$24,933,623,000	1.87%	0.18%	#N/A	-4.24%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IVLU	iShares MSCI Intl Value Factor ETF	BlackRock	Passive Equity	$1,668,108,000	3.64%	0.30%	$25.33	-4.21%	Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
IVV	iShares Core S&P 500 ETF	BlackRock	Passive Equity	$344,054,687,500	1.49%	0.03%	#N/A	-3.13%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
IVW	iShares S&P 500 Growth	BlackRock	Fixed Income	$34,501,402,000	0.89%	0.18%	#N/A	-2.21%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
IWB	iShares Russell 1000	BlackRock	Passive Equity	$30,280,060,000	1.38%	0.15%	#N/A	-3.40%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
IWD	iShares Russell 1000 Value ETF	BlackRock	Passive Equity	$49,644,424,500	2.09%	0.18%	#N/A	-3.93%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
IWDL	ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN	UBS	Passive Equity	$0	0.00%	0.95%	#N/A	-8.44%	The compounded quarterly performance of a US large-cap index emphasizing value.
IWF	iShares Russell 1000 Growth ETF	BlackRock	Passive Equity	$69,420,780,000	0.76%	0.18%	#N/A	-2.82%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
IWFG	IQ Winslow Focused Large Cap Growth ETF	New York Life	Passive Equity	$6,326,000	0.04%	0.65%	$32.01	-3.69%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of  $4 billion at the time of purchase.
IWFL	ETRACS 2x Leveraged US Growth Factor TR ETN	UBS	Passive Equity	$0	0.00%	0.95%	#N/A	-6.23%	Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 1000 Growth TR USD Index, less financing costs and tracking fees.
IWLG	IQ Winslow Large Cap Growth ETF	New York Life	Passive Equity	$22,129,730	0.04%	0.60%	$32.04	-2.41%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies.
IWV	iShares Russell 3000 ETF	BlackRock	Passive Equity	$11,327,316,000	1.39%	0.20%	#N/A	-3.52%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IWY	iShares Russell Top 200 Growth ETF	BlackRock	Passive Equity	$6,334,950,000	0.72%	0.20%	#N/A	-2.38%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
IXC	iShares Global Energy ETF	BlackRock	Passive Equity	$1,824,438,000	4.48%	0.40%	#N/A	2.49%	Seeks to track the investment results of an index composed of global equities in the energy sector.
IXG	iShares Global Financials ETF	BlackRock	Passive Equity	$407,624,000	3.08%	0.40%	$71.05	-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%	$85.49	-2.20%	Seeks to track the investment results of an index composed of global equities in the healthcare sector.
IXN	iShares Global Tech ETF	BlackRock	Passive Equity	$3,479,082,000	0.59%	0.40%	$60.46	-5.07%	Seeks to track the investment results of an index composed of global equities in the technology sector.
IXP	iShares Global Comm Services ETF	BlackRock	Passive Equity	$300,344,000	0.64%	0.40%	$69.35	-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%	$61.55	-5.12%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
IYC	iShares U.S. Consumer Discretionary ETF	BlackRock	Passive Equity	$806,949,000	0.62%	0.39%	$69.58	-4.29%	Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.
IYG	iShares U.S. Financial Services ETF	BlackRock	Passive Equity	$1,165,426,000	2.05%	0.39%	$159.09	-6.13%	Seeks to track the investment results of an index composed of U.S. equities in the financial services sector.
IYH	iShares U.S. Healthcare ETF	BlackRock	Passive Equity	$3,179,929,500	1.12%	0.39%	$281.20	-2.19%	Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector.
IYJ	iShares U.S. Industrials ETF	BlackRock	Passive Equity	$1,203,935,000	1.03%	0.39%	$105.71	-3.42%	Seeks to track the investment results of an index composed of U.S. equities in the industrials sector.
IYK	iShares U.S. Consumer Staples ETF	BlackRock	Passive Equity	$1,666,480,500	2.38%	0.39%	$195.95	-4.66%	Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
IYM	iShares U.S. Basic Materials ETF	BlackRock	Passive Equity	$715,770,000	1.83%	0.39%	$130.29	-3.50%	Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
IYW	iShares U.S. Technology	BlackRock	Passive Equity	$10,829,710,500	0.40%	0.39%	$108.43	-3.61%	The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector.
IYY	iShares Dow Jones U.S. ETF	BlackRock	Passive Equity	$1,635,570,000	1.34%	0.20%	$108.07	-3.47%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
JANZ	TrueShares Structured Outcome (January) ETF	TrueShares	Passive Equity	$2,571,624	0.19%	0.79%	#N/A	-2.51%	The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
JAVA	JPMorgan Active Value ETF	JPMorgan	Passive Equity	$503,712,000	1.41%	0.44%	$52.77	-4.36%	We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver.
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	JPMorgan	Passive Equity	$23,765,680	1.31%	0.15%	$60.06	-3.35%	Invests primarily in U.S. large- and mid-cap equity securities. Seeks investment results that closely correspond to the JPMAM Carbon Transition US Equity Index
JEPI	JPMorgan Equity Premium Income	JPMorgan	Passive Equity	$28,459,671,000	9.65%	0.35%	$54.92	-1.43%	An actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income.
JPXN	iShares JPX-Nikkei 400 ETF	BlackRock	Passive Equity	$124,410,000	1.09%	0.48%	$64.51	-4.15%	Seeks to track the investment results of a broad-based benchmark composed of Japanese equities.
JQUA	JPMorgan U.S. Quality Factor ETF	JPMorgan	Passive Equity	$1,950,540,000	1.31%	0.12%	$44.57	-2.63%	The investment Seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index.
JUNZ	TrueShares Structured Outcome (June) ETF	TrueShares	Passive Equity	$3,246,450	0.51%	0.79%	$26.18	-2.47%	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JUNZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period.
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	Goldman	Passive Equity	$268,795,150	1.39%	0.20%	$63.09	-3.20%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index.
JVAL	JPMorgan U.S. Value Factor ETF	JPMorgan	Fixed Income	$685,183,500	2.61%	0.12%	$35.76	-3.62%	tracks a proprietary index that selects U.S. stocks that have attractive valuations based on characteristics like book yield, earnings yield, dividend yield, and cash flow yield.
JXI	iShares Global Utilities ETF	BlackRock	Passive Equity	$131,194,300	3.44%	0.40%	$57.40	-7.57%	Seeks to track the investment results of an index composed of global equities in the utilities sector.
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	First Trust	Passive Equity	$997,556,500	4.87%	0.75%	#N/A	-2.37%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the "Index").
KRMA	Global X Conscious Companies ETF	Global X	Passive Equity	$651,287,400	0.90%	0.43%	$30.77	-3.95%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
KVLE	KFA Value Line Dynamic Core Equity Index ETF	American Century Investments	Passive Equity	$33,119,100	5.50%	0.55%	$22.20	-4.29%	Seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line’s Safety™ and Timeliness™ Ranking Systems.
KXI	iShares Global Consumer Staples ETF	BlackRock	Passive Equity	$1,441,476,000	2.01%	0.40%	$59.76	-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%	$28.54	-2.95%	This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
LCG	Sterling Capital Focus Equity ETF	Truist	Passive Equity	$59,340,500	0.00%	0.59%	$24.12	-10.01%	The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks.
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	BlackRock	Passive Equity	$1,581,721,500	1.47%	0.14%	$48.78	-3.44%	Seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
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.
LEAD	Siren DIVCON Leaders Dividend ETF	Siren	Passive Equity	$45,088,240	1.14%	0.43%	#N/A	-1.57%	Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index.
LFEQ	VanEck Long/Flat Trend ETF	VanEck	Fixed Income	$30,715,680	1.06%	0.61%	$38.78	-3.19%	Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF).
LGH	HCM Defender 500 Index ETF	Howard Capital Management	Multi Asset	$289,125,000	0.00%	1.01%	$39.11	-4.40%	The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the “HCM 500 Index”).
LRGE	ClearBridge Large Cap Growth ESG ETF	ClearBridge	Passive Equity	$148,549,520	1.55%	0.59%	$53.77	-3.84%	Seeks to achieve long‐term capital appreciation through investments in large‐capitalization companies with positive ESG attributes that have the potential for high future earnings growth.
LRND	IQ U.S. Large Cap R&D Leaders ETF	New York Life	Passive Equity	$5,105,660	1.21%	0.14%	$25.87	-2.37%	The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”).
LVOL	American Century Low Volatility ETF	American Century Investments	Fixed Income	$9,388,701	1.44%	0.29%	$45.03	-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
MARZ	TrueShares Structured Outcome (March) ETF	TrueShares	Fixed Income	$3,897,600	0.70%	0.79%	$28.04	-2.52%	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
MAYZ	TrueShares Structured Outcome (May) ETF	TrueShares	Passive Equity	$4,259,809	0.63%	0.79%	$25.25	-2.32%	Seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later.
MCHI	iShares MSCI China ETF	BlackRock	Fixed Income	$7,270,032,000	2.62%	0.58%	$43.72	-4.98%	Seeks to track the investment results of an index composed of Chinese equities that are available to international investors.
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	PIMCO	Active Equity	$125,676,600	2.12%	0.29%	$39.24	-2.79%	The fund Seeks to provide diversification and structural sources of returns through an innovative methodology that introduces a “buy-low, sell-high” discipline to factor investing.
MILN	Global X Millennial Consumer ETF	Global X	Passive Equity	$100,717,500	0.21%	0.50%	#N/A	-7.38%	The investment Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index.
MMLG	First Trust Multi-Manager Large Growth ETF	First Trust	Passive Equity	$39,782,432	0.00%	0.85%	$21.22	-5.15%	Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies.
MMTM	SPDR S&P 1500 Momentum Tilt ETF	SPDR	Fixed Income	$78,922,286	1.60%	0.12%	$185.74	-2.80%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index (the “Index”)
MODL	VictoryShares WestEnd U.S. Sector ETF	VictoryShares	Passive Equity	$210,431,370	0.93%	0.48%	$30.78	-3.22%	Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment.
MOO	VanEck Agribusiness ETF	VanEck	Alternatives	$1,061,878,500	2.27%	0.52%	$81.83	-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.
MOTI	Morningstar International Moat ETF	Morningstar	Passive Equity	$237,246,240	3.07%	0.58%	$31.05	-6.01%	VanEck Morningstar International Moat ETF (MOTI) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus IndexSM (MGEUMFUN).
MSFD	Direxion Daily MSFT Bear 1X Shares ETF	Direxion	Equity	$10,081,518	2.61%	0.97%	$18.09	6.51%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of the Microsoft Corporation (NASDAQ: MSFT).
MSFU	Direxion Daily MSFT Bull 1.5X Shares ETF	Direxion	Passive Equity	$40,094,283	1.19%	0.97%	$33.39	-9.56%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of the Microsoft Corporation (NASDAQ: MSFT).
MSTB	LHA Market State Tactical Beta ETF	LHA	Passive Equity	$136,619,000	1.22%	1.21%	$27.22	-3.36%	Offers exposure to the S&P 500 Index with a dynamic risk overlay. In calm and/or rising U.S. equity markets, MSTB aims to provide upside participation.
MTUM	iShares MSCI USA Momentum Factor ETF	BlackRock	Passive Equity	$8,731,801,000	2.22%	0.15%	$144.71	-1.69%	Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
MXI	iShares Global Materials ETF	BlackRock	Fixed Income	$273,611,220	3.63%	0.40%	$80.00	-5.62%	Seeks to track the investment results of an index composed of global equities in the materials sector.
NACP	Impact Shares NAACP Minority Empowerment ETF	Impact	Passive Equity	$44,984,115	3.00%	0.49%	$31.93	-2.58%	Seeks investment results that track the performance of the Morningstar Minority Empowerment Index.
NAPR	Innovator Growth-100 Power Buffer ETF – April	Innovator	Passive Equity	$143,853,270	0.00%	0.79%	$41.95	-0.96%	Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	Nationwide	Passive Equity	$25,318,875	6.71%	0.68%	$20.27	-1.32%	Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones.
NJAN	Innovator Growth-100 Power Buffer ETF – January	Innovator	Fixed Income	$78,439,140	0.00%	0.79%	$40.29	-0.01%	Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NJUL	Innovator Growth-100 Power Buffer ETF – July	Innovator	Passive Equity	$243,095,250	0.00%	0.79%	$51.35	-1.54%	Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	ProShares	Passive Equity	$11,444,413,000	1.94%	0.35%	$93.37	-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
NOCT	Innovator Growth-100 Power Buffer ETF- October	Innovator	Passive Equity	$68,548,835	0.00%	0.79%	$42.13	0.49%	Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
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.
NOVZ	TrueShares Structured Outcome (November) ETF	TrueShares	Passive Equity	$8,658,806	0.22%	0.79%	$33.57	-2.57%	The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	Nationwide	Passive Equity	$17,492,830	6.60%	0.68%	$20.61	-2.00%	Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index.
NTSX	WisdomTree U.S. Efficient Core Fund	WisdomTree	Multi Asset	$834,141,000	1.23%	0.20%	$36.55	-4.40%	Seeks total return by investing in large-capitalization U.S. equity securities and U.S
NUGO	Nuveen Growth Opportunities ETF	Nuveen	Passive Equity	$2,566,015,452	0.20%	0.55%	#N/A	-1.78%	Seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion.
NULC	Nuveen ESG Large-Cap ETF	Nuveen	Passive Equity	$23,424,440	2.12%	0.20%	$36.40	-3.01%	The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
NULG	Nuveen ESG Large-Cap Growth ETF	Nuveen	Passive Equity	$1,076,692,500	0.32%	0.25%	$62.13	-3.92%	The Fund employs a passive management (“indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance criteria.
NULV	Nuveen ESG Large-Cap Value ETF	Nuveen	Fixed Income	$1,489,538,000	2.11%	0.25%	$34.76	-3.28%	Seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the "index").
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	Nationwide	Passive Equity	$422,820,000	7.06%	0.68%	$20.92	-2.20%	Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index.
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	Nuveen	Passive Equity	$5,623,750	0.00%	0.64%	$22.79	-2.59%	Invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.
OALC	OneAscent Large Cap Core ETF	OneAscent	Passive Equity	$36,534,880	0.00%	0.82%	$23.03	-2.48%	seeks capital appreciation by investing in large-capitalization stocks of U.S. companies that we believe have above-average growth potential and make a positive impact on the world.
OCTZ	TrueShares Structured Outcome (October) ETF	TrueShares	Active Equity	$3,237,780	0.61%	0.79%	$32.65	-2.64%	Seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period.
OEUR	ALPS O'Shares Europe Quality Dividend ETF	SS&C	Fixed Income	$39,655,080	2.09%	0.48%	$27.15	-5.25%	Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
ONEQ	Fidelity Nasdaq Composite Index ETF	Fidelity	Passive Equity	$4,947,196,500	0.80%	0.21%	$53.85	-3.66%	Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index.
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%	$35.41	-3.58%	Seeks to outperform the S&P 500 TR Index through a combination of capital appreciation and income generation.
OVLH	Overlay Shares Hedged Large Cap Equity ETF	Liquid Strategies	Passive Equity	$99,117,000	0.72%	0.83%	$27.72	-2.53%	Seeks to provide uncapped equity exposure, limit significant market drawdowns and actively adjust to changing market levels.
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	Pacer Advisors	Fixed Income	$237,510,000	1.26%	0.60%	$38.17	-2.84%	A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P 500 companies.
PAPR	Innovator U.S. Equity Power Buffer ETF – April	Innovator	Fixed Income	$630,064,500	0.00%	0.79%	$30.96	-1.19%	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.
PAUG	Innovator U.S. Equity Power Buffer ETF – August	Innovator	Passive Equity	$868,995,000	0.00%	0.79%	$31.61	-1.29%	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.
PBP	Invesco S&P 500 BuyWrite ETF	Invesco	Active Equity	$95,744,000	1.21%	0.49%	$21.83	-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.
PBUS	Invesco PureBeta MSCI USA ETF	Invesco	Multi-Asset	$2,640,417,400	1.48%	0.04%	$44.16	-3.17%	Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
PFEB	Innovator U.S. Equity Power Buffer ETF – February	Innovator	Passive Equity	$485,669,250	0.00%	0.79%	#N/A	-1.22%	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 15% of losses over the outcome period.
PFM	Invesco Dividend Achievers ETF	Invesco	Passive Equity	$626,496,000	1.86%	0.53%	$37.89	-3.51%	Seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index (Index), which is designed to identify a diversified group of dividend-paying companies.
PGRO	Putnam Focused Large Cap Growth ETF	Power Corporation of Canada	Passive Equity	$33,901,078	0.00%	0.55%	$25.92	-3.35%	The fund focuses on businesses that exhibit both a high level of growth and an above-average duration of growth.
PICK	iShares MSCI Global Metals & Mining Producers ETF	BlackRock	Commodity	$1,422,739,000	4.62%	0.39%	$39.61	-6.52%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.
PJAN	Innovator U.S. Equity Power Buffer ETF – January	Invesco	Fixed Income	$599,686,740	0.00%	0.79%	$35.30	-1.02%	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 15% of losses over the outcome period.
PJUL	Innovator U.S. Equity Power Buffer ETF – July	Invesco	Passive Equity	$987,740,000	0.00%	0.79%	$34.27	-1.67%	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.
PJUN	Innovator U.S. Equity Power Buffer ETF – June	Innovator	Passive Equity	$560,545,000	0.00%	0.79%	$31.71	-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.
PKW	Invesco BuyBack Achievers ETF	Invesco	Passive Equity	$1,784,129,600	1.21%	0.64%	$91.66	-1.61%	Based on the NASDAQ US BuyBack Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks 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.
PMAR	Innovator U.S. Equity Power Buffer ETF – March	Invesco	Passive Equity	$0	0.00%	0.79%	#N/A	0.00%	Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually
PMAY	Innovator U.S. Equity Power Buffer ETF – May	Innovator	Passive Equity	$526,078,000	0.00%	0.79%	#N/A	-1.46%	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.
PNQI	Invesco NASDAQ Internet ETF	Innovator	Passive Equity	$561,161,500	0.00%	0.60%	$31.34	-5.28%	Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index.
POCT	Innovator U.S. Equity Power Buffer ETF – October	Invesco	Fixed Income	$406,802,000	0.00%	0.79%	$33.76	-0.15%	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.
PRF	Invesco FTSE RAFI US 1000	Principal	Passive Equity	$6,000,751,200	1.92%	0.39%	$32.70	-3.42%	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.
PSCJ	Pacer Swan SOS Conservative (July) ETF	Pacer Advisors	Passive Equity	$8,215,013	0.00%	0.75%	$22.04	-1.78%	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”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
PSCQ	Pacer Swan SOS Conservative (October) ETF	Pacer Advisors	Passive Equity	$6,139,183	0.00%	0.75%	$22.38	0.13%	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”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
PSCW	Pacer Swan SOS Conservative (April) ETF	Pacer Advisors	Passive Equity	$11,455,500	0.00%	0.75%	$21.94	-1.38%	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust up to a predetermined upside cap, while also providing a downside risk mitigation buffer over an approximate one-year period.
PSEP	Innovator U.S. Equity Power Buffer ETF – September	Innovator	Passive Equity	$487,469,500	0.00%	0.79%	$32.70	-2.59%	The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index.
PSFF	Pacer Swan SOS Fund of Funds ETF	Pacer Advisors	Passive Equity	$169,610,000	0.00%	0.93%	$24.43	-1.46%	Seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor’s discretion.
PSFJ	Pacer Swan SOS Flex (July) ETF	Pacer Advisors	Passive Equity	$20,616,400	0.00%	0.75%	$23.72	-2.03%	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”).
PSFM	Pacer Swan SOS Flex (April) ETF	Pacer Advisors	Passive Equity	$17,591,255	0.00%	0.75%	$24.42	-1.71%	Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”)
PSFO	Pacer Swan SOS Flex (October) ETF	Pacer Advisors	Passive Equity	$11,017,170	0.00%	0.75%	$24.68	-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”).
PSMJ	Pacer Swan SOS Moderate (July) ETF	Pacer Advisors	Passive Equity	$47,577,983	0.00%	0.75%	$23.64	-1.69%	Seeks to limit losses for shareholders who hold shares for the entire Investment Period, there is no guarantee it will successfully do so.
PSMO	Pacer Swan SOS Moderate (October) ETF	Pacer Advisors	Passive Equity	$31,031,898	0.00%	0.75%	$23.51	-0.14%	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”).
PSMR	Pacer Swan SOS Moderate (April) ETF	Pacer Advisors	Passive Equity	$30,986,583	0.00%	0.75%	$23.51	-1.28%	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 (the “Cap”).
PSQ	ProShares Short QQQ	ProShares	Multi-Asset	$1,016,385,500	2.61%	0.95%	$10.67	3.93%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index
PSTP	Innovator Power Buffer Step-Up Strategy ETF	Innovator	Passive Equity	$78,139,920	0.00%	0.89%	$27.14	-2.22%	Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
PTEU	Pacer Trendpilot European Index ETF	Pacer Advisors	Multi Asset	$42,834,330	0.60%	0.65%	$26.11	-5.57%	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.
PTLC	Pacer Trendpilot US Large Cap ETF	Pacer Advisors	Multi Asset	$2,175,706,000	1.15%	0.60%	$439.66	-3.09%	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.
PTNQ	Pacer Trendpilot 100 ETF	Pacer Advisors	Multi Asset	$938,752,000	0.49%	0.65%	$62.26	-1.48%	Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.
PUTW	WisdomTree PutWrite Strategy Fund	WisdomTree	Alternatives	$98,425,620	6.57%	0.44%	$32.12	-1.73%	Seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index.
PVAL	Putnam Focused Large Cap Value ETF	Putnam	Fixed Income	$193,831,960	0.00%	0.55%	$29.38	-2.95%	Seeks capital growth and current income.
PWB	Invesco Dynamic Large Cap Growth ETF	Invesco	Fixed Income	$640,522,620	0.46%	0.56%	#N/A	-3.31%	Based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PWS	Pacer WealthShield ETF	Invesco	Multi Asset	$28,401,765	2.03%	0.60%	#N/A	-3.15%	Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index.
PWV	Invesco Dynamic Large Cap Value ETF	Invesco	Fixed Income	$775,372,500	2.44%	0.58%	#N/A	-1.98%	Based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	BlackRock	Passive Equity	$28,339,107	1.42%	0.19%	$42.31	-2.08%	Offers exposure to the US large-cap space, with a focus on quality and value. The fund evaluates companies from the Russell 1000 universe for measures of quality and value, including ROA, accruals, and sales-to-price, among others.
QDEC	FT Cboe Vest Nasdaq-100 Buffer ETF – December	FlexShares	Passive Equity	$135,700,335	0.00%	0.90%	$22.54	-0.36%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF")
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	FlexShares	Passive Equity	$149,072,052	6.35%	0.79%	$31.66	-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.
QID	ProShares UltraShort QQQ	First Trust	Passive Equity	$451,269,795	1.82%	0.95%	$13.33	7.25%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index.
QJUN	FT Cboe Vest Nasdaq-100 Buffer ETF – June	FlexShares	Passive Equity	$326,044,044	0.00%	0.90%	$22.26	-1.83%	Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 25.19% (before fees and expenses) and 24.30% (after fees and expenses
QLC	FlexShares US Quality Large Cap Index Fund	ProShares	Passive Equity	$148,454,834	1.37%	0.25%	$49.14	-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.
QLD	ProShares Ultra QQQ	New York Life	Passive Equity	$4,822,384,000	0.18%	0.95%	$63.43	-7.10%	offers 2x daily long leverage to the NASDAQ-100 Index, making it a powerful tool for investors with a bullish short-term outlook for technology equities.
QLV	FlexShares US Quality Low Volatility Index Fund	First Trust	Passive Equity	$191,719,053	1.75%	0.22%	$53.25	-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").
QMAR	FT Cboe Vest Nasdaq-100 Buffer ETF – March	New York Life	Passive Equity	$177,392,848	0.00%	0.90%	$24.09	-0.98%	Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 17.25% (before fees and expenses) and 16.35% (after fees and expenses
QQEW	First Trust Nasdaq-100 Equal Weighted Index Fund	HCM	Passive Equity	$1,961,742,211	0.60%	0.57%	$106.71	-4.64%	Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM.
QQH	HCM Defender 100 Index ETF	Invesco	Passive Equity	$357,864,000	0.00%	1.02%	$46.82	-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%	$19.58	-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%	$25.23	-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.
QQQ	Invesco QQQ Trust	ProShares	Passive Equity	$199,023,226,000	0.59%	0.20%	$369.11	-3.26%	An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	Direxion	Passive Equity	$11,332,035	0.32%	0.58%	$35.12	-4.93%	Seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index.
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	Invesco	Passive Equity	$846,508,152	0.84%	0.35%	$76.78	-4.65%	Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index
QQQJ	Invesco NASDAQ Next Gen 100 ETF	Invesco	Passive Equity	$699,325,000	0.84%	0.15%	$25.69	-4.97%	Based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ
QQQM	Invesco NASDAQ 100 ETF	VictoryShares	Passive Equity	$13,806,325,000	0.66%	0.15%	$151.90	-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
ENTR	ERShares Entrepreneurs ETF	ERShares	Passive Equity	$62,941,320	0.00%	0.49%	$11.83	-6.63%	The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges.
ENZL	iShares MSCI New Zealand ETF	BlackRock	Fixed Income	$133,605,500	1.57%	0.50%	$45.95	-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.
EPP	iShares MSCI Pacific ex Japan ETF	BlackRock	Passive Equity	$1,793,427,000	3.78%	0.47%	#N/A	-8.14%	Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
EPS	WisdomTree U.S. LargeCap Fund	WisdomTree	Passive Equity	$679,338,000	1.80%	0.08%	#N/A	-2.66%	Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
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).
EQUL	IQ Engender Equality ETF	New York Life	Passive Equity	$4,378,040	1.42%	0.45%	$22.02	-6.66%	The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Solactive Equileap US Select Gender Equality Index.
EQWL	Invesco S&P 100 Equal Weight ETF	Invesco	Passive Equity	$313,546,680	1.98%	0.25%	$81.40	-3.59%	Based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
ERX	Direxion Daily Energy Bull 2X Shares	Direxion	Passive Equity	$403,090,361	2.68%	0.95%	#N/A	7.12%	Seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day.
ERY	Direxion Daily Energy Bear 2X Shares	Direxion	Fixed Income	$24,400,938	2.88%	0.99%	#N/A	-6.85%	Seeks daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Energy Select Sector Index.
ESG	FlexShares STOXX US ESG Select Index Fund	FlexShares	Passive Equity	$176,640,032	1.18%	0.32%	$31.80	-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%	$55.21	-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%	$71.06	-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.
ESGE	iShares ESG Aware MSCI EM ETF	BlackRock	Passive Equity	$4,269,786,000	2.44%	0.25%	$31.21	-4.65%	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.
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 .
ESGU	iShares MSCI USA ESG Optimized ETF	BlackRock	Alternatives	$12,515,865,000	1.56%	0.15%	$97.47	-3.40%	Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
ESGV	Vanguard ESG U.S. Stock ETF	Vanguard	Passive Equity	$6,615,601,000	1.63%	0.09%	$78.04	-3.77%	Seeks to track the performance of the FTSE US All Cap Choice Index. Market cap weighted index composed of large-, mid-, and small-capitalization stocks.
ESGY	American Century Sustainable Growth ETF	American	Passive Equity	$13,506,900	0.43%	0.39%	$41.50	-2.67%	Seeks long-term capital growth.Seeks to provide a total return exceeding the benchmark over a market cycle by using a growth U.S. equity strategy that integrates environmental,factors into the investment process.
ESPO	VanEck Video Gaming and eSports ETF	VanEck	Fixed Income	$261,459,000	0.74%	0.56%	$53.61	-7.12%	VanEck Video Gaming and eSports ETF (ESPO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index
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%	$18.74	-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.
EUFN	iShares MSCI Europe Financials ETF	BlackRock	Fixed Income	$1,459,080,000	4.21%	0.48%	$19.03	-5.74%	Seeks to track the investment results of an index composed of developed market European equities in the financials sector.
EUM	Short MSCI Emerging Markets	ProShares	Passive Equity	$28,804,000	1.75%	0.95%	$14.94	5.31%	ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index .
EURL	Direxion Daily FTSE Europe Bull	Direxion	Passive Equity	$25,012,520	2.20%	1.01%	#N/A	-16.87%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective.
EWA	iShares MSCI Australia ETF	BlackRock	Fixed Income	$2,020,160,000	3.88%	0.50%	$21.75	-7.52%	Seeks to track the investment results of an index composed of Australian equities.
EWD	iShares MSCI Sweden ETF	BlackRock	Passive Equity	$297,841,500	0.60%	0.54%	$33.05	-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%	$27.65	-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%	$17.68	-9.56%	Seeks to track the investment results of an index composed of Hong Kong equities.
EWI	iShares MSCI Italy ETF	BlackRock	Passive Equity	$342,735,000	3.61%	0.50%	$31.58	-5.04%	Seeks to track the investment results of an index composed of Italian equities.
EWJ	iShares MSCI Japan ETF	BlackRock	Passive Equity	$13,181,877,000	0.93%	0.50%	$60.45	-4.41%	Seeks to track the investment results of an index composed of Japanese equities.
EWJV	iShares MSCI Japan Value ETF	BlackRock	Passive Equity	$216,880,000	2.39%	0.15%	$27.45	-2.83%	Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.
EWK	iShares MSCI Belgium ETF	BlackRock	Passive Equity	$20,171,088	1.85%	0.50%	$18.08	-6.15%	Seeks to track the investment results of a broad-based index composed of Belgian equities.
EWL	iShares MSCI Switzerland ETF	BlackRock	Passive Equity	$1,215,556,250	2.26%	0.50%	$45.81	-4.62%	Seeks to track the investment results of an index composed of Swiss equities.
EWM	iShares MSCI Malaysia ETF	BlackRock	Passive Equity	$256,113,750	2.75%	0.50%	$20.87	0.10%	Seeks to track the investment results of an index composed of Malaysian equities.
EWN	iShares MSCI Netherlands ETF	BlackRock	Passive Equity	$268,157,000	1.73%	0.50%	$41.36	-7.23%	Seeks to track the investment results of a broad-based index composed of Dutch equities.
EWP	iShares MSCI Spain ETF	BlackRock	Passive Equity	$694,055,250	2.57%	0.50%	$27.97	-5.86%	Seeks to track the investment results of an index composed of Spanish equities.
EWQ	iShares MSCI France ETF	BlackRock	Passive Equity	$952,832,000	2.51%	0.53%	$37.43	-5.60%	Seeks to track the investment results of an index composed of French equities.
EWT	iShares MSCI Taiwan ETF	BlackRock	Passive Equity	$3,228,651,000	16.78%	0.57%	$45.85	-5.14%	Seeks to track the investment results of an index composed of Taiwanese equities.
EWU	iShares MSCI United Kingdom ETF	BlackRock	Passive Equity	$2,708,404,000	3.42%	0.50%	$31.59	-5.59%	Seeks to track the investment results of an index composed of U.K. equities.
EWY	iShares MSCI South Korea ETF	BlackRock	Fixed Income	$3,546,513,000	1.15%	0.57%	$61.55	-7.95%	Seeks to track the investment results of an index composed of South Korean equities.
EWZ	iShares MSCI Brazil ETF	BlackRock	Passive Equity	$5,138,551,500	8.68%	0.58%	$31.92	-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%	$117.95	-4.73%	Seeks to track the investment results of an index composed of global equities in the industrials sector.
EZA	iShares MSCI South Africa ETF	BlackRock	Passive Equity	$268,272,000	3.38%	0.58%	$40.26	-8.50%	Seeks to track the investment results of an index composed of South African equities.
EZJ	ProShares Ultra MSCI Japan	ProShares	Passive Equity	$7,696,680	0.53%	1.16%	$32.94	-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 .
EZU	iShares MSCI Eurozone ETF	BlackRock	Passive Equity	$7,675,803,000	2.33%	0.52%	$44.51	-5.70%	Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.
FAPR	FT Cboe Vest U.S. Equity Buffer ETF – April	First Trust	Fixed Income	$389,470,565	0.00%	0.85%	$32.85	-1.80%	Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 16.35% (before fees and expenses) and 15.48%.
FAS	Direxion Financial Bull 3X Share	Direxion	Fixed Income	$1,629,628,110	2.14%	0.92%	$63.38	-14.47%	The Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index
FAZ	Direxion Daily Financial Bear 3X Shares	Direxion	Fixed Income	$165,592,856	2.24%	1.01%	$18.82	16.28%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index (IXMTR). There is no guarantee the funds will meet their stated investment objective.
FBCG	Fidelity Blue Chip Growth ETF	Fidelity	Passive Equity	$753,130,000	0.00%	0.59%	$30.15	-2.59%	The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies which generally have large or medium market capitalizations.
FBGX	UBS AG FI Enhanced Large Cap Growth ETN	UBS	Passive Equity	$0	0.00%	1.29%	#N/A	-6.24%	An index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly.
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.
FDEC	FT Cboe Vest U.S. Equity Buffer ETF – December	First Trust	Passive Equity	$282,766,352	0.00%	0.85%	$36.08	-1.96%	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").
FDEV	Fidelity Emerging Markets Multi	Fidelity	Fixed Income	$30,245,760	2.90%	0.39%	$357.50	-4.71%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index.
FDG	American Century Focused Dynamic Growth ETF	American	Passive Equity	$172,141,041	0.00%	0.45%	$65.35	-4.76%	Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks.
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Fidelity	Fixed Income	$1,222,996,500	0.84%	0.08%	$72.32	-3.61%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.
FDL	First Trust Morningstar Dividend Leaders Index Fund	First Trust	Passive Equity	$4,280,248,068	4.42%	0.45%	$34.24	-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.
FDLO	Fidelity Low Volatility Factor ETF	Fidelity	Fixed Income	$627,417,000	1.47%	0.29%	$50.15	-2.03%	The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index℠.
FDMO	Fidelity Momentum Factor ETF	Fidelity	Passive Equity	$145,607,000	1.13%	0.29%	$48.40	-2.48%	The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor IndexSM.
FDN	First Trust Dow Jones Internet Index Fund	First Trust	Passive Equity	$5,670,389,324	0.00%	0.51%	$164.36	-3.95%	Offers exposure to companies that derive at least half of their sales from the Internet, a unique group of stocks that features a heavy tilt towards tech companies with a sprinkling of consumer firms as well.
FDNI	First Trust Dow Jones International	First Trust	Passive Equity	$26,625,043	0.42%	0.65%	$21.58	-9.09%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index.
FDRR	Fidelity Dividend ETF for Rising RatesSM	Fidelity	Passive Equity	$523,647,600	2.92%	0.29%	$41.33	-3.93%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM.
FDV	Federated Hermes U.S. Strategic Dividend ETF	Federated	Fixed Income	$60,686,860	1.61%	0.50%	$23.38	-4.21%	Seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential.
FDVV	Fidelity High Dividend ETF	Fidelity	Fixed Income	$1,672,212,000	3.54%	0.29%	$40.11	-3.36%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM.
FEBZ	TrueShares Structured Outcome (February) ETF	TrueShares	Fixed Income	$3,358,938	0.00%	0.79%	$30.76	-2.10%	The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
FEDL	ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN	UBS	Passive Equity	$0	0.00%	0.95%	#N/A	-3.90%	Invest with the Fed TR Index ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the IFED Large-Cap US Equity Index Total Return, less financing costs and tracking fees.
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund ETF	FlexShares	Passive Equity	$37,416,450	1.42%	0.09%	$50.39	-3.31%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index (the “Underlying Index”).
FFEB	FT Cboe Vest U.S. Equity Buffer ETF – February	First Trust	Passive Equity	$374,736,329	0.00%	0.85%	#N/A	-1.98%	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 14.25% (before fees, expenses and taxes).
FFTY	Innovator IBD 50 ETF	Innovator	Multi-Asset	$95,802,000	2.63%	0.80%	#N/A	-11.07%	Investor's Business Daily's signature investing tool—targeting companies
FHLC	Fidelity MSCI Health Care Index ETF	Fidelity	Fixed Income	$3,020,423,000	1.38%	0.08%	$63.04	-2.77%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FIDI	Fidelity International High Div	Fidelity	Fixed Income	$84,532,500	4.85%	0.39%	$19.01	-5.56%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend IndexSM.
FIDU	Fidelity MSCI Industrial Index ETF	Fidelity	Passive Equity	$785,262,800	1.39%	0.08%	$56.67	-3.53%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FILL	iShares MSCI Global Energy Producers ETF	BlackRock	Fixed Income	$115,761,000	4.68%	0.39%	$24.52	3.01%	Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.
FIVA	Fidelity International Value Fa	Fidelity	Active Equity	$55,128,000	3.58%	0.39%	$23.20	-4.23%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor IndexSM.
FJAN	FT Cboe Vest U.S. Equity Buffer ETF – January	First Trust	Multi-Asset	$321,498,134	0.00%	0.85%	$37.22	-1.56%	The investment Seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust.
FJP	First Trust Japan AlphaDEX Fund	First Trust	Fixed Income	$192,520,096	1.66%	0.80%	$49.15	-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%	#N/A	-7.12%	Provides access to the Australian stock market, allowing investors to precisely gain exposure to Australia at a low cost.
FLAX	Franklin FTSE Asia ex Japan ETF	Franklin	Passive Equity	$28,623,000	3.16%	0.19%	#N/A	-4.23%	Provides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region 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.
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%	$30.53	-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%	$23.95	-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%	$21.51	-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%	$18.55	-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%	$31.61	-0.89%	Execute views on India within your emerging markets exposure .Provides targeted exposure to large- and mid-sized companies in India .
FLIY	Franklin FTSE Italy ETF	Franklin	Fixed Income	$5,237,500	4.71%	0.09%	$26.41	-4.56%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index
FLJH	Franklin FTSE Japan Hedged ETF	Franklin	Currency	$240,002,000	18.95%	0.09%	$30.52	-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%	$26.56	-4.10%	Execute views on Japan within your developed Asia-Pac exposure
FLKR	Franklin FTSE South Korea ETF	Franklin	Fixed Income	$320,529,440	3.33%	0.09%	$21.05	-7.92%	Execute views on South Korea within your Asia-Pac exposure .Provides targeted exposure to large- and mid-sized companies in South Korea .
FLLA	Franklin FTSE Latin America ETF	Franklin	Passive Equity	$62,655,040	6.93%	0.19%	$22.98	-4.45%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index .
FLLV	Franklin U.S. Low Volatility ETF	Franklin	Passive Equity	$146,062,800	1.52%	0.29%	$49.04	-2.60%	Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index.
FLMX	First Trust Latin America Alpha	First Trust	Passive Equity	$36,829,920	3.13%	0.19%	$31.20	-0.99%	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.
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	Franklin	Active Equity	$876,179,000	2.55%	0.15%	$44.60	-2.43%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Large Cap Equity Index.
FLRG	Fidelity U.S. Multifactor ETF	Fidelity	Passive Equity	$37,700,000	1.51%	0.29%	$26.24	-2.29%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor IndexSM.
FLSW	Franklin FTSE Switzerland ETF	Franklin	Passive Equity	$52,885,470	2.50%	0.09%	$31.51	-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.
FLTW	Franklin FTSE Taiwan ETF	Franklin	Fixed Income	$172,702,440	3.22%	0.19%	$37.35	-5.48%	Provides targeted exposure to large- and mid-sized companies in Taiwan . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan Capped Index .
FLV	American Century Focused Large Cap Value ETF	American	Fixed Income	$218,827,840	4.94%	0.42%	$58.59	-3.92%	Seeks to invest in large-cap companies selling at a discount to fair value. The time-tested investment process focuses on higher-quality companies with superior risk/reward potential.
FLZA	Franklin FTSE South Africa ETF	Franklin	Passive Equity	$2,048,280	4.38%	0.19%	$21.16	-8.35%	Provides targeted exposure to large- and mid-sized companies in South Africa . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa Capped Index .
FMAR	FT Cboe Vest U.S. Equity Buffer ETF – March	First Trust	Passive Equity	$304,363,693	0.00%	0.85%	$35.70	-1.29%	Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.78% (before fees and expenses) and 13.93% (after fees and expenses.
FNCL	Fidelity MSCI Financials Index ETF	Fidelity	Fixed Income	$1,347,060,000	2.29%	0.08%	$47.54	-5.04%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	Schwab	Fixed Income	$523,218,000	1.91%	0.25%	$56.70	-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%	$26.61	-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%	$31.87	-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.
FNDX	Schwab Fundamental US Large Co. Index ETF	Schwab	Passive Equity	$11,577,852,000	1.93%	0.25%	$57.53	-3.16%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	Direxion	Passive Equity	$19,783,801	0.34%	0.96%	#N/A	-7.55%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective.
FNGO	MicroSectors FANG+ Index 2X Leveraged ETNs	MicroSectors	Passive Equity	$58,911,238,078	0.00%	0.95%	$36.89	-7.57%	The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
FNGS	MicroSectors FANG+ ETN	MicroSectors	Passive Equity	$58,911,238,078	0.00%	0.58%	#N/A	-3.36%	The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index.
FNGU	MicroSectors FANG+™ Index 3X Leveraged ETN	MicroSectors	Passive Equity	$58,911,238,078	0.00%	0.95%	$173.20	-12.50%	The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies
FOCT	FT Cboe Vest U.S. Equity Buffer ETF- October	First Trust	Passive Equity	$263,121,585	0.00%	0.85%	$37.68	-2.66%	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 ").
FPA	First Trust Asia Pacific Ex-Jap	First Trust	Passive Equity	$17,186,053	3.45%	0.80%	$26.76	-7.46%	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 Asia Pacific Ex-Japan Index.
FPXI	First Trust International Equity	First Trust	Fixed Income	$175,950,078	0.73%	0.70%	$39.55	-6.19%	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 IPOX International Index.
FQAL	Fidelity Quality Factor ETF	Fidelity	Passive Equity	$321,120,640	1.36%	0.29%	$50.60	-2.91%	The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index.
FRDM	Freedom 100 Emerging Markets ET	Freedom	Passive Equity	$617,382,000	3.73%	0.49%	$30.40	-7.44%	The index seeks to invest in countries with higher human and economic freedom scores.
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	FIDELITY	Passive Equity	$1,138,860,000	2.31%	0.08%	#N/A	-4.00%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FTAG	First Trust Indxx Global Agriculture	First Trust	Passive Equity	$13,022,139	3.55%	0.70%	$26.62	-5.68%	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 Indxx Global Agriculture Index.
FTCS	First Trust Capital Strength	First Trust	Passive Equity	$8,665,344,150	1.42%	0.55%	$75.72	-1.81%	FTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance, low longterm debt, and high return on equity.FTCS Seeks to outperform the broader large-cap space by selecting companies Based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE
FTDS	First Trust Dividend Strength ETF	First Trust	Fixed Income	$19,276,511	2.51%	0.70%	$42.84	-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.
FTEC	Fidelity MSCI Information Technology Index ETF	Fidelity	Passive Equity	$7,030,677,000	0.72%	0.08%	$128.02	-5.07%	The Fidelity MSCI Information Technology ETF is one of the cheaper broad-based tech ETFs on the market but it hasn’t enjoyed the same popularity as pricier rivals offered by State Street and Vanguard.
FTQI	First Trust Nasdaq BuyWrite Income ETF	First Trust	Fixed Income	$56,463,038	10.81%	0.85%	#N/A	-0.74%	The Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities.
FTRI	First Trust Indxx Global Natura	First Trust	Alternatives	$234,918,025	8.03%	0.70%	#N/A	-3.37%	Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries.
FUNL	CornerCap Fundametrics Large-Cap ETF	CornerCap	Passive Equity	$162,858,432	1.76%	0.50%	$34.24	-4.22%	The investment Seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities.
FVAL	Fidelity Value Factor ETF	Fidelity	Passive Equity	$508,497,000	1.71%	0.29%	#N/A	-3.20%	The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
FXI	iShares China Large-Cap ETF	BlackRock	Currency	$4,897,329,000	2.29%	0.74%	$26.70	-5.36%	Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
FXP	ProShares Ultrashort FTSE China	ProShares	Passive Equity	$21,832,727	1.01%	0.95%	$34.77	9.02%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index .
GCOW	Pacer Global Cash Cows Dividend	Pacer	Fixed Income	$1,636,760,000	4.62%	0.60%	$33.35	-3.04%	A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.
GGLL	Direxion Daily GOOGL Bull 1.5X Shares ETF	Direxion	Fixed Income	$25,821,280	1.15%	0.97%	$30.61	10.52%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc.
GGLS	Direxion Daily GOOGL Bear 1X Shares ETF	Direxion	Passive Equity	$3,339,019	2.89%	0.97%	$18.59	-7.02%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Alphabet, Inc.
GGRW	Gabelli Growth Innovators ETF	Gabelli	Passive Equity	$2,633,036	0.00%	0.90%	$19.08	-2.29%	Shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders.
GLIN	VanEck India Growth Leaders ETF	VanEck	Passive Equity	$62,325,522	1.49%	0.82%	$37.90	-0.21%	VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR).
GPAL	Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF	Goldman	Passive Equity	$7,206,740	1.32%	0.20%	$36.43	-3.67%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index.
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity	Goldman	Passive Equity	$11,158,590,000	1.43%	0.09%	$87.20	-3.07%	GSLC is Goldman’s contribution to the crowded universe of large-cap equity ETFs. GSLC tracks a proprietary index that takes a multi-factor approach, looking for stocks that exhibit good value, strong momentum, high quality, and low volatility.
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%	$60.56	-3.20%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	Goldman	Fixed Income	$1,359,343,900	1.26%	0.11%	$38.36	-3.37%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GVIP	Goldman Sachs Hedge Industry VIP ETF	Goldman	Passive Equity	$137,366,720	0.01%	0.45%	#N/A	-2.39%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
HAP	VanEck Natural Resources ETF	VanEck	Passive Equity	$134,420,000	3.30%	0.49%	$49.06	-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%	$26.25	-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%	$18.60	-5.86%	Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index.
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	BlackRock	Currency	$173,398,800	14.99%	0.35%	$27.73	-2.87%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HDAW	Xtrackers MSCI All World ex US	Xtrackers	Passive Equity	$10,221,773	5.25%	0.20%	$22.90	-4.38%	The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index.
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%	$101.93	-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%	$24.08	-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.
HEFA	iShares Currency Hedged MSCI EAFE ETF	BlackRock	Passive Equity	$3,449,331,000	21.28%	0.35%	$29.93	-2.78%	Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East.
HEGD	Swan Hedged Equity US Large Cap ETF	Swan	Passive Equity	$122,755,675	0.81%	0.87%	#N/A	-1.55%	Seeks long-term capital appreciationwhile mitigating overall market risk.
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.
HEWG	iShares Currency Hedged MSCI Germany ETF	BlackRock	Currency	$31,689,000	3.22%	0.53%	$30.25	-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%	$33.12	-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%	$24.32	-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%	$31.44	-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.
HFGO	Hartford Large Cap Growth ETF	Hartford	Passive Equity	$90,858,295	0.00%	0.59%	$15.23	-4.34%	An opportunistic growth fund that looks for early signs of accelerating fundamentals.
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Direxion	Passive Equity	$59,547,978	0.33%	0.97%	$33.44	-21.89%	Seek daily goals and should not be expected to track the underlying index over periods longer than one day.
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	Direxion	Passive Equity	$54,172,882	2.36%	1.01%	$4.01	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.
HLAL	Wahed FTSE USA Shariah ETF	Wahed Invest LLC	Passive Equity	$197,823,000	1.06%	0.50%	$42.60	-2.88%	The Fund Seeks to track the total return performance of the FTSE USA Shariah Index.
HUSV	First Trust Horizon Managed Volatility Domestic ETF	First Trust	Passive Equity	$88,322,639	1.89%	0.70%	$32.28	-3.48%	Seek to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments,
IBBQ	Invesco Nasdaq Biotechnology ETF	Invesco	Passive Equity	$17,211,600	0.79%	0.19%	$20.62	-2.10%	Based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
IDEV	iShares Core MSCI International Developed Markets ETF	BlackRock	Fixed Income	$10,826,280,000	2.37%	0.04%	#N/A	-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%	$38.55	-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.
IDVO	Amplify International Enhanced Dividend Income ETF	Amplify	Passive Equity	$33,344,378	4.35%	0.65%	$27.62	-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%	$18.06	-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.
IEDI	iShares U.S. Consumer Focused ETF	BlackRock	Passive Equity	$14,047,215	3.01%	0.18%	$40.40	-2.31%	The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.
IEFA	iShares Core MSCI EAFE ETF	BlackRock	Equity	$96,430,734,000	2.45%	0.07%	$66.12	-5.32%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
IEMG	iShares Core MSCI Emerging Markets ETF	BlackRock	Passive Equity	$69,740,118,000	2.35%	0.09%	$48.82	-4.36%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
IETC	iShares U.S. Tech Independence Focused ETF	BlackRock	Fixed Income	$152,932,360	0.83%	0.18%	$55.53	-3.07%	The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system.
IEUR	iShares Core MSCI Europe ETF	BlackRock	Passive Equity	$4,075,858,000	2.93%	0.09%	$51.57	-5.31%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
IEV	iShares Europe ETF	BlackRock	Passive Equity	$1,645,185,000	2.64%	0.58%	$49.54	-5.17%	Seeks to track the investment results of an index composed of European equities.
IFED	ETRACS IFED Invest with the Fed TR Index ETN	UBS	Passive Equity	$0	0.00%	0.45%	#N/A	-1.96%	Designed to maximize exposure to those equities best positioned to benefit from the prevailing monetary environment.
IGM	iShares Expanded Tech Sector ETF	BlackRock	Fixed Income	$3,141,099,000	0.42%	0.40%	$395.60	-3.01%	Seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors.
IGRO	iShares International Dividend Growth ETF	BlackRock	Fixed Income	$624,520,000	2.50%	0.15%	$26.90	-5.27%	Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.
IGV	iShares Expanded Tech-Software Sector ETF	BlackRock	Fixed Income	$6,315,900,000	0.01%	0.40%	$73.50	-4.89%	Seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.
IHI	iShares U.S. Medical Devices	BlackRock	Passive Equity	$5,527,620,000	0.50%	0.39%	$51.99	-10.30%	Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
ILCB	iShares Morningstar U.S. Equity ETF	BlackRock	Passive Equity	$772,352,000	1.48%	0.03%	#N/A	-3.32%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
ILCG	iShares Morningstar Growth ETF	BlackRock	Passive Equity	$1,714,883,990	0.70%	0.04%	#N/A	-3.56%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
ILCV	iShares Morningstar Value ETF	BlackRock	Passive Equity	$795,360,000	2.29%	0.04%	#N/A	-3.04%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
ILF	iShares Latin America 40 ETF	BlackRock	Passive Equity	$1,424,605,000	8.48%	0.47%	$26.97	-5.30%	Seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
IMTM	iShares MSCI Intl Momentum Factor ETF	BlackRock	Passive Equity	$1,471,080,000	2.42%	0.30%	$32.34	-4.62%	Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.
INDA	iShares MSCI India ETF	BlackRock	Fixed Income	$5,904,307,000	0.18%	0.64%	#N/A	-1.92%	Seeks to track the investment results of an index composed of Indian equities.
INTF	iShares International Equity Factor ETF	BlackRock	Passive Equity	$912,251,100	2.68%	0.15%	$26.42	-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.
IPAC	iShares Core MSCI Pacific ETF	BlackRock	Fixed Income	$1,619,118,000	2.33%	0.09%	#N/A	-5.34%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities.
CURE	Direxion Daily Healthcare Bull 3x Shares	Direxion	Passive Equity	$187,948,791	1.36%	0.97%	$99.56	-7.66%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index
CWI	SPDR MSCI ACWI ex-US ETF	SPDR	Passive Equity	$1,528,426,000	2.98%	0.30%	$25.47	-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 .
CXSE	WisdomTree China ex-State-Owned	WisdomTree	Passive Equity	$587,608,000	1.33%	0.32%	$30.29	-4.31%	Seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.
DAPR	FT Cboe Vest U.S. Equity Deep Buffer ETF – April	First Trust	Passive Equity	$232,943,811	0.00%	0.85%	$30.72	-1.32%	Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.96% (before fees and expenses) and 10.09%.
DAX	Global X DAX Germany ETF	Global X	Passive Equity	$56,302,600	2.65%	0.20%	$28.66	-5.21%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index.
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	Xtrackers	Passive Equity	$454,119,035	4.27%	0.46%	$35.62	-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%	$39.45	-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.
DBGR	Xtrackers MSCI Germany Hedged Equity ETF	Xtrackers	Passive Equity	$9,021,750	3.04%	0.45%	$30.15	-2.74%	The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index.
DBJA	Innovator Double Stacker 9 Buffer ETF – January	Innovator	Passive Equity	$7,106,250	0.00%	0.79%	$28.51	-0.15%	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DBJP	Xtrackers MSCI Japan Hedged Equ	Xtrackers	Currency	$283,318,058	5.36%	0.46%	$58.14	-0.96%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index.
DBOC	Innovator Double Stacker 9 Buffer ETF – October	Innovator	Passive Equity	$14,118,750	0.00%	0.79%	$31.40	0.60%	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period.
DDEC	FT Cboe Vest U.S. Equity Deep Buffer ETF – December	First Trust	Passive Equity	$289,992,067	0.00%	0.85%	$33.95	-0.99%	Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 8.10% (before fees, expenses and taxes) and 7.25% (after fees and expenses,
DDWM	WisdomTree Dynamic Currency Hed	WisdomTree	Currency	$235,910,000	4.12%	0.40%	$30.64	-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.
DECZ	TrueShares Structured Outcome (December) ETF	TrueShares	Passive Equity	$5,151,799	1.30%	0.79%	#N/A	-2.29%	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
DEF	Invesco Defensive Equity ETF	Invesco	Passive Equity	$216,384,816	1.46%	0.55%	#N/A	-4.13%	Based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers.
DEM	WisdomTree Emerging Markets Hig	WisdomTree	Passive Equity	$2,476,400,000	7.04%	0.63%	#N/A	-4.16%	Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.
DEMZ	Democratic Large Cap Core ETF	Democratic	Passive Equity	$24,147,000	0.87%	0.45%	$27.21	-3.11%	It’s a fund that is designed to provide similar risk and performance as the S&P 500 but it only includes companies that have made over 75% of their political contributions to Democratic causes and candidates.
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.
DFEB	FT Cboe Vest U.S. Equity Deep Buffer ETF – February	First Trust	Passive Equity	$202,381,095	0.00%	0.85%	$35.41	-1.35%	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").
DFND	Siren DIVCON Dividend Defender ETF	SRN Advisors	Passive Equity	$12,277,638	1.49%	1.50%	$37.39	0.47%	DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short.
DFNL	Davis Select Financial ETF	Davis Advisers	Active Equity	$163,711,790	3.34%	0.62%	$27.27	-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
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	WisdomTree	Active Equity	$102,015,000	2.35%	0.32%	$22.91	-3.49%	WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.
DGRO	iShares Core Dividend Growth	BlackRock	Passive Equity	$23,667,200,000	2.37%	0.08%	$51.53	-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%	$66.25	-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.
DGT	SPDR Global Dow ETF (based on T	SPDR	Active Equity	$158,743,728	2.69%	0.50%	#N/A	-3.94%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index .
DHS	WisdomTree US High Dividend Fund	WisdomTree	Passive Equity	$1,172,330,000	4.14%	0.38%	#N/A	-2.84%	Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.
DIVO	Amplify CWP Enhanced Dividend Income ETF	Amplify Investments	Multi Asset	$2,884,569,500	4.64%	0.55%	$35.82	-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%	$32.86	-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").
DJD	Invesco Dow Jones Industrial Average Dividend ETF	Invesco	Passive Equity	$257,911,500	3.46%	0.07%	$42.89	-1.89%	Based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
DJIA	Global X Dow 30 Covered Call ETF	Global X	Passive Equity	$80,552,700	8.27%	0.60%	#N/A	-0.09%	Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
DLN	WisdomTree U.S. LargeCap Dividend Fund	WisdomTree	Passive Equity	$3,517,632,000	2.52%	0.28%	$63.45	-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.
DMAR	FT Cboe Vest U.S. Equity Deep Buffer ETF – March	First Trust	Passive Equity	$194,940,139	0.00%	0.85%	$32.38	-0.77%	Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.02% (before fees and expenses) and 9.17% (after fees and expenses,
DMXF	iShares ESG Advanced MSCI EAFE ETF	BlackRock	Passive Equity	$455,676,000	2.03%	0.12%	$59.09	-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.
DNL	WisdomTree Global ex-US Quality	WisdomTree	Passive Equity	$590,750,000	2.77%	0.42%	$35.19	-3.87%	WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S.
DOCT	FT Cboe Vest U.S. Equity Deep Buffer ETF – October	First Trust	Passive Equity	$159,631,885	0.00%	0.85%	$0.07	-0.82%	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 19.20% (before fees, expenses and taxes) and 18.35%.
DOG	ProShares Short Dow30	ProShares	Passive Equity	$210,185,427	2.05%	0.95%	$32.56	3.25%	Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.
DOL	WisdomTree International LargeC	WisdomTree	Passive Equity	$497,906,500	4.09%	0.48%	$46.23	-4.97%	WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.
DSI	iShares MSCI KLD 400 Social ETF	BlackRock	Passive Equity	$3,691,335,000	1.25%	0.25%	$84.45	-3.11%	Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
DSJA	Innovator Double Stacker ETF – January	Innovator	Passive Equity	$2,845,920	0.00%	0.79%	$28.59	-0.57%	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, 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.
DSOC	Innovator Double Stacker ETF – October	Innovator	Passive Equity	$4,005,488	0.00%	0.79%	$32.09	0.53%	Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period.
DSTL	Distillate U.S. Fundamental Stability & Value ETF	Distillate	Passive Equity	$1,228,770,000	1.25%	0.39%	$45.87	-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.
DTD	WisdomTree U.S. Total Dividend Fund	WisdomTree	Passive Equity	$1,082,835,000	2.57%	0.28%	$62.11	-3.07%	Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
DTH	WisdomTree International High Dividend Fund	WisdomTree	Passive Equity	$393,312,500	5.56%	0.58%	$36.58	-5.15%	WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada.
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
DUSA	Davis Select U.S. Equity ETF	Davis Advisers	Active Equity	$364,006,985	1.02%	0.61%	#N/A	-2.65%	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
DUSL	Direxion Daily Industrials Bull 3X Shares	Direxion	Passive Equity	$25,341,016	1.22%	0.97%	#N/A	-10.99%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
DWCR	Arrow DWA Tactical: Internation	Arrow Funds		$8,157,600	0.34%	1.13%	$27.46	-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%	$49.30	-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%	$24.58	-3.57%	The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States
DWSH	AdvisorShares Dorsey Wright Sho	AdvisorShares	Passive Equity	$24,524,450	0.00%	2.77%	$8.56	6.55%	The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals.
DWUS	AdvisorShares Dorsey Wright FSM US Core ETF	AdvisorShares	Fixed Income	$87,124,011	0.82%	1.17%	$36.77	-3.50%	Seeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities.
DXD	ProShares UltraShort Dow30	ProShares	Passive Equity	$94,447,313	1.68%	0.95%	$40.44	6.13%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM.
DXGE	WisdomTree Germany Hedged Equity Fund	WisdomTree	Fixed Income	$19,580,000	4.95%	0.48%	$35.52	-2.09%	Offers a diverse range of actively-managed investment solutions created around our core expertise, from our historical focus on the financial sector across the capital structure (credit and equity) to macro credit and Italian securities.
DXJ	WisdomTree Japan Hedged Equity	WisdomTree	Currency	$2,707,900,000	3.05%	0.48%	$83.75	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.
DYNF	BlackRock U.S. Equity Factor Rotation ETF	BlackRock	Passive Equity	$31,265,063	1.44%	0.30%	$36.04	-2.51%	Seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
EASG	Xtrackers MSCI EAFE ESG Leaders	Xtrackers	Fixed Income	$42,508,932	2.49%	0.14%	$27.73	-5.27%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
ECH	iShares MSCI Chile ETF	BlackRock	Fixed Income	$634,347,500	6.33%	0.58%	$29.12	-8.18%	Seeks to track the investment results of a broad-based index composed of Chilean equities.
ECON	Columbia Emerging Markets Consu	Columbia	Passive Equity	$66,792,000	2.00%	0.49%	$20.47	-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.
EDC	Direxion Emerging Markets Bull	Direxion	Fixed Income	$76,991,150	2.32%	1.28%	$28.40	-14.98%	The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM.
EDEN	iShares MSCI Denmark ETF	BlackRock	Fixed Income	$247,220,000	1.81%	0.53%	$0.01	-3.76%	Seeks to track the investment results of a broad-based index composed of Danish equities.
EDIV	SPDR® S&P Emerging Markets Dividend ETF	SPDR	Passive Equity	$238,800,000	3.96%	0.49%	$30.22	-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 .
EDOG	ALPS Emerging Sector Dividend	SS&C	Passive Equity	$31,146,000	5.43%	0.60%	#N/A	-2.02%	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index .
EDOW	First Trust Dow 30 Equal Weight ETF	First Trust	Fixed Income	$228,897,337	1.88%	0.50%	$30.07	-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.
EDZ	Direxion Emerging Markets Bear	Direxion	Passive Equity	$25,054,967	2.07%	1.00%	$12.60	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%	$23.59	-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%	$39.02	-4.74%	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
EEMA	iShares MSCI Emerging Markets Asia ETF	BlackRock	Passive Equity	$515,808,000	1.72%	0.49%	$64.84	-4.87%	Seeks to track the investment results of an index composed of Asian 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.
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	BlackRock	Passive Equity	$4,461,600,000	2.25%	0.25%	$54.54	-3.38%	Seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
EEMX	SPDR MSCI Emerging Markets Fuel	SPDR	Fixed Income	$76,080,680	2.41%	0.30%	$29.74	-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 .
EET	Ultra MSCI Emerging Markets	ProShares	Passive Equity	$15,310,750	0.83%	0.95%	$48.46	-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%	$21.84	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%	$70.73	-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%	$36.38	-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%	$66.47	-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.
EFAX	SPDR MSCI EAFE Fossil Fuel Rese	SPDR	Fixed Income	$228,128,670	2.82%	0.20%	$36.63	-5.42%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index .
EFG	iShares MSCI EAFE Growth ETF	BlackRock	Fixed Income	$12,076,080,000	1.22%	0.35%	$91.30	-6.10%	Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
EFIV	SPDR S&P 500 ESG ETF	SPDR	Passive Equity	$920,808,000	1.47%	0.10%	$43.11	-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
EFO	ProShares Ultra MSCI EAFE	ProShares	Passive Equity	$8,995,800	0.90%	0.95%	$38.67	-10.32%	Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the MSCI EAFE Index .
EFU	ProShares UltraShort MSCI EAFE	ProShares	Passive Equity	$3,152,419	2.49%	0.95%	$9.98	11.12%	Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index .
EFV	iShares MSCI EAFE Value Index Fund ETF	BlackRock	Fixed Income	$16,619,932,000	3.77%	0.35%	$0.01	-4.61%	Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
EFZ	ProShares Short MSCI EAFE	ProShares	Passive Equity	$38,029,500	2.19%	0.95%	$18.60	6.31%	Seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index .
EIDO	iShares MSCI Indonesia ETF	BlackRock	Fixed Income	$496,713,000	3.08%	0.58%	$23.10	-2.72%	Seeks to track the investment results of a broad-based index composed of Indonesian equities.
EJUL	Xtrackers MSCI EAFE ESG Leaders	Xtrackers	Fixed Income	$108,672,000	0.00%	0.89%	$22.81	-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%	$9.97	-4.63%	Seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.
EMFM	MSCI Next Emerging & Frontier ETF	Global X	Fixed Income	$23,107,400	2.56%	0.63%	$18.77	-1.92%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index.
EMGF	iShares MSCI Emerging Markets Multifactor ETF	BlackRock	Fixed Income	$592,905,000	3.95%	0.25%	#N/A	-3.56%	Seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints.
EMMF	WisdomTree Emerging Markets Multifactor Fund	WisdomTree	Passive Equity	$4,627,580	2.87%	0.48%	$23.44	-1.46%	Seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
EMXC	iShares MSCI Emerging Markets ex China ETF	BlackRock	Fixed Income	$4,955,152,000	2.38%	0.25%	$51.60	-4.59%	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
AAPB	GraniteShares 1.75x Long AAPL Daily ETF	GraniteShares	Passive Equity	$4,197,325	0.00%	1.15%	$25.66	-13.58%	The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Apple Inc.
AAPU	Direxion Daily AAPL Bull 1.5X Shares	Direxion	Passive Equity	$39,029,025	1.38%	0.97%	$26.01	-11.87%	Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc.
AAXJ	iShares MSCI All Country Asia ex Japan ETF	BlackRock	Passive Equity	$2,585,600,000	1.84%	0.69%	$64.92	-5.11%	Seeks to track the investment results of an index composed of Asian equities, excluding Japan.
ACIO	Aptus Collared Income Opportunity ETF	Aptus Capital Advisors	Multi Asset	$556,920,000	1.44%	0.79%	$31.14	-1.90%	Seeks current income and capital appreciation.
ACSI	American Customer Satisfaction ETF	Exponential ETFs	Passive Equity	$70,392,475	0.74%	0.65%	$45.77	-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%	$34.06	-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%	$95.12	-4.06%	Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
ACWV	iShares MSCI Global Min Vol Fac	BlackRock	Passive Equity	$4,658,052,000	2.12%	0.32%	#N/A	-3.29%	Seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.
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.
ADME	Aptus Drawdown Managed Equity ETF	Aptus Capital Advisors	Multi Asset	$174,076,102	0.84%	0.79%	$0.48	-2.67%	Seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
ADPV	Adaptiv Select ETF	Client First Investment Management LLC	Active Equity	$51,733,440	0.26%	1.00%	$24.67	-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.
AESR	Anfield U.S. Equity Sector Rotation ETF	Anfield Group	Active Equity	$115,552,000	0.80%	1.12%	$12.68	-3.68%	The investment Seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market.
AFLG	First Trust Active Factor Large Cap ETF	First Trust	Active Equity	$5,018,730	1.45%	0.55%	$25.30	-3.23%	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 large capitalization companies.
AIA	iShares Asia 50 ETF	BlackRock	Passive Equity	$1,523,929,500	2.62%	0.50%	$57.24	-6.60%	Seeks to track the investment results of an index composed of 50 of the largest Asian equities.
AIQ	Global X Artificial Intelligence & Technology ETF	Global X	Passive Equity	$501,672,555	0.32%	0.68%	$27.77	-4.79%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.
AIVL	WisdomTree U.S. AI Enhanced Value Fund	WisdomTree	Active Equity	$383,439,250	2.35%	0.38%	$92.83	-4.53%	Seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities.
ALTL	Pacer Lunt Large Cap Alternator ETF	Pacer Advisors	Passive Equity	$624,012,000	1.22%	0.60%	#N/A	-7.36%	Rules-based strategy that is re-evaluated monthly, and rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on a relative strength signal. The index is weighted by factor.
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	Exchange Traded Concepts	Active Equity	$13,091,136	0.62%	0.75%	#N/A	-3.77%	Seeks to invest in U.S. large cap momentum stocks by capitalizing on the movement of existing market trends. The investment objective of the Fund is to seek capital appreciation.
APRZ	TrueShares Structured Outcome (April) ETF	TrueShares	Passive Equity	$4,853,313	0.00%	0.79%	$28.77	-2.42%	Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
ARKF	ARK Fintech Innovation ETF	ARK	Active Equity	$868,781,000	0.00%	0.75%	$20.28	-14.22%	Seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.
ARKW	ARK Next Generation Internet ETF	ARK	Active Equity	$1,328,822,000	0.00%	0.88%	$56.37	-14.20%	Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
ASEA	Global X FTSE Southeast Asia ET	Global X	Passive Equity	$46,164,600	2.89%	0.65%	$15.10	-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.
ASHR	Xtrackers Harvest CSI 300 China	Xtrackers	Passive Equity	$2,126,736,026	1.22%	0.65%	$25.84	-3.61%	The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index.
ASHS	Xtrackers Harvest CSI 500 China	Xtrackers	Passive Equity	$24,058,258	2.05%	0.65%	$28.00	-4.92%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index.
AUGZ	TrueShares Structured Outcome (August) ETF	TrueShares	Passive Equity	$15,627,500	0.37%	0.79%	$33.15	-2.23%	The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
AVLV	Avantis U.S. Large Cap Value ETF	American Century Investments	Active Equity	$1,394,262,000	2.02%	0.15%	$53.80	-2.25%	Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.
BALT	Innovator Defined Wealth Shield ETF	Innovator	Active Equity	$418,251,750	0.00%	0.69%	$28.00	-0.43%	Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by seeking to buffer investors against losses.
BAPR	Innovator U.S. Equity Buffer ETF – April	Innovator	Passive Equity	$163,264,120	0.00%	0.79%	$35.76	-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.
BAUG	Innovator U.S. Equity Buffer ETF – August	Innovator	Passive Equity	$173,414,250	0.00%	0.79%	$33.80	-1.90%	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.
BBAX	JPMorgan BetaBuilders Developed	JPMorgan	Passive Equity	$3,929,901,005	4.39%	0.19%	$46.03	-7.52%	The JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) tracks and index of large- and mid-cap stocks in developed markets in Asia, excluding Japan.
BBEU	JPMorgan BetaBuilders Europe ET	JPMorgan	Passive Equity	$5,421,636,286	3.16%	0.09%	$52.95	-5.30%	Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM
BBIN	JPMorgan BetaBuilders Internationl	JPMorgan	Passive Equity	$3,671,060,000	2.46%	0.07%	#N/A	-5.30%	The JPMorgan BetaBuilders International Equity ETF (BBIN) tracks an index of large and mid-cap developed-market stocks outside the U.S., and does so at an extremely attractive price. The fund owns more than a thousand securities, making it a well-diversified option for long-term investors building a balanced portfolio.
BBJP	JPMorgan BetaBuilders Japan ETF	JPMorgan	Passive Equity	$8,454,101,988	1.37%	0.19%	$50.42	-4.29%	Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM
BBUS	JP Morgan Betabuilders U.S. Equity ETF	J.P. Morgan	Passive Equity	$2,176,536,000	1.43%	0.02%	$41.15	-3.18%	Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM
BIBL	Inspire 100 ETF	Inspire Investing LLC	Passive Equity	$284,439,000	0.98%	0.35%	$32.43	-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%	$37.72	-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.
BJUL	Innovator U.S. Equity Buffer ETF – July	Innovator	Passive Equity	$327,656,250	0.00%	0.79%	$35.29	-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%	$33.49	-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%	$54.65	-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%	$33.95	-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.
BKIE	BNY Mellon International Equity	BNY Mellon	Passive Equity	$451,493,090	2.78%	0.04%	$66.62	-5.55%	The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM.
BKLC	BNY Mellon US Large Cap Core Equity ETF	BNY Mellon	Passive Equity	$1,754,239,200	1.39%	0.00%	#N/A	-2.66%	Seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
BLCN	Siren Nasdaq NexGen Economy ETF	Siren	Passive Equity	$65,934,000	0.80%	0.68%	$20.22	-13.17%	The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index.
BMAR	Innovator U.S. Equity Buffer ETF – March	Innovator	Passive Equity	$96,586,350	0.00%	0.79%	$37.04	-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%	$31.73	-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.
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	MicroSectors	Passive Equity	$58,911,238,078	0.00%	0.95%	$14.68	-29.62%	The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day.
BNOV	Innovator U.S. Equity Buffer ETF – November	Innovator	Active Equity	$88,798,585	0.00%	0.79%	$33.89	-3.10%	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.
BOCT	Innovator U.S. Equity Buffer ETF – October	Innovator	Passive Equity	$148,447,470	0.00%	0.79%	$36.52	-1.84%	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.
BRZU	Direxion Daily Brazil Bull 2X S	Direxion	Passive Equity	$108,731,159	4.25%	1.26%	$85.34	-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.
BSEP	Innovator U.S. Equity Buffer ETF – September	Innovator	Passive Equity	$137,350,485	0.00%	0.79%	$34.27	-3.33%	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.
BSTP	Innovator Buffer Step-Up Strategy ETF	Innovator	Active Equity	$42,280,875	0.00%	0.89%	$27.05	-2.40%	Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
BUFB	Innovator Laddered Allocation Buffer ETF	Innovator	Passive Equity	$53,035,140	0.00%	0.89%	#N/A	-2.36%	Seeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs.
BUFD	FT Cboe Vest Fund of Deep Buffer ETF	First Trust	Active Equity	$584,743,043	0.00%	1.05%	#N/A	-1.70%	Seek to provide investors with capital appreciation. The Fund Seeks to achieve its investment objective by providing investors with US large cap equity market exposure.
BUFF	Innovator Laddered Allocation Power Buffer ETF	Innovator	Passive Equity	$262,710,000	0.00%	0.99%	#N/A	-1.49%	Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index.
BUFG	FT Cboe Vest Buffered Allocation Growth ETF	First Trust	Active Equity	$145,839,440	0.00%	1.05%	#N/A	-2.93%	The investment Seeks to provide investors with capital appreciation. The fund Seeks to achieve its investment objective by investing in a portfolio of ETFs.
BUFQ	FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs	First Trust	Active Equity	$139,027,550	0.00%	1.10%	#N/A	-0.90%	The Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs.
BUFT	FT Cboe Vest Buffered Allocation Defensive ETF	First Trust	Active Equity	$94,190,165	0.00%	1.05%	$19.90	-1.00%	The Fund Seeks to provide investors with capital preservation. The Fund invests in a portfolio of exchange-traded funds that seek to provide investors with returns Based on the price return of the SPDR S&P 500 ETF Trust (SPY).
BULZ	MicroSectors Solactive FANG & Innovation 3X Leveraged ETN	MicroSectors	Passive Equity	$58,911,238,078	0.00%	0.95%	#N/A	-12.87%	The ETNs provide levered exposure to the Solactive FANG Innovation Index. The Index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components.
BUYZ	Franklin Disruptive Commerce ET	Franklin	Active Equity	$9,888,000	0.00%	0.50%	$25.08	-8.37%	Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space.
BUZZ	VanEck Social Sentiment ETF	VanEck	Passive Equity	$57,181,995	0.31%	0.75%	$15.88	-8.92%	The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
CACG	ClearBridge All Cap Growth ESG ETF	ClearBridge	Active Equity	$105,774,000	5.82%	0.53%	$41.94	-3.58%	Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks.
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	DoubleLine	Active Equity	$283,715,540	0.42%	0.65%	$24.59	-2.24%	Seeks total return which exceeds the total return of the S&P 500 Index.
CARZ	First Trust NASDAQ Global Auto	First Trust	Passive Equity	$47,556,106	1.51%	0.70%	$53.40	-7.30%	Seeks investment results that correspond generally to the price and yield of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index.
CATH	Global X S&P 500 Catholic Values Custom ETF	Global X	Passive Equity	$671,268,800	1.18%	0.29%	$53.88	-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%	$28.04	-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.
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	VictoryShares	Passive Equity	$1,413,493,000	4.06%	0.35%	$55.77	-3.68%	Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
CDL	VictoryShares US Large Cap High Dividend Volatility Wtd ETF	VictoryShares	Passive Equity	$358,048,640	3.51%	0.35%	$56.12	-3.87%	provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting.
CEFA	S&P Catholic Values Developed ex-U.S. ETF	Global X	Passive Equity	$14,736,600	2.15%	0.35%	$27.56	-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.
CFA	VictoryShares US 500 Volatility Wtd ETF	VictoryShares	Passive Equity	$528,425,255	1.55%	0.35%	$70.41	-4.03%	Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses.
CFCV	ClearBridge Focus Value ESG ETF	ClearBridge	Active Equity	$3,071,986	2.72%	0.49%	$32.96	-3.02%	Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations.
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	VictoryShares	Passive Equity	$619,852,350	2.16%	0.36%	$60.88	-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%	$16.25	-7.61%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index.
CHGX	AXS Change Finance ESG ETF	AXS Investments	Fixed Income	$121,507,600	0.00%	0.49%	$30.73	-4.74%	Provides environmentally and socially conscious investors diversified equity exposure to US companies that live up to the highest standards of environmental, social and governance (ESG) principles.
CHIQ	Global X MSCI China Consumer Di	Global X	Passive Equity	$309,733,200	0.26%	0.65%	$18.55	-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.
CHIU	MSCI China Utilities ETF	Global X	Passive Equity	$2,061,434	4.75%	0.67%	$12.89	-5.58%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index.
CHIX	Global X MSCI China Financials	Global X	Passive Equity	$20,831,800	6.41%	0.65%	$11.32	-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 .
CIL	VictoryShares International Volatility Wtd	VictoryShares	Passive Equity	$84,797,680	2.63%	0.45%	$38.91	-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.
CIZ	VictoryShares Developed Enhanced Volatility Wtd ETF	VictoryShares	Passive Equity	$45,787,000	2.95%	0.47%	$29.86	-5.81%	Seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses.
CLRG	IQ Chaikin U.S. Large Cap ETF	New York Life	Passive Equity	$252,229,670	1.46%	0.25%	#N/A	-3.65%	The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index.
CNXT	VanEck ChiNext ETF	VanEck	Passive Equity	$18,420,500	0.00%	0.65%	$25.95	-5.25%	VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest.
CNYA	iShares MSCI China A ETF	BlackRock	Passive Equity	$298,143,000	2.94%	0.60%	$4.32	-3.79%	Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.
CQQQ	Invesco China Technology ETF	Invesco	Passive Equity	$789,360,000	0.09%	0.70%	$38.20	-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.
CRBN	iShares MSCI ACWI Low Carbon Target ETF	BlackRock	Passive Equity	$849,617,865	1.76%	0.20%	$154.84	-4.15%	Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.