| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | Aptus Collared Income Opportunity ETF | Aptus Capital Advisors | Multi Asset | $556,920,000 | 1.44% | 0.79% | $30.88 | -1.90% | Seeks current income and capital appreciation. |
| ADME | Aptus Drawdown Managed Equity ETF | Aptus Capital Advisors | Multi Asset | $174,076,102 | 0.84% | 0.79% | $0.48 | -2.67% | Seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield. |
| AESR | Anfield U.S. Equity Sector Rotation ETF | Anfield Group | Active Equity | $115,552,000 | 0.80% | 1.12% | $12.49 | -3.68% | The investment Seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. |
| AIQ | Global X Artificial Intelligence & Technology ETF | Global X | Passive Equity | $501,672,555 | 0.32% | 0.68% | $27.29 | -4.79% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index. |
| ARKF | ARK Fintech Innovation ETF | ARK | Active Equity | $868,781,000 | 0.00% | 0.75% | $19.64 | -14.22% | Seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. |
| ARKW | ARK Next Generation Internet ETF | ARK | Active Equity | $1,328,822,000 | 0.00% | 0.88% | $54.42 | -14.20% | Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet. |
| BUZZ | VanEck Social Sentiment ETF | VanEck | Passive Equity | $57,181,995 | 0.31% | 0.75% | $15.47 | -8.92% | The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. |
| CACG | ClearBridge All Cap Growth ESG ETF | ClearBridge | Active Equity | $105,774,000 | 5.82% | 0.53% | $41.46 | -3.58% | Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks. |
| CURE | Direxion Daily Healthcare Bull 3x Shares | Direxion | Passive Equity | $187,948,791 | 1.36% | 0.97% | $97.32 | -7.66% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index |
| DNL | WisdomTree Global ex-US Quality | WisdomTree | Passive Equity | $590,750,000 | 2.77% | 0.42% | $34.72 | -3.87% | WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S. |
| DSI | iShares MSCI KLD 400 Social ETF | BlackRock | Passive Equity | $3,691,335,000 | 1.25% | 0.25% | $83.42 | -3.11% | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | AdvisorShares | Fixed Income | $87,124,011 | 0.82% | 1.17% | $36.11 | -3.50% | Seeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities. |
| 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. |
| EFG | iShares MSCI EAFE Growth ETF | BlackRock | Fixed Income | $12,076,080,000 | 1.22% | 0.35% | $89.82 | -6.10% | Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. |
| ENTR | ERShares Entrepreneurs ETF | ERShares | Passive Equity | $62,941,320 | 0.00% | 0.49% | $11.55 | -6.63% | The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. |
| ESGV | Vanguard ESG U.S. Stock ETF | Vanguard | Passive Equity | $6,615,601,000 | 1.63% | 0.09% | $76.91 | -3.77% | Seeks to track the performance of the FTSE US All Cap Choice Index. Market cap weighted index composed of large-, mid-, and small-capitalization stocks. |
| ESGY | American Century Sustainable Growth ETF | American | Passive Equity | $13,506,900 | 0.43% | 0.39% | $40.84 | -2.67% | Seeks long-term capital growth.Seeks to provide a total return exceeding the benchmark over a market cycle by using a growth U.S. equity strategy that integrates environmental,factors into the investment process. |
| ESPO | VanEck Video Gaming and eSports ETF | VanEck | Fixed Income | $261,459,000 | 0.74% | 0.56% | $52.53 | -7.12% | VanEck Video Gaming and eSports ETF (ESPO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index |
| FBCG | Fidelity Blue Chip Growth ETF | Fidelity | Passive Equity | $753,130,000 | 0.00% | 0.59% | $29.49 | -2.59% | The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies which generally have large or medium market capitalizations. |
| FBGX | UBS AG FI Enhanced Large Cap Growth ETN | UBS | Passive Equity | $0 | 0.00% | 1.29% | #N/A | -6.24% | An index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly. |
| FDG | American Century Focused Dynamic Growth ETF | American | Passive Equity | $172,141,041 | 0.00% | 0.45% | $64.35 | -4.76% | Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks. |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Fidelity | Fixed Income | $1,222,996,500 | 0.84% | 0.08% | $70.84 | -3.61% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. |
| FDLO | Fidelity Low Volatility Factor ETF | Fidelity | Fixed Income | $627,417,000 | 1.47% | 0.29% | $49.70 | -2.03% | The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index℠. |
| FDMO | Fidelity Momentum Factor ETF | Fidelity | Passive Equity | $145,607,000 | 1.13% | 0.29% | $47.69 | -2.48% | The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor IndexSM. |
| FDN | First Trust Dow Jones Internet Index Fund | First Trust | Passive Equity | $5,670,389,324 | 0.00% | 0.51% | $160.16 | -3.95% | Offers exposure to companies that derive at least half of their sales from the Internet, a unique group of stocks that features a heavy tilt towards tech companies with a sprinkling of consumer firms as well. |
| FDNI | First Trust Dow Jones International | First Trust | Passive Equity | $26,625,043 | 0.42% | 0.65% | $22.44 | -9.09% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index. |
| FFTY | Innovator IBD 50 ETF | Innovator | Multi-Asset | $95,802,000 | 2.63% | 0.80% | $22.74 | -11.07% | Investor's Business Daily's signature investing tool—targeting companies |
| FHLC | Fidelity MSCI Health Care Index ETF | Fidelity | Fixed Income | $3,020,423,000 | 1.38% | 0.08% | $62.55 | -2.77% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
| FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | Direxion | Passive Equity | $19,783,801 | 0.34% | 0.96% | #N/A | -7.55% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective. |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $34.72 | -7.57% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
| FNGS | MicroSectors FANG+ ETN | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.58% | #N/A | -3.36% | The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index. |
| FQAL | Fidelity Quality Factor ETF | Fidelity | Passive Equity | $321,120,640 | 1.36% | 0.29% | $50.08 | -2.91% | The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. |
| FTCS | First Trust Capital Strength | First Trust | Passive Equity | $8,665,344,150 | 1.42% | 0.55% | $75.08 | -1.81% | FTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance, low longterm debt, and high return on equity.FTCS Seeks to outperform the broader large-cap space by selecting companies Based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE |
| FTEC | Fidelity MSCI Information Technology Index ETF | Fidelity | Passive Equity | $7,030,677,000 | 0.72% | 0.08% | $124.99 | -5.07% | The Fidelity MSCI Information Technology ETF is one of the cheaper broad-based tech ETFs on the market but it hasn’t enjoyed the same popularity as pricier rivals offered by State Street and Vanguard. |
| GGRW | Gabelli Growth Innovators ETF | Gabelli | Passive Equity | $2,633,036 | 0.00% | 0.90% | $18.69 | -2.29% | Shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders. |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | Goldman | Passive Equity | $137,366,720 | 0.01% | 0.45% | #N/A | -2.39% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| HFGO | Hartford Large Cap Growth ETF | Hartford | Passive Equity | $90,858,295 | 0.00% | 0.59% | $14.93 | -4.34% | An opportunistic growth fund that looks for early signs of accelerating fundamentals. |
| IEDI | iShares U.S. Consumer Focused ETF | BlackRock | Passive Equity | $14,047,215 | 3.01% | 0.18% | $39.73 | -2.31% | The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. |
| IETC | iShares U.S. Tech Independence Focused ETF | BlackRock | Fixed Income | $152,932,360 | 0.83% | 0.18% | $54.58 | -3.07% | The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. |
| IGM | iShares Expanded Tech Sector ETF | BlackRock | Fixed Income | $3,141,099,000 | 0.42% | 0.40% | $386.90 | -3.01% | Seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors. |
| IGV | iShares Expanded Tech-Software Sector ETF | BlackRock | Fixed Income | $6,315,900,000 | 0.01% | 0.40% | $71.00 | -4.89% | Seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries. |
| IHI | iShares U.S. Medical Devices | BlackRock | Passive Equity | $5,527,620,000 | 0.50% | 0.39% | $51.25 | -10.30% | Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
| ILCB | iShares Morningstar U.S. Equity ETF | BlackRock | Passive Equity | $772,352,000 | 1.48% | 0.03% | $60.20 | -3.32% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
| ILCG | iShares Morningstar Growth ETF | BlackRock | Passive Equity | $1,714,883,990 | 0.70% | 0.04% | $60.82 | -3.56% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
| IUSG | iShares Core S&P U.S. Growth ETF | BlackRock | Passive Fixed Income | $13,435,884,000 | 0.99% | 0.04% | $96.62 | -2.32% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
| IVW | iShares S&P 500 Growth | BlackRock | Fixed Income | $34,501,402,000 | 0.89% | 0.18% | $69.71 | -2.21% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
| IWF | iShares Russell 1000 Growth ETF | BlackRock | Passive Equity | $69,420,780,000 | 0.76% | 0.18% | $270.38 | -2.82% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | New York Life | Passive Equity | $6,326,000 | 0.04% | 0.65% | $31.47 | -3.69% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. |
| IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -6.23% | Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 1000 Growth TR USD Index, less financing costs and tracking fees. |
| IWLG | IQ Winslow Large Cap Growth ETF | New York Life | Passive Equity | $22,129,730 | 0.04% | 0.60% | $31.40 | -2.41% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies. |
| IWY | iShares Russell Top 200 Growth ETF | BlackRock | Passive Equity | $6,334,950,000 | 0.72% | 0.20% | $156.43 | -2.38% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
| IXN | iShares Global Tech ETF | BlackRock | Passive Equity | $3,479,082,000 | 0.59% | 0.40% | $59.20 | -5.07% | Seeks to track the investment results of an index composed of global equities in the technology sector. |
| IYC | iShares U.S. Consumer Discretionary ETF | BlackRock | Passive Equity | $806,949,000 | 0.62% | 0.39% | $68.17 | -4.29% | Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. |
| IYH | iShares U.S. Healthcare ETF | BlackRock | Passive Equity | $3,179,929,500 | 1.12% | 0.39% | $278.90 | -2.19% | Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. |
| IYW | iShares U.S. Technology | BlackRock | Passive Equity | $10,829,710,500 | 0.40% | 0.39% | $105.87 | -3.61% | The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector. |
| JQUA | JPMorgan U.S. Quality Factor ETF | JPMorgan | Passive Equity | $1,950,540,000 | 1.31% | 0.12% | $44.02 | -2.63% | The investment Seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. |
| LCG | Sterling Capital Focus Equity ETF | Truist | Passive Equity | $59,340,500 | 0.00% | 0.59% | $23.65 | -10.01% | The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | BlackRock | Passive Equity | $1,581,721,500 | 1.47% | 0.14% | $48.23 | -3.44% | Seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. |
| LEAD | Siren DIVCON Leaders Dividend ETF | Siren | Passive Equity | $45,088,240 | 1.14% | 0.43% | #N/A | -1.57% | Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. |
| LRGE | ClearBridge Large Cap Growth ESG ETF | ClearBridge | Passive Equity | $148,549,520 | 1.55% | 0.59% | $53.40 | -3.84% | Seeks to achieve long‐term capital appreciation through investments in large‐capitalization companies with positive ESG attributes that have the potential for high future earnings growth. |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | New York Life | Passive Equity | $5,105,660 | 1.21% | 0.14% | $25.67 | -2.37% | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”). |
| MILN | Global X Millennial Consumer ETF | Global X | Passive Equity | $100,717,500 | 0.21% | 0.50% | $30.73 | -7.38% | The investment Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index. |
| MMLG | First Trust Multi-Manager Large Growth ETF | First Trust | Passive Equity | $39,782,432 | 0.00% | 0.85% | $20.81 | -5.15% | Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | SPDR | Fixed Income | $78,922,286 | 1.60% | 0.12% | $183.36 | -2.80% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index (the “Index”) |
| MTUM | iShares MSCI USA Momentum Factor ETF | BlackRock | Passive Equity | $8,731,801,000 | 2.22% | 0.15% | $142.34 | -1.69% | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
| NJAN | Innovator Growth-100 Power Buffer ETF – January | Innovator | Fixed Income | $78,439,140 | 0.00% | 0.79% | $40.18 | -0.01% | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| NOCT | Innovator Growth-100 Power Buffer ETF- October | Innovator | Passive Equity | $68,548,835 | 0.00% | 0.79% | $42.06 | 0.49% | Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | Nationwide | Passive Equity | $17,492,830 | 6.60% | 0.68% | $20.45 | -2.00% | Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index. |
| NUGO | Nuveen Growth Opportunities ETF | Nuveen | Passive Equity | $2,566,015,452 | 0.20% | 0.55% | $22.64 | -1.78% | Seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion. |
| NULG | Nuveen ESG Large-Cap Growth ETF | Nuveen | Passive Equity | $1,076,692,500 | 0.32% | 0.25% | $61.15 | -3.92% | The Fund employs a passive management (“indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance criteria. |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | Nationwide | Passive Equity | $422,820,000 | 7.06% | 0.68% | $20.76 | -2.20% | Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index. |
| NWLG | Nuveen Winslow Large-Cap Growth ESG ETF | Nuveen | Passive Equity | $5,623,750 | 0.00% | 0.64% | $22.36 | -2.59% | Invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics. |
| ONEQ | Fidelity Nasdaq Composite Index ETF | Fidelity | Passive Equity | $4,947,196,500 | 0.80% | 0.21% | $52.92 | -3.66% | Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Pacer Advisors | Fixed Income | $237,510,000 | 1.26% | 0.60% | $37.51 | -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. |
| PNQI | Invesco NASDAQ Internet ETF | Innovator | Passive Equity | $561,161,500 | 0.00% | 0.60% | $30.70 | -5.28% | Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index. |
| PSCW | Pacer Swan SOS Conservative (April) ETF | Pacer Advisors | Passive Equity | $11,455,500 | 0.00% | 0.75% | $21.81 | -1.38% | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust up to a predetermined upside cap, while also providing a downside risk mitigation buffer over an approximate one-year period. |
| PSFM | Pacer Swan SOS Flex (April) ETF | Pacer Advisors | Passive Equity | $17,591,255 | 0.00% | 0.75% | $24.24 | -1.71% | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”) |
| PSQ | ProShares Short QQQ | ProShares | Multi-Asset | $1,016,385,500 | 2.61% | 0.95% | $10.91 | 3.93% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index |
| PTNQ | Pacer Trendpilot 100 ETF | Pacer Advisors | Multi Asset | $938,752,000 | 0.49% | 0.65% | $61.57 | -1.48% | Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. |
| PWB | Invesco Dynamic Large Cap Growth ETF | Invesco | Fixed Income | $640,522,620 | 0.46% | 0.56% | $68.97 | -3.31% | Based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PWS | Pacer WealthShield ETF | Invesco | Multi Asset | $28,401,765 | 2.03% | 0.60% | $26.93 | -3.15% | Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. |
| QID | ProShares UltraShort QQQ | First Trust | Passive Equity | $451,269,795 | 1.82% | 0.95% | $13.92 | 7.25% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index. |
| QLD | ProShares Ultra QQQ | New York Life | Passive Equity | $4,822,384,000 | 0.18% | 0.95% | $60.64 | -7.10% | offers 2x daily long leverage to the NASDAQ-100 Index, making it a powerful tool for investors with a bullish short-term outlook for technology equities. |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | HCM | Passive Equity | $1,961,742,211 | 0.60% | 0.57% | $104.34 | -4.64% | Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM. |
| QQQ | Invesco QQQ Trust | ProShares | Passive Equity | $199,023,226,000 | 0.59% | 0.20% | $361.22 | -3.26% | An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | Invesco | Passive Equity | $846,508,152 | 0.84% | 0.35% | $75.18 | -4.65% | Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | QRAFT | Passive Equity | $179,331,667 | 0.84% | 0.60% | #N/A | -5.19% | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | Innovator | Passive Equity | $1,896,493,288 | 0.21% | 0.56% | $142.74 | -4.04% | Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Technology Sector Index |
| QUAL | iShares MSCI USA Quality Factor ETF | UBS | Passive Equity | $30,921,236,000 | 1.29% | 0.15% | $46.28 | -1.71% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. |
| QYLD | Global X 100 Covered Call | Global X | Passive Equity | $7,990,372,500 | 10.89% | 0.60% | $17.23 | -0.29% | The Global X NASDAQ 100 Covered Call ETF (QYLD) follows a “covered call” strategy in which the ETF buys the stocks in the Nasdaq 100 index, then sells corresponding call options to generate a little extra income for investors. |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | Global X | Passive Equity | $90,990,000 | 5.29% | 0.60% | $26.97 | -2.03% | Seeks to generate income by writing covered calls on the underlying index. |
| REW | ProShares UltraShort Technology | BlackRock | Passive Equity | $4,753,446 | 2.50% | 0.95% | $10.99 | 10.41% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. TechnologySM Index. |
| ROM | ProShares Ultra Technology | ProShares | Passive Equity | $547,664,300 | 0.00% | 0.95% | $40.96 | -9.98% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. |
| RXL | ProShares Ultra Health Care | ProShares | Passive Equity | $85,947,529 | 0.24% | 0.95% | $87.69 | -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. |
| SCHG | Schwab U.S. Large-Cap Growth | Schwab | Passive Equity | $19,031,825,000 | 0.46% | 0.04% | $73.67 | -3.12% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. |
| SMH | VanEck Semiconductor | VanEck | Passive Equity | $9,710,758,419 | 0.80% | 0.35% | $148.82 | -2.77% | SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. |
| SOXS | Direxion Daily Semiconductor Bear 3x Shares | Direxion | Fixed Income | $900,758,589 | 3.56% | 1.01% | $10.89 | 10.50% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index. |
| SOXX | iShares Semiconductor | iShares | Passive Equity | $8,748,999,000 | 0.93% | 0.35% | $483.63 | -4.02% | Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. |
| SPDN | Direxion Daily S&P 500 Bear 1x Shares | Direxion | Passive Equity | $306,809,737 | 3.47% | 0.49% | $14.66 | 3.91% | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay. |
| SPHQ | Invesco S&P 500 Quality ETF | Invesco | Fixed Income | $5,568,460,000 | 1.63% | 0.15% | $50.80 | -1.22% | Based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPMO | Invesco S&P 500 Momentum ETF | Invesco | Active Equity | $192,448,692 | 2.07% | 0.13% | $57.54 | 1.61% | Based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
| SPXN | ProShares S&P 500 Ex-Financials ETF | ProShares | Passive Equity | $41,291,375 | 1.13% | 0.09% | $94.62 | -2.83% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index. |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | State Street Global X Advisors | Passive Equity | $17,980,264,000 | 1.05% | 0.04% | $60.37 | -2.20% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”). |
| SQQQ | ProShares UltraPro Short QQQ | ProShares | Passive Equity | $4,341,664,989 | 3.06% | 0.95% | $20.31 | 10.82% | Offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure. |
| SSG | Proshares Ultrashort Semiconductors | Proshares | Passive Equity | $7,435,992 | 3.79% | 0.95% | $7.23 | 1.52% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
| STLG | iShares Factors US Growth Style ETF | Blackrock | Passive Equity | $3,598,240 | 1.36% | 0.25% | $5,482.72 | -3.42% | Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. |
| TCHP | T. Rowe Price Blue Chip Growth ETF | T. Rowe Price | Active Equity | $366,809,050 | 0.00% | 0.57% | $27.49 | -2.37% | The fund seeks to provide long-term capital growth. Income is a secondary objective. |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | ProShares | Passive Equity | $204,769,003 | 1.34% | 0.46% | $64.46 | -3.27% | Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index. |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | iShares | Passive Equity | $301,887,000 | 0.39% | 0.40% | $37.00 | -3.57% | Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies. |
| TECL | Direxion Daily Technology Bull 3X Shares | Direxion | Passive Equity | $2,213,194,000 | 0.25% | 0.94% | $46.26 | -14.96% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives. |
| TECS | Direxion Daily Technology Bear 3X Shares | Direxion | Passive Equity | $138,778,965 | 3.02% | 1.01% | $15.47 | 15.01% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives. |
| TGRW | T. Rowe Price Growth Stock ETF | T. Rowe Price | Passive Equity | $51,668,228 | 0.00% | 0.52% | $27.42 | -2.40% | The fund seeks to provide long-term capital growth. |
| TMFC | Motley Fool 100 Index ETF | The Motley Fool | Passive Equity | $529,716,000 | 0.21% | 0.50% | $40.01 | -3.02% | aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts. |
| 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. |
| UCC | ProShares Ultra Consumer Services | ProShares | Passive Equity | $17,516,688 | 0.18% | 0.95% | $30.84 | -7.95% | Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. |
| USD | ProShares Ultra Semiconductors | ProShares | Passive Equity | $290,091,400 | 0.12% | 0.95% | $41.74 | -5.24% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
| VCR | Vanguard Consumer Discretionary ETF | Vanguard | Passive Equity | $4,941,234,303 | 0.89% | 0.10% | $273.79 | -3.59% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector. |
| VEGN | US Vegan Climate ETF | Lyrical Partners | Passive Equity | $73,143,540 | 0.72% | 0.60% | $38.53 | -3.30% | Seeks to track the Beyond Investing US Vegan Climate Index (VEGAN). VEGAN screens large cap US companies for a variety of ESG (Environmental, Social, Governance) considerations. |
| VGT | Vanguard Information Technology ETF | Vanguard | Passive Equity | $50,727,150,047 | 0.72% | 0.10% | $422.84 | -5.07% | Track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and sampling strategy if regulatory constraints dictate |
| VHT | Vanguard Health Care | Vanguard | Passive Equity | $16,986,612,700 | 1.40% | 0.10% | $242.52 | -2.81% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. |
| VIRS | Pacer BioThreat Strategy ETF | Pacer | Passive Equity | $3,891,238 | 0.93% | 0.70% | #N/A | -3.06% | Seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. |
| VONG | Vanguard Russell 1000 Growth | Vanguard | Passive Equity | $12,901,570,417 | 0.79% | 0.08% | $69.58 | -2.85% | Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. |
| VOOG | Vanguard S&P 500 Growth | Vanguard | Passive Equity | $7,879,921,679 | 0.97% | 0.10% | $251.26 | -2.20% | Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500. |
| VSDA | VictoryShares Dividend Accelerator ETF | VictoryShares | Passive Equity | $248,046,150 | 1.87% | 0.35% | $45.01 | -4.19% | Offers exposure to large-cap U.S. stocks that feature not only a history of increasing dividends, but that also possess the highest probability of future dividend growth. |
| VUG | Vanguard Growth ETF | Vanguard | Passive Equity | $90,318,082,097 | 0.62% | 0.04% | $277.39 | -2.97% | Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Direxion | Passive Equity | $33,223,529 | 0.29% | 0.97% | $27.78 | -12.08% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Consumer Discretionary Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
| WOMN | Impact Shares YWCA Women’s Empowerment ETF | Impact Shares | Passive Equity | $39,987,121 | 7.45% | 0.75% | $30.86 | -2.57% | This provides an additional funding source for the YWCA’s mission to eliminate racism, empower women and promote peace, justice, freedom, and dignity for all. |
| XLK | Technology Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $48,463,391,200 | 0.81% | 0.10% | #N/A | -4.66% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) |
| XLSR | SPDR SSGA US Sector Rotation ETF | State Street Global X Advisors | Passive Equity | $310,865,300 | 1.61% | 0.70% | $42.27 | -3.57% | Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index. |
| XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $40,162,464,000 | 1.56% | 0.10% | #N/A | -2.23% | The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock Index (“S&P 500”). |
| XNTK | SPDR NYSE Technology ETF | State Street Global X Advisors | Passive Equity | $544,180,440 | 0.51% | 0.35% | $136.79 | -3.49% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”). |
| XLY | UltraShort Bloomberg Crude Oil | UltraShort | Passive Equity | $16,823,017,000 | 0.88% | 0.10% | #N/A | -3.63% | seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index |
| TQQQ | ProShares UltraPro QQQ | ProShares | Passive Equity | $17,144,887,000 | 0.98% | 0.86% | $37.16 | -11.01% | ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index. |
| SOXL | Direxion Daily Semiconductor Bull 3x Shares | Direxion | Passive Equity | $6,460,511,281 | 0.006570287322 | 0.90% | $20.41 | -14.33% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index. |
| BDVG | iMGP Berkshire Dividend Growth ETF | Eurazeo SA | Active Equity | 999530 | 0 | 0.55% | $9.97 | -0.04432588513 | Seeks income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US large-cap companies with high, stable, and growing dividends. |
| FWD | AB Disruptors ETF | Equitable | Active Equity | $118,574,016 | 0.00% | 0.65% | $54.42 | -4.70% | An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies |
| HIDV | AB US High Dividend ETF | Equitable | Active Equity | $6,545,711 | 0.00% | 0.45% | $54.66 | -2.80% | An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth |
| GDEF | Goldman Sachs Defensive Equity ETF | Goldman Sachs | Active Equity | $8,828,000 | 0.27% | 0.55% | $44.33 | -2.58% | Seeks long-term growth of capital with lower volatility than equity markets. |
| 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. |
| JGRO | JPMorgan Active Growth ETF | JPMorgan Chase | Active Equity | $448,480,500 | 0.00% | 0.44% | $54.61 | -2.99% | JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential. |
| GDIV | Harbor Dividend Growth Leaders ETF | ORIX | Active Equity | $201,200,169 | 6.37% | 0.50% | $12.37 | -3.36% | GDIV is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach. |
| MSTQ | LHA Market State Tactical Q ETF | Little Harbor Advisors | Active Equity | $5,834,498 | 0.00% | 1.48% | $25.79 | -2.62% | MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations. |
| CGGR | Capital Group Growth ETF | Capital Group | Active Equity | $2,573,010,000 | 0.21% | 0.39% | #N/A | -3.53% | CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth. |
| CGGO | Capital Group Global Growth Equity ETF | Capital Group | Active Equity | $1,874,670,000 | 0.47% | 0.47% | -3.34% | The fund's investment objective is to provide long-term growth of capital. | |
| GBUY | Goldman Sachs Future Consumer Equity ETF | Goldman Sachs | Active Equity | $153,773,080 | 0.00% | 0.75% | $26.50 | -6.16% | GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers. |
| KTEC | KraneShares Hang Seng TECH Index ETF | CICC | Passive Equity | $6,139,350 | 0.17% | 0.68% | $12.62 | -2.15% | Seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. |
| ATFV | Alger 35 ETF | Alger | Active Equity | $13,107,500 | 0.00% | 0.55% | -6.71% | Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. | |
| OGIG | O’Shares Global Internet Giants ETF | SS&C | Active Equity | $137,307,750 | 0.00% | 0.48% | $30.94 | -5.97% | OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. |
| JMOM | JPMorgan U.S. Momentum Factor ETF | JPMorgan | Active Equity | $291,135,500 | 1.35% | 0.12% | $41.75 | -3.12% | JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap. |
| PIZ | Invesco Developed Markets Momentum | Invesco | Passive Equity | 120100000 | 2.40% | 0.80% | $29.76 | -4.38% | The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index). |
| SOCL | Global X Social Media | Mirae Asset Global Investments Co., Ltd | Passive Equity | 131250400 | 0.52% | 0.65% | $37.05 | -4.67% | The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. |
| RXD | ProShares UltraShort Health Care | ProShares | Passive Equity | $1,127,300 | 1.92% | 0.95% | $12.60 | 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. |