| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| RZV | WisdomTree U.S. AI Enhanced Value Fund | WisdomTree | Active Equity | $383,439,250 | 2.35% | 0.38% | $93.03 | -4.53% | Seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities. |
| AVLV | Avantis U.S. Large Cap Value ETF | American Century Investments | Active Equity | $1,394,262,000 | 2.02% | 0.15% | $53.76 | -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. |
| BNKU | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $14.74 | -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. |
| CARZ | First Trust NASDAQ Global Auto | First Trust | Passive Equity | $47,556,106 | 1.51% | 0.70% | $52.67 | -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. |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | $358,048,640 | 3.51% | 0.35% | $56.33 | -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. |
| 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. |
| DTH | WisdomTree International High Dividend Fund | WisdomTree | Passive Equity | $393,312,500 | 5.56% | 0.58% | $36.28 | -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. |
| DXGE | WisdomTree Germany Hedged Equity Fund | WisdomTree | Fixed Income | $19,580,000 | 4.95% | 0.48% | $35.44 | -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. |
| 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. |
| 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. |
| EUFN | iShares MSCI Europe Financials ETF | BlackRock | Fixed Income | $1,459,080,000 | 4.21% | 0.48% | $18.98 | -5.74% | Seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
| EWI | iShares MSCI Italy ETF | BlackRock | Passive Equity | $342,735,000 | 3.61% | 0.50% | $31.31 | -5.04% | Seeks to track the investment results of an index composed of Italian equities. |
| EWJV | iShares MSCI Japan Value ETF | BlackRock | Passive Equity | $216,880,000 | 2.39% | 0.15% | $27.29 | -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% | $18.07 | -6.15% | Seeks to track the investment results of a broad-based index composed of Belgian equities. |
| EWY | iShares MSCI South Korea ETF | BlackRock | Fixed Income | $3,546,513,000 | 1.15% | 0.57% | $61.80 | -7.95% | Seeks to track the investment results of an index composed of South Korean equities. |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | Federated | Fixed Income | $60,686,860 | 1.61% | 0.50% | $23.43 | -4.21% | Seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential. |
| FIDI | Fidelity International High Div | Fidelity | Fixed Income | $84,532,500 | 4.85% | 0.39% | $18.95 | -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. |
| FIVA | Fidelity International Value Fa | Fidelity | Active Equity | $55,128,000 | 3.58% | 0.39% | $23.05 | -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. |
| 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 |
| FLKR | Franklin FTSE South Korea ETF | Franklin | Fixed Income | $320,529,440 | 3.33% | 0.09% | $21.29 | -7.92% | Execute views on South Korea within your Asia-Pac exposure .Provides targeted exposure to large- and mid-sized companies in South Korea . |
| FLV | American Century Focused Large Cap Value ETF | American | Fixed Income | $218,827,840 | 4.94% | 0.42% | $58.89 | -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. |
| 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. |
| 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. |
| ILCV | iShares Morningstar Value ETF | BlackRock | Passive Equity | $795,360,000 | 2.29% | 0.04% | $66.64 | -3.04% | Seeks to track the investment results of an index composed of large- and mid-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% | $25.17 | -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. |
| 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. |
| IXC | iShares Global Energy ETF | BlackRock | Passive Equity | $1,824,438,000 | 4.48% | 0.40% | $39.35 | 2.49% | Seeks to track the investment results of an index composed of global equities in the energy sector. |
| JAVA | JPMorgan Active Value ETF | JPMorgan | Passive Equity | $503,712,000 | 1.41% | 0.44% | $52.67 | -4.36% | We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver. |
| 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% | $57.56 | -7.57% | Seeks to track the investment results of an index composed of global equities in the utilities sector. |
| 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. |
| 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. |
| PWV | Invesco Dynamic Large Cap Value ETF | Invesco | Fixed Income | $775,372,500 | 2.44% | 0.58% | $47.40 | -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. |
| 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). |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | SEI Investments | Passive Equity | $25,508,900 | 2.38% | 0.15% | $25.68 | -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. |
| 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. |
| STLV | iShares Factors US Value Style ETF | Blackrock | Passive Equity | $2,714,170 | 2.99% | 0.25% | $2,428.96 | -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. |
| ULVM | VictoryShares US Value Momentum ETF | VictoryShares | Passive Equity | $167,495,635 | 1.98% | 0.20% | $63.52 | -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. |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Direxion | Passive Equity | $33,270,022 | 2.69% | 0.97% | $22.77 | -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. |
| VTV | Vanguard Value ETF | Vanguard | Passive Equity | $99,765,470,720 | 2.54% | 0.04% | $141.98 | -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 |
| 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. |
| 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”). |
| HDEF | Xtrackers MSCI EAFE High Dividend | Xtrackers | Passive Equity | $1,289,318,023 | 4.68% | 0.20% | $22.54 | -5.21% | The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index. |
| ICOW | Pacer Developed Markets International | Pacer | Passive Equity | $732,000,000 | 4.23% | 0.65% | $315.66 | -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% | $27.60 | -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. |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | State Street Global X Advisors | Passive Equity | $6,363,000,000 | 4.76% | 0.07% | $36.78 | -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”). |
| DFLV | Dimensional US Large Cap Value ETF | Dimensional | Active Equity | $810,525,000 | 0.72% | 0.22% | $25.30 | -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. |
| 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. |
| DFIV | Dimensional International Value ETF | Dimensional | Asset Allocation | $5,721,300,000 | 3.49% | 0.27% | $32.60 | -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. |
| 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. |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | Franklin Templeton | Currency | $520,845,000 | 7.13% | 0.40% | $26.82 | -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. |
| AIVI | WisdomTree International AI Enhanced Value Fund | WisdomTree | Active Equity | 70226370 | 4.96% | 0.58% | $38.08 | -5.60% | AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada. |
| 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”) |
| KORU | Direxion Daily South Korea Bull 3X Shares | Direxion | Passive Equity | 29678008 | 1.40% | 1.32% | $8.20 | -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. |