| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AMLP | Alerian MLP ETF | SS&C | Passive Equity | $6,833,767,255 | 7.43% | 0.87% | $40.40 | 3.92% | Seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. |
| AMZA | InfraCap MLP ETF | Virtus Investment Partners | Active Equity | $312,496,800 | 7.97% | 1.40% | $33.35 | -2.73% | Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified. |
| CHIE | Global X MSCI China Energy ETF | Global X | Passive Equity | $5,959,800 | 6.26% | 0.67% | $14.27 | -5.22% | seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS). |
| CHIU | MSCI China Utilities ETF | Global X | Passive Equity | $2,060,826 | 4.75% | 0.67% | #N/A | -5.61% | 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 | $20,925,300 | 6.38% | 0.65% | #N/A | -3.78% | 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 . |
| CVY | Invesco Zacks Multi-Asset Income ETF | Invesco | Asset Allocation | $96,429,100 | 5.80% | 1.00% | $22.00 | -0.51% | Based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. |
| DEEP | Roundhill Acquirers Deep Value ETF | Roundhill | Fixed Income | $38,914,850 | 1.48% | 0.80% | $33.36 | -1.53% | Seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”). |
| DEM | WisdomTree Emerging Markets Hig | WisdomTree | Passive Equity | $2,473,120,000 | 7.05% | 0.63% | #N/A | -4.29% | Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region. |
| DVYA | iShares Asia/Pacific Dividend ETF | BlackRock | Passive Equity | $39,002,280 | 6.75% | 0.49% | $32.55 | -3.57% | Seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. |
| DVYE | iShares Emerging Markets Dividend ETF | BlackRock | Passive Equity | $609,854,000 | 9.69% | 0.49% | $24.55 | -4.08% | Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
| ECNS | iShares MSCI China Small-Cap ETF | BlackRock | Passive Equity | $60,544,000 | 3.58% | 0.58% | $27.65 | -6.33% | Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors. |
| ECOW | Pacer Emerging Markets Cash Cow | Pacer Advisors | Passive Equity | $65,636,550 | 5.91% | 0.70% | $19.92 | -2.91% | The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index. |
| EGPT | Egypt Index ETF | Egypt | Passive Equity | $15,535,495 | 1.37% | 1.02% | $19.26 | 1.09% | VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS |
| ERUS | iShares MSCI Russia ETF | BlackRock | Multi-Asset | $0 | 0.00% | 0.08% | #N/A | 0.00% | For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. |
| EUFN | iShares MSCI Europe Financials ETF | BlackRock | Fixed Income | $1,468,344,000 | 4.18% | 0.48% | $18.99 | -5.14% | Seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
| EWO | iShares MSCI Austria ETF | BlackRock | Passive Equity | $53,657,200 | 4.77% | 0.50% | $20.18 | -4.17% | Seeks to track the investment results of a broad-based index composed of Austrian equities. |
| EYLD | Cambria ETF Trust Cambria Emerg | Cambria | Passive Equity | $193,430,572 | 7.66% | 0.64% | $28.34 | -2.66% | The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics. |
| FCA | First Trust China AlphaDEX Fund | First Trust | Fixed Income | $8,424,037 | 7.58% | 0.80% | $18.95 | -6.84% | 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 China Index. |
| FCG | First Trust Natural Gas ETF | First Trust | Fixed Income | $570,434,418 | 3.31% | 0.60% | $25.65 | 7.20% | Exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. |
| FDD | First Trust STOXX European Select Dividend Index Fund | First Trust | Passive Equity | $183,619,207 | 6.53% | 0.58% | $11.11 | -6.22% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the STOXX Europe Select Dividend 30 Index. |
| FDTS | First Trust Developed Markets | First Trust | Passive Equity | $7,646,396 | 4.05% | 0.80% | $38.20 | -4.54% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index. |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | First Trust | Passive Equity | $318,696,076 | 4.13% | 0.80% | $38.47 | -0.47% | 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 Emerging Markets Small Cap Index. |
| FGD | First Trust DJ Global Select Di | First Trust | Multi-Asset | $667,894,542 | 6.65% | 0.56% | $20.96 | -5.39% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. |
| FM | iShares MSCI Frontier and Select EM ETF | BlackRock | Fixed Income | $647,045,000 | 1.91% | 0.80% | $26.42 | -4.38% | Seeks to track the investment results of an index composed primarily of frontier market equities along with select emerging market equities. |
| FNDE | Schwab Fundamental Emerging Market | Schwab | Passive Equity | $4,844,160,000 | 5.24% | 0.39% | $26.52 | -4.04% | 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. |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | First Trust | Equity | $224,361,093 | 1.66% | 0.70% | $45.78 | -3.50% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Value Index. |
| FTXN | First Trust Nasdaq Oil & Gas ETF | First Trust | Passive Equity | $248,011,739 | 2.98% | 0.60% | $28.90 | 6.44% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™. |
| FXN | First Trust Energy AlphaDEX Fund | First Trust | Passive Equity | $588,336,035 | 3.15% | 0.61% | $17.11 | 5.99% | invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. |
| FXO | First Trust Financials AlphaDEX Fund | First Trust | Passive Equity | $823,225,077 | 3.08% | 0.62% | $38.05 | -5.14% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. |
| FYLD | Cambria Foreign Shareholder Yie | Cambria | Currency | $217,953,238 | 6.79% | 0.59% | $23.80 | -3.99% | The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics. |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Direxion | Fixed Income | $706,784,560 | 1.65% | 1.01% | $149.74 | 17.20% | seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. |
| IAK | iShares U.S. Insurance ETF | BlackRock | Fixed Income | $349,925,550 | 1.64% | 0.39% | $89.03 | -0.87% | Seeks to track the investment results of an index composed of U.S. equities in the insurance sector. |
| IAT | iShares U.S. Regional Banks ETF | BlackRock | Fixed Income | $668,232,500 | 3.88% | 0.39% | $34.57 | -6.22% | Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | BlackRock | Passive Equity | $725,704,500 | 3.71% | 0.39% | $95.16 | 7.35% | Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
| ISCV | iShares Morningstar Small Cap Value ETF | BlackRock | Fixed Income | $379,727,100 | 2.27% | 0.06% | $53.42 | -4.75% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
| IXG | iShares Global Financials ETF | BlackRock | Passive Equity | $410,872,000 | 3.06% | 0.40% | $70.42 | -4.84% | Seeks to track the investment results of an index composed of global equities in the financials sector. |
| MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | ETFMG | Fixed Income | $209,682,000 | 4.47% | 0.75% | $2.95 | -2.62% | The index tracks the performance of the common stock of companies across the globe. |
| REM | iShares Mortgage Real Estate ETF | WisdomTree | Real Estate | $609,339,500 | 10.14% | 0.48% | $0.06 | -7.60% | Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
| SRET | Global X SuperDividend REIT ETF | Global X | Real Estate | $240,823,431 | 7.84% | 0.58% | $20.99 | -7.37% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index. |
| SYLD | Cambria Shareholder Yield ETF | Cambria | Active Equity | $810,449,900 | 2.66% | 0.59% | #N/A | -0.76% | Utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. The initial screening universe includes stocks in the United States with marketing capitalizations over $200 million. |
| TUR | iShares MSCI Turkey ETF | iShares | Passive Equity | $218,400,000 | 3.41% | 0.57% | $35.48 | 16.37% | Seeks to track the investment results of a broad-based index composed of Turkish equities. |
| UAE | iShares MSCI UAE ETF | iShares | Blackrock | $36,676,500 | 2.80% | 0.58% | $15.06 | 0.20% | Seeks to track the investment results of an index composed of UAE equities. |
| VNQI | Global ex-U.S. Real Estate ETF | Global X | Real Estate | $3,417,375,229 | 0.60% | 0.12% | $39.82 | -6.57% | Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.Provides a convenient way to get broad exposure across international REIT equity markets. |
| GVAL | Cambria Global Value ETF | Cambria | Active Equity | $132,534,699 | 5.28% | 0.71% | $19.98 | -4.73% | The Cambria Global Value ETF identifies the cheapest stock markets in the world using a composite of cyclically adjusted price ratios |
| CHIR | Global X MSCI China Real Estate ETF | Mirae Asset Global Investments Co., Ltd. | Real Estate | $6,003,136 | 6.64% | 0.66% | #N/A | -4.22% | 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. |
| EEMD | AAM S&P Emerging Markets High Dividend Value ETF | Advisors Asset Management | Active Equity | $8,894,950 | 6.65% | 0.49% | $17.85 | -5.26% | EEMD tracks an equal-weighted index of emerging-market large- and mid-cap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield. |
| UEVM | USAA MSCI Emerging Markets Value Momentum Blend Index ETF | Victory Capital | Active Equity | $167,881,815 | 4.77% | 0.45% | $41.61 | -0.32% | UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies. |
| IVAL | Alpha Architect International Quantitative Value | Alpha Architect | Passive Equity | 148118000 | 8.43% | 0.49% | $24.02 | -2.86% | The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. |
| KFYP | KraneShares CICC China Leaders 100 Index ETF | KraneShares | Passive Equity | 4496060 | 4.75% | 0.69% | $22.47 | -1.25% | 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. |
| NGE | Global X MSCI Nigeria ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 26422244 | 15.58% | 0.83% | $8.93 | -11.77% | The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index. |
| PAK | Global X MSCI Pakistan ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 24846268 | 7.83% | 0.80% | $13.02 | -1.12% | 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. |
| SDEM | Global X SuperDividend Emerging Markets | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 41642368 | 7.67% | 0.67% | $22.85 | -2.77% | The Global X MSCI SuperDividend Emerging Markets ETF (SDEM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index. |
| VIDI | Vident International Equity Strategy | Vident | Passive Equity | 358598990 | 7.01% | 0.61% | $22.80 | -4.92% | The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach. |
| VTV | Vanguard Value ETF | Vanguard | Passive Equity | $100,365,531,930 | 2.53% | 0.04% | $142.11 | -2.91% | 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 |
| AVUV | Avantis U.S. Small Cap Value ETF | American Century Investments | Active Equity | $6,653,306,600 | 1.81% | 0.25% | $79.73 | -1.83% | AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria |
| AVUS | Avantis U.S. Equity ETF | American Century Investments | Active Equity | $4,512,607,200 | 1.52% | 0.15% | $75.44 | -2.80% | Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios. |
| AVDV | Avantis International Small Cap | American Century Investments | Active Equity | $3,332,740,800 | 3.29% | 0.36% | #N/A | -4.14% | Seeks long-term capital appreciation. |
| AVDE | Avantis International Equity ET | American Century Investments | Active Equity | $3,103,232,000 | 2.77% | 0.23% | #N/A | -4.56% | Seeks long-term capital appreciation. |
| AVLV | Avantis U.S. Large Cap Value ETF | American Century Investments | Active Equity | $1,398,763,200 | 2.00% | 0.15% | $53.80 | -1.48% | 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. |
| DISV | Dimensional International Small Cap Value ETF | Dimensional | Active Equity | $1,213,201,500 | 2.36% | 0.42% | $24.02 | -4.01% | DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | Invesco | Passive Equity | $628,785,600 | 1.46% | 0.39% | $48.33 | -0.66% | Based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| UIVM | USAA MSCI International Value Momentum Blend Index ETF | Victory Capital | Active Equity | $226,358,500 | 0.51% | 0.35% | $42.67 | -3.38% | UIVM tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States. |
| FLV | American Century Focused Large Cap Value ETF | American | Fixed Income | $219,787,309 | 4.92% | 0.42% | #N/A | -3.49% | 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. |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | Invesco | Passive Equity | $187,344,800 | 1.69% | 0.39% | $46.36 | -1.40% | Based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | American Century Investments | Active Equity | $56,268,750 | 0.85% | 0.33% | #N/A | -3.81% | AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria. |
| VNSE | Natixis Vaughan Nelson Select ETF | Natixis | Passive Equity | $33,112,668 | 0.27% | 0.80% | #N/A | -2.23% | Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value. |
| CVAR | Cultivar ETF | Cultivar Capital, Inc. | Active Equity | $24,988,950 | 5.31% | 0.87% | $23.74 | -5.81% | CVAR is an actively managed fund that combines top-down and bottom-up analysis to select undervalued, US-listed stocks from a broad spectrum of industries and market-caps. |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | Natixis | Passive Equity | $7,304,775 | 0.99% | 0.85% | #N/A | -3.94% | Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.1 |
| GAST | Gabelli Asset ETF | GAMCO Investors, Inc. | Active Equity | $4,850,244 | 0.00% | 0.00% | $23.15 | -1.68% | This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. |
| CFCV | ClearBridge Focus Value ESG ETF | ClearBridge | Active Equity | $3,094,311 | 2.70% | 0.49% | $32.68 | -2.32% | Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations. |