| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | iShares MSCI Global Min Vol Fac | BlackRock | Passive Equity | $4,667,712,000 | 2.12% | 0.32% | #N/A | -3.09% | 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. |
| ASPY | ASYMshares ASYMmetric S&P 500 ETF | ASYMshares | Alternatives | $18,914,300 | 0.90% | 0.95% | #N/A | -2.87% | Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. |
| BKUI | BNY Mellon Ultra Short Income ETF | BNY Mellon | Fixed Income | $29,481,049 | 3.63% | 0.12% | $49.14 | 0.76% | Seeks high current income consistent with the maintenance of liquidity and low volatility of principal. |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | Innovator | Passive Equity | $263,196,500 | 0.00% | 0.99% | #N/A | -1.30% | Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. |
| CBLS | Changebridge Capital Long/Short Equity ETF | Changebridge | Alternatives | $5,139,774 | 0.00% | 2.15% | #N/A | -3.96% | Seeks long-term capital appreciation while minimizing volatility. The fund also strives to generate positive alpha via both the long and short portfolios over the course of an entire investment cycle. The Fund has the potential to enhance an investor’s return profile while reducing risk. |
| CBSE | Changebridge Capital Sustainable Equity ETF | Changebridge | Active Equity | $5,728,975 | 0.00% | 0.85% | #N/A | -6.05% | Seeks capital appreciation and lower volatility than the broader market. |
| DEEF | Xtrackers FTSE Developed ex US | Xtrackers | Passive Equity | $58,625,847 | 3.13% | 0.24 % | $26.60 | -4.54% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. |
| DEUS | Xtrackers Russell US Multifactor ETF | Xtrackers | Passive Equity | $132,356,744 | 1.76% | 0.17% | $44.00 | -3.66% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index. |
| DIV | Global X SuperDividend U.S. ETF | Global X | Passive Equity | $602,973,600 | 7.19% | 0.45% | $16.61 | -1.32% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index. |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | First Trust | Passive Equity | $60,070,046 | 1.69% | 0.60% | $25.77 | -3.79% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility™ Index (the "Index"). |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | Invesco | Fixed Income | $771,387,000 | 3.24% | 0.29% | $23.60 | -2.51% | The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | BlackRock | Passive Equity | $4,467,375,000 | 2.25% | 0.25% | $54.56 | -3.25% | 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. |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | BlackRock | Passive Equity | $7,395,102,000 | 2.71% | 0.32% | $66.50 | -4.19% | 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. |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | BlackRock | Passive Equity | $9,416,000 | 1.74% | 0.18% | $23.53 | -3.32% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index. |
| FDLO | Fidelity Low Volatility Factor ETF | Fidelity | Fixed Income | $627,354,000 | 1.47% | 0.29% | $50.27 | -2.04% | The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index℠. |
| FICS | First Trust International Devel | First Trust | Passive Equity | $71,531,212 | 1.33% | 0.70% | $31.38 | -4.13% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The International Developed Capital Strength Index . |
| FLLV | Franklin U.S. Low Volatility ETF | Franklin | Passive Equity | $146,347,200 | 1.52% | 0.29% | $48.84 | -2.41% | Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | Franklin | Active Equity | $877,568,500 | 2.54% | 0.15% | #N/A | -2.28% | 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. |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | Franklin | Active Equity | $259,447,500 | 1.76% | 0.30% | $44.50 | -3.63% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index. |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | Franklin | Active Equity | $28,251,440 | 2.15% | 0.35% | #N/A | -2.78% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF | Goldman | Passive Equity | $7,230,820 | 1.31% | 0.20% | $36.03 | -3.35% | 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. |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | UBS | Alternatives | $0 | 0.00% | 1.65% | #N/A | -7.00% | 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. |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | First Trust | Fixed Income | $18,313,981 | 1.54% | 0.80% | $30.46 | -4.47% | Seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in small- and/or mid-capitalization common stocks listed. |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | First Trust | Passive Equity | $88,385,064 | 1.89% | 0.70% | $32.31 | -3.41% | 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, |
| HYRM | Xtrackers Risk Managed USD High Yield Strategy ETF | Xtrackers | Fixed Income | $43,221,577 | 5.78% | 0.30% | $22.34 | -0.55% | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index. |
| JPST | JPMorgan Ultra-Short Income | JPMorgan | Fixed Income | $22,972,929,500 | 1.26% | 0.18% | $50.16 | 0.83% | The JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business. |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | SPDR | Fixed Income | $801,937,800 | 1.92% | 0.12% | $138.28 | -3.66% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index (the “Index”) |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | Franklin | Passive Equity | $1,025,512,500 | 3.58% | 0.27% | $35.68 | -4.53% | The investment Seeks to track the investment results of the QS Low Volatility High Dividend Index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility. |
| LVOL | American Century Low Volatility ETF | American Century Investments | Fixed Income | $9,387,630 | 1.44% | 0.29% | $44.71 | -2.81% | 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 |
| MRGR | Proshares Merger ETF | Proshares | Alternatives | $13,667,570 | 1.03% | 0.75% | $39.14 | 1.64% | Seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index. |
| MSTB | LHA Market State Tactical Beta ETF | LHA | Passive Equity | $137,941,230 | 1.22% | 1.21% | #N/A | -2.90% | 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. |
| NDJI | Nationwide Dow Jones Risk-Managed Income ETF | Nationwide | Passive Equity | $25,477,500 | 6.67% | 0.68% | $20.31 | -0.70% | 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. |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | Nationwide | Passive Equity | $17,528,700 | 6.59% | 0.68% | $20.56 | -1.80% | 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. |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Nationwide | Passive Equity | $12,865,905 | 6.87% | 0.68% | #N/A | -2.82% | The Fund seeks current income with downside protection. The Fund is an actively-managed ETF that invests in a portfolio of the stocks included in the Russell 2000 Index and an options collar. |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | SS&C | Fixed Income | $39,804,203 | 2.08% | 0.48% | #N/A | -4.90% | Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX). |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | SPDR | Passive Equity | $548,441,250 | 1.82% | 0.20% | $107.48 | -3.77% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index (the “Index”) |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | SS&C | Passive Equity | $664,004,250 | 1.89% | 0.48% | #N/A | -3.13% | Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX). |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | SS&C | Passive Equity | $334,478,800 | 1.96% | 0.48% | $35.90 | -3.68% | Designed to provide cost efficient access to a portfolio of small-cap, high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including quality, low volatility and dividend growth. |
| PSCQ | Pacer Swan SOS Conservative (October) ETF | Pacer Advisors | Passive Equity | $6,139,485 | 0.00% | 0.75% | $22.32 | 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”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period. |
| PSMO | Pacer Swan SOS Moderate (October) ETF | Pacer Advisors | Passive Equity | $31,055,483 | 0.00% | 0.75% | $23.42 | -0.06% | 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”). |
| QLV | FlexShares US Quality Low Volatility Index Fund | First Trust | Passive Equity | $192,070,678 | 1.74% | 0.22% | $53.23 | -2.57% | 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"). |
| QUS | SPDR MSCI USA StrategicFactors ETF | Alpha | Passive Equity | $1,003,942,265 | 1.58% | 0.15% | $123.53 | -2.13% | 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”) |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | SEI Investments | Passive Equity | $9,970,320 | 2.36% | 0.15% | #N/A | -3.61% | 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. |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | State Street Global X Advisors | Passive Equity | $191,093,200 | 2.80% | 0.12% | $103.61 | -3.12% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index (the “Index”) |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | Blackrock | Active Equity | $807,884,000 | 1.91% | 0.20% | #N/A | -2.71% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | Invesco | Passive Equity | $3,101,138,200 | 4.29% | 0.30% | $40.65 | -3.43% | Based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPLV | Invesco S&P 500 Low Volatility ETF | Invesco | Passive Equity | $8,758,687,500 | 2.34% | 0.25% | $61.01 | -4.75% | This ETF tracks an index consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large-cap stocks in the American market. |
| SPMV | Invesco S&P 500 Minimum Variance ETF | Invesco | Passive Equity | $22,365,120 | 1.83% | 0.10% | $77.62 | -3.92% | 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. |
| STLV | iShares Factors US Value Style ETF | Blackrock | Passive Equity | $2,733,520 | 2.97% | 0.25% | $2,428.72 | -4.17% | 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. |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | PIMCO | Fixed Income | $709,917,000 | 2.31% | 0.20% | $50.30 | -0.22% | Seeks to help investors preserve purchasing power against inflation with low default risk by seeking real returns primarily from TIPS. |
| TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF – July | Innovator | Fixed Income | $82,912,305 | 0.00% | 0.79% | #N/A | -5.41% | seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a buffer against the first 9% of losses over the outcome period. |
| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF – July | Innovator | Fixed Income | $22,743,770 | 0.00% | 0.79% | $19.41 | -3.84% | Seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a maximum loss of 5% over the outcome period. |
| TPSC | Timothy Plan US Small Cap Core ETF | Timothy Plan | Passive Equity | $106,045,170 | 1.08% | 0.52% | $32.26 | -3.16% | Timothy Plan’s US Small Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among small cap stocks. |
| TTAC | FCF US Quality ETF | FCF Advisors | Passive Equity | $195,794,905 | 1.82% | 0.59% | #N/A | -3.49% | Seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility. |
| USML | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | $55.08 | -5.12% | The underlying total return index is designed to optimize the MSCI USA Index for the lowest absolute volatility with a certain set of constraints. |
| USMV | iShares Min Vol Factor | Blackrock | Passive Equity | $28,683,096,000 | 1.71% | 0.15% | #N/A | -2.33% | Seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. |
| VFMV | Vanguard U.S. Minimum Volatility ETF | Vanguard | Passive Equity | $86,823,352 | 2.47% | 0.13% | $99.03 | -2.84% | The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. |
| VNLA | Janus Henderson Short Duration Income ETF | Janus Henderson | Fixed Income | $2,238,390,000 | 5.60% | 0.23% | #N/A | 0.71% | Want to put cash to work to seek a steady income stream Seek higher returns on cash than a money market fund Place high priority on capital preservation. |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | VictoryShares | Passive Equity | $119,940,000 | 1.91% | 0.35% | $40.15 | -3.42% | Offers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns. |
| WBIF | WBI BullBear Value 3000 ETF | WBI | Passive Equity | $41,388,552 | 1.41% | 1.39% | #N/A | -3.77% | Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. |
| WBIG | WBI BullBear Yield 3000 ETF | WBI | Passive Equity | $54,087,993 | 2.25% | 1.33% | #N/A | -2.89% | Seeks to manage risk to capital while providing attractive returns and long-term growth of capital. |
| XMLV | Invesco S&P MidCap Low Volatility ETF | Invesco | Passive Equity | $900,609,600 | 2.46% | 0.25% | $50.95 | -5.16% | Based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Invesco | Passive Equity | $46,302,400 | 2.37% | 0.25% | $46.33 | -4.50% | 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. |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Invesco | Fixed Income | $18,421,200 | 7.96% | 0.30% | #N/A | -4.81% | Based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | Invesco | Passive Equity | $400,769,100 | 2.88% | 0.25% | $40.79 | -2.88% | Based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
| ZECP | Zacks Earnings Consistent Portfolio ETF | Zacks | Passive Equity | $64,054,900 | 0.86% | 0.55% | $24.59 | -3.61% | Seeks to provide long-term total returns and minimize capital loss. |
| LOWV | AB US Low Volatility Equity ETF | Equitable | Passive Equity | $9,874,781 | 0.00% | 0.48% | $54.73 | -2.41% | An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility |
| NBCM | Neuberger Berman Commodity Strategy ETF | Neuberger Berman | Commodity | $270,000,464 | 0.00% | 0.65% | #N/A | -0.98% | NBCM is actively managed to provide long and short exposure to the broad commodity market. The fund utilizes a subsidiary to invest in commodity-linked derivative instruments. |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | Goldman Sachs | Passive Equity | $705,222,000 | 2.03% | 0.25% | #N/A | -3.48% | GLOV tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility. |
| KONG | Formidable Fortress ETF | Formidable Asset Management | Active Equity | $27,077,295 | 0.45% | 0.89% | $25.93 | 0.09% | KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and mid-cap stocks from around the world. |
| DYLD | LeaderShares Dynamic Yield ETF | Redwood | Fixed Income | $107,864,680 | 2.57% | 0.75% | #N/A | -1.57% | Seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental |
| SCHY | Schwab International Dividend Equity ETF | Schwab | Passive Equity | $737,442,000 | 3.72% | 0.14% | $23.39 | -5.73% | 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. |
| MAMB | Monarch Ambassador Income ETF | Monarch | Multi Asset | $42,440,000 | 1.31% | 1.49% | $21.44 | -3.89% | The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation. |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | Invesco | Passive Equity | $230,391,500 | 2.73% | 0.34% | $23.67 | -4.80% | Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index . |
| TPIF | Timothy Plan International ETF | Timothy Plan | Passive Equity | $87,786,000 | 2.30% | 0.62% | #N/A | -0.0538731643 | The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly . |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | Northern Trust | Active Equity | $69,160,025 | 2.80% | 0.32% | $24.67 | -4.36% | 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 | $13,556,543 | 2.60% | 0.40% | $22.51 | -2.99% | 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”). |
| RNEM | FirstTrust Emerging Markets Equity Select ETF | FirstTrust | N/A | $34,351,338 | 2.28% | N/A | $49.78 | -3.10% | This ETF is no longer active. |
| HDMV | FirstTrust Horizon Managed Volatility Developed International ETF | FirstTrust | Asset Allocation | $38,706,975 | 3.32% | 0.80% | $27.86 | -4.13% | 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 | $522,405,000 | 7.11% | 0.40% | $26.90 | -2.86% | 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. |
| IDLV | Invesco S&P International Developed Low Volatility | Invesco | Passive Equity | 575457000 | 3.97% | 0.25% | #N/A | -4.42% | The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index). |
| JPIN | J.P. Morgan Diversified Return International Equity | JPMorgan Chase | Passive Equity | 383325000 | 3.90% | 0.37% | $51.62 | -4.38% | Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors . |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | State Street Global Advisors | Passive Equity | 968715000 | 2.74% | 0.30% | $68.59 | -4.78% | 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 | 43296080 | 5.07% | 0.30% | #N/A | -3.85% | 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 | 85190490 | 1.84% | 0.30% | $102.89 | -2.93% | 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”) |
| WBIL | WBI BullBear Quality 3000 ETF | WBI | Active Equity | 44952602 | 1.23% | 1.25% | #N/A | -0.49% | WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | Timothy Plan | Passive Equity | 7148799000.00% | 2.89% | 0.54% | $22.69 | -2.59% | 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. |