| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AADR | AdvisorShares Dorsey Wright | AdvisorShares | Active Equity | $28,523,880 | 2.18% | 0.99% | $51.38 | -1.00% | The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | BlackRock | Passive Equity | $2,585,600,000 | 1.84% | 0.69% | $64.70 | -5.11% | Seeks to track the investment results of an index composed of Asian equities, excluding Japan. |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | J.P. Morgan | Real Estate | $707,966,750 | 3.72% | 0.11% | $82.65 | -7.22% | Seeks investment results that closely correspond to the U.S. equity REIT market by investing at least 80% of its assets in securities included in the MSCI US REIT Custom Capped Index |
| BFOR | ALPS Barron's 400 ETF | SS&C | Passive Equity | $132,865,845 | 1.57% | 0.65% | $57.07 | -3.57% | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400). |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $69,818,000 | 2.66% | 0.37% | $50.05 | -4.47% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”), before fees and expenses. |
| DEF | Invesco Defensive Equity ETF | Invesco | Passive Equity | $216,384,816 | 1.46% | 0.55% | #N/A | -4.13% | Based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | WisdomTree | Active Equity | $102,015,000 | 2.35% | 0.32% | $22.76 | -3.49% | WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region. |
| FDEV | Fidelity Emerging Markets Multi | Fidelity | Fixed Income | $30,245,760 | 2.90% | 0.39% | $360.00 | -4.71% | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index. |
| FXZ | First Trust Materials AlphaDEX Fund | First Trust | Passive Equity | $534,847,630 | 2.02% | 0.61% | $64.34 | -1.32% | Fund is an 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 StrataQuant Materials Index. |
| FYLD | Cambria Foreign Shareholder Yie | Cambria | Currency | $218,044,738 | 6.79% | 0.59% | $23.63 | -3.95% | The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics. |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity | Goldman | Passive Equity | $11,158,590,000 | 1.43% | 0.09% | $86.11 | -3.07% | GSLC is Goldman’s contribution to the crowded universe of large-cap equity ETFs. GSLC tracks a proprietary index that takes a multi-factor approach, looking for stocks that exhibit good value, strong momentum, high quality, and low volatility. |
| IHF | iShares U.S. Healthcare Providers ETF | BlackRock | Passive Equity | $932,400,000 | 0.79% | 0.39% | $250.12 | -4.77% | Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
| IVV | iShares Core S&P 500 ETF | BlackRock | Passive Equity | $344,054,687,500 | 1.49% | 0.03% | $439.27 | -3.13% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
| JHSC | John Hancock Multifactor Small Cap ETF | John Hancock | Fixed Income | $350,887,250 | 1.18% | 0.42% | $32.90 | -4.67% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | Invesco | Active Equity | $150,183,000 | 1.88% | 0.35% | $82.06 | -3.23% | Based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. |
| LGH | HCM Defender 500 Index ETF | Howard Capital Management | Multi Asset | $289,125,000 | 0.00% | 1.01% | $38.40 | -4.40% | The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the “HCM 500 Index”). |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | SS&C | Fixed Income | $39,655,080 | 2.09% | 0.48% | $26.71 | -5.25% | Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX). |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | Invesco | Passive Equity | $20,145,000 | 0.93% | 0.60% | $66.61 | -7.05% | Based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Virtus Investment Partners | Preferred Stock | $598,179,076 | 9.68% | 1.21% | #N/A | -1.49% | The investment Seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets. |
| PFFD | Global X U.S. Preferred ETF | Global X | Preferred Stock | $2,224,187,500 | 6.50% | 0.23% | #N/A | -1.89% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. |
| PFM | Invesco Dividend Achievers ETF | Invesco | Passive Equity | $626,496,000 | 1.86% | 0.53% | $37.62 | -3.51% | Seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index (Index), which is designed to identify a diversified group of dividend-paying companies. |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | Invesco | Equity | $2,032,360,000 | 1.43% | 0.39% | $34.01 | -5.04% | Based on the FTSE RAFI US 1500 Small-Mid Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PSC | Principal U.S. Small Cap Multi-Factor ETF | ARK | Passive Equity | $306,862,542 | 1.65% | 0.38% | $41.79 | -4.48% | The investment 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 U.S. companies. |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | Principal | Passive Equity | $86,079,400 | 1.62% | 0.29% | $35.58 | -3.15% | Based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that comprise the Index. |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | Invesco | Passive Equity | $25,972,400 | 1.30% | 0.30% | $89.27 | -4.01% | Based on the S&P SmallCap 600 Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSCE | Invesco S&P SmallCap Energy ETF | Invesco | Passive Equity | $238,453,100 | 2.32% | 0.29% | $54.64 | 5.70% | Based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index. |
| PSCF | Invesco S&P SmallCap Financials ETF | Invesco | Passive Equity | $21,494,650 | 3.23% | 0.29% | $43.51 | -6.01% | Based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities. |
| PXI | Invesco DWA Energy Momentum ETF | Invesco | Passive Equity | $86,833,500 | 3.31% | 0.60% | $43.96 | 6.56% | Based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| RNLC | First Trust Large Cap US Equity Select ETF | First Trust | Passive Equity | $15,995,414 | 1.54% | 0.60% | $32.00 | -3.55% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Index (the "Index"). |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | Invesco | Passive Equity | $11,235,000 | 1.86% | 0.20% | #N/A | -5.31% | Benefits of an equal weight approach combined with the ability to invest in companies that meet specific environmental, social and governance (ESG) criteria with RSPE. |
| RWK | Invesco S&P MidCap 400 Revenue ETF | Invesco | Passive Equity | $503,584,336 | 1.11% | 0.39% | $95.58 | -3.35% | Based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
| RXI | iShares Global Consumer Discretionary ETF | iShares | Passive Equity | $330,109,780 | 1.05% | 0.40% | $149.08 | -5.11% | Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | Exchange Traded Concepts | Multi Asset | $350,945,380 | 2.27% | 0.87% | $31.91 | 1.00% | Seeks to capture the majority of the return of the US stock market with less risk than other equity investments. |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Blackrock | Commodity | $158,584,000 | 0.55% | 0.39% | $9.51 | -11.85% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining. |
| SMCP | AlphaMark Actively Managed Small Cap ETF | AlphaMark | Passive Equity | $24,193,840 | 0.56% | 1.21% | $25.55 | -4.32% | The Fund defines “small cap” companies as companies with a total market capitalization of less than $5 billion at the time of purchase. Under normal circumstances, the Fund will invest at least 80% of its net assets. |
| SMIN | iShares MSCI India Small-Cap ETF | Blackrock | Passive Equity | $382,812,500 | 0.08% | 0.74% | #N/A | 2.72% | Seeks to track the investment results of an index composed of small-capitalization Indian equities. |
| SMN | ProShares UltraShort Basic Materials | ProShares | Passive Equity | $2,222,517 | 1.97% | 0.95% | $9.48 | 8.43% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. |
| SRS | ProShares UltraShort Real Estate | ProShares | Real Estate | $62,824,692 | 1.62% | 0.95% | $18.35 | 15.79% | 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. Real EstateSM Index. |
| VIGI | International Dividend Appreciation ETF | International | Passive Equity | $5,002,257,853 | 2.16% | 0.15% | $72.95 | -4.09% | Seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index.Employs a passively managed, full-replication strategy.The fund remains fully invested. |
| VTHR | Vanguard Russell 3000 ETF | Vanguard | Passive Equity | $1,741,267,500 | 1.49% | 0.10% | $194.67 | -3.51% | Invests in 3,000 stocks representative of 98% of the whole U.S. market. Goal is to keep pace with U.S. stock market returns. |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Invesco | Passive Equity | $46,197,600 | 2.36% | 0.25% | $46.23 | -4.27% | Based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. |
| XRT | SPDR S&P Retail ETF | State Street Global X Advisors | Passive Equity | $381,616,000 | 2.23% | 0.35% | $61.75 | -5.27% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the “Index”) |
| URA | Global X Uranium ETF | Global X | Passive Equity | $1,669,156,235 | 0.21% | 0.69% | $23.10 | 7.19% | Provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | Northern Trust | Active Equity | $69,077,705 | 2.81% | 0.32% | $24.75 | -4.47% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”). |
| FIXT | Procure Disaster Recovery Strategy ETF | ProcureAM | Active Equity | 499975000.00% | 0.25% | 0.75% | $28.57 | -2.22% | Seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of the the VettaFi Natural Disaster Recovery and Mitigation Index (the “Underlying Index”) developed by VettaFi (the “Index Provider”). |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | GraniteShares | Passive Equity | 5914500000.00% | 0.57% | 0.60% | $39.13 | -3.53% | The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is the only ETF that tracks the MSCI ACWI IMI Disruptive Technology ESG Filtered index. |