| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BDCZ | ETRACS MVIS Business Development Companies Index ETN | UBS | Passive Equity | $0 | 8.92% | 0.85% | #N/A | -1.15% | Designed to track an investment in the MVIS US Business Development Companies Index ("Index"), and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees. |
| BIZD | VanEck BDC Income ETF | VanEck | Passive Equity | $652,333,500 | 10.19% | 10.92% | $15.47 | -1.48% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG). |
| CSML | IQ Chaikin U.S. Small Cap ETF | New York Life | Passive Equity | $180,488,000 | 1.56% | 0.35% | $32.55 | -4.12% | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. |
| DES | WisdomTree U.S. SmallCap Dividend Fund | WisdomTree | Passive Equity | $1,818,439,000 | 2.90% | 0.38% | #N/A | -3.12% | Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | WisdomTree | Passive Equity | $243,744,200 | 2.79% | 0.38% | $42.66 | -3.91% | Seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market. |
| DWAS | Invesco DWA SmallCap Momentum ETF | Invesco | Passive Equity | $684,966,600 | 0.82% | 0.60% | $78.36 | -4.60% | Based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. |
| EPRF | Innovator S&P Investment Grade Preferred ETF | Innovator | Preferred Stock | $109,333,900 | 5.43% | 0.47% | $17.81 | -3.06% | Based on the S&P U.S. High Quality Preferred Stock Index, which selects floating, variable and fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks on a quarterly basis. |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | First Trust | Passive Equity | $154,072,549 | 2.10% | 0.60% | $56.47 | -4.83% | The investment 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 Select MicroCap Index SM. |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | First Trust | Passive Equity | $238,950,118 | 0.22% | 0.71% | $59.60 | -5.69% | 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 Small Cap Growth Index. |
| FYT | First Trust Small Cap Value AlphaDEX Fund | First Trust | Passive Equity | $165,220,596 | 1.62% | 0.73% | $48.34 | -1.90% | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. |
| FYX | First Trust Small Cap Core AlphaDEX Fund | First Trust | Passive Equity | $819,244,366 | 1.16% | 0.61% | $83.85 | -3.57% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index. |
| GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETF | Goldman | Fixed Income | $471,478,680 | 1.38% | 0.20% | #N/A | -3.79% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| IJS | iShares S&P Small-Cap 600 Value | BlackRock | Passive Equity | $6,659,140,000 | 1.59% | 0.25% | $94.21 | -5.48% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
| IJT | iShares S&P Small-Cap 600 Growth ETF | BlackRock | Passive Equity | $5,039,844,000 | 1.16% | 0.25% | $114.68 | -4.35% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
| IWC | iShares Micro-Cap ETF | BlackRock | Passive Equity | $841,666,500 | 1.32% | 0.60% | #N/A | -6.41% | Seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | Fixed Income | $410,364,500 | 1.77% | 0.29% | $40.87 | -4.33% | We provide capital markets knowledge and investment expertise to our clients across every asset class and region. |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | Janus Henderson | Passive Equity | $144,532,400 | 0.62% | 0.30% | $54.62 | -8.70% | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index. |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | Invesco | Real Estate | $217,190,400 | 8.35% | 0.35% | $18.39 | -5.29% | Based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs. |
| LIT | Global X Lithium & Battery Tech ETF | Global X | Passive Equity | $2,777,268,444 | 1.26% | 0.75% | #N/A | -12.23% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | Passive Equity | $341,125,200 | 1.73% | 0.39% | $35.81 | -4.19% | Based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% 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. |
| PFFR | InfraCap REIT Preferred ETF | Virtus Investment Partners | Preferred Stock | $60,079,203 | 7.46% | 0.45% | $17.11 | -3.89% | The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index. |
| PFFV | Global X Variable Rate Preferred ETF | Global X | Preferred Stock | $216,770,400 | 6.45% | 0.25% | $22.61 | 0.12% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. |
| PGF | Invesco Financial Preferred ETF | Invesco | Preferred Stock | $996,013,000 | 5.88% | 0.55% | $14.06 | -1.73% | Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | Principal | Passive Equity | $86,079,400 | 1.62% | 0.29% | $35.96 | -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% | $90.60 | -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% | $55.16 | 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% | $43.52 | -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. |
| PSCH | Invesco S&P SmallCap Health Care ETF | Invesco | Passive Equity | $254,620,100 | 0.00% | 0.29% | $41.22 | -8.59% | Based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSCI | Invesco S&P SmallCap Industrials ETF | Invesco | Passive Equity | $130,870,500 | 0.83% | 0.29% | $102.73 | -4.21% | Based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSCM | Invesco S&P SmallCap Materials ETF | Invesco | Passive Equity | $19,344,276 | 0.94% | 0.29% | $66.61 | -5.52% | Based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSCT | Invesco S&P SmallCap Information Technology ETF | Invesco | Passive Equity | $323,876,700 | 0.00% | 0.29% | $46.65 | -5.72% | Based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSK | SPDR ICE Preferred Securities ETF | SPDR | Preferred Stock | $833,340,000 | 6.41% | 0.45% | $32.64 | -2.14% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index") |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | New York Life | Passive Equity | $64,278,583 | 2.96% | 0.60% | $41.80 | -5.54% | The 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 OMX ABA Community Bank IndexSM. |
| RNSC | First Trust Small Cap US Equity Select ETF | First Trust | Passive Equity | $26,600,053 | 2.28% | 0.60% | $26.74 | -4.01% | 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 Small Cap Index (the "Index"). |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | Invesco | Fixed Income | $1,346,634,000 | 1.26% | 0.39% | $38.15 | -4.15% | Based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RWM | ProShares Short Russell2000 | ProShares | Fixed Income | $311,235,374 | 2.04% | 0.95% | $23.23 | 6.35% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index. |
| RYLD | Global X Russell 2000 Covered Call ETF | Global X | Multi Asset | $1,532,044,800 | 11.87% | 0.60% | $17.36 | -1.24% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | Invesco | Passive Equity | $90,949,600 | 1.93% | 0.35% | $42.09 | -3.18% | Based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | Invesco | Passive Equity | $239,647,002 | 1.46% | 0.35% | $93.77 | -4.36% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | Exchange Traded Concepts | Active Equity | $63,198,440 | 1.57% | 1.00% | $42.98 | -1.48% | Seeks to deliver superior risk-adjusted returns over the index. The investment objective of the fund is capital appreciation. |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | State Street Global Advisors | Active Equity | $2,527,803,000 | 1.28% | 0.15% | $76.65 | -4.20% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 Growth Index (the “Index”) |
| SLYV | SPDR S&P 600 Small Cap Value ETF | State Street Global Advisors | Active Equity | $3,773,645,000 | 1.86% | 0.15% | $76.44 | -5.43% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | ProShares | Passive Equity | $811,219,500 | 2.69% | 0.40% | $59.59 | -3.07% | Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index. |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | State Street Global X Advisors | Passive Equity | $189,884,320 | 2.81% | 0.12% | $103.86 | -3.73% | 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”) |
| SPFF | Global X SuperIncome Preferred ETF | Global X | Preferred Stock | $181,143,364 | 7.05% | 0.58% | $8.79 | -2.05% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index. |
| SSLY | Syntax Stratified SmallCap ETF | Syntax | Passive Equity | $16,776,160 | 1.09% | 0.40% | $42.27 | -5.55% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index. |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | Vanguard | Passive Equity | $576,961,000 | 1.24% | 0.15% | #N/A | -4.18% | Seeks to track the performance of the S&P Small-Cap 600 Growth Index.Small-cap growth equity. Passively managed, full-replication approach |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | Vanguard | Passive Equity | $1,245,118,500 | 1.86% | 0.15% | #N/A | -5.50% | Invests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600. |
| VTWO | Vanguard Russell 2000 ETF | Vanguard | Passive Equity | $6,178,681,250 | 1.54% | 0.10% | $75.08 | -5.36% | Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies. |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | State Street Global X Advisors | Passive Equity | $359,132,400 | 0.40% | 0.35% | $91.39 | 1.17% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”). |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Invesco | Fixed Income | $18,349,562 | 7.80% | 0.30% | $15.56 | -3.86% | 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 | $399,392,900 | 2.89% | 0.25% | $40.88 | -3.22% | 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. |
| TNA | Direxion Daily Small Cap Bull 3x Shares | Direxion | Passive Equity | $1,255,392,500 | 0.81% | 1.05% | #N/A | -16.56% | The Direxion Daily Small Cap Bull (TNA) and Bear (TZA) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index. |
| THCX | The Cannabis ETF | AXS Investments | Asset Allocation | $13,601,520 | 0.00% | 0.75% | $17.10 | -3.40% | THCX tracks an index of legal cannabis companies selected and weighted by market capitalization. The fund primarily holds North American companies but may also invest in other countries. |
| PGX | Invesco Preferred | Invesco | Preferred Stock | 4464095000 | 6.45% | 0.50% | $11.00 | -2.31% | PGX tracks an index of fixed rate USD-denominated preferred securities. |
| XSHQ | Invesco S&P SmallCap Quality ETF | Invesco | Passive Equity | 4755300000.00% | 1.58% | 0.30% | #N/A | -2.84% | XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap. |