| 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. |
| AFK | VanEck Vectors-Africa Index ETF | VanEck | Passive Equity | $45,115,850 | 3.96% | 0.77% | $14.46 | -7.01% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index , which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa. |
| BBIN | JPMorgan BetaBuilders Internationl | JPMorgan | Passive Equity | $3,671,060,000 | 2.46% | 0.07% | $52.84 | -5.30% | The JPMorgan BetaBuilders International Equity ETF (BBIN) tracks an index of large and mid-cap developed-market stocks outside the U.S., and does so at an extremely attractive price. The fund owns more than a thousand securities, making it a well-diversified option for long-term investors building a balanced portfolio. |
| BKIE | BNY Mellon International Equity | BNY Mellon | Passive Equity | $451,493,090 | 2.78% | 0.04% | $65.77 | -5.55% | The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM. |
| CWS | AdvisorShares Focused Equity ETF | AdvisorShares | Active Equity | $71,979,570 | 0.45% | 0.65% | $53.83 | -4.19% | Seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the Portfolio Strategist believes have favorable fundamental attributes. |
| DFEB | FT Cboe Vest U.S. Equity Deep Buffer ETF – February | First Trust | Passive Equity | $202,381,095 | 0.00% | 0.85% | $35.17 | -1.35% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| DOG | ProShares Short Dow30 | ProShares | Passive Equity | $210,185,427 | 2.05% | 0.95% | $32.93 | 3.25% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM. |
| DXD | ProShares UltraShort Dow30 | ProShares | Passive Equity | $94,447,313 | 1.68% | 0.95% | $41.41 | 6.13% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM. |
| EPP | iShares MSCI Pacific ex Japan ETF | BlackRock | Passive Equity | $1,793,427,000 | 3.78% | 0.47% | #N/A | -8.14% | Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan. |
| FEDL | ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -3.90% | Invest with the Fed TR Index ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the IFED Large-Cap US Equity Index Total Return, less financing costs and tracking fees. |
| FLMX | First Trust Latin America Alpha | First Trust | Passive Equity | $36,829,920 | 3.13% | 0.19% | $30.83 | -0.99% | 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 Latin America Index. |
| FNGU | MicroSectors FANG+™ Index 3X Leveraged ETN | MicroSectors | Passive Equity | $58,911,238,078 | 0.00% | 0.95% | $157.83 | -12.50% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies |
| IJS | iShares S&P Small-Cap 600 Value | BlackRock | Passive Equity | $6,659,140,000 | 1.59% | 0.25% | $93.47 | -5.48% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
| IWM | iShares Russell 2000 ETF | BlackRock | Passive Equity | $53,338,274,500 | 1.53% | 0.19% | $183.22 | -5.47% | The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
| JETS | US Global Jets ETF | US Global Investors | Fixed Income | $1,568,106,000 | 0.00% | 0.60% | $18.97 | -12.02% | Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world |
| JHMM | John Hancock Multifactor Mid Cap ETF | John Hancock | Commodity | $3,139,971,250 | 1.20% | 0.41% | $48.56 | -5.12% | The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. |
| MAGA | Point Bridge America First ETF | Point Bridge Capital | Passive Equity | $18,615,203 | 1.30% | 0.72% | $285.18 | -3.62% | Allows you to invest in companies that align with your Republican political beliefs. The MAGA Index is made up of 150 companies from the S&P 500 Index. |
| MDCP | VictoryShares THB Mid Cap ESG ETF | VictoryShares | Passive Equity | $2,409,620 | 0.00% | 0.55% | $24.06 | -5.18% | Offers a focused, high-conviction portfolio of approximately 30 stocks, typically comprised of high-quality businesses that can prudently grow shareholder equity over time. |
| MGC | Vanguard Mega Cap ETF | Vanguard | Passive Equity | $4,095,246,250 | 1.43% | 0.07% | $154.74 | -2.66% | Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach. |
| MSTB | LHA Market State Tactical Beta ETF | LHA | Passive Equity | $136,619,000 | 1.22% | 1.21% | $26.86 | -3.36% | 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. |
| MVV | ProShares Ultra MidCap400 | ProShares | Fixed Income | $128,367,465 | 1.16% | 0.95% | $50.92 | -10.24% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400. |
| MXI | iShares Global Materials ETF | BlackRock | Fixed Income | $273,611,220 | 3.63% | 0.40% | $79.26 | -5.62% | Seeks to track the investment results of an index composed of global equities in the materials sector. |
| NULC | Nuveen ESG Large-Cap ETF | Nuveen | Passive Equity | $23,424,440 | 2.12% | 0.20% | $35.98 | -3.01% | The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria. |
| NULV | Nuveen ESG Large-Cap Value ETF | Nuveen | Fixed Income | $1,489,538,000 | 2.11% | 0.25% | $34.51 | -3.28% | Seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the "index"). |
| OCIO | ClearShares OCIO ETF | ClearShares | Multi Asset | $129,018,120 | 3.44% | 0.62% | $29.31 | -3.02% | Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. |
| RESP | WisdomTree US ESG Fund | Direxion | Active Equity | $70,308,000 | 1.41% | 0.28% | #N/A | -3.78% | Seeks capital appreciation. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in U.S. |
| RNDV | US Equity Dividend Select ETF | VanEck | Passive Equity | $26,875,557 | 2.84% | 0.50% | #N/A | -3.68% | 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 Select Dividend Index (the "Index"). |
| SCHH | Schwab US REIT ETF | Schwab | Real Estate | $5,646,741,500 | 3.26% | 0.07% | $18.88 | -7.07% | Exposure to the real estate industry within U.S. equity market. SCHH follows the Dow Jones U.S. Select REIT Index, tracking the performance of an asset class that has been recently overlooked by many investors following unprecedented housing crisis |
| SCHV | Schwab U.S. Large-Cap Value ETF | Schwab | Passive Equity | $9,685,494,000 | 2.46% | 0.04% | $66.29 | -3.53% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. A straightforward, low-cost fund offering potential tax-efficiency |
| SLYV | SPDR S&P 600 Small Cap Value ETF | State Street Global Advisors | Active Equity | $3,773,645,000 | 1.86% | 0.15% | $75.88 | -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 |
| SMDD | ProShares UltraPro Short MidCap400 | ProShares | Passive Equity | $6,091,897 | 1.38% | 0.95% | $17.99 | 17.31% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse of the daily performance of the S&P MidCap 400. |
| SMDY | Syntax Stratified MidCap ETF | Syntax | Passive Equity | $11,352,360 | 0.95% | 0.35% | $37.86 | -5.06% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index. |
| TOK | iShares MSCI Kokusai ETF | iShares | Passive Equity | $190,739,640 | 1.81% | 0.25% | $90.61 | -3.97% | Seeks to track the investment results of an index composed of developed market equities, excluding Japan. |
| UMAR | Innovator U.S. Equity Ultra Buffer ETF – March | Innovator | Active Equity | $63,686,675 | 0.00% | 0.79% | $29.96 | -0.99% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| VNQ | Vanguard Real Estate | Vanguard | Real Estate | $31,558,144,840 | 4.61% | 0.12% | $80.88 | -7.25% | Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. Goal is to closely track the return of the MSCI US Investable Market Real Estate 25/50 Index. |
| VNQI | Global ex-U.S. Real Estate ETF | Global X | Real Estate | $3,430,485,364 | 0.60% | 0.12% | $39.59 | -6.21% | 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. |
| WPS | iShares International Developed Property ETF | iShares | Real Estate | $38,318,550 | 1.98% | 0.48% | $25.73 | -6.68% | Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
| XHB | SPDR S&P Homebuilders ETF | State Street Global X Advisors | Passive Equity | $1,303,333,500 | 0.89% | 0.35% | $79.62 | -3.95% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Homebuilders Select Industry™ Index (the “Index”) |
| XLRE | Real Estate Select Sector SPDR Fund | State Street Global Advisors | Real Estate | $4,396,178,500 | 3.86% | 0.10% | #N/A | -6.76% | XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500. |
| XMHQ | Invesco S&P MidCap Quality ETF | Invesco | Passive Equity | $1,169,294,000 | 1.16% | 0.25% | $81.03 | -2.32% | Based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Morgan Stanley | Passive Equity | $25,126,290 | 0.46% | 0.14% | #N/A | -4.29% | Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.1 |
| YOLO | AdvisorShares Pure Cannabis ETF | AdvisorShares | Active Equity | $33,690,916 | 0.90% | 0.88% | $2.46 | -0.55% | An actively managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities. Cannabis equities are defined as companies that derive at least 50% of net revenue from the marijuana and hemp industries |