| Ticker Symbol | Name | Category | Issuer | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | Passive Equity | BlackRock | $42,997,500 | 1.73% | 0.59% | $31.77 | -6.84% | Seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
| FXU | First Trust Utilities AlphaDEX Fund | Passive Equity | First Trust | $278,392,061 | 2.36% | 0.64% | $30.28 | -9.46% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. |
| IJJ | iShares S&P Mid-Cap 400 Value | Fixed Income | BlackRock | $6,909,689,000 | 1.92% | 0.50% | #N/A | -5.71% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
| IMCV | iShares Morningstar Mid-Cap Value ETF | Fixed Income | BlackRock | $515,625,000 | 2.38% | 0.06% | #N/A | -5.36% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | Passive Equity | Vanguard | $786,294,750 | 1.89% | 0.15% | $80.22 | -5.65% | Composed of the value companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap value stock returns. |
| IWS | iShares Russell Mid-Cap Value ETF | Passive Equity | BlackRock | $12,854,528,000 | 1.89% | 0.18% | $107.84 | -5.23% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | Passive Equity | SPDR | $2,231,448,500 | 1.82% | 0.15% | $67.11 | -5.69% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the “Index”) |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | Passive Equity | Invesco | $270,814,600 | 1.65% | 0.35% | #N/A | -3.83% | Based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | Passive Equity | Natixis | $7,292,750 | 1.00% | 0.85% | $29.25 | -4.10% | 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 |