| 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. |
| 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. |
| ACWV | iShares MSCI Global Min Vol Fac | BlackRock | Passive Equity | $4,658,052,000 | 2.12% | 0.32% | #N/A | -3.29% | 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. |
| AFMC | First Trust Active Factor Mid Cap ETF | First Trust | Active Equity | $4,875,529 | 1.02% | 0.65% | #N/A | -4.42% | Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. |
| AFTY | Pacer CSOP FTSE China A50 ETF | Pacer Advisors | Passive Equity | $4,489,032 | 2.25% | 0.70% | #N/A | -2.40% | An exchange traded fund (ETF) that aims to track the FTSE China A50 Net Total Return Index and offer investors exposure to A-Shares issued by the 50 largest companies in the China A-Shares market. |
| AIRR | First Trust RBA American Industrial Renaissance ETF | First Trust | Passive Equity | $469,492,606 | 0.22% | 0.70% | $53.13 | -2.36% | The Fund Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "Index"). |
| ALTL | Pacer Lunt Large Cap Alternator ETF | Pacer Advisors | Passive Equity | $624,012,000 | 1.22% | 0.60% | #N/A | -7.36% | Rules-based strategy that is re-evaluated monthly, and rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on a relative strength signal. The index is weighted by factor. |
| ALTY | Global X Alternative Income ETF | Global X | Fixed Income | $36,453,600 | 7.07% | 0.50% | #N/A | -3.22% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index. |
| AMLP | Alerian MLP ETF | SS&C | Passive Equity | $6,825,037,459 | 7.44% | 0.87% | $40.54 | 3.82% | Seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Exchange Traded Concepts | Active Equity | $13,091,136 | 0.62% | 0.75% | $30.77 | -3.77% | Seeks to invest in U.S. large cap momentum stocks by capitalizing on the movement of existing market trends. The investment objective of the Fund is to seek capital appreciation. |
| AMUB | ETRACS Alerian MLP Index ETN Class B | UBS | Passive Equity | $0 | 6.10% | 0.80% | #N/A | 1.67% | An Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees. |
| AMZA | InfraCap MLP ETF | Virtus Investment Partners | Active Equity | $311,388,000 | 7.85% | 1.40% | $33.58 | -1.68% | Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified. |
| AOA | iShares Core Aggressive Allocation ETF | BlackRock | Multi Asset | $1,597,612,500 | 1.94% | 0.15% | $64.61 | -3.73% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
| AOK | iShares Core Conservative Allocation ETF | BlackRock | Multi Asset | $657,231,000 | 2.55% | 0.15% | $34.55 | -2.77% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
| AOM | iShares Core Moderate Allocation ETF | BlackRock | Multi Asset | $1,290,677,500 | 2.44% | 0.15% | $39.57 | -3.07% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
| AOR | iShares Core Growth Allocation ETF | BlackRock | Multi Asset | $1,841,175,000 | 2.15% | 0.15% | $50.14 | -3.21% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
| AQWA | Global X Clean Water ETF | Global X | Passive Equity | $8,529,366 | 1.62% | 0.50% | #N/A | -5.35% | Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age. |
| ARB | AltShares Merger Arbitrage ETF | AltShares | Alternatives | $72,741,056 | 4.16% | 0.76% | $25.88 | 1.28% | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index. |
| ASHR | Xtrackers Harvest CSI 300 China | Xtrackers | Passive Equity | $2,126,736,026 | 1.22% | 0.65% | $25.89 | -3.61% | The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. |
| ASHS | Xtrackers Harvest CSI 500 China | Xtrackers | Passive Equity | $24,058,258 | 2.05% | 0.65% | $27.97 | -4.92% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. |
| ATMP | Barclays ETN+ Select MLP ETN | Barclays Capital Inc. | Passive Equity | $0 | 5.23% | 0.95% | $20.92 | 1.75% | The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”). |
| AUSF | Global X Adaptive U.S. Factor ETF | Global X | Passive Equity | $172,573,840 | 2.20% | 0.27% | $32.17 | -0.66% | Seeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum. |
| AVDE | Avantis International Equity ET | American Century Investments | Active Equity | $3,093,314,000 | 2.78% | 0.23% | #N/A | -4.86% | Seeks long-term capital appreciation. |
| AVEM | Avantis Emerging Markets Equity | American Century Investments | Active Equity | $3,701,981,000 | 2.72% | 0.33% | #N/A | -4.02% | Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios |
| AVIE | Avantis Inflation Focused Equity ETF | American Century Investments | Fixed Income | $3,405,210 | 3.07% | 0.25% | $56.61 | 0.42% | The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation. |
| AVSC | Avantis U.S Small Cap Equity ETF | American Century Investments | Active Equity | $432,999,000 | 1.24% | 0.25% | #N/A | -4.60% | Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. |
| AVUS | Avantis U.S. Equity ETF | American Century Investments | Active Equity | $4,497,853,200 | 1.52% | 0.15% | $74.52 | -3.21% | Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios. |
| BAD | B.A.D. ETF | ETFMG | Passive Equity | $10,537,656 | 0.00% | 0.75% | #N/A | -3.32% | The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index. |
| BAUG | Innovator U.S. Equity Buffer ETF – August | Innovator | Passive Equity | $173,414,250 | 0.00% | 0.79% | $33.43 | -1.90% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BBAX | JPMorgan BetaBuilders Developed | JPMorgan | Passive Equity | $3,929,901,005 | 4.39% | 0.19% | $45.35 | -7.52% | The JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) tracks and index of large- and mid-cap stocks in developed markets in Asia, excluding Japan. |
| BBJP | JPMorgan BetaBuilders Japan ETF | JPMorgan | Passive Equity | $8,454,101,988 | 1.37% | 0.19% | $49.74 | -4.29% | Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | J.P. Morgan | Passive Equity | $2,176,536,000 | 1.43% | 0.02% | $40.38 | -3.18% | Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM |
| 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. |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | BlackRock | Active Equity | $4,088,440 | 0.82% | 0.70% | $20.48 | -7.18% | Seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy. |
| BETZ | Roundhill Sports Betting & iGam | Roundhill | Passive Equity | $106,659,000 | 0.56% | 0.75% | $16.97 | -8.66% | Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. |
| BIZD | VanEck BDC Income ETF | VanEck | Passive Equity | $652,333,500 | 10.19% | 10.92% | $15.48 | -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). |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | BNY Mellon | Passive Equity | $1,754,239,200 | 1.39% | 0.00% | $82.17 | -2.66% | Seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | BNY Mellon | Passive Equity | $419,837,600 | 1.43% | 0.04% | $82.08 | -5.68% | Seeks to track the performance of the Morningstar US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. |
| BKUS | BNY Mellon Sustainable US Equity ETF | BNY Mellon | Active Equity | $8,838,764 | 0.76% | 0.60% | $44.19 | -3.41% | The fund seeks long-term capital appreciation.the fund normally invests at least 80% of its net assets in equity securities of U.S. companies that demonstrate attractive investment attributes. |
| BLCN | Siren Nasdaq NexGen Economy ETF | Siren | Passive Equity | $65,934,000 | 0.80% | 0.68% | $19.94 | -13.17% | The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. |
| BLDG | Cambria Global Real Estate ETF | Cambria | Real Estate | $22,599,313 | 6.11% | 0.59% | $23.90 | -5.54% | The Cambria Global Real Estate ETF (CBOE:BLDG) seeks income and capital appreciation by investing primarily in the securities of domestic and foreign companies principally engaged in the real estate sector. |
| BNOV | Innovator U.S. Equity Buffer ETF – November | Innovator | Active Equity | $88,798,585 | 0.00% | 0.79% | $33.45 | -3.10% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BOCT | Innovator U.S. Equity Buffer ETF – October | Innovator | Passive Equity | $148,447,470 | 0.00% | 0.79% | $36.16 | -1.84% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BOTZ | Global X Robotics & Artificial | Global X | Fixed Income | $2,181,376,700 | 0.21% | 0.68% | $25.65 | -11.64% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. |
| BSEP | Innovator U.S. Equity Buffer ETF – September | Innovator | Passive Equity | $137,350,485 | 0.00% | 0.79% | $33.87 | -3.33% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $1,413,493,000 | 4.06% | 0.35% | $55.54 | -3.68% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
| CFA | VictoryShares US 500 Volatility Wtd ETF | VictoryShares | Passive Equity | $528,425,255 | 1.55% | 0.35% | $69.97 | -4.03% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. |
| CGW | Invesco S&P Global Water Index | Invesco | Passive Equity | $936,510,000 | 1.37% | 0.57% | $49.20 | -6.68% | The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. |
| CHB | Global X China Biotech Innovati | Global X | Passive Equity | $1,919,700 | 0.52% | 0.67% | $7.25 | -8.02% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index. |
| CHGX | AXS Change Finance ESG ETF | AXS Investments | Fixed Income | $121,507,600 | 0.00% | 0.49% | $30.36 | -4.74% | Provides environmentally and socially conscious investors diversified equity exposure to US companies that live up to the highest standards of environmental, social and governance (ESG) principles. |
| CHIE | Global X MSCI China Energy ETF | Global X | Passive Equity | $6,062,140 | 6.16% | 0.67% | $14.21 | -3.60% | seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS). |
| CHIU | MSCI China Utilities ETF | Global X | Passive Equity | $2,061,434 | 4.75% | 0.67% | $12.75 | -5.58% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index. |
| CN | Xtrackers MSCI All China Equity | Xtrackers | Passive Equity | $6,614,351 | 1.96% | 0.50% | $26.67 | -4.22% | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. |
| CNXT | VanEck ChiNext ETF | VanEck | Passive Equity | $18,420,500 | 0.00% | 0.65% | $26.16 | -5.25% | VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest. |
| CNYA | iShares MSCI China A ETF | BlackRock | Passive Equity | $298,143,000 | 2.94% | 0.60% | $4.30 | -3.79% | Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | BlackRock | Commodity | $800,228,000 | 30.01% | 0.48% | #N/A | 1.05% | Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. |
| COWZ | Pacer US Cash Cows 100 ETF | Pacer Advisors | Passive Equity | $14,393,760,000 | 1.86% | 0.49% | #N/A | 0.42% | COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability. |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | VictoryShares | Passive Equity | $24,269,640 | 1.41% | 0.35% | $60.79 | -3.55% | Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. |
| CSD | Invesco S&P Spin-Off ETF | Invesco | Passive Equity | $52,178,904 | 0.79% | 0.65% | $56.65 | -3.36% | Based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. |
| CSM | Proshares Large Cap Core Plus | Proshares | Passive Equity | $392,831,100 | 1.25% | 0.45% | $50.17 | -3.94% | Seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index. |
| CSML | IQ Chaikin U.S. Small Cap ETF | New York Life | Passive Equity | $180,488,000 | 1.56% | 0.35% | #N/A | -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. |
| CUT | Invesco MSCI Global Timber ETF | Invesco | Passive Equity | $54,519,500 | 2.65% | 0.60% | $29.56 | -2.84% | Based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index. |
| CWEB | Direxion Daily CSI China Intern | Direxion | Passive Equity | $347,796,414 | 0.67% | 1.32% | $36.45 | -9.97% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. |
| CXSE | WisdomTree China ex-State-Owned | WisdomTree | Passive Equity | $587,608,000 | 1.33% | 0.32% | #N/A | -4.31% | Seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%. |
| DALT | Anfield Diversified Alternatives ETF | Anfield Group | Alternatives | $70,537,500 | 3.88% | 2.42% | $8.56 | -1.65% | The Fund seeks to provide capital growth and income. The Fund invests primarily in alternative asset classes and securities that represent sectors, market segments or asset classes. |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF | Xtrackers | Passive Equity | $9,021,750 | 3.04% | 0.45% | #N/A | -2.74% | The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. |
| DDM | ProShares Ultra Dow30 | ProShares | Passive Equity | $357,005,500 | 0.47% | 0.95% | #N/A | -5.47% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. |
| DEM | WisdomTree Emerging Markets Hig | WisdomTree | Passive Equity | $2,476,400,000 | 7.04% | 0.63% | #N/A | -4.16% | Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region. |
| DEUS | Xtrackers Russell US Multifactor ETF | Xtrackers | Passive Equity | $131,790,044 | 1.77% | 0.17% | $43.91 | -4.08% | Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index. |
| DFAI | Dimensional International Core | Dimensional | Active Equity | $3,886,920,000 | 2.69% | 0.18% | $26.48 | -5.08% | The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation. |
| DFND | Siren DIVCON Dividend Defender ETF | SRN Advisors | Passive Equity | $12,277,638 | 1.49% | 1.50% | $37.14 | 0.47% | DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short. |
| DHS | WisdomTree US High Dividend Fund | WisdomTree | Passive Equity | $1,172,330,000 | 4.14% | 0.38% | #N/A | -2.84% | Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market. |
| DIA | Dow Jones Industrial Average Trust | State Street Global Advisors | Passive Equity | $29,199,614,400 | 1.90% | 0.16% | $341.03 | -2.32% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM(the “Index”). The Dow Jones Industrial AverageSM(DJIA) is composed of 30 “blue-chip” U.S. stocks |
| DIM | WisdomTree International MidCap | WisdomTree | Passive Equity | $133,717,350 | 4.57% | 0.58% | $56.74 | -4.47% | The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index. |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | Invesco | Passive Equity | $257,911,500 | 3.46% | 0.07% | $42.52 | -1.89% | Based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| DOL | WisdomTree International LargeC | WisdomTree | Passive Equity | $497,906,500 | 4.09% | 0.48% | $45.65 | -4.97% | WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada. |
| DON | WisdomTree U.S. MidCap Dividend Fund | WisdomTree | Passive Equity | $3,241,512,000 | 2.77% | 0.38% | $41.96 | -3.95% | Seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market. |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | Direxion | Passive Equity | $80,393,345 | 3.72% | 1.00% | $10.78 | -13.59% | Seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. |
| DRV | Direxion Daily Real Estate Bear 3X Shares | Direxion | Real Estate | $139,024,895 | 1.89% | 0.99% | #N/A | 24.16% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective. |
| DUSA | Davis Select U.S. Equity ETF | Davis Advisers | Active Equity | $364,006,985 | 1.02% | 0.61% | #N/A | -2.65% | Seeks high-conviction, best-of-breed businesses.Benchmark-agnostic. Seeks to outperform the index, not mirror it.Low expected turnover and a strategic, long term time horizon |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Direxion | Passive Equity | $25,341,016 | 1.22% | 0.97% | #N/A | -10.99% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective. |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | First Trust | Passive Equity | $23,170,646 | 1.99% | 0.60% | $23.37 | -4.37% | 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 Value™ Index (the "Index"). |
| DVYA | iShares Asia/Pacific Dividend ETF | BlackRock | Passive Equity | $39,060,000 | 6.74% | 0.49% | $32.43 | -3.43% | Seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. |
| DVYE | iShares Emerging Markets Dividend ETF | BlackRock | Passive Equity | $615,950,000 | 9.59% | 0.49% | $24.48 | -3.12% | Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares | Active Equity | $82,375,800 | 0.54% | 1.28% | $30.64 | -5.49% | Seeks long-term capital appreciation with capital preservation as secondary objective. |
| DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | AdvisorShares | Fixed Income | $4,853,250 | 0.79% | 1.25% | #N/A | -1.50% | Provide transparency to ensure products are appropriately valued and traded in the market, and offer a diversified selection of investment strategies to facilitate what we believe to be true diversification for our shareholders. |
| DXJS | WisdomTree Japan Hedged SmallCap | WisdomTree | Currency | $49,104,000 | 2.69% | 0.58% | #N/A | 1.45% | WisdomTree Japan Hedged SmallCap Equity Fund seeks to provide exposure to the small-cap segment of the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen . |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | BlackRock | Passive Equity | $31,265,063 | 1.44% | 0.30% | $35.62 | -2.51% | Seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. |
| EAOA | iShares ESG Aware Aggressive Allocation ETF | BlackRock | Multi Asset | $23,945,520 | 2.01% | 0.18% | #N/A | -3.81% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile. |
| EAOK | iShares ESG Aware Conservative Allocation ETF | BlackRock | Multi Asset | $7,096,320 | 2.52% | 0.18% | #N/A | -3.22% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a conservative risk profile. |
| EAOR | iShares ESG Aware Growth Allocation ETF | BlackRock | Multi Asset | $16,410,000 | 2.23% | 0.18% | #N/A | -3.47% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a growth risk profile. |
| EBLU | Ecofin Global Water ESG Fund | Ecofin | Passive Equity | $47,844,000 | 1.84% | 0.40% | $39.85 | -5.91% | The Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return Index . |
| ECH | iShares MSCI Chile ETF | BlackRock | Fixed Income | $634,347,500 | 6.33% | 0.58% | $28.84 | -8.18% | Seeks to track the investment results of a broad-based index composed of Chilean equities. |
| ECNS | iShares MSCI China Small-Cap ETF | BlackRock | Passive Equity | $60,808,000 | 3.57% | 0.58% | $27.65 | -5.92% | Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors. |
| EDOG | ALPS Emerging Sector Dividend | SS&C | Passive Equity | $31,146,000 | 5.43% | 0.60% | $21.56 | -2.02% | Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index . |
| EEMA | iShares MSCI Emerging Markets Asia ETF | BlackRock | Passive Equity | $515,808,000 | 1.72% | 0.49% | #N/A | -4.87% | Seeks to track the investment results of an index composed of Asian emerging market equities. |
| EFAX | SPDR MSCI EAFE Fossil Fuel Rese | SPDR | Fixed Income | $228,128,670 | 2.82% | 0.20% | $36.12 | -5.42% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index . |
| EFU | ProShares UltraShort MSCI EAFE | ProShares | Passive Equity | $3,152,419 | 2.49% | 0.95% | $10.30 | 11.12% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index . |
| EGPT | Egypt Index ETF | Egypt | Passive Equity | $15,407,499 | 1.38% | 1.02% | $19.47 | 0.26% | VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS |
| EIDO | iShares MSCI Indonesia ETF | BlackRock | Fixed Income | $496,713,000 | 3.08% | 0.58% | $22.82 | -2.72% | Seeks to track the investment results of a broad-based index composed of Indonesian equities. |
| EMFM | MSCI Next Emerging & Frontier ETF | Global X | Fixed Income | $23,107,400 | 2.56% | 0.63% | #N/A | -1.92% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index. |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | BlackRock | Fixed Income | $592,905,000 | 3.95% | 0.25% | #N/A | -3.56% | Seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
| EMLP | First Trust North American Energy Infrastructure Fund | First Trust | Fixed Income | $2,426,748,750 | 3.63% | 0.95% | #N/A | -2.82% | The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | WisdomTree | Passive Equity | $4,627,580 | 2.87% | 0.48% | $23.27 | -1.46% | Seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. |
| EMSG | MSCI Emerging Markets ESG Leaders Equity ETF | MSCI | Fixed Income | $24,441,083 | 2.01% | 0.20% | $23.54 | -4.80% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index. |
| EMXC | iShares MSCI Emerging Markets ex China ETF | BlackRock | Fixed Income | $4,955,152,000 | 2.38% | 0.25% | $51.30 | -4.59% | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China. |
| EPS | WisdomTree U.S. LargeCap Fund | WisdomTree | Passive Equity | $679,338,000 | 1.80% | 0.08% | #N/A | -2.66% | Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market. |
| EPU | iShares MSCI Peru ETF | BlackRock | Passive Equity | $104,082,000 | 3.82% | 0.58% | #N/A | -3.87% | Seeks to track the investment results of an index composed of Peruvian equities. |
| EQAL | Invesco Russell 1000 Equal Weight ETF | Invesco | Passive Equity | $644,467,000 | 1.87% | 0.20% | #N/A | -4.83% | Based on the Russell 1000 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| EQWL | Invesco S&P 100 Equal Weight ETF | Invesco | Passive Equity | $313,546,680 | 1.98% | 0.25% | #N/A | -3.59% | Based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| ERSX | ERShares NextGen Entrepreneurs | ERShares | Passive Equity | $20,901,500 | 0.00% | 0.75% | $12.25 | -6.68% | The ERShares ERSX ETF selects the most entrepreneurial, primarily Non-US Small Cap companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor . |
| ESGE | iShares ESG Aware MSCI EM ETF | BlackRock | Passive Equity | $4,269,786,000 | 2.44% | 0.25% | $31.11 | -4.65% | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider. |
| ESGS | Columbia U.S. ESG Equity Income ETF | Columbia | Passive Equity | $49,567,440 | 2.52% | 0.35% | $38.09 | -2.48% | This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage U.S. ESG Equity Income Index. |
| ESGU | iShares MSCI USA ESG Optimized ETF | BlackRock | Alternatives | $12,515,865,000 | 1.56% | 0.15% | $96.10 | -3.40% | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
| EUM | Short MSCI Emerging Markets | ProShares | Passive Equity | $28,804,000 | 1.75% | 0.95% | #N/A | 5.31% | ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index . |
| EURL | Direxion Daily FTSE Europe Bull | Direxion | Passive Equity | $25,012,520 | 2.20% | 1.01% | $19.69 | -16.87% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective. |
| EVX | VanEck Environmental Services ETF | VanEck | Active Equity | $82,148,463 | 0.36% | 0.55% | #N/A | -5.68% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV). |
| EWP | iShares MSCI Spain ETF | BlackRock | Passive Equity | $694,055,250 | 2.57% | 0.50% | $27.74 | -5.86% | Seeks to track the investment results of an index composed of Spanish equities. |
| EWT | iShares MSCI Taiwan ETF | BlackRock | Passive Equity | $3,228,651,000 | 16.78% | 0.57% | $45.77 | -5.14% | Seeks to track the investment results of an index composed of Taiwanese equities. |
| EWU | iShares MSCI United Kingdom ETF | BlackRock | Passive Equity | $2,708,404,000 | 3.42% | 0.50% | $31.31 | -5.59% | Seeks to track the investment results of an index composed of U.K. equities. |
| EWV | ProShares UltraShort MSCI Japan | ProShares | Passive Equity | $5,669,447 | 1.44% | 0.95% | $14.53 | 9.82% | ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index . |
| EWZS | iShares MSCI Brazil Small-Cap ETF | BlackRock | Fixed Income | $211,344,000 | 3.38% | 0.58% | $14.47 | -5.37% | Seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
| EZM | WisdomTree U.S. MidCap Fund | WisdomTree | Fixed Income | $741,213,020 | 1.42% | 0.38% | #N/A | -4.36% | Seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market. |
| EZU | iShares MSCI Eurozone ETF | BlackRock | Passive Equity | $7,675,803,000 | 2.33% | 0.52% | #N/A | -5.70% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
| FAS | Direxion Financial Bull 3X Share | Direxion | Fixed Income | $1,629,628,110 | 2.14% | 0.92% | $62.89 | -14.47% | The Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index |
| FAZ | Direxion Daily Financial Bear 3X Shares | Direxion | Fixed Income | $165,592,856 | 2.24% | 1.01% | $18.99 | 16.28% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index (IXMTR). There is no guarantee the funds will meet their stated investment objective. |
| FBCV | Fidelity Blue Chip Value ETF | Fidelity | Fixed Income | $123,924,780 | 3.10% | 0.59% | $28.00 | -2.86% | The fund Seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized). |
| FBZ | First Trust Brazil AlphaDEX Fun | First Trust | Passive Equity | $5,758,521 | 10.86% | 0.80% | $10.76 | -6.18% | 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 Brazil Index. |
| FCA | First Trust China AlphaDEX Fund | First Trust | Fixed Income | $8,527,538 | 7.49% | 0.80% | $18.87 | -5.70% | 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 China Index. |
| FCG | First Trust Natural Gas ETF | First Trust | Fixed Income | $563,939,908 | 3.35% | 0.60% | $25.58 | 5.98% | 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 ISE-Revere Natural Gas Index. |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | First Trust | Passive Equity | $154,072,549 | 2.10% | 0.60% | $56.08 | -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. |
| FDRR | Fidelity Dividend ETF for Rising RatesSM | Fidelity | Passive Equity | $523,647,600 | 2.92% | 0.29% | #N/A | -3.93% | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM. |
| FDVV | Fidelity High Dividend ETF | Fidelity | Fixed Income | $1,672,212,000 | 3.54% | 0.29% | $39.77 | -3.36% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM. |
| FEM | First Trust Emerging Markets AlphaDEX® Fund | First Trust | Passive Equity | $448,749,043 | 5.80% | 0.80% | $21.52 | -4.42% | 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 Emerging Markets Index. |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | First Trust | Passive Equity | $321,552,077 | 4.10% | 0.80% | $38.43 | 0.42% | 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 Emerging Markets Small Cap Index. |
| FEZ | SPDR EURO STOXX 50 ETF | SPDR | Passive Equity | $2,493,345,000 | 3.20% | 0.29% | $43.60 | -5.60% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”) |
| FFEB | FT Cboe Vest U.S. Equity Buffer ETF – February | First Trust | Passive Equity | $374,736,329 | 0.00% | 0.85% | $39.48 | -1.98% | 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"), up to a predetermined upside cap of 14.25% (before fees, expenses and taxes). |
| FFHG | Formula Folios Hedged Growth ETF | AmeriLife Group LLC | Multi Asset | $70,305,000 | 1.11% | 1.13% | $32.78 | -2.36% | Seeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds. |
| FFSG | FormulaFolios Smart Growth ETF | FormulaFolios | Multi Asset | $20,134,438 | 5.08% | 0.69% | $32.21 | -3.00% | Seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds. |
| FFTG | FormulaFolios Tactical Growth ETF | FormulaFolios | Multi Asset | $21,437,500 | 1.53% | 0.95% | $24.53 | -0.39% | Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk. |
| FIDU | Fidelity MSCI Industrial Index ETF | Fidelity | Passive Equity | $785,262,800 | 1.39% | 0.08% | $56.08 | -3.53% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
| FILL | iShares MSCI Global Energy Producers ETF | BlackRock | Fixed Income | $115,761,000 | 4.68% | 0.39% | #N/A | 3.01% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production. |
| FINX | Global X FinTech ETF | Global X | Fixed Income | $353,029,600 | 0.25% | 0.68% | $20.71 | -13.24% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index. |
| FITE | SPDR S&P Kensho Future Security ETF | SPDR | Passive Equity | $29,133,295 | 0.08% | 0.45% | #N/A | -2.40% | Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide |
| FLAX | Franklin FTSE Asia ex Japan ETF | Franklin | Passive Equity | $28,623,000 | 3.16% | 0.19% | $20.70 | -4.23% | Provides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region at a low cost |
| FLCA | Franklin FTSE Canada ETF | Franklin | Passive Equity | $316,260,000 | 2.97% | 0.09% | #N/A | -6.55% | Provides access to the Canadian stock market, allowing investors to precisely gain exposure to Canada at a low cost .Execute views on Canada within your developed international exposure . |
| FLLA | Franklin FTSE Latin America ETF | Franklin | Passive Equity | $62,655,040 | 6.93% | 0.19% | #N/A | -4.45% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index . |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | Franklin | Active Equity | $28,189,520 | 2.16% | 0.35% | #N/A | -2.99% | 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 |
| FLRG | Fidelity U.S. Multifactor ETF | Fidelity | Passive Equity | $37,700,000 | 1.51% | 0.29% | #N/A | -2.29% | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor IndexSM. |
| FLTW | Franklin FTSE Taiwan ETF | Franklin | Fixed Income | $172,702,440 | 3.22% | 0.19% | #N/A | -5.48% | Provides targeted exposure to large- and mid-sized companies in Taiwan . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan Capped Index . |
| FLZA | Franklin FTSE South Africa ETF | Franklin | Passive Equity | $2,048,280 | 4.38% | 0.19% | $20.88 | -8.35% | Provides targeted exposure to large- and mid-sized companies in South Africa . Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa Capped Index . |
| FM | iShares MSCI Frontier and Select EM ETF | BlackRock | Fixed Income | $646,800,000 | 1.91% | 0.80% | $26.51 | -4.42% | Seeks to track the investment results of an index composed primarily of frontier market equities along with select emerging market equities. |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | First Trust | Fixed Income | $1,029,505,189 | 1.22% | 0.62% | $94.36 | -4.90% | 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 Nasdaq AlphaDEX Mid Cap Core Index. |
| FPA | First Trust Asia Pacific Ex-Jap | First Trust | Passive Equity | $17,186,053 | 3.45% | 0.80% | $26.58 | -7.46% | 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 Asia Pacific Ex-Japan Index. |
| FPE | First Trust Preferred Securities & Income | First Trust | Preferred Stock | $5,248,710,900 | 6.15% | 0.85% | $16.03 | 0.42% | FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum. |
| FPXI | First Trust International Equity | First Trust | Fixed Income | $175,950,078 | 0.73% | 0.70% | $39.26 | -6.19% | 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 IPOX International Index. |
| FRDM | Freedom 100 Emerging Markets ET | Freedom | Passive Equity | $617,382,000 | 3.73% | 0.49% | #N/A | -7.44% | The index seeks to invest in countries with higher human and economic freedom scores. |
| FREL | Fidelity MSCI Real Estate Index ETF | Fidelity | Real Estate | $963,600,000 | 3.93% | 0.08% | #N/A | -7.26% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
| FSMD | Fidelity Small-Mid Multifactor ETF | Fidelity | Passive Equity | $132,380,000 | 1.55% | 0.29% | $33.14 | -3.78% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index. |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | FIDELITY | Passive Equity | $1,138,860,000 | 2.31% | 0.08% | #N/A | -4.00% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
| FTAG | First Trust Indxx Global Agriculture | First Trust | Passive Equity | $13,022,139 | 3.55% | 0.70% | $26.43 | -5.68% | 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 Indxx Global Agriculture Index. |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | First Trust | Fixed Income | $56,463,038 | 10.81% | 0.85% | $19.15 | -0.74% | The Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities. |
| FTRI | First Trust Indxx Global Natura | First Trust | Alternatives | $234,918,025 | 8.03% | 0.70% | #N/A | -3.37% | Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries. |
| FTXG | First Trust Nasdaq Food & Beverage ETF | First Trust | Fixed Income | $1,012,362,225 | 1.63% | 0.60% | $25.24 | -5.88% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | First Trust | Fixed Income | $22,852,814 | 1.60% | 0.60% | $26.71 | 0.33% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index™. |
| FTXN | First Trust Nasdaq Oil & Gas ETF | First Trust | Passive Equity | $246,253,619 | 3.00% | 0.60% | #N/A | 5.68% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™. |
| FTXR | First Trust Nasdaq Transportation ETF | First Trust | Passive Equity | $56,160,058 | 1.78% | 0.60% | #N/A | -6.01% | Seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index. |
| FVAL | Fidelity Value Factor ETF | Fidelity | Passive Equity | $508,497,000 | 1.71% | 0.29% | $48.63 | -3.20% | The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. |
| FVD | First Trust VL Dividend | First Trust | Fixed Income | $11,474,923,935 | 2.40% | 0.67% | #N/A | -5.22% | The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. |
| FXG | First Trust Consumer Staples AlphaDEX Fund | First Trust | Passive Equity | $630,947,125 | 1.87% | 0.63% | $62.45 | -2.73% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index. |
| FXI | iShares China Large-Cap ETF | BlackRock | Currency | $4,897,329,000 | 2.29% | 0.74% | $26.82 | -5.36% | Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. |
| FXO | First Trust Financials AlphaDEX Fund | First Trust | Passive Equity | $808,350,076 | 3.13% | 0.62% | $38.68 | -6.86% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. |
| FXP | ProShares Ultrashort FTSE China | ProShares | Passive Equity | $21,832,727 | 1.01% | 0.95% | $34.44 | 9.02% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index . |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | First Trust | Passive Equity | $1,688,487,617 | 0.77% | 0.61% | $58.81 | -4.22% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. |
| FYT | First Trust Small Cap Value AlphaDEX Fund | First Trust | Passive Equity | $165,220,596 | 1.62% | 0.73% | $48.31 | -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% | $83.23 | -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. |
| GAA | Cambria Global Asset Allocation | Cambria | Multi Asset | $49,030,947 | 5.10% | 0.41% | #N/A | -2.91% | The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes. |
| GAMR | Wedbush ETFMG Video Game Tech E | Wedbush | Passive Equity | $44,710,160 | 0.00% | 0.75% | $55.35 | -8.93% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index . |
| GCOW | Pacer Global Cash Cows Dividend | Pacer | Fixed Income | $1,636,760,000 | 4.62% | 0.60% | $32.99 | -3.04% | A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield. |
| GDMA | GadsdenA DynamicA Multi-AssetA | GadsdenA | Multi Asset | $155,012,000 | 0.00% | 0.87% | $29.79 | 0.50% | The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors. |
| GDX | VanEck Gold Miners ETF | VanEck | Currency | $11,220,597,375 | 1.70% | 0.51% | $28.68 | -11.24% | VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR). |
| GDXJ | VanEck Junior Gold Miners ETF | VanEck | Fixed Income | $3,668,284,160 | 0.54% | 0.52% | $35.10 | -10.10% | VanEck Junior Gold Miners ETF (GDXJ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR). |
| GEM | Goldman Sachs ActiveBeta Emergi | Goldman | Equity | $954,480,000 | 2.63% | 0.45% | $29.39 | -4.12% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| GERM | ETFMG Treatments Testing and Advancements ETF | ETFMG | Fixed Income | $14,674,350 | 1.21% | 0.68% | $19.39 | -5.93% | Designed to give exposure to the biotech companies engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies. |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | Alpha Architect | Passive Equity | $31,108,000 | 0.38% | 0.65% | $22.12 | -3.75% | The investment seeks long-term capital appreciation. The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. |
| GLCN | VanEck China Growth Leaders ETF | VanEck | Fixed Income | $11,865,370 | 2.67% | 0.60% | $21.68 | -6.49% | VanEck China Growth Leaders ETF (GLCN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders. |
| GLIN | VanEck India Growth Leaders ETF | VanEck | Passive Equity | $62,325,522 | 1.49% | 0.82% | $37.71 | -0.21% | VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR). |
| 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. |
| GURU | Global X Guru Index ETF | Global X | Fixed Income | $47,155,100 | 0.31% | 0.75% | $37.31 | -3.33% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index. |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Goldman | Fixed Income | $1,359,343,900 | 1.26% | 0.11% | $37.90 | -3.37% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | BlackRock | Currency | $173,398,800 | 14.99% | 0.35% | $27.56 | -2.87% | Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | BlackRock | Passive Equity | $3,449,331,000 | 21.28% | 0.35% | $29.74 | -2.78% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East. |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Direxion | Passive Equity | $59,547,978 | 0.33% | 0.97% | $31.58 | -21.89% | Seek daily goals and should not be expected to track the underlying index over periods longer than one day. |
| HIPS | GraniteShares HIPS US High Income ETF | GraniteShares | Multi Asset | $56,134,920 | 10.07% | 2.88% | $12.04 | -0.17% | Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Strategy | Multi Asset | $970,703,500 | 6.82% | 0.97% | #N/A | -3.59% | seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index. |
| HOMZ | Hoya Capital Housing ETF | Pettee Investors | Fixed Income | $35,308,555 | 2.07% | 0.30% | $37.46 | -6.79% | Seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index. |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | First Trust | Fixed Income | $18,276,061 | 1.54% | 0.80% | $30.60 | -4.67% | 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 | $88,322,639 | 1.89% | 0.70% | $32.17 | -3.48% | 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, |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | BlackRock | Fixed Income | $391,255,000 | 2.01% | 0.39% | #N/A | -6.09% | Seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
| IAK | iShares U.S. Insurance ETF | BlackRock | Fixed Income | $347,217,000 | 1.65% | 0.39% | #N/A | -1.64% | Seeks to track the investment results of an index composed of U.S. equities in the insurance sector. |
| ICLN | iShares Global Clean Energy ETF | BlackRock | Fixed Income | $3,460,252,000 | 1.01% | 0.40% | $15.86 | -15.26% | Seeks to track the investment results of an index composed of global equities in the clean energy sector. |
| IDNA | iShares Genomics Immunology and Healthcare ETF | BlackRock | Passive Equity | $130,543,000 | 0.32% | 0.47% | $21.82 | -8.43% | Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering. |
| IEFA | iShares Core MSCI EAFE ETF | BlackRock | Equity | $96,430,734,000 | 2.45% | 0.07% | $65.22 | -5.32% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. |
| IEUR | iShares Core MSCI Europe ETF | BlackRock | Passive Equity | $4,075,858,000 | 2.93% | 0.09% | #N/A | -5.31% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities. |
| IEV | iShares Europe ETF | BlackRock | Passive Equity | $1,645,185,000 | 2.64% | 0.58% | $48.83 | -5.17% | Seeks to track the investment results of an index composed of European equities. |
| IFGL | iShares International Developed Real Estate ETF | BlackRock | Real Estate | $123,648,000 | 2.02% | 0.48% | $19.52 | -7.52% | Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
| IFRA | iShares U.S. Infrastructure ETF | BlackRock | Passive Equity | $2,093,890,000 | 2.04% | 0.30% | $19.23 | -4.43% | Seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. |
| IGE | iShares North American Natural Resources ETF | BlackRock | Passive Equity | $580,008,500 | 3.06% | 0.40% | $1.80 | 1.59% | Seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
| IGN | iShares North American Tech-Multimedia Networking ETF | BlackRock | Fixed Income | $54,995,000 | 0.39% | 0.40% | $63.70 | -6.37% | Seeks to track the investment results of an index composed of North American equities in the multimedia and networking technology sectors. |
| IGRO | iShares International Dividend Growth ETF | BlackRock | Fixed Income | $624,520,000 | 2.50% | 0.15% | $27.15 | -5.27% | Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
| IMTM | iShares MSCI Intl Momentum Factor ETF | BlackRock | Passive Equity | $1,471,080,000 | 2.42% | 0.30% | $31.90 | -4.62% | Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. |
| INDA | iShares MSCI India ETF | BlackRock | Fixed Income | $5,904,307,000 | 0.18% | 0.64% | $43.77 | -1.92% | Seeks to track the investment results of an index composed of Indian equities. |
| INDS | Pacer Industrial Real Estate ETF | Pacer Advisors | Real Estate | $204,756,500 | 2.86% | 0.55% | #N/A | -6.82% | A strategy-driven exchange traded fund that aims to offer investors exposure to global developed market companies that generate the significant amount of their revenue from real estate operations in the industrial sector. |
| IPAC | iShares Core MSCI Pacific ETF | BlackRock | Fixed Income | $1,619,118,000 | 2.33% | 0.09% | $55.35 | -5.34% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities. |
| IQLT | iShares MSCI Intl Quality Factor ETF | BlackRock | Passive Equity | $6,479,616,000 | 2.27% | 0.30% | $34.23 | -5.27% | Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics. |
| ISCV | iShares Morningstar Small Cap Value ETF | BlackRock | Fixed Income | $376,971,255 | 2.29% | 0.06% | $53.57 | -5.44% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
| ISMD | Inspire Small/Mid Cap ETF | Inspire Investing LLC | Passive Equity | $167,904,000 | 1.04% | 0.48% | $31.80 | -5.02% | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. |
| ISRA | VanEck Israel ETF | VanEck | Passive Equity | $57,603,250 | 1.41% | 0.59% | $34.04 | -7.87% | VanEck Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR). |
| IWD | iShares Russell 1000 Value ETF | BlackRock | Passive Equity | $49,644,424,500 | 2.09% | 0.18% | $155.78 | -3.93% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
| IYJ | iShares U.S. Industrials ETF | BlackRock | Passive Equity | $1,203,935,000 | 1.03% | 0.39% | #N/A | -3.42% | Seeks to track the investment results of an index composed of U.S. equities in the industrials sector. |
| IYLD | iShares Morningstar Multi-Asset Income ETF | BlackRock | Multi Asset | $130,424,000 | 5.96% | 0.59% | $98.54 | -2.56% | Seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation. |
| IYM | iShares U.S. Basic Materials ETF | BlackRock | Passive Equity | $715,770,000 | 1.83% | 0.39% | #N/A | -3.50% | Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. |
| IYT | iShares US Transportation ETF | BlackRock | Passive Equity | $1,118,481,000 | 1.25% | 0.39% | #N/A | -5.99% | Seeks to track the investment results of an index composed of U.S. equities in the transportation sector. |
| IYZ | iShares U.S. Telecommunications ETF | BlackRock | Passive Equity | $297,422,500 | 2.48% | 0.39% | #N/A | -1.17% | Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. |
| JEPI | JPMorgan Equity Premium Income | JPMorgan | Passive Equity | $28,459,671,000 | 9.65% | 0.35% | $54.49 | -1.43% | An actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income. |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | JPMorgan | Fixed Income | $336,842,610 | 1.85% | 0.24% | #N/A | -4.91% | Tracks the JP Morgan Diversified Factor US Mid Cap Equity Index Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection, including value, quality and momentum factors |
| JPXN | iShares JPX-Nikkei 400 ETF | BlackRock | Passive Equity | $124,410,000 | 1.09% | 0.48% | $63.80 | -4.15% | Seeks to track the investment results of a broad-based benchmark composed of Japanese equities. |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | Goldman | Passive Equity | $268,795,150 | 1.39% | 0.20% | $62.41 | -3.20% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index. |
| KBWR | Invesco KBW Regional Banking ETF | Invesco | Passive Equity | $56,480,760 | 3.33% | 0.35% | $45.94 | -6.55% | Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | Invesco | Real Estate | $217,190,400 | 8.35% | 0.35% | $18.29 | -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. |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | First Trust | Passive Equity | $997,556,500 | 4.87% | 0.75% | $0.30 | -2.37% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the "Index"). |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | SPDR | Passive Equity | $1,696,244,000 | 1.35% | 0.20% | #N/A | -10.15% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”) |
| KRMA | Global X Conscious Companies ETF | Global X | Passive Equity | $651,287,400 | 0.90% | 0.43% | $30.53 | -3.95% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index. |
| LFEQ | VanEck Long/Flat Trend ETF | VanEck | Fixed Income | $30,715,680 | 1.06% | 0.61% | $38.32 | -3.19% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | SPDR | Fixed Income | $801,239,400 | 1.92% | 0.12% | $138.07 | -3.74% | 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”) |
| LIT | Global X Lithium & Battery Tech ETF | Global X | Passive Equity | $2,777,268,444 | 1.26% | 0.75% | $57.12 | -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. |
| LRGF | iShares US Equity Factor ETF | BlackRock | Passive Equity | $1,361,763,000 | 1.60% | 0.08% | $43.99 | -3.44% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | LeaderShares | Passive Equity | $171,799,200 | 0.52% | 0.75% | $32.00 | -1.42% | Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”). |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | Franklin | Passive Equity | $1,021,487,500 | 3.60% | 0.27% | $35.51 | -4.90% | 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. |
| MCHI | iShares MSCI China ETF | BlackRock | Fixed Income | $7,270,032,000 | 2.62% | 0.58% | #N/A | -4.98% | Seeks to track the investment results of an index composed of Chinese equities that are available to international investors. |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | First Trust | Multi Asset | $416,857,529 | 6.44% | 0.72% | $14.60 | -1.89% | Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. |
| MGV | Vanguard Mega Cap Value | Vanguard | Passive Equity | $5,947,703,033 | 2.50% | 0.07% | #N/A | -3.06% | Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach. |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | Direxion | Passive Equity | $56,044,932 | 0.94% | 1.00% | #N/A | -15.34% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Mid Cap 400 Index. There is no guarantee the fund will meet its stated investment objective. |
| MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | ETFMG | Fixed Income | $209,682,000 | 4.47% | 0.75% | $2.87 | -2.62% | The index tracks the performance of the common stock of companies across the globe. |
| MLPA | Global X MLP ETF | Global X | Passive Equity | $1,367,278,473 | 7.11% | 0.46% | #N/A | 2.83% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index. |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | UBS | Passive Equity | $0 | 6.04% | 0.85% | #N/A | 1.85% | The investment Seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. |
| MLPO | Credit Suisse S&P MLP Index ETN | Credit Suisse Group AG | Passive Equity | $0 | 4.84% | 0.95% | #N/A | 58.55% | Aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index. |
| MODL | VictoryShares WestEnd U.S. Sector ETF | VictoryShares | Passive Equity | $210,431,370 | 0.93% | 0.48% | #N/A | -3.22% | Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. |
| MOTI | Morningstar International Moat ETF | Morningstar | Passive Equity | $237,246,240 | 3.07% | 0.58% | $30.91 | -6.01% | VanEck Morningstar International Moat ETF (MOTI) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus IndexSM (MGEUMFUN). |
| MZZ | ProShares UltraShort MidCap400 | ProShares | Fixed Income | $2,465,731 | 1.90% | 0.95% | $15.03 | 11.80% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400. |
| NACP | Impact Shares NAACP Minority Empowerment ETF | Impact | Passive Equity | $44,984,115 | 3.00% | 0.49% | $31.58 | -2.58% | Seeks investment results that track the performance of the Morningstar Minority Empowerment Index. |
| NOVZ | TrueShares Structured Outcome (November) ETF | TrueShares | Passive Equity | $8,658,806 | 0.22% | 0.79% | $33.26 | -2.57% | The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses. |
| NUMV | Nuveen ESG Mid-Cap Value ETF | Nuveen | Passive Equity | $326,249,000 | 5.88% | 0.30% | $29.33 | -4.76% | Fund Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index. |
| NURE | Nuveen Short-Term REIT ETF | Nuveen | Real Estate | $49,851,550 | 3.33% | 0.35% | $28.78 | -8.61% | Seeks to track the investment results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | Invesco | Passive Equity | $4,601,071,200 | 1.57% | 0.29% | $47.70 | -4.45% | Based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | Passive Equity | $341,125,200 | 1.73% | 0.39% | $35.48 | -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. |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | SPDR | Passive Equity | $151,094,445 | 1.83% | 0.20% | $95.99 | -3.95% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index (the “Index”). |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | SPDR | Passive Equity | $546,266,100 | 1.83% | 0.20% | $107.16 | -4.15% | 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”) |
| ONEY | SPDR Russell 1000 Yield Focus ETF | SPDR | Passive Equity | $742,315,692 | 3.22% | 0.20% | $94.62 | -4.76% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index (the “Index”) |
| OVS | Overlay Shares Small Cap Equity ETF | Liquid Strategies | Fixed Income | $8,986,080 | 3.45% | 0.84% | $29.96 | -5.20% | Seeks to outperform the S&P 600 TR Index through a combination of capital appreciation and income generation. |
| PAUG | Innovator U.S. Equity Power Buffer ETF – August | Innovator | Passive Equity | $868,995,000 | 0.00% | 0.79% | #N/A | -1.29% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| PAVE | Global X US Infrastructure Development ETF | Global X | Passive Equity | $5,049,629,000 | 0.70% | 0.47% | $28.85 | -1.79% | Seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials. |
| PBJ | Invesco Dynamic Food & Beverage ETF | Invesco | Passive Equity | $249,124,800 | 2.40% | 0.63% | $43.76 | -5.13% | Based on the Dynamic Food & Beverage Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PBS | Invesco Dynamic Media ETF | Invesco | Passive Equity | $30,143,386 | 3.07% | 0.63% | $33.05 | -6.55% | Based on the Dynamic Media Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PBUS | Invesco PureBeta MSCI USA ETF | Invesco | Multi-Asset | $2,640,417,400 | 1.48% | 0.04% | $43.61 | -3.17% | Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| PBW | Invesco WilderHill Clean Energy ETF | Invesco | Passive Equity | $598,217,900 | 4.90% | 0.61% | $34.64 | -16.03% | Based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PCEF | Invesco CEF Income Composite ETF | Invesco | Multi Asset | $651,631,500 | 9.54% | 1.99% | #N/A | -1.13% | The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | Invesco | Passive Equity | $375,805,800 | 0.52% | 0.55% | #N/A | -5.55% | Based on the Dynamic Leisure & Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PEX | ProShares Global Listed Private Equity ETF | ProShares | Passive Equity | $8,445,454 | 6.44% | 2.67% | #N/A | -4.18% | Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index. |
| PFF | iShares Preferred & Income Securities ETF | BlackRock | Preferred Stock | $12,703,500,000 | 6.81% | 0.45% | #N/A | -1.86% | Seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. |
| PFFR | InfraCap REIT Preferred ETF | Virtus Investment Partners | Preferred Stock | $60,079,203 | 7.46% | 0.45% | #N/A | -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% | #N/A | 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. |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | Advisors Asset Management | Multi Asset | $203,252,000 | 5.69% | 0.45% | #N/A | -0.36% | The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. |
| PFXF | VanEck Preferred Securities ex Financials ETF | VanEck | Preferred Stock | $1,226,820,500 | 6.05% | 0.40% | $16.97 | -2.66% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| PHO | Invesco Water Resources ETF | Invesco | Passive Equity | $1,853,368,400 | 0.66% | 0.60% | $55.53 | -4.33% | Based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs). |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | BlackRock | Commodity | $1,422,739,000 | 4.62% | 0.39% | $38.92 | -6.52% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver. |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | ClearShares | Passive Equity | $11,575,009 | 1.25% | 0.97% | #N/A | 4.28% | Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| PJP | Invesco Dynamic Pharmaceuticals ETF | Innovator | Passive Equity | $291,825,000 | 0.92% | 0.58% | $77.46 | -0.13% | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index |
| PMAR | Innovator U.S. Equity Power Buffer ETF – March | Invesco | Passive Equity | $0 | 0.00% | 0.79% | $33.66 | 0.00% | Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually |
| PMAY | Innovator U.S. Equity Power Buffer ETF – May | Innovator | Passive Equity | $526,078,000 | 0.00% | 0.79% | $29.67 | -1.46% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| PPA | Invesco Aerospace & Defense ETF | Innovator | Passive Equity | $1,970,085,824 | 0.59% | 0.61% | #N/A | -1.37% | Based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PPTY | US Diversified Real Estate ETF | VanEck | Real Estate | $118,024,200 | 5.29% | 0.49% | $28.45 | -6.32% | Seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate IndexTM (USREX). |
| PSEP | Innovator U.S. Equity Power Buffer ETF – September | Innovator | Passive Equity | $487,469,500 | 0.00% | 0.79% | $32.31 | -2.59% | The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. |
| PSMO | Pacer Swan SOS Moderate (October) ETF | Pacer Advisors | Passive Equity | $31,031,898 | 0.00% | 0.75% | $23.43 | -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”). |
| PSMR | Pacer Swan SOS Moderate (April) ETF | Pacer Advisors | Passive Equity | $30,986,583 | 0.00% | 0.75% | $23.37 | -1.28% | An exchange traded fund (ETF) that 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”). |
| PTLC | Pacer Trendpilot US Large Cap ETF | Pacer Advisors | Multi Asset | $2,175,706,000 | 1.15% | 0.60% | $433.74 | -3.09% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. |
| PTMC | Pacer Trendpilot US Mid Cap ETF | Pacer Advisors | Multi Asset | $388,733,000 | 0.79% | 0.60% | $506.26 | -4.98% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. |
| PUI | Invesco DWA Utilities Momentum ETF | Invesco | Passive Equity | $37,627,800 | 2.12% | 0.60% | $31.62 | -6.81% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
| PWC | Invesco Dynamic Market ETF | Pacer Advisors | Multi-assets | $89,995,773 | 1.25% | 0.60% | $37.83 | -4.05% | Based on the Dynamic Market Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | Invesco | Passive Equity | $165,508,000 | 3.24% | 0.63% | $31.75 | 10.01% | Based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | New York Life | Passive Equity | $64,278,583 | 2.96% | 0.60% | #N/A | -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. |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | BlackRock | Passive Equity | $28,339,107 | 1.42% | 0.19% | $41.71 | -2.08% | Offers exposure to the US large-cap space, with a focus on quality and value. The fund evaluates companies from the Russell 1000 universe for measures of quality and value, including ROA, accruals, and sales-to-price, among others. |
| QAT | iShares MSCI Qatar ETF | First Trust | Passive Equity | $76,925,000 | 4.55% | 0.58% | $17.91 | -1.07% | Seeks to track the investment results of an index composed of Qatar equities. |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | American Century Investments | Passive Equity | $1,351,779,090 | 0.78% | 0.58% | $44.66 | -16.26% | Seeks to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of clean-energy. |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | FlexShares | Passive Equity | $332,472,371 | 2.28% | 0.37% | $55.96 | -3.02% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index |
| QRFT | QRAFT AI Enhanced U.S. Large Cap ETF | Global X | Active Equity | $5,021,665 | 0.86% | 0.75% | #N/A | -3.35% | Seeks to invest in U.S. large cap stocks by finding alpha factors to potentially outperform its benchmark index. The investment objective of the Fund is to seek capital appreciation. |
| QUS | SPDR MSCI USA StrategicFactors ETF | Alpha | Passive Equity | $1,000,008,260 | 1.58% | 0.15% | $122.60 | -2.51% | 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”) |
| RAAX | Inflation Allocation ETF | VanEck | Multi Asset | $90,912,250 | 1.49% | 0.87% | $25.50 | -2.64% | VanEck Inflation Allocation ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. |
| RDVY | First Trust Rising Dividend Achievers | Emles | Passive Equity | $8,065,080,094 | 2.32% | 0.50% | $46.80 | -3.78% | RDVY holds 50 US large-cap stocks screened for dividend growth and quality. The fund Seeks stable dividend payers, but not necessarily high yields. RDVY selects its holdings from the 1000 largest US-listed companies, excluding REITs. |
| REET | iShares Global REIT ETF | ProShares | Real Estate | $3,056,888,000 | 2.51% | 0.14% | $22.47 | -7.22% | Seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | SS&C | Passive Equity | $1,541,982,400 | 2.38% | 0.40% | #N/A | -5.95% | Seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index. |
| REM | iShares Mortgage Real Estate ETF | WisdomTree | Real Estate | $608,531,000 | 10.15% | 0.48% | #N/A | -7.72% | Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
| REZ | iShares Residential and Multisector Real Estate ETF | SS&C | Real Estate | $607,341,680 | 3.36% | 0.48% | #N/A | -8.94% | Seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | Invesco | Active Equity | $22,857,590 | 1.39% | 0.52% | $43.42 | -3.39% | Seeks to provide capital appreciation. |
| RING | iShares MSCI Global Gold Miners ETF | BlackRock | Fixed Income | $369,985,000 | 2.25% | 0.39% | #N/A | -10.77% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
| RISN | Inspire Tactical Balanced ETF | FolioBeyond | Fixed Income | $90,371,435 | 2.39% | 0.71% | $23.48 | -3.16% | objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds |
| RNMC | First Trust Mid Cap US Equity Select ETF | First Trust | Passive Equity | $11,272,056 | 1.89% | 0.60% | #N/A | -4.96% | 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 Mid Cap Index (the "Index"). |
| RNSC | First Trust Small Cap US Equity Select ETF | First Trust | Passive Equity | $26,600,053 | 2.28% | 0.60% | $26.87 | -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"). |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | SPDR | Passive Equity | $17,083,224 | 0.50% | 0.45% | $41.29 | -5.79% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the “Index”) |
| ROOF | IQ CBRE NextGen Real Estate ETF | New York Life | Real Estate | $20,590,680 | 3.97% | 0.60% | $18.93 | -6.09% | seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index. |
| ROSC | Hartford Multifactor Small Cap ETF | Hartford | Passive Equity | $35,105,160 | 2.16% | 0.34% | #N/A | -2.52% | Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities. |
| RWL | Invesco S&P 500 Revenue ETF | Invesco | Passive Equity | $2,002,325,000 | 1.59% | 0.39% | $79.20 | -3.03% | Based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RWR | SPDR Dow Jones REIT ETF | SPDR | Real Estate | $1,314,373,500 | 4.02% | 0.25% | $88.38 | -7.12% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT IndexSM (the “Index”) |
| SCHD | Schwab US Dividend Equity ETF | Schwab | Fixed Income | $48,401,664,000 | 3.49% | 0.06% | $73.01 | -2.68% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. |
| SCHX | Schwab U.S. Large-Cap | Schwab | Passive Equity | $33,039,614,000 | 1.48% | 0.03% | $51.65 | -3.34% | Tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, a benchmark 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. |
| SDOW | ProShares UltraPro Short Dow30 | ProShares | Passive Equity | $515,237,364 | 2.33% | 0.95% | $24.82 | 9.09% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | SEI Investments | Passive Equity | $9,947,280 | 2.37% | 0.15% | $24.86 | -3.84% | 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. |
| SHE | SPDR SSGA Gender Diversity Index ETF | SPDR | Passive Equity | $202,164,800 | 1.51% | 0.20% | $86.87 | -3.48% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index (the “Index”) |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | Exchange Traded Concepts | Active Equity | $186,291,360 | 2.27% | 0.82% | #N/A | -2.06% | Seeks to deliver superior risk-adjusted returns over the index. Our research, as well as a large body of academic research, has found that the 5 factors selected for the portfolio are associated with long-term stock outperformance. |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | Exchange Traded Concepts | Active Equity | $139,918,500 | 1.70% | 0.82% | $31.61 | -3.07% | The investment objective of the fund is capital appreciation. Our research, as well as a large body of academic research, has found that the low beta factor has been associated with superior long-term risk-adjusted performance. |
| SIZE | iShares MSCI USA Size Factor ETF | Blackrock | Passive Equity | $301,375,000 | 1.43% | 0.15% | $120.33 | -5.15% | Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. |
| SKF | ProShares UltraShort Financials | ProShares | Passive Equity | $20,493,499 | 1.34% | 0.95% | $18.42 | 10.80% | 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. FinancialsSM Index. |
| SKYU | ProShares Ultra Nasdaq Cloud Computing ETF | ProShares | Passive Equity | $2,493,275 | 0.00% | 0.95% | $17.23 | -5.78% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | Blackrock | Active Equity | $760,550,000 | 1.52% | 0.15% | #N/A | -4.59% | Seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | Blackrock | Active Equity | $804,336,500 | 1.92% | 0.20% | $33.97 | -3.13% | 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. |
| SPDV | AAM S&P 500 High Dividend Value ETF | Advisors Asset Management | Passive Equity | $67,696,300 | 3.84% | 0.29% | $27.90 | -3.34% | The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. |
| SPGP | Invesco S&P 500 GARP ETF | Invesco | Active Equity | $3,339,095,100 | 1.09% | 0.36% | $92.01 | -0.96% | Based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | Tidal | Passive Equity | $303,456,000 | 0.98% | 0.49% | #N/A | -3.09% | The Fund Seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index. The Index is composed of the constituents of the S&P 500 Shariah Index . |
| SPYV | SPDR Portfolio S&P 500 Value ETF | State Street Global X Advisors | Passive Equity | $16,175,943,000 | 1.97% | 0.04% | $42.40 | -4.22% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”). |
| SQEW | LeaderShares Equity Skew ETF | LeaderShares | Passive Equity | $139,345,050 | 0.00% | 0.75% | $29.51 | -4.44% | Seeks to generate long-term capital growth. |
| SQLV | Royce Quant Small‑Cap Quality Value ETF | Franklin Templeton | Passive Equity | $27,648,825 | 1.25% | 0.61% | -2.86% | The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies. | |
| SSLY | Syntax Stratified SmallCap ETF | Syntax | Passive Equity | $16,776,160 | 1.09% | 0.40% | $41.81 | -5.55% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index. |
| SUSA | iShares MSCI USA ESG Select ETF | Blackrock | Passive Equity | $3,764,892,500 | 1.41% | 0.25% | $92.40 | -3.91% | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Pacer Advisors | Passive Equity | $58,496,320 | 1.17% | 0.60% | #N/A | -5.62% | Seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index. |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | First Trust | Active Equity | $1,952,511,250 | 1.94% | 0.50% | #N/A | -3.06% | Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. |
| TEQI | T. Rowe Price Equity Income ETF | T. Rowe Price | Passive Equity | $123,819,300 | 2.47% | 0.54% | #N/A | -4.10% | Invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. |
| THD | iShares MSCI Thailand ETF | iShares | Passive Equity | $304,291,000 | 2.59% | 0.57% | $68.78 | -0.12% | Seeks to track the investment results of a broad-based index composed of Thai equities. |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | Northern Trust | Passive Equity | $1,450,899,167 | 1.46% | 0.25% | $166.60 | -3.78% | The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt Index (Underlying Index) |
| TMFX | Motley Fool Next Index ETF | The Motley Fool | Passive Equity | $28,704,000 | 0.20% | 0.50% | #N/A | -6.49% | Designed to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index created to track the performance of mid- and small-capitalization U.S. companies. |
| TPHD | Timothy Plan High Dividend Stock ETF | Timothy Plan | Fixed Income | $188,784,600 | 2.35% | 0.52% | $31.44 | -3.08% | The Fund Seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities. |
| TPOR | Direxion Daily Transportation Bull 3X Shares | Direxion | Passive Equity | $25,974,029 | 0.94% | 0.98% | #N/A | -18.27% | Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index. |
| TUR | iShares MSCI Turkey ETF | iShares | Passive Equity | $209,670,000 | 3.44% | 0.57% | $36.57 | 15.57% | Seeks to track the investment results of a broad-based index composed of Turkish equities. |
| UDOW | ProShares UltraPro Dow30 | ProShares | Fixed Income | $586,920,000 | 1.00% | 0.95% | $57.27 | -8.36% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average. |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF – October | Innovator | Active Equity | $83,541,653 | 0.00% | 0.79% | #N/A | 0.12% | 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. |
| USEP | Innovator U.S. Equity Ultra Buffer ETF – September | Innovator | Active Equity | $65,103,500 | 0.00% | 0.79% | $29.18 | -1.39% | 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. |
| USMC | Principal U.S. Mega-Cap ETF | Principal | Passive Equity | $1,469,994,044 | 1.37% | 0.12% | $43.60 | -2.22% | Seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500. |
| USMF | WisdomTree US Multifactor Fund | WisdomTree | Passive Equity | $261,051,525 | 1.56% | 0.28% | $38.61 | -2.61% | Seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. |
| USRT | iShares Core U.S. REIT ETF | Blackrock | Real Estate | $1,927,812,500 | 3.50% | 0.08% | #N/A | -7.22% | Seeks to track the investment results of an index composed of U.S. real estate equities. |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | DWS | Passive Equity | $1,240,218,041 | 1.52% | 0.10% | #N/A | -2.50% | tracks an MSCI index of U.S. stocks, selecting those securities that score the highest relative to their peers on environmental, social and governance factors (ESG). |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | VictoryShares | Passive Equity | $223,043,000 | 0.22% | 0.25% | $66.83 | -2.96% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index |
| UXI | ProShares Ultra Industrials | ProShares | Passive Equity | $21,222,684 | 0.19% | 0.95% | #N/A | -6.87% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. |
| VEA | Vanguard FTSE Developed Markets ETF | Vanguard | Passive Equity | $110,703,099,756 | 3.77% | 0.05% | $44.58 | -5.54% | Seeks to track the investment performance of the FTSE Developed All Cap ex US Index.Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies. |
| VEU | Vanguard FTSE All World Ex US ETF | Vanguard | Passive Equity | $34,066,237,669 | 4.19% | 0.07% | $52.89 | -4.90% | Seeks to track the performance of the FTSE All-World ex US Index.Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. |
| VFH | Vanguard Financials | Vanguard | Passive Equity | $8,516,347,339 | 2.38% | 0.10% | $81.96 | -5.01% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. |
| VFMV | Vanguard U.S. Minimum Volatility ETF | Vanguard | Passive Equity | $86,542,896 | 2.48% | 0.13% | $98.69 | -3.16% | 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. |
| VIOO | Vanguard S&P Small-Cap 600 ETF | Vanguard | Passive Equity | $2,136,784,096 | 1.45% | 0.10% | #N/A | -4.98% | Invests in stocks in the S&P Small-Cap 600 Index, representing 600 smaller U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap stock returns. |
| VLU | SPDR S&P 1500 Value Tilt ETF | State Street Global X Advisors | Passive Equity | $241,811,604 | 2.09% | 0.12% | $147.39 | -3.41% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the “Index”) |
| VLUE | iShares MSCI USA Value Factor ETF | iShares | Passive Equity | $6,462,954,000 | 3.02% | 0.15% | $23.92 | -3.93% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
| VNM | Vietnam ETF | Vietnam | Passive Equity | $608,993,000 | 0.77% | 0.59% | $14.50 | 0.35% | VanEck Vietnam ETF (VNM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR). |
| VOOV | Vanguard S&P 500 Value ETF | Vanguard | Passive Equity | $3,447,901,750 | 1.95% | 0.10% | $152.81 | -4.22% | Invests in stocks in the S&P 500 Value Index, composed of the value companies in the S&P 500.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. value stock returns. |
| VPC | Virtus Private Credit Strategy ETF | Virtus Investment Partners | Passive Equity | $35,386,481 | 10.83% | 6.46% | $21.59 | -1.93% | The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). |
| VPL | FTSE Pacific ETF | FTSE | Passive Equity | $6,200,771,679 | 4.26% | 0.08% | $67.31 | -5.37% | Seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of the Pacific region. |
| VRP | Invesco Variable Rate Preferred ETF | Invesco | Multi Asset | $1,476,420,000 | 5.67% | 0.50% | #N/A | 1.50% | Based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade. |
| VSGX | Vanguard ESG International Stock ETF | Vanguard | Passive Equity | $3,312,736,000 | 3.22% | 0.12% | $51.57 | -5.18% | Seeks to track the performance of the FTSE Global All Cap ex US Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization international stocks. |
| VTI | Vanguard Total Stock Market ETF | Vanguard | Passive Equity | $308,593,743,112 | 1.52% | 0.03% | #N/A | -3.48% | Seeks to track the performance of the CRSP US Total Market Index. · Large-, mid-, and small-cap equity diversified across growth and value styles. |
| VTWO | Vanguard Russell 2000 ETF | Vanguard | Passive Equity | $6,178,681,250 | 1.54% | 0.10% | $74.09 | -5.36% | Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies. |
| VV | Vanguard Large-Cap ETF | Vanguard | Passive Equity | $27,858,232,373 | 1.48% | 0.04% | $199.88 | -3.22% | Seeks to track the performance of the CRSP US Large Cap Index.Provides a convenient way to match the performance of a diversified group of stocks of large U.S. companies. |
| VYM | Vanguard High Dividend Yield Index ETF | Vanguard | Passive Equity | $48,568,490,944 | 4.05% | 0.06% | $105.81 | -3.38% | Seeks to track the performance of the FTSE High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields. |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Direxion | Passive Equity | $150,520,511 | 0.00% | 0.97% | #N/A | -12.98% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective. |
| WEBS | Direxion Daily Dow Jones Internet Bear 3X Shares | Direxion | Passive Equity | $35,619,535 | 3.32% | 1.01% | #N/A | 12.68% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective. |
| WOOD | iShares Global Timber & Forestry ETF | iShares | Passive Equity | $204,421,800 | 1.98% | 0.40% | $72.20 | -0.83% | Seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
| XAR | SPDR S&P Aerospace & Defense ETF | State Street Global X Advisors | Passive Equity | $1,545,451,000 | 0.47% | 0.35% | #N/A | -1.48% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the “Index”) |
| XLF | Financial Select Sector Fund | State Street Global Advisors | Passive Equity | $32,806,396,000 | 2.03% | 0.10% | #N/A | -4.65% | Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries |
| XLP | Consumer Staples Select Sector Fund | State Street Global Advisors | Passive Equity | $17,151,578,400 | 2.57% | 0.10% | #N/A | -4.64% | Offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn. |
| XMLV | Invesco S&P MidCap Low Volatility ETF | Invesco | Passive Equity | $899,544,000 | 2.47% | 0.25% | $50.78 | -5.27% | 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. |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | Invesco | Passive Equity | $186,061,200 | 1.70% | 0.39% | $46.50 | -2.07% | Based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| XPH | SPDR S&P Pharmaceuticals ETF | State Street Global X Advisors | Passive Equity | $228,695,000 | 1.31% | 0.35% | $42.97 | 1.91% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the “Index”) |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | Invesco | Passive Equity | $623,597,600 | 1.47% | 0.39% | $47.89 | -1.48% | Based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| XT | iShares Exponential Technologies ETF | iShares | Passive Equity | $3,163,062,000 | 0.55% | 0.46% | $53.09 | -6.47% | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
| XYLD | Global X S&P 500 Covered Call ETF | Global X | Multi Asset | $2,863,542,400 | 10.44% | 0.60% | $39.84 | -0.42% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index. |
| YLDE | ClearBridge Dividend Strategy ESG ETF | ClearBridge | Passive Equity | $29,223,880 | 1.72% | 0.59% | $41.85 | -3.04% | Seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes. |
| YPS | Arrow Reverse Cap 500 ETF | Arrow Funds | Passive Equity | $11,818,620 | 1.06% | 0.29% | $21.50 | -5.46% | Seeks investment results that correspond generally to the performance of the Reverse Cap Weighted U.S. Large Cap Index (“the Index”), before fees and expenses. |
| NXTG | FIRST TR EXCHGE FD | First Trust | Passive Equity | $389,367,137 | 1.65% | 0.70% | $68.41 | -5.28% | Seeks investment results that correspond generally to the price and yield of an equity index called the Indxx 5G & NextG Thematic Index SM. The Fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the Index. |
| GNR | SPDR S&P Global Natural Resources | State Street Global X Advisors | Passive Equity | $3,375,516,000 | 4.04% | 0.40% | $54.17 | -2.93% | The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”) |
| GOAU | US Global GO Gold and Precious | US Global Investors | Passive Equity | $87,123,000 | 1.56% | 0.60% | $16.06 | -12.34% | The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means. |
| GQRE | FlexShares Global Quality Real | Northern Trust | Real Estate | $298,383,981 | 2.98% | 0.45% | $51.38 | -7.43% | The FlexShares Global Quality Real Estate Index Fund (GQRE) tracks a proprietary index that assesses real estate investments based on quality, momentum, and value. |
| GREK | Global X MSCI Greece ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $202,441,368 | 2.40% | 0.56% | $36.91 | -5.69% | The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. |
| GSJY | Goldman Sachs ActiveBeta Japan | Goldman Sachs | Passive Equity | $13,223,640 | 1.94% | 0.25% | #N/A | -3.84% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| GWX | SPDR S&P International SmallCap ETF | State Street Global X Advisors | Passive Equity | $673,254,000 | 2.88% | 0.40% | $29.78 | -4.98% | The SPDR S&P International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index . |
| GXC | SPDR S&P China ETF | State Street Global X Advisors | Passive Equity | $885,693,000 | 3.04% | 0.59% | $72.08 | -4.57% | Seeks to provide the investable universe of publicly traded companies domiciled in China that are available to foreign investors. |
| GXG | Global X MSCI Colombia ETF | Global X | Passive Equity | $30,285,581 | 6.85% | 0.61% | $20.26 | -10.24% | The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index. |
| GXTG | Global X Thematic Growth ETF | Global X | Passive Equity | $35,956,200 | 1.66% | 0.50% | $24.47 | -13.69% | The Global X Thematic Growth ETF (GXTG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index. |
| GYLD | Arrow Dow Jones Global Yield ET | Arrow Funds | Multi Asset | $22,011,000 | 6.77% | 0.75% | $12.55 | 0.10% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index . |
| HAUZ | Xtrackers International Real Estate ETF | Xtrackers | Real Estate | $587,265,020 | 0.03262170229 | 0.10% | $19.89 | -6.13% | The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index . |
| HFXI | IQ 50 Percent Hedged FTSE Inter | New York Life | Passive Equity | $393,263,000 | 3.88% | 0.20% | $23.27 | -4.04% | The IQ 50 Percent Hedged FTSE International ETF is built to track the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD. |
| IJUL | Innovator MSCI EAFE Power Buffe | Innovator | Active Equity | $203,434,750 | 0.00% | 0.85% | $25.55 | -3.24% | The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. |
| IDMO | Invesco S&P International Developed Momentum ETF | Invesco | Passive Equity | $57,924,650 | 3.30% | 0.25% | $33.08 | -1.81% | The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index . |
| TWM | ProShares UltraShort Russell2000 | ProShares | Passive Equity | $116,603,264 | $0 | 0.95% | $14.66 | $0 | ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 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. |
| SNSR | Global X Internet of Things ETF | Global X | Passive Equity | $292,670,000 | 0.92% | 0.68% | $31.50 | -9.55% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Internet of Things Thematic Index. |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | First Trust | Passive Equity | $406,798,083 | 0.31% | 0.65% | #N/A | -10.42% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index"). |
| QTUM | Defiance Quantum ETF | Defiance ETFs | Passive Equity | $170,660,000 | 1.04% | 0.40% | $48.64 | -4.45% | The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. |
| KOIN | Capital Link Global Fintech Leaders ETF | Exchange Traded Concepts | Passive Equity | $12,991,095 | 19.82% | 0.75% | $28.93 | -4.06% | Seeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index. |
| BNGE | First Trust S-Network Streaming & Gaming ETF | First Trust | Passive Equity | $4,229,062 | 0.07% | 0.70% | #N/A | -6.79% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index (the "Index"). |
| BYTE | Roundhill IO Digital InfrastructureETF | Roundhill | Passive Equity | $1,166,938 | 0.009726313772 | 0.75% | $9.38 | -3.29% | Designed to offer investors exposure to digital infrastructure by seeking to provide investment results that track, before fees and expenses, the performance of the IO Digital Infrastructure Index (“BYTE Index”). |
| EMFQ | Amplify Emerging Markets FinTech ETF | 0.69% | |||||||
| 0.002476464314 | https://amplifyetfs.com/emfq/ | Seeks investment results that generally correspond to the price and yield of the EQM Emerging Markets Fintech Index. The Index seeks to measure the performance of equity securities issued by emerging market and frontier market companies. | #N/A | Amplify | -7.27% | Passive Equity | Technology, Broad Technology,Emerging markets1 | ||
| XDAT | Franklin Exponential Data ETF | Franklin | Active Equity | $3,619,020 | 0 | 0.50% | #N/A | -6.67% | Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data. |
| VFLO | VictoryShares Free Cash Flow ETF | Victory Capital | Passive Equity | $80,388,000 | 0.10% | 0.39% | #N/A | -1.22% | An index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics. |
| LOWV | AB US Low Volatility Equity ETF | Equitable | Passive Equity | $9,853,017 | 0.00% | 0.48% | #N/A | -2.63% | An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | Morgan Stanley | Active Equity | $22,066,245 | 0.50% | 0.15% | $49.02 | -6.26% | Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index. |
| CVIE | Calvert International Responsible Index ETF | Morgan Stanley | Active Equity | $59,250,240 | 1.16% | 0.18% | $49.37 | -5.88% | Seeks to track the performance of the Calvert International Responsible Index. |
| LALT | First Trust Multi-Strategy Alternative ETF | Multi Asset | $998,790 | 0.46% | #N/A | -0.80% | Objective is long-term total return. | ||
| INFR | ClearBridge Sustainable Infrastructure ETF | Franklin Templeton | Active Equity | $2,364,560 | 1.07% | 0.59% | #N/A | -8.35% | Seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet ClearBridge's sustainability criteria at the time of investment. |
| STXK | Strive 2000 ETF | Alpha Architect | Active Equity | $23,436,000 | 0.73% | 0.18% | $26.07 | -5.38% | The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 1500 Index. |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | Dimensional | Active Equity | $149,800,000 | 0.59% | 0.41% | $30.31 | -4.01% | DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics. |
| SYII | Syntax Stratified Total Market II ETF | Syntax | Active Equity | $8,315,840 | 1.77% | 0.35% | $41.51 | -4.33% | SYII is an actively managed fund-of-funds composed of three to four stratified-weight ETFs that provide exposure to large-, mid-, and small-cap US equities. |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan Chase | Active Equity | $4,765,698,750 | 11.09% | 0.35% | $47.29 | -0.82% | JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. |
| GDVD | R3 Global Dividend Growth ETF | Rcube SAS | Active Equity | $24,243,560 | 0.68% | 0.88% | $22.07 | -4.11% | GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average. |
| DFIS | Dimensional International Small Cap ETF | Dimensional | Active Equity | $710,684,000 | 1.91% | 0.39% | #N/A | -4.78% | DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation. |
| DIHP | Dimensional International High Profitability ETF | Dimensional | Active Equity | $1,349,000,000 | 2.13% | 0.29% | $23.63 | -4.81% | DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region. |
| IPDP | Dividend Performers ETF | Sheaff Brock Capital Management LLC | Active Equity | $18,371,175 | 1.40% | 1.06% | $15.68 | -3.56% | IPDP seeks to provide income through an actively managed portfolio of dividend-paying, large-cap US stocks combined with credit spread options on an S&P 500 ETF or index. |
| CGUS | Capital Group Core Equity ETF | Capital Group | Active Equity | $1,093,116,000 | 1.29% | 0.33% | -2.36% | The fund's objective is to achieve long-term growth of capital and income | |
| Broad-based,Global1,North America | #N/A | ||||||||
| GFOF | Grayscale Future of Finance ETF | Digital Currency Group, Inc. | Passive Equity | $4,972,458 | 0.68% | 0.70% | $11.64 | -27.65% | Seeks to invest in the companies and technologies shaping the “future of finance.” |
| SEA | U.S. Global Sea To Sky Cargo ETF | US Global Investors | Passive Equity | $3,727,800 | 17.40% | 0.60% | $14.80 | -2.86% | Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | State Street Global Advisors | Passive Equity | $3,922,170 | 1.67% | 0.12% | -4.39% | Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index | |
| Broad-based,North America | $26.22 | ||||||||
| PPI | AXS Astoria Inflation Sensitive ETF | AXS Investments | Multi Asset | $59,294,000 | 3.17% | 0.75% | #N/A | -1.76% | PPI is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS. |
| BKIS | BNY Mellon Sustainable International Equity ETF | BNY Mellon | Active Equity | $8,486,562 | 0.83% | 0.70% | $42.38 | -6.24% | The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in the stocks of foreign companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters. |
| BKES | BNY Mellon Sustainable Global Emerging Markets ETF | BNY Mellon | Active Equity | $9,664,314 | 0.00% | 0.75% | $38.90 | -5.87% | The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters. |
| VNAM | Global X MSCI Vietnam ETF | Global X | Active Equity | $8,059,905 | 0.81% | 0.50% | #N/A | 1.19% | VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization. |
| BKCI | BNY Mellon Concentrated International ETF | BNY Mellon | Active Equity | $72,789,485 | 0.00% | 0.80% | $45.62 | -5.27% | BKCI is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US. |
| AMAX | Adaptive RH Hedged Multi-Asset Income ETF | Adaptive Investments | Multi Asset | $36,738,484 | 8.05% | 1.13% | $7.51 | -3.37% | AMAX actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging. |
| MOHR | Mohr Growth ETF | Retireful LLC | Asset Allocation | $86,073,360 | 0.00% | 0.96% | $18.57 | -8.05% | MOHR is an actively managed fund that invests in equity securities of any market cap, geography, and investment style. The fund uses a tactical go-anywhere approach as its strategy. |
| YSEP | FT Cboe Vest International Equity Buffer ETF - September | First Trust | Active Equity | $23,274,159 | 0.00% | 0.90% | $19.33 | -4.25% | YSEP aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. |
| PXUS | Principal International Adaptive Multi-Factor ETF | Principal | Active Equity | $15,040,221 | 3.19% | 0.24% | #N/A | -4.95% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies. |
| TWIO | Trajan Wealth Income Opportunities ETF | Trajan | Multi Asset | $40,607,050 | 4.33% | 0.86% | -2.22% | The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation. | |
| Income,North America1 | $8.64 | ||||||||
| YMAR | FT Cboe Vest International Equity Buffer ETF - March | FT | Active Equity | $58,696,361 | 0.00% | 0.90% | $20.54 | -4.30% | The Fund seek to provide investors with returns that match the price return of the iShares MSCI EAFE ETF,up to a predetermined upside cap of 24.78% and 23.88% (after fees and expenses, excluding brokerage commissions) |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | Invesco | Passive Equity | $230,588,500 | 2.73% | 0.34% | $23.36 | -4.72% | Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index . |
| PSMD | Pacer Swan SOS Moderate (December) ETF | Pacer Advisors | Active Equity | $31,170,818 | 0.00% | 0.75% | $24.43 | -0.89% | An exchange traded fund (ETF) that 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 . |
| IVRA | Invesco Real Assets ESG ETF | Invesco | Active Equity | $2,991,426 | 2.32% | 0.59% | $13.06 | -5.45% | The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. |
| YDEC | FT Cboe Vest International Equity Buffer ETF - December | First Trust | Active Equity | $62,902,893 | 0.00% | 0.90% | $21.26 | -4.38% | YDEC aims for specific buffered losses and capped gains on the EFA ETF over a specific holdings period. The actively managed fund holds options and collateral. |
| JSTC | Adasina Social Justice All Cap Global ETF | Adasina | Active Equity | $137,808,000 | 1.21% | 0.89% | #N/A | -4.86% | The Index is designed to support progressive movements for change and includes a global universe of public companies whose practices are in alignment with social justice values. |
| TDSD | Cabana Target Drawdown 13 ETF | Exchange Traded Concepts | Multi Asset | $91,014,750 | 1.74% | 0.69% | $21.27 | -4.70% | TDSD is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 13% from peak to trough. |
| TDSE | Cabana Target Drawdown 16 ETF | Exchange Traded Concepts | Multi Asset | $60,550,000 | 1.86% | 0.69% | $21.62 | -4.74% | TDSE is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 16% from peak to trough. |
| FJUN | First Trust Cboe Vest U.S. Equity Buffer ETF - June | First Trust | Active Equity | $502,152,082 | 0.00% | 0.85% | #N/A | -2.16% | FJUN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| DMAY | FT Cboe Vest U.S. Equity Deep Buffer ETF – May | First Trust | Active Equity | $190,497,818 | 0.00% | 0.85% | #N/A | -1.22% | 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"), up to a predetermined upside cap of 13.67% (before fees, expenses and taxes) and 12.82% (after fees and expenses, excluding brokerage commissions . |
| LCR | Leuthold Core ETF | The Leuthold Group LLC | Multi Asset | $67,452,000 | 0.71% | 0.85% | $30.62 | -2.43% | The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") |
| IQSU | IQ Candriam ESG U.S. Equity ETF | New York Life | Passive Equity | $367,171,200 | 1.26% | 0.09% | $38.20 | -3.15% | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. |
| IQSI | IQ Candriam ESG International Equity ETF | New York Life | Passive Equity | $186,372,870 | 2.94% | 0.15% | #N/A | -5.27% | The Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. |
| DNOV | FT Cboe Vest U.S. Equity Deep Buffer ETF - November | First Trust | Active Equity | $239,288,447 | 0.00% | 0.85% | $36.09 | -1.72% | DMAY aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| UNOV | Innovator S&P 500 Ultra Buffer ETF - November | Innovator | Active Equity | $36,839,520 | 0.00% | 0.79% | $30.65 | -1.19% | UNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| OVF | Overlay Shares Foreign Equity ETF | Liquid Strategies | Active Equity | $17,462,640 | 4.56% | 0.99% | $21.93 | -4.95% | Seeks to outperform the MSCI ACWI ex US Index through a combination of capital appreciation and income generation. |
| WWJD | Inspire International ESG ETF | Inspire Investing LLC | Active Equity | $190,919,000 | 2.17% | 0.80% | $26.89 | -5.91% | WWJD offers exposure to equity in large firms outside the US, screened for biblical values per the index provider and weighted equally. |
| THCX | The Cannabis ETF | AXS Investments | Asset Allocation | $13,601,520 | 0.00% | 0.75% | $16.66 | -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. |
| SNPE | Xtrackers S&P 500 ESG ETF | DWS | Active Equity | $850,441,540 | 1.40% | 0.10% | $40.08 | -3.01% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”). |
| GLIF | AGFiQ Global Infrastructure ETF | AGF | Active Equity | $3,704,185 | 3.14% | 0.45% | $24.71 | -5.39% | GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities. |
| CHIK | Global X MSCI China Information Technology ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $12,197,366 | 0.74% | 0.65% | $14.84 | -6.92% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index. |
| CHIR | Global X MSCI China Real Estate ETF | Mirae Asset Global Investments Co., Ltd. | Real Estate | $6,052,774 | 6.59% | 0.66% | $16.26 | -3.43% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index. |
| JHEM | John Hancock Multifactor Emerging Markets ETF | John Hancock | Active Equity | $639,169,280 | 3.36% | 0.49% | #N/A | -4.69% | JHEM tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets. |
| QINT | American Century Quality Diversified International ETF | American Century Investments | Active Equity | $209,990,935 | 3.28% | 0.39% | $43.04 | -4.35% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index. |
| LOUP | Innovator Loup Frontier Tech ETF | Innovator | Active Equity | $36,423,036 | 0.00% | 0.70% | $36.01 | -9.09% | Seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, |
| XLC | Communication Services Select Sector SPDR Fund | State Street Global Advisors | Active Equity | $14,115,162,000 | 0.73% | 0.10% | #N/A | -0.05% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”) |
| UBOT | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | Direxion | Active Equity | $29,221,842 | 0.17% | 1.35% | #N/A | -22.91% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. |
| DRIV | Global X Autonomous & Electric Vehicles ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $772,161,648 | 1.30% | 0.68% | $23.80 | -9.65% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. |
| KURE | KraneShares MSCI All China Health Care Index ETF | CICC | Active Equity | $69,536,000 | 0.06% | 0.65% | $17.20 | -7.10% | KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector. |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | First Trust | Active Equity | $104,748,075 | 2.42% | 0.65% | $37.23 | -4.57% | LEGR tracks an index of global equities selected based on their exposure to the development or usage of blockchain technology. |
| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | CICC | Active Equity | $169,128,000 | 1.09% | 0.72% | #N/A | -10.55% | KARS tracks a modified market-cap-weighted index of stocks that are involved in the production of electric vehicles or other initiatives that may enhance future mobility. |
| WLDR | Affinity World Leaders Equity ETF | Anfield Group | Active Equity | $35,727,860 | 1.99% | 0.67% | $25.47 | -3.53% | WLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model. |
| IZRL | ARK Israel Innovative Technology ETF | ARK | Active Equity | $97,512,000 | 0.00% | 0.49% | $18.95 | -1.60% | IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT. |
| EEMD | AAM S&P Emerging Markets High Dividend Value ETF | Advisors Asset Management | Active Equity | $8,927,400 | 6.62% | 0.49% | #N/A | -4.91% | EEMD tracks an equal-weighted index of emerging-market large- and mid-cap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield. |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | Active Equity | $1,300,404,058 | 2.41% | 0.60% | #N/A | -2.31% | SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria. |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | PIMCO | Active Equity | $141,723,920 | 3.05% | 0.39% | $27.17 | -4.33% | MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. |
| TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | FCF Advisors | Active Equity | $51,107,788 | 10.40% | 0.59% | #N/A | -4.50% | TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. |
| NUEM | NuShares ESG Emerging Markets Equity ETF | Nuveen Securities | Active Equity | $223,635,000 | 1.84% | 0.36% | #N/A | -5.87% | NUEM tracks an index of large- and mid-cap emerging-market stocks that score highly on environmental, social, and governance (ESG) criteria. The index is optimized for market-like risk and return characteristics. |
| NUDM | NuShares ESG International Developed Markets Equity ETF | Nuveen Securities | N/A | $354,304,000 | 1.84% | N/A | $27.65 | -5.91% | This ETF is no longer active. |
| VMOT | Alpha Architect Value Momentum Trend ETF | Alpha Architect | Active Equity | $35,430,236 | 2.43% | 2.55% | $22.28 | -2.79% | VMOT is an active, equal-risk-weighted portfolio of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets. |
| DINT | Davis Select International ETF | Davis Advisers | Active Equity | $156,721,500 | 0.35% | 0.64% | #N/A | -4.18% | DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. |
| FLEU | Barclays ETN+FI Enhanced Europe 50 ETN, Series B | Barclays | N/A | $18,339,360 | 21.83% | N/A | $22.72 | -5.51% | This ETF is no longer active |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | First Trust | Active Equity | $116,042,432 | 4.46% | 0.83% | $55.87 | -4.41% | RFDI is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio. |
| IQDG | WisdomTree International Quality Dividend Growth Fund | WisdomTree | Active Equity | $836,740,500 | 2.35% | 0.42% | $33.09 | -4.73% | Seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States. |
| PY | Principal Shareholder Yield Index ETF | Principal | Active Equity | $36,214,240 | 2.81% | 0.15% | #N/A | -5.04% | PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield. |
| CHIC | Global X China Communication Services | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $7,051,104 | 0.98% | 0.65% | $14.85 | -4.77% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Communication Services Sector as per the Global Industry Classification System (GICS). |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | Xtrackers | Currency | $130,371,388 | 14.17% | 0.41% | $28.47 | -2.99% | The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results . |
| DUST | Direxion Daily Gold Miners Index Bear 2x Shares | Direxion | Passive Equity | $155,277,758 | 1.83% | 1.07% | #N/A | 25.71% | Seek daily investment results, before fees and expenses, of either 200%, or 200% of the inverse (or opposite), of the performance of the NYSE Arca Gold Miners Index. |
| IDHQ | Invesco S&P International Developed High Quality | Invesco | Passive Equity | $179,860,000 | 2.72% | 0.29% | $26.36 | -4.34% | The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). |
| IDLV | Invesco S&P International Developed Low Volatility | Invesco | Passive Equity | $574,374,500 | 3.98% | 0.25% | #N/A | -4.60% | The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index). |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | WisdomTree | Currency | $1,681,300,000 | 2.48% | 0.58% | $39.08 | -2.27% | The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index. |
| INCO | Columbia India Consumer | Columbia Management Investment Advisers, LLC | Passive Equity | $119,462,000 | 9.24% | 0.75% | #N/A | -1.05% | The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. |
| IPOS | Renaissance International | Renaissance Capital | Passive Equity | $7,120,000 | 0.12% | 0.80% | #N/A | -9.10% | The Renaissance International IPO ETF (ticker: IPOS) seeks to provide investors with the largest, most liquid internationally listed newly public company stocks in one security . |
| IQDF | FlexShares International Quality Dividend Index Fund | FlexShares | Passive Equity | $541,017,972 | 4.62% | 0.47% | $21.57 | -4.52% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index (Underlying Index). |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | FlexShares | Passive Equity | $69,174,026 | 4.21% | 0.47% | $25.60 | -5.04% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index (Underlying Index). |
| ISHP | First Trust S-Network E-Commerce | First Trust | Passive Equity | $5,222,052 | 1.72% | 0.60% | $25.90 | -6.82% | The First Trust S-Network E-Commerce ETF (the "Fund"), formerly the First Trust Nasdaq Retail ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S-Network Global E-Commerce Index™ (the "Index"). |
| JDST | Direxion Daily Junior Gold Miners Index Bear 2X Shares | Direxion | Passive Equity | $94,745,841 | 2.09% | 1.02% | #N/A | 22.64% | The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | KraneShares | Passive Equity | $365,470,000 | 25.15% | 0.55% | $22.76 | -3.24% | A key feature of this Index is that it offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares, representing a powerful risk management tool that makes its underlying stocks attractive to international investors |
| KFYP | KraneShares CICC China Leaders 100 Index ETF | KraneShares | Passive Equity | $4,462,000 | 4.79% | 0.69% | #N/A | -2.00% | The strategy is based on China International Capital Corporation (CICC)’s latest research on China’s capital markets. This quantitative approach reflects CICC’s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China. |
| KWEB | KraneShares China Internet | KraneShares | Passive Equity | $5,547,206,000 | 0.00% | 0.69% | #N/A | -4.08% | KWEB tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary business or businesses are focused on internet and internet-related technology. |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | FlexShares | Passive Equity | $2,152,368,405 | 2.36% | 0.47% | $50.23 | -5.17% | FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index (Underlying Index). |
| NGE | Global X MSCI Nigeria ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $26,451,866 | 15.56% | 0.83% | #N/A | -11.67% | The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index. |
| PAK | Global X MSCI Pakistan ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $24,507,455 | 7.94% | 0.80% | $13.11 | -2.47% | The Global X MSCI Pakistan ETF (PAK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Pakistan Select 25/50 Index. |
| PBD | Invesco Global Clean Energy ETF | Invesco | Passive Equity | $171,389,400 | 3.56% | 0.75% | $16.67 | -15.41% | The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. |
| PDN | Invesco Developed Markets ex-U.S. Small-Mid | Invesco | Passive Equity | $518,779,800 | 2.74% | 0.49% | #N/A | -4.90% | The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). |
| PGJ | Invesco Golden Dragon China | Invesco | Passive Equity | $172,593,900 | 0.97% | 0.70% | $27.24 | -3.57% | The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index. |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | State Street Global Advisors | Passive Equity | $43,300,000 | 5.07% | 0.30% | $54.59 | -3.84% | 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”) |
| RESD | WisdomTree International ESG Fund | WisdomTree | Active Equity | $10,891,920 | 2.90% | 0.30% | #N/A | -4.86% | Seeks to achieve its investment objective by integrating factor-based investing with developed market (ex U.S. and Canada) companies who screen favorably on environmental, social and governance (ESG) standards. |
| RNRG | Global X Renewable Energy Producers | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $55,335,000 | 1.29% | 0.66% | $11.13 | -11.28% | The Global X Renewable Energy Producers ETF (RNRG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index. |
| ROAM | Hartford Multifactor Emerging Markets | The Hartford | Passive Equity | $18,967,230 | 4.89% | 0.44% | $21.27 | -3.57% | Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world. |
| ROBO | Global Robotics & Automation Index | Exchange Traded Concepts | Passive Equity | $1,350,114,000 | 0.00% | 0.95% | #N/A | -10.65% | The ROBO Global Robotics & Automation Index is the original and leading stock index tracking the robotics, automation, and AI revolution for investors. ROBO provides investment exposure to a basket of best-in-class robotics stocks from around the world. |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples | Invesco | Passive Equity | $685,847,600 | 9.68% | 0.40% | #N/A | -5.45% | The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RSPU | Invesco S&P 500 Equal Weight Utilities | Invesco | Passive Equity | $320,648,700 | 4.44% | 0.40% | #N/A | -7.41% | The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RWO | Dow Jones Global Real Estate | State Street Global Advisors | Real Estate | $1,167,605,000 | 3.92% | 0.50% | -7.11% | The SPDR Dow Jones Global Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities IndexSM (the “Index”) | |
| Real Estate, Broad Real Estate,Developed Markets1,Broad Developed Markets | $40.30 | ||||||||
| SCHC | Schwab International Small-Cap Equity ETF | Charles Schwab | Passive Equity | $3,658,635,000 | 2.18% | 0.11% | $33.01 | -5.87% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index. |
| SCHE | Schwab Emerging Markets Equity ETF | Charles Schwab | Passive Equity | $8,323,472,000 | 3.01% | 0.11% | $24.38 | -3.67% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. |
| SDIV | Global X SuperDividend | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $744,075,958 | 12.44% | 0.58% | $21.97 | -4.16% | The Global X SuperDividend ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index. |
| SGDJ | Sprott Junior Gold Miners | Sprott, Inc. | Passive Equity | $91,539,831 | 2.63% | 0.50% | $27.67 | -11.20% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges. |
| SIL | Global X Silver Miners | Mirae Asset Global Investments Co., Ltd. | Commodity | $833,574,975 | 0.38% | 0.65% | $25.74 | -8.42% | The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. |
| SPEU | Portfolio Europe | State Street Global Advisors | Passive Equity | $354,825,000 | 3.05% | 0.07% | -5.51% | The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index (the “Index”) | |
| Broad-based,Developed Europe | $37.13 | ||||||||
| SPGM | Portfolio Global Stock Market | State Street Global Advisors | Passive Equity | $605,104,000 | 2.23% | 0.09% | -4.19% | The SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the “Index”) | |
| Broad-based,Developed Markets1,Broad Developed Markets | $51.24 | ||||||||
| TAN | Invesco Solar ETF | Invesco | Passive Equity | $1,553,751,500 | 0.00% | 0.69% | $55.50 | -21.59% | The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. |
| UPV | ProShares Ultra Europe | ProShares | Passive Equity | $4,390,029 | 0.66% | 0.95% | $51.04 | -11.31% | ProShares Ultra FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index. |
| VIDI | Vident International Equity Strategy | Vident | Passive Equity | $358,038,500 | 7.02% | 0.61% | $23.01 | -5.07% | The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach. |
| VWID | Virtus WMC International Dividend ETF | Virtus Investment Partners | Active Equity | $8,776,455 | 4.44% | 0.49% | $25.01 | -4.60% | The Fund seeks capital appreciation. The Fund is an actively managed fund that seeks to achieve its objective by attempting to generate a higher dividend yield than is generally provided by equity markets in developed ex-US countries over a full market cycle within a framework that attempts to manage portfolio risk. |
| WBIL | WBI BullBear Quality 3000 ETF | WBI | Active Equity | $44,792,248 | 1.23% | 1.25% | #N/A | -0.84% | 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. |
| XCEM | Columbia EM Core ex-China ETF | Columbia Management Investment Advisers, LLC | Passive Equity | $327,483,000 | 2.21% | 0.16% | #N/A | -3.91% | This fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. |
| YINN | Direxion Daily FTSE China Bull 3X Shares | Direxion | Active Equity | $651,509,341 | 3.00% | 1.46% | $30.87 | -18.23% | The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. |
| SNAV | Mohr Sector Nav ETF | Retireful LLC | Active Equity | 6131398000.00% | 0.00% | 0.90% | #N/A | -2.40% | The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. |
| RSPC | Invesco S&P 500 Equal Weight Communication Services | Invesco | Passive Equity | $53,158,955 | 0.94% | 0.40% | #N/A | -3.67% | The Invesco S&P 500 Equal Weight Communication Services ETF (Fund) is based on the S&P 500 Equal Weight Communication Services Plus Index (Index). |