Multi-Cap ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
JNUGDirexion Daily Junior Gold Miners Index Bull 2x SharesDirexionPassive Equity2792624481.01%1.15%$31.74-20.51%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.
KLDWKnowledge Leaders Developed World Intangible CapitalActive Equity1270746001.65%0.75%$39.98-3.75%Seeks long-term capital appreciation by investing in equities of highly innovative companies in the developed world. It is an actively managed exchange-traded fund.
KWEBKraneShares China InternetKraneSharesPassive Equity55472060000.00%0.69%$27.93-4.08%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.
NFRAFlexShares STOXX Global Broad Infrastructure Index FundFlexSharesPassive Equity21523684052.36%0.47%$50.61-5.17%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).
NGEGlobal X MSCI Nigeria ETFMirae Asset Global Investments Co., Ltd.Passive Equity2645186615.56%0.83%$8.89-11.67%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.
NZACClimate Paris AlignedState Street Global AdvisorsPassive Equity2384560001.73%0.12%$29.50-4.31%The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the “Index”) .
PBDInvesco Global Clean Energy ETFInvescoPassive Equity1713894003.56%0.75%$16.97-15.41% 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.
PDNInvesco Developed Markets ex-U.S. Small-MidInvescoPassive Equity5187798002.74%0.49%$30.51-4.90%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).
PGJInvesco Golden Dragon ChinaInvescoPassive Equity1725939000.97%0.70%$27.52-3.57%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.
PHDGInvesco S&P 500® Downside HedgedInvescoActive Equity1634500001.94%0.39%$32.73-3.43%The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns.
PIDInvesco International Dividend Achievers™InvescoPassive Equity10456060003.39%0.56%$17.36-6.61%The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index).
REMXVanEck Rare Earth/Strategic Metals ETFVanEckPassive Equity5332115601.64%0.54%$71.79-12.54%VanEck Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals.
RNRGGlobal X Renewable Energy ProducersMirae Asset Global Investments Co., Ltd.Passive Equity553350001.29%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.
ROBOGlobal Robotics & Automation Index Exchange Traded ConceptsPassive Equity13501140000.00%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.
RODEHartford Multifactor Diversified InternationalHartfordPassive Equity175875004.89%0.29%#N/A-4.32%Hartford Multifactor Diversified International ETF ("RODE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets.
RODMHartford Multifactor Developed Markets (ex-US)HartfordPassive Equity15091770003.47%0.29%#N/A-4.92%Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.
RWODow Jones Global Real EstateState Street Global AdvisorsReal Estate11676050003.92%0.50%$40.83-7.11%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”)
RWXDow Jones International Real EstateState Street Global AdvisorsReal Estate3206160005.43%0.59%$24.82-7.12%The SPDR Dow Jones International 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 ex-U.S. Select Real Estate Securities IndexSM (the “Index”)
SCHCSchwab International Small-Cap Equity ETF Charles SchwabPassive Equity36586350002.18%0.11%$33.19-5.87%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.
SDEMGlobal X SuperDividend Emerging Markets Mirae Asset Global Investments Co., Ltd.Passive Equity416909237.66%0.67%$23.03-2.65%The Global X MSCI SuperDividend Emerging Markets ETF (SDEM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index.
SDIVGlobal X SuperDividend Mirae Asset Global Investments Co., Ltd.Passive Equity74407595812.44%0.58%$22.07-4.16%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.
SGDMSprott Gold MinersSprott, Inc.Passive Equity2278148001.47%0.50%$24.60-11.64%Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Gold Miners Custom Factors Index (Index Ticker: SOLGMCFT). The Index aims to track the performance of larger-sized gold companies whose stocks are listed on Canadian and major U.S. exchanges.
SILGlobal X Silver MinersMirae Asset Global Investments Co., Ltd.Commodity8335749750.38%0.65%$26.04-8.42%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.
SOLRGuinness Atkinson Funds SmartETFs Sustainable Energy II Fund Guinness Atkinson Asset ManagementActive Equity55691601.33%0.79%$28.14-12.38%The SmartETFs Sustainable Energy II ETF is an actively managed ETF, investing primarily in companies poised to benefit from the shift to sustainable energy. This includes companies that provide or support alternative or renewable sources of energy, or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible.
SUREAdvisorShares Insider AdvantageAdvisorSharesActive Equity425697241.54%0.91%$96.29-2.22%The Fund seeks to generate long-term capital appreciation. The Fund will invest in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization.
TANInvesco Solar ETFInvescoPassive Equity15537515000.00%0.69%$56.42-21.59%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.
TIMEClockwise Capital InnovationClockwise Capital LLCActive Equity423916600.00%0.96%$22.59-4.35%Clockwise Capital's ETF TIME is a cutting-edge exchange traded fund designed for investors seeking exposure to long-term core growth opportunities, balanced with emerging technologies that are shaping the future.
TLTDFlexShares Morningstar Developed Markets ex-US Factor TiltNorthern TrustPassive Equity5085600642.51%0.39%$63.72-4.93%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).
TLTEFlexShares Morningstar Emerging Markets Factor Tilt IndexNorthern TrustPassive Equity2328446893.51%0.59%$49.21-3.26%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index).
VIDIVident International Equity StrategyVidentPassive Equity3580385007.02%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.
WBILWBI BullBear Quality 3000 ETFWBIActive Equity447922481.23%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.
WDIVSPDR S&P Global Dividend ETFState Street Global AdvisorsPassive Equity2179647605.09%0.40%$56.50-5.05%The SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index (the “Index”)
WTREWisdomTree New Economy Real Estate FundWisdomTreeReal Estate212743701.88%0.58%$16.78-6.59%The WisdomTree New Economy Real Estate UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the CenterSquare New Economy Real Estate UCITS Index (the “Index”).
XCEMColumbia EM Core ex-China ETFColumbia Management Investment Advisers, LLCPassive Equity3274830002.21%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.
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTreePassive Equity21493300001.47%0.32%$27.81-4.30%WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%.
TOLZProShares DJ Brookfield Global Infrastructure ETFBlackRockPassive Equity13807782900.00%3.27%0.46%$43.30-5.79%Seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
JHEMJohn Hancock Multifactor Emerging Markets ETFJohn HancockActive Equity$639,169,2803.36%0.49%$24.22-4.69%JHEM tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets.
TRTYCambria Trinity ETFCambriaMulti Asset$118,946,2994.43%0.44%$24.54-2.52%TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation.
QINTAmerican Century Quality Diversified International ETFAmerican Century InvestmentsActive Equity$209,990,9353.28%0.39%$43.60-4.35%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
LOUPInnovator Loup Frontier Tech ETFInnovatorActive Equity$36,423,0360.00%0.70%$36.87-9.09%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,
UBOTDirexion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X SharesDirexionActive Equity$29,221,8420.17%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.
DRIVGlobal X Autonomous & Electric Vehicles ETFMirae Asset Global Investments Co., Ltd.Active Equity$772,161,6481.30%0.68%$24.09-9.65%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.
VFQYVanguard U.S. Quality Factor ETFVanguardActive Equity$234,510,4001.51%0.13%$114.73-3.28%Seeks to provide long-term capital appreciation by investing in stocks with strong operation, earning and balance-sheet quality, as determined by the advisor.
VFVAVanguard U.S. Value Factor ETFVanguardActive Equity$557,439,7772.59%0.13%$101.90-3.03%Seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals, such as book value of equity and earnings.
KARSKraneShares Electric Vehicles and Future Mobility Index ETFCICCActive Equity$169,128,0001.09%0.72%$29.21-10.55%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.
WLDRAffinity World Leaders Equity ETFAnfield GroupActive Equity$35,727,8601.99%0.67%$25.30-3.53%WLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model.
IZRLARK Israel Innovative Technology ETFARKActive Equity$97,512,0000.00%0.49%$19.22-1.60%IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT.
EEMDAAM S&P Emerging Markets High Dividend Value ETFAdvisors Asset ManagementActive Equity$8,927,4006.62%0.49%$18.07-4.91%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.
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFFirst TrustActive Equity$1,300,404,0582.41%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.
UIVMUSAA MSCI International Value Momentum Blend Index ETFVictory CapitalActive Equity$226,144,5000.51%0.35%$42.49-3.47%UIVM tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States.
UEVMUSAA MSCI Emerging Markets Value Momentum Blend Index ETFVictory CapitalActive Equity$168,318,0004.76%0.45%$42.02-0.06%UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies.
KGRNKraneShares MSCI China Environment Index ETFCICCActive Equity$80,880,5502.06%0.78%$26.15-4.36%KGRN tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment.
KEMQKraneShares Emerging Markets Consumer Technology Index ETFCICCActive Equity$11,471,8400.00%0.59%$14.56-4.55%KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies.
RNEMFirstTrust Emerging Markets Equity Select ETFFirstTrustN/A$34,223,0982.29%N/A$49.24-3.47%This ETF is no longer active.
NUEMNuShares ESG Emerging Markets Equity ETFNuveen SecuritiesActive Equity$223,635,0001.84%0.36%$27.07-5.87%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.
VMOTAlpha Architect Value Momentum Trend ETFAlpha ArchitectActive Equity$35,430,2362.43%2.55%$22.61-2.79%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.
MEXXDirexion Daily MSCI Mexico Bull 3X SharesDirexionActive Equity$12,091,9411.40%1.23%$154.23-4.95%MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms.
DINTDavis Select International ETFDavis AdvisersActive Equity$156,721,5000.35%0.64%$18.56-4.18%DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital.
FLEUBarclays ETN+FI Enhanced Europe 50 ETN, Series BBarclaysN/A$18,339,36021.83%N/A$22.84-5.51%This ETF is no longer active
RFEMFirstTrust RiverFront Dynamic Emerging Markets ETFFirstTrustActive Equity$32,017,1276.90%0.95%$54.35-4.83%RFEM is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio.
PYPrincipal Shareholder Yield Index ETFPrincipalActive Equity$36,214,2402.81%0.15%$40.56-5.04%PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield.
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity FundWisdomTreeCurrency$188,928,0005.18%0.48%$30.80-3.52%The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index.
GLOFiShares Global Equity Factor ETFBlackrockActive Equity11824656000.00%2.43%0.20%#N/A-3.91%Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.
FIXTProcure Disaster Recovery Strategy ETFProcureAMActive Equity499975000.00%0.25%0.75%$28.83-2.22%Seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of the the VettaFi Natural Disaster Recovery and Mitigation Index (the “Underlying Index”) developed by VettaFi (the “Index Provider”).
XBISPDR S&P Biotech ETFState Street Global AdvisorsActive Equity60360574000.00%0.35%#N/A-7.77%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select IndustryTM Index (the “Index”)
BYOBSoFi Be Your Own Boss ETFTidalActive Equity69272550.04%0.59%$15.51-12.93%Seeks long-term capital appreciation by providing exposure to companies involved in the revolutionary shift towards flexible work through a free market system of freelancers and shared resources that ultimately empower solo entrepreneurs to be their own bosses.
CNCRRange Cancer TherapeuticsExchange Traded ConceptsPassive Equity97280000.00%0.79%$12.23-7.49%The Fund seeks to track the total return performance of the Range Cancer Therapeutics Index.
DIEMFranklin Emerging Market Core Dividend Tilt IndexFranklin TempletonPassive Equity116672505.84%0.19%$23.69-3.93%The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM (Underlying Index).
DIVIFranklin International Core Dividend Tilt IndexFranklin TempletonPassive Equity4367440003.39%0.09%$28.45-5.37%The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexSM (Underlying Index).
DIVYSound Equity Dividend IncomeSoundPassive Equity261990002.72%0.45%$25.60-1.19%Sound Equity Income ETF (DIVY) is an actively managed exchange-traded fund (ETF) that seeks current income and long-term capital appreciation.
DTREFirst Trust Alerian Disruptive Technology Real Estate First TrustMulti Asset213755892.83%0.60%$40.19-5.14%The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an index called the Alerian Disruptive Technology Real Estate Index.
DUSTDirexion Daily Gold Miners Index Bear 2x SharesDirexionPassive Equity1552777581.83%1.07%#N/A25.71%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.
EMMGlobal X Emerging MarketsMirae Asset Global Investments Co., Ltd.Active Equity242047900.00%0.75%$25.43-3.95%The Global X Emerging Markets ETF (EMM) seeks to achieve long-term capital growth.
ENRGSoFi Smart Energy TidalPassive Equity20829900.00%0.59%$13.94-15.21%The SoFi Smart Energy ETF (ENRG) seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index. SoFi’s Smart Energy ETF will invest all, or substantially all, of its assets in the component securities that make up the Index.
FNDCSchwab Fundamental International Small Co. IndexCharles SchwabPassive Equity29150560002.20%0.39%$32.87-4.56%The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index.
IDUBAptus International Enhanced YieldAptusPassive Equity1218420003.91%0.43%$19.61-4.40%The Aptus International Enhanced Yield ETF seeks current income and capital appreciation.
IFVFirst Trust Dorsey Wright International Focus 5First TrustPassive Equity2320500363.19%1.06%$18.11-3.88%This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five™ Index.
IMOMAlpha Architect International Quantitative MomentumAlpha ArchitectActive Equity800896006.02%0.49%$25.19-3.46%The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum.
IPKWInvesco International BuyBack Achievers™InvescoPassive Equity623700002.81%0.55%#N/A-2.56%The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index).
IPORenaissance IPO ETFRenaissance CapitalPassive Equity1905792500.00%0.60%$31.06-10.44%IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years.
IQDFFlexShares International Quality Dividend Index FundFlexSharesPassive Equity5410179724.62%0.47%$21.85-4.52%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).
ISHPFirst Trust S-Network E-CommerceFirst TrustPassive Equity52220521.72%0.60%$26.17-6.82%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").
IVALAlpha Architect International Quantitative Value Alpha ArchitectPassive Equity1484670608.41%0.49%$23.88-2.63%The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation.
IVESWedbush Global Cloud TechnologyETFMGPassive Equity227834100.00%0.68%$35.88-4.23%IVES™ is designed for access to the cloud infrastructure and cloud “enabler” companies, expected to drive the next 10 years of an estimated $1 trillion in cloud spending.7 The Fund gives global exposure to companies at the forefront of cloud technology.
JDSTDirexion Daily Junior Gold Miners Index Bear 2X SharesDirexionPassive Equity947458412.09%1.02%#N/A22.64%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.
IVRAInvesco Real Assets ESG ETFInvescoActive Equity$2,991,4262.32%0.59%#N/A-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.
SPCXThe SPAC and New Issue ETFAXS InvestmentsActive Equity$16,653,0000.00%0.95%$23.82-0.13%SPCX is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms.
JSTCAdasina Social Justice All Cap Global ETFAdasinaActive Equity$137,808,0001.21%0.89%$15.80-4.86%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.
GDXDMicroSectors Gold Miners -3X Inverse Leveraged ETNBMOActive Equity$58,911,238,0780.00%0.95%$6.0836.82%GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs.
TDSCCabana Target Drawdown 10 ETFExchange Traded ConceptsMulti Asset3417748700.0037999577810.69%$21.78-0.0405861613It seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.
TDSDCabana Target Drawdown 13 ETFExchange Traded ConceptsMulti Asset910147500.017351608950.69%$21.39-0.04700089526TDSD 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.
TDSECabana Target Drawdown 16 ETFExchange Traded ConceptsMulti Asset605500000.018622067190.69%$21.61-0.04735682819TDSE 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.
MSOSAdvisorShares Pure US Cannabis ETFAdvisorSharesActive Equity32372115000.80%$4.87-0.06179775281MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.
KESGKraneShares MSCI China ESG Leaders Index ETFKraneSharesActive Equity34827800.023163737370.59%#N/A-0.05850454152KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China.
MRSKAgility Shares Managed Risk ETFToews Corp.Multi Asset735162500.0099859899480.98%$28.82-0.02858115005MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies.
PQDIPrincipal Spectrum Tax-Advantaged Dividend Active ETFPrincipalMulti Asset201595180.054640147330.60%$17.550.004118432132The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets .
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNETRACSMulti Asset00N/A#N/A-0.03182953343The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index.
JIGJPMorgan International Growth ETFJPMorgan ChaseActive Equity875351930.0085778700280.55%$55.97-0.0643372419Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics .
WUGIEsoterica NextG Economy ETFAXS InvestmentsActive Equity$22,910,9480.00%0.75%$46.86-5.04%AXS Esoterica NextG Economy ETF (WUGI) is an actively managed ETF that invests in stocks of companies that may benefit from the ever-evolving digital economy.
LCRLeuthold Core ETF The Leuthold Group LLCMulti Asset$67,452,0000.71%0.85%$30.86-2.43%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")
EJANInnovator MSCI Emerging Markets Power Buffer ETF — JanuaryInnovatorActive Equity$83,830,6150.00%0.89%$28.00-3.67%Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year.
RPARRPAR Risk Parity ETFTidalMulti Asset$943,023,0003.21%0.50%$18.49-6.70%Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
URNMNorth Shorte Global Uranium Mining ETFSprott, Inc.Passive Equity$1,026,191,2500.00%0.85%$37.3812.23%Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX).
MOTOSmartETFs Smart Transportation & Technology ETFGuinness Atkinson Asset ManagementActive Equity$12,370,3801.92%0.68%$41.43-6.80%MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation.
WWJDInspire International ESG ETFInspire Investing LLCActive Equity$190,919,0002.17%0.80%$27.15-5.91%WWJD offers exposure to equity in large firms outside the US, screened for biblical values per the index provider and weighted equally.
POTXGlobal X Cannabis ETFMirae Asset Global Investments Co., Ltd.Active Equity$31,537,1564.15%0.51%$6.407.49%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index.
TOKECambria Cannabis ETFCambriaActive Equity$10,272,5123.94%0.42%$5.87-0.89%TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.
NERDRoundhill BITKRAFT Esports & Digital Entertainment ETFRoundhill InvestmentsActive Equity$21,622,5000.67%0.50%$14.53-9.36%NERD tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry.
GLIFAGFiQ Global Infrastructure ETFAGFActive Equity$3,704,1853.14%0.45%$24.87-5.39%GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities.
PLATWisdomTree Modern Tech Platforms ETFWisdomTreeActive Equity$11,229,5020.12%0.20%$32.10-5.57%Seeks to track the investment results of high growth, mid and large-cap companies leveraging platform-based business. models. Learn more about the Index that PLAT is designed to track.
YOLOAdvisorShares Pure Cannabis ETFAdvisorSharesActive Equity$33,690,9160.90%0.88%$2.50-0.55%An actively managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities. Cannabis equities are defined as companies that derive at least 50% of net revenue from the marijuana and hemp industries
NRGDMicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETNBMOActive Equity$58,911,238,0780.00%0.95%$242.11-16.89%NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies.
BKESBNY Mellon Sustainable Global Emerging Markets ETFBNY MellonActive Equity$9,664,3140.00%0.75%$39.14-5.87%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.
TEMPJPMorgan Climate Change Solutions ETFJPMorganActive Equity$20,956,4851.06%0.49%#N/A-8.87%TEMP is actively managed and seeks to invest in companies from around the world that develop solutions to climate change and that are positioned to benefit from those changes.
TMFGMotley Fool Global Opportunities ETFThe Motley FoolActive Equity$416,925,8480.60%0.85%$26.67-2.44%TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors.
VNAMGlobal X MSCI Vietnam ETFGlobal XActive Equity$8,059,9050.81%0.50%#N/A1.19%VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization.
BKCIBNY Mellon Concentrated International ETFBNY MellonActive Equity$72,789,4850.00%0.80%$46.00-5.27%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.
WLTGWealthTrust DBS Long Term Growth ETFWealthTrustMulti Asset$15,200,1500.40%0.72%$21.88-1.69%Allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed.
GHTAGoose Hollow Tactical Allocation ETFGoose HollowMulti Asset$42,591,2500.36%1.14%$26.310.04%Seeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs.
IBETiBET Sports Betting and Gaming ETFiBETPassive Equity$693,0000.14%0.79%$9.98-8.53%Seeks capital appreciation. The Fund invests in equity securities of companies that are heavily engaged in sports betting or gaming activities and which may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming.
AMAXAdaptive RH Hedged Multi-Asset Income ETFAdaptive InvestmentsMulti Asset$36,738,4848.05%1.13%$7.57-3.37%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.
GREIGoldman Sachs Future Real Estate and Infrastructure Equity ETFGoldman SachsReal Estate$22,165,5001.95%0.75%$32.06-7.28%GREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies.
GDOCGoldman Sachs Future Health Care Equity ETFGoldman SachsActive Equity$110,525,8000.00%0.75%$31.63-6.17%GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally.
RHRXRH Tactical Rotation ETFAdaptive InvestmentsMulti Asset$19,114,6040.00%1.34%$12.41-3.59%RHRX is a fund-of-funds that utilizes sector rotation strategies in its attempt to capitalize on changes in the business cycle. The fund is actively managed.
RHTXRH Tactical Outlook ETFAdaptive InvestmentsMulti Asset$18,749,5220.00%1.39%$13.41-3.78%RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection.
RULEAdaptive Core ETFRetireful LLCMulti Asset$49,783,2400.01%0.91%$19.23-4.60%RULE is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation.
MFULMindful Conservative ETFRetireful LLCMulti Asset$84,073,5000.30%1.07%$21.50-2.09%MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach.
MOHRMohr Growth ETFRetireful LLCAsset Allocation$86,073,3600.00%0.96%$18.71-8.05%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.
TINTProShares Smart Materials ETFProSharesActive Equity$1,597,0301.41%0.58%$32.09-5.97%TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials.
ONDProShares On-Demand ETFProSharesActive Equity$557,6150.00%0.58%$22.67-9.22%OND tracks a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers.
OCENIQ Clean Oceans ETFNew York LifeActive Equity$4,011,2002.18%0.45%$20.30-8.86%OCEN tracks a market-cap-weighted index of globally-listed companies that are believed to contribute in achieving a cleaner ocean through reduced pollution and increased resource efficiency.
CLNRIQ Cleaner Transport ETFNew York LifeActive Equity$6,447,0002.93%0.45%#N/A-7.81%CLNR is a passively managed fund that invests in companies that support the transition to more sustainable and efficient transportation technologies. Holdings are selected through geographic and ESG screens, and weighted using market-cap.
FDRVFidelity Electric Vehicles and Future Transportation ETFFidelityActive Equity$52,089,8000.37%0.39%$4.66-10.19%FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation.
KGROKraneShares China Innovation ETFCICCActive Equity$1,367,54012.03%0.64%$13.67-5.46%KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors.
GTRWisdomTree Target Range FundWisdomTreeAlternatives$63,042,0000.44%0.70%$22.22-2.60%actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk.
IOCTInnovator International Developed Power Buffer ETF - OctoberInnovatorActive Equity$91,416,1500.00%0.85%$26.23-0.44%Seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
EOCTInnovator Emerging Markets Power Buffer ETF - OctoberInnovatorActive Equity$27,370,9200.00%0.85%$23.14-4.30%IOCT aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral.
AVESAvantis Emerging Markets Value ETFAmerican Century InvestmentsActive Equity$283,800,0003.49%0.36%#N/A-4.02%AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.
AVREAvantis Real Estate ETFAmerican Century InvestmentsReal Estate$331,800,0003.21%0.17%$40.31-6.82%AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.
FMQQFMQQ The Next Frontier Internet & Ecommerce ETFExchange Traded ConceptsPassive Equity$18,716,2500.00%0.86%$10.80-5.02%FMQQ is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets.
DSCFDiscipline Fund ETFAlpha ArchitectMulti Asset$34,309,1000.95%0.39%$21.48-2.80%DSCF is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk.
YSEPFT Cboe Vest International Equity Buffer ETF - SeptemberFirst TrustActive Equity$23,274,1590.00%0.90%$19.51-4.25%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.
PSILAdvisorShares Psychedelics ETFAdvisorSharesActive Equity$6,788,4753.20%1.00%$1.67-14.82%PSIL is actively managed to provide exposure to the emerging global psychedelics industry.
ESUSETRACS 2x Leveraged MSCI US ESG Focus TR ETNUBSActive Equity$00.00%0.95%$5,076.00-6.94%ESUS provides 2x leveraged exposure to the compounded quarterly performance of an index containing large- and mid-cap US companies that are selected and weighted based on various ESG factors.
RAYSGlobal X Solar ETMirae Asset Global Investments Co., Ltd.Active Equity$3,159,2000.00%0.51%$14.39-19.78%seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index.
WNDYGlobal X Wind Energy ETFMirae Asset Global Investments Co., Ltd.Active Equity$4,028,1001.30%0.50%$14.07-12.75%Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry.
SMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETFAdvisors Asset ManagementActive Equity$310,038,7001.96%0.60%#N/A-3.89%SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the adviser’s assessment.
NDVGNuveen Dividend Growth ETFNuveen SecuritiesActive Equity$8,296,7041.35%0.64%$26.13-4.03%NDVG is an actively managed, non-transparent ETF that primarily holds dividend-paying equities from around the globe. The fund utilizes the Natixis/NYSE non-transparent model.
KLNEDirexion Daily Global Clean Energy Bull 2X Shares ETFDirexionActive Equity$3,366,8350.93%1.31%$9.87-28.78%Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Global Clean Energy Index. There is no guarantee that the fund will achieve its stated investment objective.
KONGFormidable Fortress ETFFormidable Asset ManagementActive Equity$27,168,1200.45%0.89%$25.990.42%KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and mid-cap stocks from around the world.
MVPSAmplify Thematic All-Stars ETFAmplify InvestmentsActive Equity$3,575,9600.00%0.49%#N/A-10.41%Investing in the themes and stocks considered most popular as determined by U.S. ETF ownership data. MVPS seeks investment results that correspond generally to the ETF All-Stars Thematic Composite Index.
GSFPGoldman Sachs Future Planet Equity ETFGoldman SachsActive Equity$137,334,0000.38%0.75%#N/A-10.82%GSFP is an actively-managed fund of global companies that seek to address environmental problems.
HYDRGlobal X Hydrogen ETFMirae Asset Global Investments Co., Ltd.Active Equity$43,620,5000.00%0.50%$8.28-18.40%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index.
CLSMCabana Target Leading Sector Moderate ETFExchange Traded ConceptsMulti Asset$124,142,5003.26%0.69%$19.58-4.73%CLSM seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its moderate risk profile.
CLSACabana Target Leading Sector Aggressive ETFExchange Traded ConceptsMulti Asset$51,898,5000.00%0.69%$18.24-4.26%CLSA seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its aggressive risk profile.
JIDAJPMorgan ActiveBuilders International Equity ETFJPMorgan ChaseActive Equity$31,074,1902.89%0.25%$44.82-4.65%JIDA actively selects global equities of any market cap outside the US using a top-down and bottom-up approach in seeking to provide long-term capital appreciation.
YJUNFT Cboe Vest International Equity Buffer ETF - JuneFirst TrustActive Equity$108,840,3550.00%0.90%$20.09-3.82%YJUN 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.
CUBSAsian Growth Cubs ETFExchange Traded ConceptsActive Equity$9,825,4000.00%0.99%$19.03-5.48%Active thematic investing in public companies operating in structurally growing industries across seven markets in South Asia.
FDWMFidelity Women's Leadership ETFFidelityActive Equity$3,260,8980.93%0.59%#N/A-4.17%FDWM is an actively-managed, non-transparent ETF that invests in companies that prioritize and advance women’s leadership and development. The fund utilizes the Fidelity non-transparent model.
SHUSSyntax Stratified US Total Market Hedged ETFSyntaxActive Equity$38,710,0003.36%0.65%$39.07-4.30%SHUS aims to provide capital growth from an actively managed fund of funds portfolio composed of three stratified-weight US ETFs, while seeking to reduce market risk through a defined risk hedging process.
DFACDimensional U.S. Core Equity 2 ETFDimensionalActive Equity$20,991,330,0001.35%0.17%$26.94-3.52%Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.
WKLYSoFi Weekly Dividend ETF TidalActive Equity$10,443,6453.16%0.49%$46.81-3.52%Seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally.
MPROMonarch ProCap ETFMonarchMulti Asset$75,630,0001.40%1.17%#N/A-4.22%The Fund’s proprietary analysis of economic data results in the attempt to optimally position MPRO for the current economic outlook.
MAMBMonarch Ambassador Income ETFMonarchMulti Asset$42,540,0001.31%1.49%$21.53-3.66%The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation.
YMARFT Cboe Vest International Equity Buffer ETF - MarchFTActive Equity$58,696,3610.00%0.90%$20.75-4.30%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)
JEMAJPMorgan Emerging Markets Equity Core ETFJPMorganActive Equity$977,533,0002.59%0.33%$121.90-4.88%Seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics
HDRODefiance Next Gen H2 ETFDefianceActive Equity$30,026,5000.00%0.30%$7.45-17.57%None of the existing alternative energy sources can provide sufficient, consistent and cost-effective energy supply. Green Hydrogen can, and it is a zero-emission fuel with a sole waste product of water.
KEJIGlobal X China Innovation ETFGlobalActive Equity$1,955,7000.63%0.75%$11.06-4.69%An actively-managed fund sub-advised by Mirae Asset Global Investments (Hong Kong) Limited that seeks to invest in companies that are economically tied to disruptive innovation in China.
QPFFAmerican Century Quality Preferred ETFAmericanPreferred Stock$35,485,8005.77%0.32%$35.15-0.58%Seeks to enhance income opportunities while tempering risk in volatile markets and capitalizing on the deficiencies inherent in the construction of passive indices to deliver high, sustainable income and attractive risk-adjusted returns.
TMATMain Thematic Innovation ETFMainPassive Equity$89,339,5200.28%1.64%$14.25-10.86%Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline.
KSTRKraneShares SSE STAR Market 50 Index ETFKraneSharesPassive Equity$34,614,0000.00%0.88%$12.71-8.43%Seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index.
RAYCRayliant Quantamental China Equity ETFRayliantActive Equity$81,028,3501.98%0.80%$14.23-5.38%The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation.
SPRESP Funds S&P Global REIT Sharia ETF TidalPassive Equity$73,049,3404.17%0.59%$19.19-6.08%The Fund seeks to track the performance of the Underlying Index. The Fund invests substantially all of its assets in the securities that make up the Index.
GXGGlobal X MSCI Colombia ETFGlobal XPassive Equity$30,285,5816.85%0.61%$20.24-10.24%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.
GXTGGlobal X Thematic Growth ETFGlobal XPassive Equity$35,956,2001.66%0.50%$24.93-13.69%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.
GYLDArrow Dow Jones Global Yield ETArrow FundsMulti Asset$22,011,0006.77%0.75%$12.360.10%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index .
HAILSPDR S&P Kensho Smart MobilityState Street Global X AdvisorsPassive Equity$49,673,5442.23%0.45%$31.97-12.90%The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the “Index”)
HAUZXtrackers International Real Estate ETFXtrackersReal Estate$587,265,0200.032621702290.10%$20.02-6.13%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 .
HELXFranklin Genomic Advancements EFranklinActive Equity$10,485,0200.00%0.50%$30.29-4.89%The Franklin Genomic Advancements ETF (HELX) is an actively managed fund that invests in companies that stand to benefit from advancements in genomic-based research techniques and technologies.
HERDPacer Cash Cows Fund of Funds EstatePacerPassive Equity$61,232,5002.44%0.73%#N/A-0.60%Seeks to track the total return performance, before fees and expenses, of its underlying index.
HEROGlobal X Video Games & EsportsGlobal XPassive Equity$162,530,4000.17%0.50%#N/A-8.10%The Global X Video Games & Esports ETF (HERO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index.
HJENDirexion Hydrogen ETFDirexionPassive Equity$29,451,7561.19%0.45%$12.69-11.69%The Direxion Hydrogen ETF seeks investment results, before fees and expenses, that track the Indxx Hydrogen Economy Index. There is no guarantee that the fund will achieve its stated investment objective.
IDMOInvesco S&P International Developed Momentum ETFInvescoPassive Equity$57,924,6503.30%0.25%$33.48-1.81%The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index .
USOICredit Suisse X-Links Crude Oil Shares Covered Call ETNUBSMulti Asset$023.52%0.85%#N/A3.79%ETNs are senior, unsecured debt securities issued by Credit Suisse AG, acting through its Nassau Branch, that provide a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWS™ 106 Index.
GLDICredit Suisse X-Links Gold Shares Covered Call ETNUSBMulti Asset$012.72%0.65%$138.62-1.67%Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the SPDR Gold Shares ETF.
USAIPacer American Energy Independence ETFPacerPassive Equity$44,292,3205.02%0.75%$27.540.27%Seeks to track the performance, before fees and expenses, of the American Energy Independence Index.
URAGlobal X Uranium ETFGlobal XPassive Equity$1,669,156,2350.21%0.69%$23.357.19%Provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.
PGALGlobal X MSCI Portugal ETFGlobal XPassive Equity$9,547,7764.33%0.58%$10.04-7.31%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Portugal Plus 25/50 Index.
RNWZTrueShares Eagle Global Renewable Energy Income ETFTrueSharesActive Equity$2,725,8480.00%0.75%$23.05$0Designed to offer investors core renewables exposure and income, and seeks long-term growth of capital by investing in renewables infrastructure companies that are providing value through accelerating the global transition to clean energy.
GCLNGoldman Sachs Bloomberg Clean Energy Equity ETFGoldmanPassive Equity$10,346,8801.57%0.45%$34.74$0Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Global Clean Energy Index (the “Index”).
VCLNVirtus Duff & Phelps Clean Energy ETFVirtus Investment PartnersActive Equity$2,758,6790.84%0.59%#N/A$0Seeks capital appreciation. 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 clean energy companies.
NBCTNeuberger Berman Carbon Transition Infrastructure ETFNeuberger BermanActive Equity$25,002,6240.00%0.55%$24.00$0Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies.
SNSRGlobal X Internet of Things ETFGlobal XPassive Equity$292,670,0000.92%0.68%$31.57-9.55%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.
GTEKGoldman Sachs Future Tech Leaders Equity ETFGoldmanActive Equity$245,928,1200.02%0.75%$24.14-7.12%Seek to keep investors on the right side of disruption by looking beyond backward-looking benchmarks to identify innovative, attractively-valued companies aligned with durable secular growth themes.
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETFFirst TrustPassive Equity$406,798,0830.31%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").
ITEQCapital Link Global Fintech Leaders ETFETFMGPassive Equity$93,073,5000.00%0.75%$44.00-8.71%Provides exposure to the technology themes of tomorrow (including cyber security, autonomous driving, artificial intelligence, CleanTech, DefenseTech and 3D printing).
QTUMDefiance Quantum ETFDefiance ETFsPassive Equity$170,660,0001.04%0.40%$48.92-4.45%The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index.
THNQROBO Global Artificial Intelligence ETFExchange Traded ConceptsPassive Equity$57,519,50000.68%$34.49-7.31%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index.
INNOHarbor Disruptive Innovation ETFHarborActive Equity$28,954,60800.75%$12.92-7.34%Seeks to invest in leading edge, industry transforming companies across sectors, market cap ranges, and regions which can enable more diverse exposure and enhance investors’ opportunity set.
WTAIWisdomTree Artificial Intelligence and InnovationWisdomTreePassive Equity$148,797,0000.00%0.45%$52.97-0.08849104859Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index, which identifies companies that are primarily involved in the investment theme of AI and Innovation.
VERSProShares Metaverse ETFProSharesPassive Equity$6,122,1420.55%0.58%#N/A-10.68%Seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index.
BNGEFirst Trust S-Network Streaming & Gaming ETFFirst TrustPassive Equity$4,229,0620.07%0.70%$21.49-6.79%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").
BYTERoundhill IO Digital InfrastructureETFRoundhillPassive Equity$1,166,9380.0097263137720.75%$9.40-3.29%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”).
EMFQAmplify Emerging Markets FinTech ETFAmplifyPassive Equity$2,086,2000.0024764643140.69%$21.22-7.27%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.
XDATFranklin Exponential Data ETFFranklinActive Equity$3,619,02000.50%#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.
INQQIndia Internet & Ecommerce ETFExchange Traded ConceptsPassive Equity$6,890,8000N/A$12.46-1.80%The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce Index.
ARVRFirst Trust Indxx Metaverse ETFFirst TrustPassive Equity$1,481,5690.27%0.70%$30.13-7.45%Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index").
MRADSmartETFs Advertising & Marketing Technology ETFSmartETFsActive Equity$1,405,00000.68%$14.32-9.19%The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors.
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETFJPMorgan ChasePassive Equity$504,136,0000.03%0.15%$48.25-4.25%Market cap-weighted index of large- and mid-capitalization companies in emerging markets.
JCHIJPMorgan Active China ETF JPMorgan ChasePassive Equity$11,066,7960.00%#N/A-5.31%Actively managed to hold a narrow portfolio of Chinese equities and equity-related securities that are fundamentally assessed for sustainable growth and disciplined capital management.
SHNYMicroSectors Gold 3X Leveraged ETN BMO Commodities$58,911,238,0780.00%0.95%#N/A-11.70%An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars.
DULLMicroSectors Gold -3X Inverse Leveraged ETN BMO Commodities$58,911,238,0780.00%0.95%$22.0811.50%The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+� Index (the index) on a daily basis.
CAMXCambiar Aggressive Value ETF Cambiar HoldingsActive Equity$47,602,5050.00%0.59%#N/A-2.73%Seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model.
LALTFirst Trust Multi-Strategy Alternative ETFMulti Asset$998,7900.46%#N/A-0.80%Objective is long-term total return.
PPEMPutnam PanAgora ESG Emerging Markets Equity ETFPower Corporation of CanadaPassive Equity$18,620,6480.00%0.60%#N/A-5.28%Seeks long-term capital appreciation.
KLIPKraneShares China Internet and Covered Call Strategy ETFCICCEquity$71,440,00026.03%0.95%$18.241.20%Seeks to provide current income by following a “covered call” or “buy-write” strategy.
INFRClearBridge Sustainable Infrastructure ETFFranklin TempletonActive Equity$2,364,5601.07%0.59%$23.88-8.35%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.
DIPBTD Capital FundExchange Traded ConceptsActive Equity$1,272,0000.34%1.29%$25.66-2.76%DIP seeks to optimize short-term trading opportunities within US equities. The fund is actively managed, using artificial intelligence and data modeling to select and weight individual stock positions.
BABXGraniteShares 1.75x Long BABA Daily ETFGraniteSharesActive Equity$6,630,4210.00%1.15%$21.17-9.48%The Fund seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Alibaba Group Holding Limited, (NASDAQ: BABA)
DFGRDimensional Global Real Estate ETFDimensionalReal Estate$778,677,5000.79%0.22%$23.93-6.83%The investment objective of the Dimensional Global Real Estate ETF (the “Global Real Estate ETF” or “Portfolio”) is to achieve long-term capital appreciation.
MEDIHarbor Health Care ETFORIXActive Equity$4,426,2000.00%0.80%$22.10-2.05%MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally.
DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensionalActive Equity$149,800,0000.59%0.41%$30.26-4.01%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.
DFSUDimensional US Sustainability Core 1 ETFDimensionalActive Equity$516,880,0000.35%0.18%$28.51-3.63%DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics.
DFSIDimensional International Sustainability Core 1 ETFDimensionalActive Equity$221,175,0001.19%0.24%$29.50-5.15%DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
XCWisdomTree Emerging Markets ex-China FundWisdomTree Investments, Inc.Active Equity$18,959,2200.37%0.32%$27.52-4.20%XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises.
UPWDJPMorgan Social Advancement ETFJPMorgan ChaseActive Equity$12,085,2680.50%0.49%$54.46-4.56%UPWD is actively managed and seeks to invest in companies from around the world that facilitate social and economic advancements and are positioned to benefit from those changes.
CIRCJPMorgan Sustainable Consumption ETFJPMorgan ChaseActive Equity$11,387,2500.39%0.49%$51.25-6.80%CIRC is actively managed and seeks to invest in companies from around the world that preserve natural resources, improve resource use, or reduce waste, and are positioned to benefit from those changes.
BLLDJPMorgan Sustainable Infrastructure ETFJPMorgan ChaseActive Equity$23,623,6880.75%0.49%$45.57-8.02%BLLD is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes.
NDIVAmplify Natural Resources Dividend Income ETFAmplify InvestmentsActive Equity$7,300,5355.07%0.59%$26.550.95%NDIV tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield.
SSXUDay Hagan/Ned Davis Research Smart Sector International ETFDay Hagan Asset ManagementActive Equity$31,187,4380.00%0.79%$26.81-4.95%SSXU is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US.
NTZGNuveen Global Net Zero Transition ETFNuveen SecuritiesActive Equity$5,571,7600.61%0.55%$28.13-4.66%NTZG is an actively managed portfolio of companies around the world that are positioned to contribute to the transition of the global economy to net zero carbon emissions.
SYIISyntax Stratified Total Market II ETFSyntaxActive Equity$8,315,8401.77%0.35%$41.87-4.33%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.
JIREJPMorgan International Research Enhanced Equity ETFJPMorgan ChaseActive Equity$5,361,222,5432.37%0.24%$55.34-4.87%JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America.
SHPPPacer Industrials and Logistics ETFPacer AdvisorsActive Equity$1,031,0682.10%0.60%$26.00-4.70%SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains.
TRFKPacer Data and Digital Revolution ETFPacer AdvisorsActive Equity$4,932,0800.38%0.60%$31.45-3.55%TRFK tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes.
BYREPrincipal Real Estate Active Opportunities ETFPrincipalReal Estate$5,154,4531.47%0.65%$21.81-7.73%BYRE is an actively managed, non-transparent fund that seeks total return by centering on US-listed companies in the real estate industry, selected using a bottom-up fundamental approach.
GABFGabelli Financial Services Opportunities ETFGAMCO Investors, Inc.Active Equity$7,701,1650.00%0.04%$29.35-2.91%GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model.
JMEEJPMorgan Market Expansion Enhanced Equity ETFJPMorgan ChaseActive Equity$860,536,4381.34%0.24%#N/A-4.66%JMEE is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria, aiming to modestly outperform the total return of the S&P 1000 Index.
DFUVDimensional US Marketwide Value ETFDimensionalActive Equity$8,670,786,0001.76%0.22%$34.58-3.15%DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.
MPAYAkros Monthly Payout ETFExchange Traded ConceptsMulti Asset$2,203,7126.91%0.57%$22.14-4.04%MPAY is a passively managed, fund-of-funds representing a balanced portfolio of global equities, fixed income securities, and alternative investments which aims to provide monthly distributions.
BULDPacer BlueStar Engineering The Future ETFPacer AdvisorsActive Equity$1,580,6320.26%0.60%$19.89-9.08%BULD tracks a modified market cap-weighted index of equities that provides global exposure to robotics and 3D printing.
STGFMerk Stagflation ETFMerkMulti Asset$1,102,7403.35%0.45%$22.21-2.11%The fund allocates to US Treasury Inflation-Protected Securities (TIPS), gold, oil, and US real estate. Weighting to each is determined by price trends.
TARKAXS 2X Innovation ETFAXS InvestmentsActive Equity$55,053,0000.00%1.15%#N/A-28.25%TARK is an actively-managed fund-of-fund that seeks to achieve 2x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions.
DFEMDimensional Emerging Markets Core Equity 2 ETFDimensionalActive Equity$2,176,944,0002.35%0.38%$23.80-3.88%DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.
DFEVDimensional Emerging Markets Value ETFDimensionalActive Equity$423,915,0003.43%0.43%$24.30-3.93%DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.
FMCXFMC Excelsior Focus Equity ETFFirst Manhattan Co.Active Equity$77,884,3380.15%0.70%$24.78-4.73%FMCX is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US-listed companies, selected using a research-intensive, bottom-up fundamental approach. The fund utilizes the Precidian non-transparent model.
NZUSSPDR MSCI USA Climate Paris Aligned ETFState Street Global AdvisorsActive Equity$100,769,4721.26%0.10%$25.01-3.97%NZUS tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals.
WEEDRoundhill Cannabis ETFRoundhill InvestmentsActive Equity$1,913,3000.00%0.39%#N/A-10.57%WEED is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem.
GRNRGlobal X Green Building ETFMirae Asset Global Investments Co., Ltd.Active Equity$2,087,0003.34%0.45%#N/A-5.31%GRNR tracks a market cap-weighted index of global companies involved in Green Building development, management, and technologies. Holdings are screened for multiple ESG metrics.
ODDSPacer BlueStar Digital Entertainment ETFPacer AdvisorsActive Equity$769,1241.03%0.60%$19.52-9.17%ODDS tracks a tier-weighted index of globally-listed companies that focuses on the digital entertainment industry, including online gambling, video gaming, content streaming, and eSports.
NBDSNeuberger Berman Disrupters ETFNeuberger BermanActive Equity$10,177,7720.00%0.55%$22.70-6.71%NBDS is an actively managed portfolio of global companies that are perceived to be positioned to benefit from disruptive innovations and trends.
NBCCNeuberger Berman Next Generation Connected Consumer ETFNeuberger BermanActive Equity$5,346,8960.00%0.55%$21.23-3.15%NBCC actively selects global companies across multiple sectors, that are positioned to benefit from the growing economic power of the NextGen Consumers: Generations Y & Z.
SUPLProShares Supply Chain Logistics ETFProSharesActive Equity$1,943,5053.99%0.58%$39.28-4.71%SUPL tracks a market-cap-weighted index of companies involved in the supply chain logistics of raw materials, intermediate goods, and finished products around the globe.
AVSEAvantis Responsible Emerging Markets Equity ETFAmerican Century InvestmentsActive Equity$56,237,5000.85%0.33%$45.69-3.87%AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria.
SEMIColumbia Seligman Semiconductor and Technology ETFColumbia Management Investment Advisers, LLCActive Equity$27,662,7400.00%0.75%$20.11-4.88%SEMI is an actively-managed, non-transparent fund that seeks capital appreciation by investing in domestic or foreign semiconductor and technology-related companies.
DFICDimensional International Core Equity 2 ETFDimensionalActive Equity$3,890,986,0002.22%0.23%$23.75-4.91%DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.
AVSUAvantis Responsible U.S Equity ETFAmerican Century InvestmentsActive Equity$164,256,6601.22%0.15%$51.00-4.21%AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
GLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETFGoldman SachsPassive Equity$707,350,0002.04%0.25%$40.66-3.74%GLOV tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility.
AVSDAvantis Responsible International Equity ETFAmerican Century InvestmentsActive Equity$99,430,8001.59%0.23%$49.75-5.39%AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
DFARDimensional US Real Estate ETFDimensionalReal Estate$681,860,0002.50%0.19%$21.10-7.00%DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization.
CGDVCapital Group Dividend Value ETFCapital GroupActive Equity$2,852,368,0001.63%0.33%#N/A-3.09%The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.
CGUSCapital Group Core Equity ETFCapital GroupActive Equity$1,093,116,0001.29%0.33%$25.74-2.36%The fund's objective is to achieve long-term growth of capital and income
CGXUCapital Group International Focus Equity ETFCapital GroupActive Equity$1,487,178,0000.63%0.54%$22.31-6.57%The fund's investment objective is to provide long-term growth of capital.
WBATWisdomTree Battery Value Chain and Innovation Fund WisdomTreeActive Equity$4,762,7550.00%0.45%$31.63-10.13%Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index.
BFIXBuild Bond Innovation Innovation ETFBuild Asset Management LLCMulti Asset$17,569,8703.76%0.48%$22.77-0.81%Fund that seeks risk mitigation and growth via a mix of fixed income and equity options.
PRAYFIS Biblically Responsible Risk Managed ETF Faith Investor Services, LLCActive Equity$27,740,7001.09%0.68%$23.99-4.40%Seeks to provide long-term capital appreciation with a measure of downside protection.
WRNDIQ Global Equity R&D Leaders ETFNew York LifePassive Equity$17,110,0301.51%0.18%$24.76-3.58%The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Global Equity R&D Leaders Index
WGMIValkyrie Bitcoin Miners ETFValkyrie Funds LLCActive Equity$16,455,0000.00%0.75%$11.08-32.60%The Fund seeks to provide investors with total return.
NETZEngine No. 1 Transform Climate ETFEngine No. 1Active Equity$131,832,3500.93%0.75%$52.00-1.69%An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition.
GFOFGrayscale Future of Finance ETFDigital Currency Group, Inc.Passive Equity$4,972,4580.68%0.70%$12.21-27.65%Seeks to invest in the companies and technologies shaping the “future of finance.”
DMATGlobal X Disruptive Materials ETFMirae Asset Global Investments Co., Ltd.Passive Equity$4,828,5001.81%0.59%$16.83-10.15%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index.
SAGPStrategas Global Policy Opportunities ETFBaird Financial GroupActive Equity$34,213,0430.00%0.65%#N/A-3.75%The Fund combines Strategas’ proprietary super-cyclical “lobbying intensity” analytical framework with the Firm’s recommended global asset allocation.
SAMTStrategas Macro Thematic Opportunities ETFBaird Financial GroupActive Equity$65,265,0000.00%0.65%$23.02-2.74%The Fund’s thematic positioning is adjusted based on shifts in macro trends to ensure the integrity of each theme’s investment thesis and the relevancy of its constituents.
RSEERareview Systematic Equity ETFNeil Azous Revocable TrustActive Equity$35,634,2502.10%1.40%#N/A-5.96%Seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization.
SEAU.S. Global Sea To Sky Cargo ETFUS Global InvestorsPassive Equity$3,727,80017.40%0.60%$14.97-2.86%Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index.
RESIKelly Residential & Apartment Real Estate ETFKelly Intelligence LLCReal Estate$775,5006.83%0.68%#N/A-8.72%Seeks to provide total return by tracking a passively managed, concentrated portfolio of companies in the residential & apartment (“multifamily”) management and operational services industries.
HOTLKelly Hotel & Lodging Sector ETFKelly Intelligence LLCPassive Equity$724,3401.02%0.78%$14.55-5.18%Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies
XDNAKelly CRISPR & Gene Editing Technology ETFKelly Intelligence LLCPassive Equity$2,503,4100.00%0.78%$8.48-13.35%Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies that engage in CRISPR & gene editing technology activities.
EAFDSimplify Developed Ex-US PLUS Downside Convexity ETFSimplifyActive Equity$15,771,7092.15%0.32%$19.29-5.36%Seeks to provide capital appreciation by exposure to developed foreign equity markets, while boosting performance during extreme selloffs in equity markets via a systematic options overlay.
EMGDSimplify Emerging Markets PLUS Downside Convexity ETFSimplifyActive Equity$3,938,5081.95%0.36%$17.74-4.77%Seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay.
GASTGabelli Asset ETFGAMCO Investors, Inc.Active Equity$4,862,3820.00%0.00%$23.34-1.44%This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment.
PPIAXS Astoria Inflation Sensitive ETFAXS InvestmentsMulti Asset$59,294,0003.17%0.75%$25.81-1.76%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.
EATVVegTech Plant-based Innovation & Climate ETFVegTech LLCActive Equity$5,361,6750.00%0.75%#N/A-8.31%EATV is an actively managed, concentrated portfolio of global companies considered to be driving plant-based innovation regarding food and materials trend. Stocks selection is based on a firm's financials, environmental, and climate-friendly principles.
CVARCultivar ETFCultivar Capital, Inc.Active Equity$24,931,0955.32%0.87%$23.95-6.03%CVAR is an actively managed fund that combines top-down and bottom-up analysis to select undervalued, US-listed stocks from a broad spectrum of industries and market-caps.
VDNIV-Shares US Leadership Diversity ETFV-Square Quantitative Management LLCPassive Equity$1,189,5600.00%0.29%#N/A-3.49%VDNI is passively managed to track an index investing in all-cap equities of US companies that exhibit broad ethnic and gender representation in their Directors and Named Executive Officers.
GRZZGrizzle Growth ETFGrizzle Investment Management LLCActive Equity$1,241,1950.00%0.75%$25.21-2.52%GRZZ is an actively managed fund of global stocks involved in four key growth themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition.
FPAGFPA Global Equity ETFFirst Pacific Advisors LPActive Equity$38,608,3201.26%0.49%$24.28-3.98%FPAG actively selects global large- and mid-cap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth
RAYDRayliant Quantitative Developed Market Equity ETFRayliantActive Equity$37,832,0001.30%0.80%$23.91-2.87%RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models.
BKISBNY Mellon Sustainable International Equity ETFBNY MellonActive Equity$8,486,5620.83%0.70%$42.96-6.24%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.
SMOGVanEck Low Carbon Energy ETFVanEckPassive Equity$175,917,2331.31%0.55%$112.42-12.38%VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR).
SPDVAAM S&P 500 High Dividend Value ETFAdvisors Asset ManagementPassive Equity$67,696,3003.84%0.29%$27.99-3.34%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.
SPGPInvesco S&P 500 GARP ETFInvescoActive Equity$3,339,095,1001.09%0.36%$92.45-0.96%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.
SPHDInvesco S&P 500 High Dividend Low Volatility ETFInvescoPassive Equity$3,095,036,6004.26%0.30%$40.80-2.85%Based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
SPVMInvesco S&P 500 Value with Momentum ETFInvescoPassive Equity$38,967,4802.72%0.39%$48.13-2.93%Based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
SQEWLeaderShares Equity Skew ETFLeaderSharesPassive Equity$139,345,0500.00%0.75%$29.72-4.44%Seeks to generate long-term capital growth.
SRETGlobal X SuperDividend REIT ETFGlobal XReal Estate$240,881,3777.84%0.58%$21.05-7.35%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index.
SRSProShares UltraShort Real EstateProSharesReal Estate$62,824,6921.62%0.95%$18.1015.79%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index.
SRVRPacer Data & Infrastructure Real Estate ETFPacerReal Estate$556,600,0002.57%0.55%$28.17-5.63%Aims to offer investors exposure to global developed market companies that generate a significant amount of their revenue from real estate operations in the data and infrastructure sector.
SSPXJanus Henderson U.S. Sustainable Equity ETFJanus HendersonPassive Equity$7,576,8700.35%0.55%#N/A-4.98%Seeks to invest in U.S. companies that have a positive impact on the environment and society, while at the same time helping us stay on the right side of disruption.
SSPYSyntax Stratified LargeCap ETFSyntaxPassive Equity$94,041,2201.60%0.30%$67.60-4.24%Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index.
SWANAmplify BlackSwan Growth & Treasury Core ETFAmplifyMulti Asset$205,426,2002.98%0.49%$25.19-4.88%Seeks investment results that correspond to the S-Network BlackSwan Core Index (the Index). The Index’s investment strategy Seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses.
SXQGETC 6 Meridian Quality Growth ETFExchange Traded ConceptsPassive Equity$29,836,2500.04%1.00%$24.15-3.32%Based on the Invesco Investment Grade Value Index . The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to higher value, U.S. investment grade bonds.
SYLDCambria Shareholder Yield ETFCambriaActive Equity$816,948,0002.68%0.59%#N/A-1.48%Utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. The initial screening universe includes stocks in the United States with marketing capitalizations over $200 million.
SYUSSyntax Stratified US Total Market ETFSyntaxPassive Equity$12,724,1401.57%0.35%$42.71-4.39%The Fund seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index by investing in exchange traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure.
TAILCambria Tail Risk ETFCambriaMulti Asset$171,730,0262.89%0.59%$13.32-2.39%Seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market.
TCHIiShares MSCI China Multisector Tech ETFiSharesMulti-Asset$6,854,6801.21%0.59%$17.26-4.27%Seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries.
TDSACabana Target Drawdown 5 ETFCabanaMulti Asset$14,880,6251.70%0.69%$20.53-1.71%The “Fund” is the most conservative of the five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of five percent (5%) from peak to trough.
TDSBCabana Target Drawdown 7 ETFCabanaMulti Asset$110,852,0000.36%0.69%$20.72-2.13%It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough.
TILTFlexShares Morningstar US Market Factor Tilt Index FundNorthern TrustPassive Equity$1,450,899,1671.46%0.25%$168.79-3.78%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)
TMDVProShares Russell U.S. Dividend Growers ETFProSharesPassive Equity$10,566,7752.36%0.35%$46.10-4.15%Seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index.
TMFEMotley Fool Capital Efficiency 100 Index ETFThe Motley FoolPassive Equity$21,831,2650.32%0.50%$18.96-2.24%Based on an index which tracks the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by our sister company, The Motely Fool’s analysts, and newsletters.
TMFXMotley Fool Next Index ETFThe Motley FoolPassive Equity$28,704,0000.20%0.50%$15.47-6.49%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.
TPHDTimothy Plan High Dividend Stock ETFTimothy PlanFixed Income$188,784,6002.35%0.52%$31.85-3.08%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.
TPORDirexion Daily Transportation Bull 3X SharesDirexionPassive Equity$25,974,0290.94%0.98%$29.28-18.27%Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index.
TPYPTortoise North American Pipeline FundTortoise North AmericanPassive Equity$493,378,0954.67%0.40%$25.03-1.23%Access to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector
UAEiShares MSCI UAE ETFiSharesBlackrock$36,750,0002.79%0.58%$15.150.40%Seeks to track the investment results of an index composed of UAE equities.
UDIUSCF Dividend Income FundMarygoldPassive Equity$5,572,5082.91%0.65%$24.98-3.88%The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income.
UDIVFranklin U.S. Core Dividend Tilt Index ETFFranklinPassive Equity$22,066,3952.45%0.06%$34.29-3.45%The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select Index.
UFOProcure Space ETFProcurePassive Equity$42,429,2502.36%0.75%#N/A-10.44%Since the beginning of humankind, our ancestors have looked to the skies with immense curiosity in search of answers. Space has always captured human interest, but recently, the space economy has also captured commercial interest like never before.
UPWProShares Ultra UtilitiesProSharesPassive Equity$8,366,6992.30%0.95%$54.29-15.41%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index.
UREProShares Ultra Real EstateProSharesReal Estate$56,697,9171.55%0.95%$54.85-13.71%Seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next.
USMFWisdomTree US Multifactor FundWisdomTreePassive Equity$261,051,5251.56%0.28%$38.97-2.61%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.
USMLETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETNUBSPassive Equity$00.00%0.95%$55.43-5.59%The underlying total return index is designed to optimize the MSCI USA Index for the lowest absolute volatility with a certain set of constraints.
USMViShares Min Vol FactorBlackrockPassive Equity$28,591,560,0001.72%0.15%#N/A-2.55%Seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
USPXFranklin U.S. Equity Index ETFFranklinPassive Equity$821,322,6451.08%0.03%#N/A-3.24%The Fund Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index (Underlying Index).
USRTiShares Core U.S. REIT ETFBlackrockReal Estate$1,927,812,5003.50%0.08%$50.80-7.22%Seeks to track the investment results of an index composed of U.S. real estate equities.
USVMVictoryShares US Small Mid Cap Value Momentum ETFVictorySharesPassive Equity$223,043,0000.22%0.25%$67.50-2.96%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
USVTUS Value ETFLyrical PartnersPassive Equity$5,371,1400.90%0.49%$27.01-4.28%The ETF trades intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms.
USXFiShares ESG Advanced MSCI USA ETFBlackrockPassive Equity$699,132,0001.23%0.10%$35.89-3.28%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental, social and governance rating
UTESVirtus Reaves Utilities ETFVirtus Investment PartnersFixed Income$42,224,0682.35%0.49%$44.48-6.31%The investment seeks to provide total return through a combination of capital appreciation and income.
VALQAmerican Century STOXX U.S. Quality Value ETFAmerican Century InvestmentsPassive Equity$213,567,1652.44%0.29%$49.40-3.01%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index.
VAWVanguard Materials ETFVanguardFixed Income$2,996,121,3051.81%0.10%$177.56-3.93%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector.Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate.
VDEVanguard EnergyVanguardPassive Equity$8,306,684,1703.66%0.10%$122.124.32%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector.
VEGIiShares MSCI Global Agriculture Producers ETFiSharesPassive Equity$204,845,0002.06%0.39%$38.69-7.07%Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture.
VFMFVanguard U.S. Multifactor ETFVanguardPassive Equity$168,863,1082.20%0.18%$105.18-2.03%This view of a Growth to Value rotation was not wrong but looking deeper provides a more complete picture including indicators that precipitated the rotation.
VFMOVanguard U.S. Momentum Factor ETFVanguardPassive Equity$330,188,1981.44%0.13%$118.06-5.32%Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks with strong recent performance.
VFMVVanguard U.S. Minimum Volatility ETFVanguardPassive Equity$86,542,8962.48%0.13%$98.94-3.16%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.
VICEAdvisorShares Vice ETFAdvisorSharesPassive Equity$8,869,4780.94%0.99%#N/A-7.93%The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances.
VISVanguard Industrials ETFVanguardPassive Equity$4,370,635,7201.40%0.10%$203.32-3.67%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector.
VMATV-Shares MSCI World ESG Materiality and Carbon Transition ETFV-SharesPassive Equity$2,647,5501.66%0.39%$26.78-4.11%The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World ESG Materiality and Carbon Transition Select Index.
VNMVietnam ETFVietnamPassive Equity$608,993,0000.77%0.59%$14.510.35%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).
VNQVanguard Real EstateVanguardReal Estate$31,558,144,8404.61%0.12%$81.45-7.25%Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. Goal is to closely track the return of the MSCI US Investable Market Real Estate 25/50 Index.
VNQIGlobal ex-U.S. Real Estate ETFGlobal XReal Estate$3,430,485,3640.60%0.12%$39.67-6.21%Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.Provides a convenient way to get broad exposure across international REIT equity markets.
VNSENatixis Vaughan Nelson Select ETFNatixisPassive Equity$33,014,4000.27%0.80%$29.19-2.52%Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.
VPCVirtus Private Credit Strategy ETFVirtus Investment PartnersPassive Equity$35,386,48110.83%6.46%$21.72-1.93%The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index").
VPUVanguard Utilities ETFVanguardPassive Equity$5,159,832,4623.39%0.10%$138.06-7.84%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector.
VRAIVirtus Real Asset Income ETFVirtus Investment PartnersReal Estate$19,384,3415.27%0.55%#N/A-5.98%The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index.
VRPInvesco Variable Rate Preferred ETFInvescoMulti Asset$1,476,420,0005.67%0.50%#N/A1.50%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.
VSMVVictoryShares US Multi-Factor Minimum Volatility ETFVictorySharesPassive Equity$119,700,0001.91%0.35%$40.12-3.62%Offers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns.
VSSFTSE All-World ex-US Small-Cap ETFFTSEPassive Equity$8,477,938,3574.43%0.07%#N/A-5.14%Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world.
VTWVVanguard Russell 2000 Value ETFVanguardPassive Equity$769,410,0002.15%0.15%$124.10-4.58%Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies.
VUSEVident Core US Equity FundVidentPassive Equity$529,245,9202.23%0.50%#N/A-3.29%Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM.
VXFVanguard Extended Market ETFVanguardPassive Equity$15,274,496,8621.40%0.06%$146.29-5.72%Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies.
WBIFWBI BullBear Value 3000 ETFWBIPassive Equity$41,287,3461.41%1.39%#N/A-4.00%Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.
WBIGWBI BullBear Yield 3000 ETFWBIPassive Equity$53,911,6212.26%1.33%#N/A-3.21%Seeks to manage risk to capital while providing attractive returns and long-term growth of capital.
WBIYWBI Power Factor High Dividend ETFWBIPassive Equity$57,758,3605.36%0.70%#N/A-2.40%The investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor High Dividend Index.
WCLDWisdomTree Cloud Computing FundWisdomTreePassive Equity$657,900,0000.00%0.45%$30.15-7.19%track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.
WFHDirexion Work From Home ETFDirexionPassive Equity$31,590,6990.32%0.45%$49.53-4.17%Seeks investment results, before fees and expenses, that track the Solactive Remote Work Index. There is no guarantee that the fund will achieve its stated investment objective.
WGROWisdomTree U.S. Growth & Momentum FundWisdomTreePassive Equity$2,143,3600.08%0.55%$21.65-3.49%Gain core exposure to U.S. large- to -mid- market capitalization companies that display strong growth.Use as a U.S. growth investing solution that combines technical and fundamental factors to seek to identify strong long-term winning growth stocks.
WINNHarbor Long-Term Growers ETFORIXPassive Equity$173,125,4480.00%0.57%#N/A-3.11%The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.
WIZMerlyn.AI Bull-Rider Bear-Fighter ETFMerlyn.AIMulti Asset$19,488,8004.25%1.29%$29.07-2.75%Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. Rather than try to dilute risk the aim is to avoid the risk.
WOODiShares Global Timber & Forestry ETFiSharesPassive Equity$204,421,8001.98%0.40%$72.35-0.83%Seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry.
WPSiShares International Developed Property ETFiSharesReal Estate$38,318,5501.98%0.48%$26.01-6.68%Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
WTVWisdomTree U.S. Value FundWisdomTreePassive Equity$147,334,6601.77%0.12%$63.13-2.24%It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics.
XARSPDR S&P Aerospace & Defense ETFState Street Global X AdvisorsPassive Equity$1,545,451,0000.47%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”)
XHESPDR S&P Health Care Equipment ETFState Street Global X AdvisorsPassive Equity$459,993,0000.02%0.35%$85.16-12.48%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Equipment Select Industry Index (the “Index”).
XHSSPDR S&P Health Care Services ETFState Street Global X AdvisorsPassive Equity$109,014,9000.21%0.35%$88.77-6.55%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Services Select Industry Index (the “Index”).
XITKSPDR FactSet Innovative Technology ETFState Street Global X AdvisorsPassive Equity$96,001,3760.04%0.45%$129.25-7.84%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index (the “Index”)
XLREReal Estate Select Sector SPDR FundState Street Global AdvisorsReal Estate$4,396,178,5003.86%0.10%#N/A-6.76%XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
XMESPDR S&P Metals & Mining ETFState Street Global X AdvisorsPassive Equity$1,756,315,5001.72%0.35%#N/A-0.99%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the “Index”)
XOPSPDR S&P Oil & Gas Exploration & Production ETFState Street Global X AdvisorsPassive Equity$3,854,002,0002.64%0.35%$144.857.69%Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing
XPHSPDR S&P Pharmaceuticals ETFState Street Global X AdvisorsPassive Equity$228,695,0001.31%0.35%$43.311.91%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”)
XRTSPDR S&P Retail ETFState Street Global X AdvisorsPassive Equity$381,616,0002.23%0.35%$62.16-5.27%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the “Index”)
XSDSPDR S&P Semiconductor ETFState Street Global X AdvisorsActive Equity$1,489,779,2000.38%0.35%$204.85-8.19%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the “Index”)
XSWSPDR S&P Software & Services ETFState Street Global X AdvisorsPassive Equity$301,977,0000.20%0.35%$129.01-6.68%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the “Index”)
XTLSPDR S&P Telecom ETFState Street Global X AdvisorsPassive Equity$57,063,2500.75%0.35%#N/A-2.19%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Telecom Select Industry Index (the “Index”)
XTNSPDR S&P Transportation ETFState Street Global X AdvisorsPassive Equity$238,290,0000.76%0.35%$80.07-8.17%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index (the “Index”).
XWEBSPDR S&P Internet ETFState Street Global X AdvisorsPassive Equity$21,430,9420.00%0.35%$75.33-9.22%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index (the “Index”).
YLDPrincipal Active High Yield ETFPrincipalMulti Asset$107,439,0006.36%0.39%#N/A0.00%The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes.
YYYAmplify High Income ETFAmplify InvestmentsMulti Asset$372,876,00011.59%2.45%$11.65-1.78%Seeks to pay a high level of current income on a monthly basis.
ZECPZacks Earnings Consistent Portfolio ETFZacksPassive Equity$63,924,3800.86%0.55%#N/A-3.81%Seeks to provide long-term total returns and minimize capital loss.
ZIGAcquirers FundETF Series SolutionsPassive Equity$40,473,9401.04%0.89%$31.17-2.11%seeks to track the price and total return performance, of the Acquirers Index. The Fund will invest at least 80% of its assets on the component securities of the Index.
GOAUUS Global GO Gold and PreciousUS Global InvestorsPassive Equity$87,123,0001.56%0.60%$16.22-12.34%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.
GOEXGlobal X Gold Explorers ETFMirae Asset Global Investments Co., Ltd.Passive Equity$34,824,2210.94%0.65%#N/A-11.20%The Global X Gold Explorers ETF (GOEX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index.
GQREFlexShares Global Quality RealNorthern TrustReal Estate$298,383,9812.98%0.45%$51.74-7.43%The FlexShares Global Quality Real Estate Index Fund (GQRE) tracks a proprietary index that assesses real estate investments based on quality, momentum, and value.
GRESIQ ARB Global Resources ETFNew York LifePassive Equity$42,627,0003.72%0.30%$33.00-3.43%The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index.
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)First TrustPassive Equity$1,065,039,1951.34%0.58%$98.28-8.72%The Fund 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 Clean Edge Smart Grid Infrastructure Index .
GVALCambria Global Value ETFCambriaActive Equity$132,235,4495.30%0.71%$19.86-4.95%The Cambria Global Value ETF identifies the cheapest stock markets in the world using a composite of cyclically adjusted price ratios
GWXSPDR S&P International SmallCap ETFState Street Global X AdvisorsPassive Equity$673,254,0002.88%0.40%$29.85-4.98%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 .
IYLDiShares Morningstar Multi-Asset Income ETFBlackRockMulti Asset$130,424,0005.96%0.59%#N/A-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.
IYRiShares U.S. Real Estate ETFBlackRockReal Estate$2,827,314,0003.01%0.39%$84.23-7.26%Seeks to track the investment results of an index composed of U.S. equities in the real estate sector.
IYTiShares US Transportation ETFBlackRockPassive Equity$1,118,481,0001.25%0.39%$247.16-5.99%Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
IYZiShares U.S. Telecommunications ETFBlackRockPassive Equity$297,422,5002.48%0.39%$21.94-1.17%Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
JETSUS Global Jets ETFUS Global InvestorsFixed Income$1,568,106,0000.00%0.60%$19.01-12.02%Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world
JFWDJacob Forward ETFJacobFixed Income$2,713,6230.00%0.75%$8.42-13.29%Generate above-average returns by identifying and investing in innovative, early-stage companies that can leverage technology to create competitive advantages and generate superior growth.
JPUSJPMorgan Diversified Return US Equity ETFJPMorganFixed Income$459,282,2502.36%0.18%$97.40-3.77%Tracks the JP Morgan Diversified Factor US Equity IndexUtilizes a rules-based approach that combines risk-weighted portfolio construction with multi-factor security selection based on value, quality and momentum factors.
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFJanus HendersonPassive Equity$250,549,2000.43%0.30%$60.26-7.13%Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index.
KBESPDR S&P Bank ETFSPDRPassive Equity$1,278,708,0003.38%0.35%$38.35-6.31%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the “Index”)
KBWBInvesco KBW Bank ETFInvescoPassive Equity$1,735,666,4003.82%0.35%$41.33-9.07%Based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
KBWDInvesco KBW High Dividend Yield Financial ETFInvescoPassive Equity$363,864,60011.04%3.84%$15.42-3.57%Based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields
KBWPInvesco KBW Property & Casualty Insurance ETFInvescoActive Equity$150,183,0001.88%0.35%$82.08-3.23%Based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index.
KCESPDR S&P Capital Markets ETFSPDRPassive Equity$215,815,5002.04%0.35%$87.42-6.37%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the “Index”)
KDIVKraneShares S&P Pan Asia Dividend Aristocrats Index ETFKraneSharesPassive Equity$2,713,0000.00%0.69%$27.10-8.10%Gives investors access to the S&P Dividend Aristocrats methodology applied to the Pan Asia region, one of the fastest-growing areas in the world.
KIESPDR S&P Insurance ETFSPDRPassive Equity$507,517,5001.75%0.35%$42.07-2.56%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the “Index”)
KOMPSPDR S&P Kensho New Economies Composite ETFSPDRPassive Equity$1,696,244,0001.35%0.20%$41.59-10.15%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”)
KRESPDR S&P Regional Banking ETFSPDRPassive Equity$2,655,570,0003.54%0.35%$43.88-6.90%In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy.
KSAiShares MSCI Saudi Arabia ETFBlackRockPassive Equity$952,024,0002.18%0.74%$40.38-4.27%Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
KWTiShares MSCI Kuwait ETFBlackRockPassive Equity$58,293,5005.78%0.74%$31.73-5.44%Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider.
LABDDirexion Daily S&P Biotech Bear 3x SharesDirexionPassive Equity$82,430,4471.86%0.96%$17.3125.48%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. There is no guarantee the funds will meet their stated investment objectives.
LABUDirexion Daily S&P Biotech Bull 3x SharesDirexionPassive Equity$1,023,623,7960.00%0.96%$4.70-22.54%Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index.
LCTDBlackRock World ex U.S. Carbon Transition Readiness ETFBlackRockALTERNATIVE$542,735,1003.19%0.20%$41.18-6.06%Seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
LETBAdvisorShares Let Bob AI Powered Momentum ETFAdvisorSharesFixed Income$22,733,1000.00%1.07%$22.51-1.85%In the investment management industry, technology, automation, and access to unique data are some key drivers for success in portfolio management.
LGLVSPDR SSGA US Large Cap Low Volatility Index ETFSPDRFixed Income$801,239,4001.92%0.12%$138.59-3.74%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”)
LRGFiShares US Equity Factor ETFBlackRockPassive Equity$1,361,763,0001.60%0.08%$44.34-3.44%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.
LRNZTrueShares Technology, AI & Deep Learning ETFTrueSharesPassive Equity$31,038,0000.00%0.68%$29.30-9.63%Fund invests at least 80% of its net assets in the equity securities of companies that have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning.
LSAFLeaderShares AlphaFactor US Core Equity ETFLeaderSharesPassive Equity$171,799,2000.52%0.75%$32.13-1.42%Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”).
LTLProShares Ultra TelecommunicationsProSharesPassive Equity$849,0641.88%0.95%#N/A-0.80%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index.
LVHDFranklin U.S. Low Volatility High Dividend Index ETFFranklinPassive Equity$1,021,487,5003.60%0.27%$35.75-4.90%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.
MAGAPoint Bridge America First ETFPoint Bridge CapitalPassive Equity$18,615,2031.30%0.72%$286.83-3.62%Allows you to invest in companies that align with your Republican political beliefs. The MAGA Index is made up of 150 companies from the S&P 500 Index.
MAKXProShares S&P Kensho Smart Factories ETFProSharesPassive Equity$868,6230.26%0.58%$35.25-7.44%Seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.
MBOXFreedom Day Dividend ETFFreedomFixed Income$71,194,0322.78%0.39%$26.21-1.85%The Fund seeks dividend growth. The Fund seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser believes have the potential to provide rising dividend income streams to the Fund over time.
MCHMatthews China Active ETFMatthewsFixed Income$28,946,8200.00%0.79%$21.03-2.92%Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China.
MDIVFirst Trust Multi-Asset Diversified Income Index FundFirst TrustMulti Asset$416,857,5296.44%0.72%$14.67-1.89%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.
MEMMatthews Emerging Markets Equity Active ETFMatthewsPassive Equity$59,330,4800.52%0.79%$27.39-4.48%Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries.
MEMERoundhill MEME ETFRoundhill InvestmentsPassive Equity$3,041,9370.00%0.69%#N/A-15.91%Offer investors exposure to “meme stocks” by providing investment results that closely track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index.
METVRoundhill Ball Metaverse ETFRoundhill InvestmentsPassive Equity$425,625,7500.00%0.59%$9.62-9.55%Designed to offer investors exposure to the Metaverse by providing investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index ("BALLMETA Index").
MGMTBallast Small/Mid Cap ETFBallastN/A$96,981,9200.83%1.10%$34.96-5.14%Seeks to generate positive risk adjusted returns by actively investing in equity securities of small and midsize U.S.Companies led by great management teams.
MIDAmerican Century Mid Cap Growth ImpactAmericanPassive Equity$43,397,6830.00%0.45%$45.92-6.83%The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in securities of medium capitalization companies that the portfolio managers believe will create social and environmental impact alongside a financial return by aligning with at least one of the UN Sustainable Development Goals.
MINVAXS TSLA Bear Daily ETFAXS InvestmentsFixed Income$131,370,0000.00%0.79%$23.09-6.02%Seeks daily investment results, before fees and expenses, that correspond to the inverse (‑100%) of the daily performance of the common shares of Tesla, Inc. (TSLA).
MJETFMG Alternative Harvest ETFMG Alternative HarvestETFMGFixed Income$209,682,0004.47%0.75%$2.89-2.62%The index tracks the performance of the common stock of companies across the globe.
MLPAGlobal X MLP ETFGlobal XPassive Equity$1,367,278,4737.11%0.46%#N/A2.83%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
MLPBETRACS Alerian MLP Infrastructure Index ETN Series BUBSPassive Equity$06.04%0.85%#N/A1.85%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.
MLPOCredit Suisse S&P MLP Index ETNCredit Suisse Group AGPassive Equity$04.84%0.95%#N/A58.55%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.
MLPXGlobal X MLP & Energy Infrastructure ETFGlobal XPassive Equity$947,215,3795.22%0.45%#N/A1.40%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.
MOATVanEck Morningstar Wide MoatVanEckPassive Equity$10,403,184,0001.05%0.46%$50.07-6.02%This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach.
MORTVanEck Mortgage REIT Income ETFVanEckReal Estate$203,658,00012.82%0.41%$11.43-8.20%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG).
MOTEVanEck Morningstar ESG Moat ETFVanEckPassive Equity$6,500,3950.91%0.49%$23.86-5.60%Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Sustainability Moat Focus IndexSM (MSUSSMGU).
MOTGMorningstar Global Wide Moat ETFMorningstarActive Equity$19,759,4403.55%0.52%$33.31-7.27%VanEck Morningstar Global Wide Moat ETF (MOTG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM (MSGWMFNU).
MSMRMcElhenny Sheffield Managed Risk ETFMcElhennyMulti Asset$39,090,5600.97%0.99%$24.59-2.62%The investment seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser.
MSOXAdvisorShares MSOS 2x Daily ETFAdvisorSharesPassive Equity$7,669,2000.00%0.95%$2.40-16.44%Seeks daily investment results that, before fees and expenses, correspond to two times (2x) the daily total return of the AdvisorShares Pure US Cannabis ETF.
MVRLETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNUBSReal Estate$00.00%0.95%#N/A-12.11%Seeks to track 1.5x the monthly performance of the MVIS US Mortgage REITs Index. The Index represents the public equity markets of the United States.
NAILDirexion Daily Homebuilders & Supplies Bull 3X SharesDirexionPassive Equity$213,885,0000.24%0.96%$68.42-13.37%Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the fund will meet its stated investment objectives.
NETLNETLease Corporate Real Estate ETFNETLeaseReal Estate$84,172,5004.76%0.60%$23.80-7.80%Tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy
NLRVanEck Uranium+Nuclear Energy ETFVanEckPassive Equity$81,734,4731.75%0.60%$63.514.92%VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Uranium & Nuclear Energy Index (MVNLRTR).
NUDVNuveen ESG Dividend ETFNuveenPassive Equity$9,584,0002.99%0.25%#N/A-3.87%The Fund employs a passive management (or "indexing") approach, investing primarily in high dividend-paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG ”) criteria.
NUGTDirexion Daily Gold Miners IndeDirexionFixed Income$434,566,8281.29%1.14%$31.31-22.59%The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index.
NUSCNuveen ESG Small-Cap ETFNuveenPassive Equity$1,011,881,0001.10%0.30%$36.15-5.98%The Fund employs a passive management (or “indexing”) approach, investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
NVQQRAFT AI-Enhanced US Next Value ETFQRAFTFixed Income$6,249,8401.75%0.75%$31.55-3.07%ETF invests in U.S. large cap stocks by allowing AI to measure intangible assets to correct the traditional value metrics. The investment objective of the Fund is to seek capital appreciation.
OCIOClearShares OCIO ETFClearSharesMulti Asset$129,018,1203.44%0.62%$29.56-3.02%Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments.
OIHVanEck Oil Services ETFVanEckPassive Equity$2,458,682,4010.87%0.35%$334.950.96%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.
ONEOSPDR Russell 1000 Momentum Focus ETFSPDRPassive Equity$151,094,4451.83%0.20%$96.98-3.95%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”).
ONEVSPDR Russell 1000 Low Volatility Focus ETFSPDRPassive Equity$546,266,1001.83%0.20%$108.18-4.15%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”)
ONEYSPDR Russell 1000 Yield Focus ETFSPDRPassive Equity$742,315,6923.22%0.20%$95.69-4.76%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”)
ONLNProShares Online Retail ETFProSharesPassive Equity$95,620,2000.00%0.58%#N/A-8.10%Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.
ONOFGlobal X Adaptive U.S. Risk Management ETFGlobal XMulti Asset$86,873,2541.76%0.39%$29.39-3.28%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.
OSCVOpus Small Cap Value ETFAptus Capital AdvisorsPassive Equity$226,576,0001.58%0.79%$31.52-4.87%An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience
OSEAInvesco BulletShares 2030 High Yield Corporate Bond ETFInvescoFixed Income$20,234,4200.10%0.55%$23.97-6.40%Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
PABUiShares Paris-Aligned Climate MSCI USA ETFBlackRockPassive Equity$1,464,689,8801.07%0.10%$48.70-3.84%Seeks to track the investment results of an index composed of U.S. large-and mid-capitalization stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory,
PAMCPacer Lunt MidCap Multi-Factor Alternator ETFPacer AdvisorsFixed Income$36,295,0350.86%0.60%$34.92-4.21%Aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.
PAVEGlobal X US Infrastructure Development ETFGlobal XPassive Equity$5,049,629,0000.70%0.47%$28.96-1.79%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.
PAWZProShares Pet Care ETFProSharesPassive Equity$91,077,5380.50%0.50%$316.85-3.41%Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
PBEInvesco Dynamic Biotechnology & Genome ETFInvescoPassive Equity$242,289,1000.02%0.59%$61.40-4.79%Based on the Dynamic Biotech & Genome Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PBJInvesco Dynamic Food & Beverage ETFInvescoPassive Equity$249,124,8002.40%0.63%$44.22-5.13%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.
PBSInvesco Dynamic Media ETFInvescoPassive Equity$30,143,3863.07%0.63%$33.58-6.55%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.
PBWInvesco WilderHill Clean Energy ETFInvescoPassive Equity$598,217,9004.90%0.61%$34.73-16.03%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.
PCEFInvesco CEF Income Composite ETFInvescoMulti Asset$651,631,5009.54%1.99%$17.64-1.13%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.
PDPInvesco DWA Momentum ETFInvescoPassive Equity$1,081,370,6050.71%0.62%$78.71-3.77%Based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index
PEJInvesco Dynamic Leisure & Entertainment ETFInvescoPassive Equity$375,805,8000.52%0.55%$40.67-5.55%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.
PEXProShares Global Listed Private Equity ETFProSharesPassive Equity$8,445,4546.44%2.67%$0.24-4.18%Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.
PEXLPacer US Export Leaders ETFPacer AdvisorsFixed Income$33,995,9200.56%0.60%$43.16-4.69%Aims to capture global market growth by screening the S&P 900 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow growth.
PEYInvesco High Yield Equity Dividend Achievers ETFInvescoPassive Equity$1,340,663,0004.33%0.53%$20.001.07%Based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index.
PEZInvesco DWA Consumer Cyclicals Momentum ETFInvescoPassive Equity$20,145,0000.93%0.60%#N/A-7.05%Based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PFFiShares Preferred & Income Securities ETFBlackRockPreferred Stock$12,703,500,0006.81%0.45%$30.21-1.86%Seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.
PFFDGlobal X U.S. Preferred ETFGlobal XPreferred Stock$2,224,187,5006.50%0.23%#N/A-1.89%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index.
PFIInvesco DWA Financial Momentum ETFInvescoPassive Equity$27,290,2501.45%0.60%$42.61-7.18%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PFLDAAM Low Duration Preferred and Income Securities ETFAdvisors Asset ManagementMulti Asset$203,252,0005.69%0.45%$20.91-0.36%The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index.
PFUTPutnam Sustainable Future ETFPutnamFixed Income$172,316,1190.00%0.64%$19.21-4.53%Seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social.
PFXFVanEck Preferred Securities ex Financials ETFVanEckPreferred Stock$1,226,820,5006.05%0.40%$17.03-2.66%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
PHOInvesco Water Resources ETFInvescoPassive Equity$1,853,368,4000.66%0.60%$55.86-4.33%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).
PILLDirexion Daily Pharmaceutical & Medical Bull 3X SharesClearSharesPassive Equity$11,575,0091.25%0.97%$9.214.28%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.
PINKSimplify Health Care ETFDirexionFixed Income$78,360,0260.75%0.50%$26.16-4.04%Seeks long term capital appreciation by providing investors with multi-cap exposure to groundbreaking and innovative companies in biotech, medtech, gene therapy, and other fast growing health care related sectors.
PIOInvesco Global Water ETFSimplifyPassive Equity$259,856,0001.07%0.75%$35.09-5.19%Based on the Nasdaq OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries.
PJPInvesco Dynamic Pharmaceuticals ETFInnovatorPassive Equity$291,825,0000.92%0.58%$78.07-0.13%The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index
PKBInvesco Dynamic Building & Construction ETFInnovatorPassive Equity$254,231,6000.43%0.60%$54.20-2.24%Based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PLDRPutnam Sustainable Leaders ETFInvescoPassive Equity$364,102,0250.00%0.59%#N/A-2.51%The Fund seeks long-term capital appreciation. The Fund invests in common stocks of US companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices.
PPAInvesco Aerospace & Defense ETFInnovatorPassive Equity$1,970,085,8240.59%0.61%$83.49-1.37%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.
PPHVanEck Pharmaceutical ETFInvescoPassive Equity$392,483,6721.88%0.36%$81.931.25%VanEck Pharmaceutical ETF (PPH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR).
PPTYUS Diversified Real Estate ETFVanEckReal Estate$118,024,2005.29%0.49%$28.61-6.32%Seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate IndexTM (USREX).
PREFPrincipal Spectrum Preferred Secs Active ETFVidentPreferred Stock$597,252,0854.56%0.55%$17.040.72%Seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase.
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETFInvescoEquity$2,032,360,0001.43%0.39%$34.07-5.04%Based on the FTSE RAFI US 1500 Small-Mid Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PRNInvesco DWA Industrials Momentum ETFInvescoPassive Equity$147,848,9870.88%0.60%$104.84-4.05%Based on the Dorsey Wright Industrials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PRNT3D Printing ETFInvescoActive Equity$157,176,0000.00%0.66%$21.25-11.52%The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials.
PSETPrincipal Quality ETFPrincipalPassive Equity$39,081,0561.14%0.15%$56.29-2.82%Identifies companies with competitive advantages, high barriers to entry, and the ability to maintain margins during challenging markets.Avoids companies and industries prone to disruptive price competition (i.e., price takers).
PSIInvesco Dynamic Semiconductors ETFInvescoPassive Equity$640,773,0000.55%0.56%$44.21-3.52%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PSJInvesco Dynamic Software ETFInvescoPassive Equity$170,341,1001.31%0.56%$33.09-11.55%Based on the Dynamic Software Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PSLInvesco DWA Consumer Staples Momentum ETFInvescoPassive Equity$113,649,9631.98%0.60%$86.39-2.36%Based on the Dorsey Wright Consumer Staples Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PSPInvesco Global Listed Private Equity ETFInvescoPassive Equity$206,422,6502.78%1.44%$52.20-7.55%Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities.
PSRInvesco Active U.S. Real Estate FundInvescoReal Estate$101,438,4863.06%0.35%$84.36-6.77%Structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase.
PTFInvesco DWA Technology Momentum ETFInvescoFixed Income$326,696,6000.04%0.60%$45.77-7.68%Based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PTHInvesco DWA Healthcare Momentum ETFInvescoPassive Equity$148,666,0000.00%0.60%$36.13-7.95%Based on the Dorsey Wright Healthcare Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PUIInvesco DWA Utilities Momentum ETFInvescoPassive Equity$37,627,8002.12%0.60%$31.75-6.81%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PWCInvesco Dynamic Market ETFPacer AdvisorsMulti-assets$89,995,7731.25%0.60%#N/A-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.
PXEInvesco Dynamic Energy Exploration & Production ETFInvescoPassive Equity$165,508,0003.24%0.63%$31.8610.01%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.
PXIInvesco DWA Energy Momentum ETFInvescoPassive Equity$86,833,5003.31%0.60%$44.206.56%Based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PXJInvesco Dynamic Oil & Gas Services ETFInvescoPassive Equity$35,380,0001.15%0.63%$28.904.58%Based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PXQInvesco Dynamic Networking ETFUBSFixed Income$39,543,6150.76%0.63%#N/A-2.66%Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index.
PYZInvesco DWA Basic Materials Momentum ETFInvescoPassive Equity$148,464,0001.12%0.60%#N/A-5.53%Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index).
QATiShares MSCI Qatar ETFFirst TrustPassive Equity$76,925,0004.55%0.58%$18.00-1.07%Seeks to track the investment results of an index composed of Qatar equities.
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index FundAmerican Century InvestmentsPassive Equity$1,351,779,0900.78%0.58%$44.81-16.26%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.
QDEFFlexShares Quality Dividend Defensive Index FundFlexSharesPassive Equity$332,472,3712.28%0.37%$56.34-3.02%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index
QDFFlexShares Quality Dividend Index FundGlobal XPassive Equity$1,575,707,9202.26%0.37%$57.72-3.54%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).
QDIVGlobal X S&P 500 Quality Dividend ETFPacer AdvisorsPassive Equity$50,272,0633.19%0.20%$31.50-2.40%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index.
QGROAmerican Century STOXX U.S. Quality Growth ETFProSharesPassive Equity$642,978,0000.47%0.29%$69.33-3.56%Seeks to provide more consistent exposure to U.S. growth companies by emphasizing stable growers as well as high-quality, high-growth companies.
QMOMMomentumshares US Quantitative Momementum ETFAdvisorSharesActive Equity$145,902,1521.65%0.39%$44.63-5.94%The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less.
QULLETRACS 2x Leveraged MSCI US Quality Factor TR ETNSPDRPassive Equity$00.00%0.95%#N/A-4.14%Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Sector Neutral Quality GR USD Index, less financing costs and tracking fees.
QVALAlpha Architect U.S. Quantitative Value ETFInvescoActive Equity$256,933,2002.08%0.39%$36.252.19%THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
RAAXInflation Allocation ETFVanEckMulti Asset$90,912,2501.49%0.87%$25.55-2.64%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.
RDIVInvesco S&P Ultra Dividend Revenue ETFSS&CPassive Equity$743,628,1004.18%0.39%$38.73-6.00%Based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RDOGALPS REIT Dividend Dogs ETFFirst TrustReal Estate$12,274,5006.20%0.35%$35.80-6.81%Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX).
REETiShares Global REIT ETFProSharesReal Estate$3,056,888,0002.51%0.14%$22.63-7.22%Seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.
REKProShares Short Real EstateBlackRockReal Estate$39,335,1921.87%0.95%$20.578.26%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index.
REMiShares Mortgage Real Estate ETFWisdomTreeReal Estate$608,531,00010.15%0.48%$0.06-7.72%Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.
RETLDirexion Daily Retail Bull 3X SharesColumbiaPassive Equity$45,788,7051.68%0.97%#N/A-16.93%Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Retail Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
RFFCRiverFront Dynamic US Flex-Cap ETFInvescoActive Equity$22,857,5901.39%0.52%$43.94-3.39%Seeks to provide capital appreciation.
RIETHoya Capital High Dividend Yield ETFSS&CReal Estate$39,225,9029.53%0.50%$10.32-6.06%Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index
RISNInspire Tactical Balanced ETFFolioBeyondFixed Income$90,371,4352.39%0.71%$23.57-3.16%objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds
RNDVUS Equity Dividend Select ETFVanEckPassive Equity$26,875,5572.84%0.50%#N/A-3.68%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend Index (the "Index").
RNLCFirst Trust Large Cap US Equity Select ETFFirst TrustPassive Equity$15,995,4141.54%0.60%$32.24-3.55%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Index (the "Index").
ROKTSPDR S&P Kensho Final Frontiers ETFSPDRPassive Equity$17,083,2240.50%0.45%$41.88-5.79%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”)
ROMOStrategy Shares Newfound/ReSolve Robust Momentum ETFStrategy SharesMulti Asset$42,469,2900.74%0.87%$25.61-3.69%Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns.
ROOFIQ CBRE NextGen Real Estate ETFNew York LifeReal Estate$20,590,6803.97%0.60%$18.91-6.09%seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index.
ROROATAC US Rotation ETFATACMulti Asset$10,452,9752.36%1.15%$16.33-7.41%Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time.
ROUSHartford Multifactor US Equity ETFHartfordPassive Equity$423,887,2301.92%0.19%$41.45-2.65%Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
RPGInvesco S&P 500 Pure Growth ETFInvescoPassive Equity$1,870,262,6001.37%0.35%$30.75-1.15%Based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RPVInvesco S&P 500 Pure Value ETFInvescoPassive Equity$1,913,398,2002.71%0.35%$75.61-5.68%Based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RSPInvesco S&P 500 Equal WeightInvescoPassive Equity$42,408,163,8001.73%0.20%$147.35-4.83%Based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index
RUFFAlpha Dog ETFAlphaPassive Equity$51,746,8151.16%0.94%$19.69-4.27%The Fund seeks capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in the equity securities of large to mid capitalization US companies.
RWRSPDR Dow Jones REIT ETFSPDRReal Estate$1,314,373,5004.02%0.25%$88.98-7.12%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”)
RYJInvesco Raymond James SB-1 Equity ETFInvescoPassive Equity$118,063,4850.69%0.81%$57.70-5.58%Based on the Raymond James SB-1 Equity Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
SAEFSchwab Ariel ESG ETFSchwabActive Equity$16,662,4890.60%0.59%$21.50-6.21%Seeks to identify attractively valued, high-quality, small- and mid-cap companies with strong management, healthy balance sheets, and a favorable environmental, social, and governance (ESG) backdrop.
SCDLETRACS 2x Leveraged U.S. Dividend Factor TR ETNETRACSPassive Equity$00.00%0.95%#N/A-5.96%The underlying total return index is designed to track a basket of 100 high dividend-paying U.S. companies, excluding REITS, with a record of consistently paying dividends
SCHHSchwab US REIT ETFSchwabReal Estate$5,646,741,5003.26%0.07%$19.00-7.07%Exposure to the real estate industry within U.S. equity market. SCHH follows the Dow Jones U.S. Select REIT Index, tracking the performance of an asset class that has been recently overlooked by many investors following unprecedented housing crisis
SCZiShares MSCI EAFE Small-Cap ETFiSharesPassive Equity$10,384,926,0001.73%0.39%$57.62-5.35%Seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
SDOGALPS Sector Dividend Dogs ETFALPSPassive Equity$1,160,716,4714.02%0.40%$49.79-3.26%Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX).
SDPProShares UltraShort UtilitiesProSharesPassive Equity$2,410,4061.87%0.95%$12.8718.20%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. UtilitiesSM Index.
SDYSPDR S&P Dividend ETFSPDRPassive Equity$21,342,994,0002.61%0.35%$120.89-4.67%This ETF is linked to the S&P High Yield Dividend Aristocrats Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market.
SFYFSoFi Social 50 ETFTidalPassive Equity$15,333,0001.80%0.29%$27.20-6.85%Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
SIMSSPDR S&P Kensho Intelligent Structures ETFState Street Global AdvisorsActive Equity$21,970,4551.60%0.45%$34.12-8.78%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index.
SIXLETC 6 Meridian Low Beta Equity ETFExchange Traded ConceptsActive Equity$139,918,5001.70%0.82%$31.70-3.07%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.
SIZEiShares MSCI USA Size Factor ETFBlackrockPassive Equity$301,375,0001.43%0.15%$121.77-5.15%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.
SKYUProShares Ultra Nasdaq Cloud Computing ETFProSharesPassive Equity$2,493,2750.00%0.95%$16.98-5.78%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index.
SKYYFirst Trust Cloud Computing ETFFirst TrustPassive Equity$2,698,740,1530.01%0.60%$76.21-2.51%Seeks to replicate, to the extent possible, the performance of an index of U.S. companies involved in the cloud computing industry, initially the ISE CTA Cloud Computing Index.
SLVOCredit Suisse X-Links Silver Shares Covered Call ETNUBSMulti Asset$018.95%0.65%$75.48-1.32%The Index Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF.
SLVPiShares MSCI Global Silver and Metals Miners ETFBlackrockCommodity$158,584,0000.55%0.39%$9.65-11.85%Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.
SLXVanEck Steel ETFVanEckActive Equity$120,263,1204.37%0.55%$65.76-1.82%VanEck Steel ETF (SLX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL).
SMMDiShares Russell 2500 ETFBlackrockPassive Equity$785,803,5001.72%0.15%$56.56-5.22%Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
BTHMBlackRock Future U.S. Themes ETFBlackRockActive Equity$4,744,5800.78%0.60%#N/A-3.34%Seeks long-term capital appreciation.
BUFRFT Cboe Vest Fund of Buffer ETFFirst TrustActive Equity$1,707,750,0500.00%1.05%#N/A-2.28%The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs.
BUGGlobal X Cybersecurity ETFGlobal XPassive Equity$617,350,3001.37%0.50%$23.55-2.64%Seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion
BULPacer US Cash Cows Growth ETFPacer AdvisorsPassive Equity$38,082,5551.28%0.60%$36.080.92%Aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield.
BUYWMain BuyWrite ETFMain ManagementActive Equity$287,830,0003.39%1.31%$13.37-0.59%The objective of the Main BuyWrite Fund is to provide favorable risk-adjusted total returns relative to Morningstar Option Writing Category  by investing in a portfolio of exchange traded funds (ETFs).
BZQProShares UltraShort MSCI BraziProSharesPassive Equity$9,845,1711.78%0.95%$13.7613.68%ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index.
CBSEChangebridge Capital Sustainable Equity ETFChangebridgeActive Equity$5,723,8500.00%0.85%#N/A-6.14%Seeks capital appreciation and lower volatility than the broader market.
CEFSSaba Closed-End Funds ETFExchange Traded ConceptsMulti Asset$120,498,01810.08%2.90%$18.17-2.28%Actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolio’s exposure to rising interest rates.
CGWInvesco S&P Global Water IndexInvescoPassive Equity$936,510,0001.37%0.57%$49.43-6.68%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.
CHBGlobal X China Biotech InnovatiGlobal XPassive Equity$1,919,7000.52%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.
CHIEGlobal X MSCI China Energy ETFGlobal XPassive Equity$6,062,1406.16%0.67%$14.24-3.60%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).
CHIIGlobal X MSCI China IndustrialsGlobal XPassive Equity$5,147,4004.23%0.66%$11.09-7.28%Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System .
CHIMMSCI China Materials ETFGlobal XPassive Equity$2,973,0082.47%0.66%$15.64-4.22%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index.
CHNALoncar China BioPharma ETFLoncarPassive Equity$4,039,7500.00%0.79%$14.81-6.97%The China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine.
CIBRFirst Trust NASDAQ Cybersecurity ETFFirst TrustPassive Equity$4,963,623,0900.33%0.60%$45.25-1.83%The First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors.
CLOUGlobal X Cloud Computing ETFGlobal XPassive Equity$557,835,3000.00%0.68%$19.53-4.75%Seeks to invest in companies positioned to benefit from increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service, Platform-as-a-Service, Infrastructure-as-a-Service
CLSCCabana Target Leading Sector Conservative ETFExchange Traded ConceptsMulti Asset$31,045,6255.28%0.69%$19.12-2.99%Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns.
CNRGSPDR S&P Kensho Clean Power ETFSPDRPassive Equity$287,265,4401.05%0.45%$73.37-15.17%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index .
COMTiShares GSCI Commodity Dynamic Roll Strategy ETFBlackRockCommodity$800,228,00030.01%0.48%$28.001.05%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.
CONLGraniteShares 1.5x Long Coinbase Daily ETFGraniteSharesPassive Equity$7,926,8100.00%1.15%$10.36-37.21%The Fund seeks daily investment results, before fees and expenses, of 1.5 times (150%) the daily percentage change of the common stock of Coinbase Global, Inc. Class A.
COPXGlobal X Copper Miners ETFGlobal XCommodity$1,367,816,5882.42%0.65%$36.55-5.70%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.
COWZPacer US Cash Cows 100 ETFPacer AdvisorsPassive Equity$14,393,760,0001.86%0.49%#N/A0.42%COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability.
CRAKVanEck Oil Refiners ETFVanEckPassive Equity$31,806,0002.87%0.59%$33.214.14%VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR).
CSDInvesco S&P Spin-Off ETFInvescoPassive Equity$52,178,9040.79%0.65%$57.12-3.36%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.
CSMProshares Large Cap Core PlusProsharesPassive Equity$392,831,1001.25%0.45%$51.04-3.94%Seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.
CUTInvesco MSCI Global Timber ETFInvescoPassive Equity$54,519,5002.65%0.60%$29.70-2.84%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.
CVYInvesco Zacks Multi-Asset Income ETFInvescoAsset Allocation$95,260,0005.87%1.00%$22.03-1.72%Based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index.
CWEBDirexion Daily CSI China InternDirexionPassive Equity$347,796,4140.67%1.32%$36.89-9.97%Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index.
CWSAdvisorShares Focused Equity ETFAdvisorSharesActive Equity$71,979,5700.45%0.65%$54.00-4.19%Seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the Portfolio Strategist believes have favorable fundamental attributes.
DALIFirst Trust Dorsey Wright DALI 1 ETFFirst TrustAsset Allocation$149,058,0512.52%0.92%$25.70-4.44%The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 TM Index.
DALTAnfield Diversified Alternatives ETFAnfield GroupAlternatives$70,537,5003.88%2.42%#N/A-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.
DBEFMSCI EAFE Hedged Equity ETFMSCICurrency$4,137,075,53416.84%0.35 %$34.60-2.71%Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index.
DDIVFirst Trust Dorsey Wright Momentum & Dividend ETFFirst TrustPassive Equity$43,404,3963.89%0.60%$28.38-4.33%The Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the Nasdaq US Large Mid Cap Index that maintain high levels of relative strength.
DEEFXtrackers FTSE Developed ex USXtrackersPassive Equity$58,509,0273.14%0.24 %$26.78-4.73%Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index.
DEIFSterling Capital Diverse Multi-Manager Active ETFSterlingActive Equity$99,156,8600.00%0.65%$24.46-2.80%Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned
DEUSXtrackers Russell US Multifactor ETFXtrackersPassive Equity$131,790,0441.77%0.17%$44.24-4.08%Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index.
DFAIDimensional International CoreDimensionalActive Equity$3,886,920,0002.69%0.18%$26.59-5.08%The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFATDimensional U.S. Targeted ValueDimensionalActive Equity$8,315,489,0001.39%0.29%$47.52-3.25%DFAT is an active, tax-managed fund that Seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.
DFEWisdomTree Europe SmallCap Dividend FundWisdomTreePassive Equity$197,744,2255.42%0.58%#N/A-6.07%The investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
DFENDirexion Daily Aerospace & Defense Bull 3X SharesDirexionPassive Equity$146,700,0201.03%0.96%$19.05-4.63%Seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. There is no guarantee the fund will meet its stated investment objective.
DFNVDonoghue Forlines Risk Managed Innovation ETFDonoghuePassive Equity$36,624,2501.07%0.69%$24.91-5.79%Seeks to track investment results of FCF Risk Managed Quality Innovation Index that provides risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (“R&D”) investment.
DFRADonoghue Forlines Yield Enhanced Real Asset ETFDonoghuePassive Equity$40,547,7508.01%0.69%$27.45-0.92%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index.
DFUSDimensional U.S. Equity ETFDimensionalActive Equity$6,707,370,0001.34%0.11%$47.79-3.33%he Vanguard ESG U.S. Stock ETF tracks an index of U.S. stocks that are screened based on environmental, social, and governance (ESG) criteria.
DGINVanEck Digital India ETFVanEckPassive Equity$3,186,1400.85%0.75%#N/A-0.09%VanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (MVDINDTR), which is intended to track the overall performance of companies.
DIGProShares Ultra Oil & GasProSharesPassive Equity$127,820,1880.63%0.95%$40.346.90%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index.
DIMWisdomTree International MidCapWisdomTreePassive Equity$133,717,3504.57%0.58%$57.21-4.47%The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
DIVGlobal X SuperDividend U.S. ETFGlobal XPassive Equity$600,071,2007.22%0.45%$16.64-1.80%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index.
DIVBiShares Core Dividend ETFBlackRockPassive Equity$252,318,0002.61%0.05%$38.34-3.46%Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
DIVSSmartETFs Dividend Builder ETFSmartETFsActive Equity$27,516,3905.29%0.65%$25.33-3.50%The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation.
DLSWisdomTree International Small CapWisdomTreePassive Equity$1,090,838,5004.80%0.58%$58.67-4.56%WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.
DMCYDemocracy International FundDemocracyPassive Equity$6,870,0302.76%0.50%#N/A-5.31%The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index.
DMDVAAM S&P Developed Markets HighAdvisors Asset ManagementPassive Equity$2,135,9504.98%0.39%$21.54-5.32%The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index.
DPSTDirexion Daily Regional Banks Bull 3X SharesDirexionPassive Equity$462,467,8974.03%0.92%$64.09-21.73%Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Regional Banks Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexionPassive Equity$80,393,3453.72%1.00%$10.64-13.59%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.
DRLLStrive U.S. Energy ETFStrivePassive Equity$357,582,0001.45%0.41%$29.203.10%Seeks to track the investment results of the Solactive United States Energy Regulated Capped Index, which measures the performance of the energy sector of the U.S. equity market.
DRNDirexion Daily Real Estate Bull 3x SharesDirexionReal Estate$45,066,0003.25%0.96%$8.52-19.92%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.
DRSKAptus Defined Risk ETFAptus Capital AdvisorsMulti Asset$497,964,0003.12%0.79%$24.49-2.79%Seeks current income and capital appreciation.
DRVDirexion Daily Real Estate Bear 3X SharesDirexionReal Estate$139,024,8951.89%0.99%$50.0724.16%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.
DSTXDistillate International Fundamental Stability & Value ETFDistillateActive Equity$28,898,7402.68%0.55%$22.32-5.08%International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets.
DTECALPS ETF Trust ALPS DisruptiveSS&CFixed Income$100,241,9730.02%0.50%#N/A-9.14%The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index .
DUGProShares UltraShort Oil & GasProSharesPassive Equity$26,544,6602.40%0.95%$11.27-7.01%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. Oil & GasSM Index.
DVLUFirst Trust Dorsey Wright Momentum & Value ETFFirst TrustPassive Equity$23,170,6461.99%0.60%$23.41-4.37%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").
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETFFirst TrustPassive Equity$60,007,5361.70%0.60%$25.69-3.89%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 Low Volatility™ Index (the "Index").
DVYiShares Select DividendBlackRockPassive Equity$18,839,704,0003.69%0.38%$112.00-4.93%Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities
DVYAiShares Asia/Pacific Dividend ETFBlackRockPassive Equity$39,060,0006.74%0.49%$32.64-3.43%Seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.
DVYEiShares Emerging Markets Dividend ETFBlackRockPassive Equity$615,950,0009.59%0.49%$24.56-3.12%Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets.
DWATArrow DWA Tactical: Macro ETFArrow FundsMulti Asset$3,009,0607.27%1.81%$10.04-4.06%Seeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by implementing a proprietary Relative Strength (RS) Global Macro model developed by Dorsey Wright & Associates (DWA).
DWAWAdvisorShares Dorsey Wright FSM All Cap World ETFAdvisorSharesActive Equity$82,375,8000.54%1.28%$30.64-5.49%Seeks long-term capital appreciation with capital preservation as secondary objective.
DWLDDavis Fundamental ETF Trust DavDavis AdvisersPassive Equity$259,852,8500.66%0.62%$28.28-3.96%Seeks high-conviction, best-of-breed businesses in the U.S. and abroad. Benchmark-agnostic. Seeks to outperform the index, not mirror it .
DWXSPDR S&P International DividendSPDRFixed Income$515,146,0004.57%0.45%$33.93-5.60%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities Index .
EAOAiShares ESG Aware Aggressive Allocation ETFBlackRockMulti Asset$23,945,5202.01%0.18%$30.24-3.81%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.
EAOKiShares ESG Aware Conservative Allocation ETFBlackRockMulti Asset$7,096,3202.52%0.18%$23.87-3.22%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.
EAOMiShares ESG Aware Moderate Allocation ETFBlackRockMulti Asset$4,986,7602.33%0.18%$25.17-3.20%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 moderate risk profile.
EAORiShares ESG Aware Growth Allocation ETFBlackRockMulti Asset$16,410,0002.23%0.18%$27.63-3.47%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.
EATZAdvisorShares Restaurant ETFAdvisorSharesActive Equity$2,440,7162.11%0.99%#N/A-8.25%The Fund seeks long-term capital appreciation. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies.
EBIZGlobal X E-commerce ETFGlobal XActive Equity$58,020,7860.09%0.50%$18.29-7.46%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index.
EBLUEcofin Global Water ESG FundEcofinPassive Equity$47,844,0001.84%0.40%$40.26-5.91%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 .
ECLNFirst Trust EIP Carbon Impact ETFFirst TrustFixed Income$33,559,1682.18%0.95%$24.07-6.66%Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.
ECNSiShares MSCI China Small-Cap ETFBlackRockPassive Equity$60,808,0003.57%0.58%$27.80-5.92%Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors.
ECOWPacer Emerging Markets Cash CowPacer AdvisorsPassive Equity$66,162,5005.86%0.70%$19.77-2.13%The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index.
EDOCGlobal X Telemedicine & DigitalGlobal XPassive Equity$98,374,0000.00%0.68%$9.98-14.12%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Telemedicine & Digital Health Index.
EDUTGlobal X Education ETFGlobal XFixed Income$2,963,5031.32%0.50%$21.20-3.15%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index.
EEMSiShares MSCI Emerging Markets Small-Cap ETFBlackRockPassive Equity$310,764,0001.33%0.70%$54.86-2.31%Seeks to track the investment results of an index composed of small-capitalization emerging market equities.
EFASGlobal X MSCI SuperDividend EAFGlobal XFixed Income$10,392,4506.99%0.55%$13.19-4.55%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.
EFNLiShares MSCI Finland ETFBlackRockFixed Income$19,980,0002.82%0.53%$33.52-5.73%Seeks to track the investment results of a broad-based index composed of Finnish equities.
EGPTEgypt Index ETFEgyptPassive Equity$15,407,4991.38%1.02%$19.160.26%VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS
EINCEnergy Income ETFEnergyPassive Equity$36,649,3123.80%0.48%$64.821.56%VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS.
EIRLiShares MSCI Ireland ETFBlackRockEquity$95,854,6700.81%0.50%$56.53-5.35%Seeks to track the investment results of a broad-based index composed of Irish equities.
EISiShares MSCI Israel ETFBlackRockPassive Equity$136,575,0001.60%0.58%$54.46-4.73%Seeks to track the investment results of a broad-based index composed of Israeli equities.
EMIFiShares Emerging Markets Infrastructure ETFBlackRockPassive Equity$21,756,0002.67%0.60%#N/A-5.90%Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry.
EMLPFirst Trust North American Energy Infrastructure FundFirst TrustFixed Income$2,426,748,7503.63%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.
EMQQEmerging Markets Internet & Ecommerce UCITS ETFExchange Traded ConceptsPassive Equity$471,083,2500.00%0.86%$29.96-4.08%The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.
EMSGMSCI Emerging Markets ESG Leaders Equity ETFMSCIFixed Income$24,441,0832.01%0.20%$23.65-4.80%Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index.
EMTYProShares Decline of the Retail Store ETFProSharesCurrency$8,866,9842.11%0.65%$16.174.61%Seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index.
EMXFiShares ESG Advanced MSCI EM ETFBlackRockPassive Equity$55,104,0002.46%0.16%$35.02-4.49%Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating.
ENFRAlerian Energy Infrastructure ETFSS&CPassive Equity$121,249,1505.41%0.35%$22.110.83%The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies.
ENORiShares MSCI Norway ETFBlackRockPassive Equity$30,597,7504.83%0.53%$22.68-4.87%Seeks to track the investment results of a broad-based index composed of Norwegian equities.
EPVProShares UltraShort FTSE EuropProSharesActive Equity$58,520,4651.41%0.95%#N/A12.09%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index .
EQALInvesco Russell 1000 Equal Weight ETFInvescoPassive Equity$644,467,0001.87%0.20%$41.46-4.83%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.
EQRRProShares Equities for Rising Rates ETFProSharesPassive Equity$35,520,9932.63%0.35%$51.68-1.29%Seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
ERTHInvesco MSCI Sustainable FutureInvescoPassive Equity$258,475,1551.06%0.56%$47.11-8.99%The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
ERUSiShares MSCI Russia ETFBlackRockMulti-Asset$00.00%0.08%#N/A0.00%For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria.
ESGNColumbia International ESG Equity Income ETFColumbiaPassive Equity$8,036,8503.04%0.45%$27.10-3.98%This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage International ESG Equity Income Index.
ESGSColumbia U.S. ESG Equity Income ETFColumbiaPassive Equity$49,567,4402.52%0.35%$38.16-2.48%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.
ESMLiShares ESG Aware MSCI USA Small-Cap ETFBlackRockFixed Income$1,359,330,5001.49%0.17%$34.92-5.36%Seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies
ESMViShares ESG MSCI USA Min Vol Factor ETFBlackRockPassive Equity$9,410,8801.74%0.18%$23.68-3.37%Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.
ETHOEtho Climate Leadership U.S. ETFETFMGPassive Equity$173,094,5001.17%0.47%$52.26-5.93%Performance is everything, though it can mean more than financial returns alone. At Etho Capital, the investment strategies we develop all produce compelling performance along with meaningful and measurable ESG sustainability benefits.
EUSAiShares MSCI USA Equal Weighted ETFBlackRockFixed Income$525,912,0001.63%0.09%$77.59-5.03%Seeks to track the investment results of an index composed of equal weighted U.S. equities.
EUSCWisdomTree Europe Hedged SmallCapWisdomTreeFixed Income$56,799,8904.41%0.58%$33.53-2.30%The WisdomTree Europe Hedged SmallCap Equity Fund seeks to provide exposure to European small-cap companies while hedging exposure to fluctuations between the U.S. dollar and the euro.
EVAVDirexion Daily Electric and Autonomous Vehicles Bull 2X SharesDirexionPassive Equity$8,190,2040.37%1.07%$66.25-19.49%Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Electric and Autonomous Vehicles Index. There is no guarantee that the fund will achieve its stated investment objective.
EVXVanEck Environmental Services ETFVanEckActive Equity$82,148,4630.36%0.55%$154.61-5.68%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV).
EWCiShares MSCI Canada ETFBlackRockPassive Equity$2,962,980,0002.47%0.50%$33.72-6.48%Seeks to track the investment results of an index composed of Canadian equities.
EWOiShares MSCI Austria ETFBlackRockPassive Equity$53,465,3404.79%0.50%$19.94-4.52%Seeks to track the investment results of a broad-based index composed of Austrian equities.
EWSiShares MSCI Singapore ETFBlackRockPassive Equity$471,033,0004.86%0.50%$18.10-7.11%Seeks to track the investment results of an index composed of Singaporean equities.
EWVProShares UltraShort MSCI JapanProSharesPassive Equity$5,669,4471.44%0.95%$14.379.82%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 .
EWWiShares MSCI Mexico ETFBlackRockPassive Equity$1,551,000,0002.40%0.50%$62.65-1.37%Seeks to track the investment results of a broad-based index composed of Mexican equities.
EWXSPDR S&P Emerging Markets SmallSPDRPassive Equity$782,772,0002.49%0.65%$53.52-2.23%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index .
EYLDCambria ETF Trust Cambria EmergCambriaPassive Equity$193,821,1127.65%0.64%$28.18-2.47%The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics.
FABFirst Trust Multi Cap Value AlpFirst TrustPassive Equity$164,039,5931.92%0.67%$71.76-3.88%The Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
FADFirst Trust Multi Cap Growth AlphaDEX FundFirst TrustPassive Equity$169,092,2050.70%0.65%$102.75-5.05%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Growth Index.
FANFirst Trust Global Wind EnergyFirst TrustPassive Equity$221,808,5411.86%0.60%$15.95-9.95%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 ISE Clean Edge Global Wind Energy Index .
FBCVFidelity Blue Chip Value ETFFidelityFixed Income$123,924,7803.10%0.59%$28.09-2.86%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).
FBTFirst Trust NYSE Arca Biotechnology Index FundFirst TrustPassive Equity$1,384,740,8060.00%0.55%$152.51-3.09%Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index.
FBZFirst Trust Brazil AlphaDEX FunFirst TrustPassive Equity$5,758,52110.86%0.80%$10.83-6.18%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.
FCAFirst Trust China AlphaDEX FundFirst TrustFixed Income$8,527,5387.49%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.
FCEFFirst Trust Income Opportunities ETFFirst TrustMulti Asset$27,841,4257.00%2.20%$19.26-1.10%Seeks to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies.
FCGFirst Trust Natural Gas ETFFirst TrustFixed Income$563,939,9083.35%0.60%$25.855.98%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.
FCPIFidelity Stocks for Inflation ETFFidelityPassive Equity$141,212,0002.31%0.29%$32.95-1.71%The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor IndexSM.
FCTRFirst Trust Lunt U.S. Factor Rotation ETFFirst TrustFixed Income$128,025,4451.59%0.65%$25.19-8.23%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "Index").
FDDFirst Trust STOXX European Select Dividend Index FundFirst TrustPassive Equity$183,125,6076.54%0.58%$11.12-6.47%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the STOXX Europe Select Dividend 30 Index.
FDTFirst Trust Developed Markets EFirst TrustPassive Equity$456,583,8492.75%0.80%$51.07-4.44%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 Developed Markets Ex-US Index.
FDTSFirst Trust Developed MarketsFirst TrustPassive Equity$7,640,2764.05%0.80%$38.57-4.62%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 Developed Markets Ex-US Small Cap Index.
FEMFirst Trust Emerging Markets AlphaDEX® FundFirst TrustPassive Equity$448,749,0435.80%0.80%$21.61-4.42%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.
FENYFidelity MSCI Energy Index ETFFidelityFixed Income$1,597,287,5003.32%0.08%$24.044.51%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FEPFirst Trust Europe AlphaDEX FunFirst TrustFixed Income$253,449,0683.07%0.80%$33.66-4.95%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 Europe Index.
FEUZFirst Trust Eurozone AlphaDEX EFirst TrustPassive Equity$17,410,5772.71%0.80%$38.76-4.82%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 index called the Nasdaq AlphaDEX Eurozone Index.
FEXFirst Trust Large Cap Core AlphaDEX FundFirst TrustPassive Equity$1,120,585,1651.63%0.59%$83.02-4.53%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 Large Cap Core Index.
FFHGFormula Folios Hedged Growth ETFAmeriLife Group LLCMulti Asset$70,305,0001.11%1.13%$32.95-2.36%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.
FFNDFuture Fund Active ETFFutureMulti-assets$8,959,6320.00%1.00%$19.01-5.20%Adviser to The Future Fund Active ETF, is an SEC-Registered Advisor. We’ve identified megatrends that we believe are the most influential multi-year secular growth opportunities shaping the future.
FFSGFormulaFolios Smart Growth ETFFormulaFoliosMulti Asset$20,134,4385.08%0.69%$32.43-3.00%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.
FFTGFormulaFolios Tactical Growth ETFFormulaFoliosMulti Asset$21,437,5001.53%0.95%$24.45-0.39%Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
FGDFirst Trust DJ Global Select DiFirst TrustMulti-Asset$664,391,0426.68%0.56%$20.95-5.89%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 Dow Jones Global Select Dividend Index.
FGMFirst Trust Germany AlphaDEX FundFirst TrustPassive Equity$20,878,0763.41%0.80%$38.06-5.03%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 Germany Index.
FICSFirst Trust International DevelFirst TrustPassive Equity$71,268,5521.33%0.70%$31.15-4.49%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The International Developed Capital Strength Index .
FIDFirst Trust S&P International Dividend Aristocrats ETFFirst TrustFixed Income$77,116,0304.40%0.60%$14.99-5.75%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index .
FINXGlobal X FinTech ETFGlobal XFixed Income$353,029,6000.25%0.68%$20.82-13.24%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.
FITESPDR S&P Kensho Future Security ETFSPDRPassive Equity$29,133,2950.08%0.45%$47.68-2.40%Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide
FIVGDefiance Next Gen ConnectivityDefiancePassive Equity$592,790,0001.52%0.30%$31.64-5.32%The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contain this and other important information about the investment company.
FIWFirst Trust Water ETFFirst TrustPassive Equity$1,411,671,6750.64%0.53%$88.70-4.53%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Clean Edge Water Index.
FKUFirst Trust United Kingdom AlphaDEX FundFirst TrustPassive Equity$23,093,0664.05%0.80%$33.24-6.04%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 United Kingdom Index.
FLCAFranklin FTSE Canada ETFFranklinPassive Equity$316,260,0002.97%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 .
FLDZRiverNorth Patriot ETFRiverNorthPassive Equity$3,146,4720.00%0.70%$22.62-4.73%Designed to provide an alternative approach to charitable giving, the majority of advisory fees and all profits from managing FLDZ are donated directly to the Folds of Honor.
FLNFirst Trust Latin America AlphaFirst TrustFixed Income$73,342,5384.94%0.80%$19.52-2.66%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin America Index.
FLSAFranklin FTSE Saudi Arabia ETFFranklinFixed Income$22,892,2202.20%0.39%$35.35-4.00%Provides access to the Saudi Arabian stock market, allowing investors to precisely gain exposure to this newly accessible market at a low cost . Provides targeted exposure to large- and mid-sized companies in Saudi Arabia .
FLSPFranklin Liberty Systematic StyFranklinAlternatives$77,112,0002.04%0.65%$22.554.42%Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio.
FLYUMicroSectors Travel 3x Leveraged ETNMicroSectorsActive Equity$58,911,238,0780.00%0.95%#N/A-22.23%provide levered exposure to the Index. The Index is a total return index that tracks the stock prices of U.S. domiciled and listed securities that are materially engaged in specified segments of the travel industry. The +3X ETNs seek a return on the underlying index for a single day.
FMiShares MSCI Frontier and Select EM ETFBlackRockFixed Income$646,800,0001.91%0.80%$26.53-4.42%Seeks to track the investment results of an index composed primarily of frontier market equities along with select emerging market equities.
FMAGFidelity Magellan ETFFidelityPassive Equity$48,821,4000.38%0.59%$21.98-2.74%The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in either "growth" stocks or "value" stocks or both. Investing in domestic and foreign issuers.
FMATFidelity MSCI Materials Index ETFFidelityPassive Equity$456,873,0001.78%0.08%$45.65-3.93%The fund invests at least 80% of assets in securities included in the fund's underlying index.
FMILFidelity New Millennium ETFFirst TrustFixed Income$106,080,0001.66%0.59%$33.58-2.79%The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Identifying early signs of long-term changes in the marketplace
FNGDMicroSectors FANG+™ Index -3X Inverse Leveraged ETNMicroSectorsPassive Equity$58,911,238,0780.00%0.95%$9.429.01%The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+â�¢ Index (the index) on a daily basis.
FOVLiShares Focused Value Factor ETFBlackRockPassive Equity$18,217,5002.80%0.25%#N/A-5.80%Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
FPEFirst Trust Preferred Securities & IncomeFirst TrustPreferred Stock$5,248,710,9006.15%0.85%$16.020.42%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.
FPEIFirst Trust Institutional Preferred Securities and Income ETFFirst TrustMulti Asset$1,006,400,0345.72%0.85%$16.980.87%Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
FPXFirst Trust US Equity Opportunities ETFFirst TrustFixed Income$759,896,2690.96%0.57%$84.59-7.69%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 U.S. Index.
FPXEFirst Trust IPOX Europe EquityFirst TrustFixed Income$5,277,5421.54%0.70%$21.30-5.84%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 Europe Index .
FRELFidelity MSCI Real Estate Index ETFFidelityReal Estate$963,600,0003.93%0.08%$24.46-7.26%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.
FRIFirst Trust S&P REIT Index FundFirst TrustReal Estate$121,359,6483.86%0.50%$24.32-7.17%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 S&P United States REIT Index.
FSMDFidelity Small-Mid Multifactor ETFFidelityPassive Equity$132,380,0001.55%0.29%$33.30-3.78%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index.
FSSTFidelity Sustainable U.S. Equity ETFFidelityFixed Income$9,779,8230.95%0.59%#N/A-4.42%The fund seeks long-term growth of capital. Normally investing at least 80% of assets in equity securities of U.S. companies that Fidelity Management & Research Company LLC believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance profile.
FSZFirst Trust Switzerland AlphaDEX FundFirst TrustFixed Income$126,185,3403.23%0.80%$60.19-3.80%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 AlphaDEX Switzerland Index.
FTAFirst Trust Large Cap Value AlphaDEX FundFirst TrustPassive Equity$1,182,098,1332.17%0.59%$66.77-4.60%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Value Index.
FTCFirst Trust Large Cap Growth AlphaDEX FundFirst TrustPassive Equity$1,003,578,1971.01%0.59%$98.55-4.24%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 Large Cap Growth Index.
FTHIFirst Trust BuyWrite Income ETFFirst TrustPassive Equity$229,992,9928.14%0.85%$20.66-1.76%The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation.
FTXGFirst Trust Nasdaq Food & Beverage ETFFirst TrustFixed Income$1,012,362,2251.63%0.60%$25.36-5.88%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.
FTXHFirst Trust Nasdaq Pharmaceuticals ETFFirst TrustFixed Income$22,852,8141.60%0.60%$26.970.33%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™.
FTXLFirst Trust Nasdaq Semiconductor ETFFirst TrustPassive Equity$1,190,240,1380.73%0.60%$68.79-4.14%Seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
FTXNFirst Trust Nasdaq Oil & Gas ETFFirst TrustPassive Equity$246,253,6193.00%0.60%$29.085.68%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™.
FTXOFirst Trust Nasdaq Bank ETFFirst TrustPassive Equity$130,758,0423.88%0.60%$21.38-9.02%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 Banks Index.
FTXRFirst Trust Nasdaq Transportation ETFFirst TrustPassive Equity$56,160,0581.78%0.60%$28.80-6.01%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.
FUTYFidelity MSCI Utilities Index ETFFidelityPassive Equity$1,778,590,0003.18%0.08%$40.96-7.88%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index.
FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETFFirst TrustMulti Asset$225,540,0642.14%0.88%$32.31-5.57%This exchange-traded fund 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 Dynamic Focus Five Index.
FVDFirst Trust VL DividendFirst TrustFixed Income$11,474,923,9352.40%0.67%$38.93-5.22%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.
FXDFirst Trust Consumer Discretionary AlphaDEX FundFirst TrustCurrency$1,419,105,1060.87%0.61%$53.51-6.75%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index.
FXGFirst Trust Consumer Staples AlphaDEX FundFirst TrustPassive Equity$630,947,1251.87%0.63%$62.86-2.73%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.
FXLFirst Trust Technology AlphaDEX FundFirst TrustPassive Equity$1,151,890,2000.24%0.61%$111.48-4.70%Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index.
FXNFirst Trust Energy AlphaDEX FundFirst TrustPassive Equity$579,156,0353.18%0.61%$17.254.96%invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
FXOFirst Trust Financials AlphaDEX FundFirst TrustPassive Equity$808,350,0763.13%0.62%$38.71-6.86%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.
FXRFirst Trust Industrials/Producer Durables AlphaDEX FundFirst TrustPassive Equity$1,688,487,6170.77%0.61%$59.12-4.22%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index.
FXZFirst Trust Materials AlphaDEX FundFirst TrustPassive Equity$534,847,6302.02%0.61%$64.81-1.32%Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index.
FYLDCambria Foreign Shareholder YieCambriaCurrency$218,044,7386.79%0.59%$23.73-3.95%The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics.
GAACambria Global Asset AllocationCambriaMulti Asset$49,030,9475.10%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.
GALSPDR SSgA Global Allocation ETFSPDRMulti Asset$227,929,2055.96%0.35%#N/A-3.58%Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures.
GAMRWedbush ETFMG Video Game Tech EWedbushPassive Equity$44,710,1600.00%0.75%$55.81-8.93%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 .
GDMAGadsdenA DynamicA Multi-AssetAGadsdenAMulti Asset$155,012,0000.00%0.87%$29.750.50%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.
GDXVanEck Gold Miners ETFVanEckCurrency$11,220,597,3751.70%0.51%$28.84-11.24%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).
GDXJVanEck Junior Gold Miners ETFVanEckFixed Income$3,668,284,1600.54%0.52%$35.40-10.10%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).
GEMGoldman Sachs ActiveBeta EmergiGoldmanEquity$954,480,0002.63%0.45%$29.41-4.12%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GENYPrincipal Millennials Index ETFPrincipalPassive Equity$30,585,0412.91%0.38%$41.06-6.46%The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities.
GERMETFMG Treatments Testing and Advancements ETFETFMGFixed Income$14,674,3501.21%0.68%$19.68-5.93%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.
GFGFGuru Favorite Stocks ETF Guru Favorite Stocks FundAlpha ArchitectPassive Equity$31,108,0000.38%0.65%$22.68-3.75%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.
GIISPDR S&P® Global Infrastructure ETFSPDRFixed Income$442,490,7503.19%0.40%$51.58-6.31%The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index .
GKAdvisorShares Gerber Kawasaki ETFAdvisorSharesFixed Income$17,084,9001.14%0.81%$17.30-6.49%The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks.
GLCNVanEck China Growth Leaders ETFVanEckFixed Income$11,865,3702.67%0.60%$21.52-6.49%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.
GMETVanEck Green Metals ETFVanEckMulti-Asset$25,320,0002.86%0.59%$25.40-8.63%VanEck Green Metals ETF (GMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR).
GMOMCambria Global Momentum ETFCambriaMulti Asset$156,825,0672.87%0.96%$27.23-4.54%Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.
GNOMGlobal X Genomics & Biotechnology ETFGlobal XEquity$147,840,0000.00%0.50%$10.97-12.00%Seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldmanPassive Equity$455,026,0001.64%0.09%$62.09-4.54%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (the “Index”), which delivers exposure to equity securities of large capitalization U.S.
GURUGlobal X Guru Index ETFGlobal XFixed Income$47,155,1000.31%0.75%$37.53-3.33%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexionFixed Income$678,961,9001.68%1.01%$151.3615.16%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.
GVLUGotham 1000 Value ETFGothamPassive Equity$140,529,0000.91%0.50%#N/A-2.03%An actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, weighted towards those stocks priced at the largest discount to Gotham’s assessment of value.
HACKETFMG Prime Cyber Security FundETFMGFixed Income$1,420,410,0000.18%0.60%$50.72-1.14%exchange-traded fund that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services.
HAUSResidential REIT Income ETFResidentialPassive Equity$4,282,0962.75%0.60%$15.78-8.09%Actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.
HDGEAdvisorShares Ranger Equity Bear ETFAdvisorSharesFixed Income$116,119,8000.00%4.29%$22.228.61%The investment Seeks capital appreciation through short sales of domestically traded equity securities.
HEWCiShares Currency Hedged MSCI Canada ETFBlackRockCurrency$13,084,3248.30%0.53%$30.00-3.88%Seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar.
HIPSGraniteShares HIPS US High Income ETFGraniteSharesMulti Asset$56,134,92010.07%2.88%$12.01-0.17%Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index.
HKNDHumankind US Stock ETFHumankindPassive Equity$131,083,0001.34%0.11%$28.10-3.19%Seeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index.
HLGEHartford Longevity Economy ETFHartfordPassive Equity$8,730,0152.02%0.44%$25.16-3.99%The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index.
HNDLStrategy Shares Nasdaq 7HANDL Index ETFStrategyMulti Asset$970,703,5006.82%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.
HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETFBlackRockCurrency$95,651,94023.81%0.43%$27.79-2.55%Seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETFFirst TrustFixed Income$18,276,0611.54%0.80%$30.85-4.67%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.
HTECROBO Global Healthcare Technology and Innovation ETFROBOPassive Equity$85,691,1580.00%0.68%$27.60-10.05%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index.
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFBlackRockFixed Income$391,255,0002.01%0.39%$93.30-6.09%Seeks to track the investment results of an index composed of U.S. equities in the investment services sector.
IAKiShares U.S. Insurance ETFBlackRockFixed Income$347,217,0001.65%0.39%$89.93-1.64%Seeks to track the investment results of an index composed of U.S. equities in the insurance sector.
IATiShares U.S. Regional Banks ETFBlackRockFixed Income$650,727,0003.99%0.39%$35.08-8.92%Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.
IBBiShares BiotechnologyBlackRockPassive Equity$7,363,726,5000.26%0.44%$127.32-3.18%The iShares Biotechnology ETF Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.
IBLCiShares Blockchain and Tech ETFBlackRockFixed Income$7,901,5051.54%0.47%$17.50-24.40%Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies.
IBRNiShares Neuroscience and Healthcare ETFBlackRockPassive Equity$4,605,0600.04%0.47%$22.93-6.84%Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience.
IBUYAmplify Online Retail ETFAmplifyFixed Income$202,708,0000.00%0.65%$45.81-8.52%Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index.
ICFiShares Cohen & Steers REIT ETFBlackRockReal Estate$2,121,744,5002.80%0.32%$53.98-6.84%Seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
ICLNiShares Global Clean Energy ETFBlackRockFixed Income$3,460,252,0001.01%0.40%$15.95-15.26%Seeks to track the investment results of an index composed of global equities in the clean energy sector.
IDNAiShares Genomics Immunology and Healthcare ETFBlackRockPassive Equity$130,543,0000.32%0.47%$22.00-8.43%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.
IDUiShares U.S. Utilities ETFBlackRockMulti-Asset$820,534,0002.64%0.39%$78.93-7.91%Seeks to track the investment results of an index composed of U.S. equities in the utilities sector.
IDViShares International Select Dividend ETFBlackRockFixed Income$4,454,646,0007.16%0.49%$25.78-5.85%Seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
IEOiShares U.S. Oil & Gas Exploration & Production ETFBlackRockPassive Equity$719,968,0003.74%0.39%$95.976.50%Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IEUSiShares MSCI Europe Small-Cap ETFBlackRockPassive Equity$119,999,6952.66%0.40%$50.89-6.56%Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
IEZiShares U.S. Oil Equipment & Services ETFBlackRockPassive Equity$198,787,5000.65%0.39%$23.531.53%Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
IFGLiShares International Developed Real Estate ETFBlackRockReal Estate$123,648,0002.02%0.48%$19.54-7.52%Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
IFRAiShares U.S. Infrastructure ETFBlackRockPassive Equity$2,093,890,0002.04%0.30%$19.42-4.43%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.
IGEiShares North American Natural Resources ETFBlackRockPassive Equity$580,008,5003.06%0.40%$1.801.59%Seeks to track the investment results of an index composed of North American equities in the natural resources sector.
IGFiShares Global Infrastructure ETFBlackRockFixed Income$3,662,611,0002.63%0.40%$45.24-6.51%Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
IGNiShares North American Tech-Multimedia Networking ETFBlackRockFixed Income$54,995,0000.39%0.40%$65.13-6.37%Seeks to track the investment results of an index composed of North American equities in the multimedia and networking technology sectors.
IHAKiShares Cybersecurity & Tech ETFBlackRockPassive Equity$589,992,0000.10%0.47%$38.04-0.81%Seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services.
IHEiShares U.S. Pharmaceuticals ETFBlackRockPassive Equity$388,401,4051.82%0.39%$189.733.77%Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.
IHFiShares U.S. Healthcare Providers ETFBlackRockPassive Equity$932,400,0000.79%0.39%$251.25-4.77%Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.
INDFNifty India Financials ETFExchange Traded ConceptsPassive Equity$6,821,6802.91%0.75%$34.85-4.29%The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index.
INDSPacer Industrial Real Estate ETFPacer AdvisorsReal Estate$204,756,5002.86%0.55%$38.22-6.82%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.
INKMSPDR SSgA Income Allocation ETFSPDRMulti Asset$70,434,9105.15%0.50%$29.87-4.05%Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income
IPAYETFMG Prime Mobile Payments ETFMG Prime Mobile Payments FundETFMGPassive Equity$387,061,5000.00%0.75%$40.51-9.45%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index.
IQMFranklin Intelligent Machines ETFFranklinPassive Equity$20,574,0000.00%0.50%#N/A-7.11%Provides access to companies developing technologies that support machine learning as well as those using automated processes.
IRBOiShares Robotics and Artificial Intelligence Multisector ETFBlackRockPassive Equity$467,856,0000.68%0.47%$30.85-10.18%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 robotics technologies and artificial intelligence.
ISRAVanEck Israel ETFVanEckPassive Equity$57,603,2501.41%0.59%$34.45-7.87%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).
ISZEiShares MSCI Intl Size Factor ETFBlackRockPassive Equity$14,935,5003.03%0.30%$25.16-5.73%Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.
ITAiShares U.S. Aerospace & Defense ETFBlackRockPassive Equity$5,573,744,0000.98%0.39%$114.18-1.05%Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
ITBiShares U.S. Home Construction ETFBlackRockPassive Equity$2,176,218,0000.61%0.39%$83.51-3.95%Seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
IVEGiShares Emergent Food and AgTech Multisector ETFBlackRockPassive Equity$5,711,7302.11%0.47%$19.18-6.81%Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services.
IWNiShares Russell 2000 Value ETFBlackRockPassive Equity$10,966,025,0002.23%0.23%$141.07-4.83%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
IWPiShares Russell Mid-Cap Growth ETFBlackRockPassive Equity$12,625,528,0000.69%0.23%$93.41-6.05%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
IWTRiShares MSCI Water Management Multisector ETFBlackRockPassive Equity$5,549,0001.32%0.47%$27.93-5.67%Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services.
IYEiShares U.S. Energy ETFBlackRockPassive Equity$1,335,174,0003.25%0.39%$46.093.41%Seeks to track the investment results of an index composed of U.S. equities in the energy sector.
AADRAdvisorShares Dorsey WrightAdvisorSharesActive Equity$28,523,8802.18%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.
ABEQAbsolute Core Strategy ETFAbsoluteActive Equity$94,350,0000.00%1.51%$27.95-2.53%The Absolute Select Value ETF employs an absolute return mindset to long-only value investing, emphasizing proven business models priced at a substantial discount to our conservative estimate of fair value.
ACESALPS Clean Energy ETFSS&CPassive Equity$410,558,0801.26%0.55%$39.71-17.53%Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).
ADIVSmartETFs Asia Pacific DividendSmartETFsActive Equity$2,638,0002.90%0.78%$13.20-4.07%The Fund seeks to provide dividend income and long-term capital appreciation. The Fund invests in publicly-traded, dividend-producing equity securities of Asia Pacific companies.
AFKVanEck Vectors-Africa Index ETFVanEckPassive Equity$45,115,8503.96%0.77%$14.55-7.01%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index , which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
AFTYPacer CSOP FTSE China A50 ETFPacer AdvisorsPassive Equity$4,489,0322.25%0.70%$14.70-2.40%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.
AGNGGlobal X Aging Population ETFGlobal XPassive Equity$42,660,0000.64%0.50%$27.11-4.12%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.
AHOYNewday Ocean Health ETFTidalActive Equity$2,019,0200.39%0.75%$20.37-3.92%AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S.
AIEQAI Powered Equity ETFETFMGPassive Equity$107,490,2930.69%0.75%$30.50-6.06%Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market.
AIRRFirst Trust RBA American Industrial Renaissance ETFFirst TrustPassive Equity$469,492,6060.22%0.70%$53.48-2.36%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").
ALTYGlobal X Alternative Income ETFGlobal XFixed Income$36,453,6007.07%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.
AMJJ.P. Morgan Alerian MLP Index ETNJPMorgan ChasePassive Equity$425,392,762,2626.10%0.85%$24.141.65%The index tracks the performance of midstream energy Master Limited Partnerships.
AMLPAlerian MLP ETFSS&CPassive Equity$6,825,037,4597.44%0.87%$40.833.82%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.
AMNDUBS AG ETRACS Alerian MidstreamUBSFixed Income$00.00%0.75%#N/A-0.70%The underlying index includes material exposure to non-US domiciled companies with principal offices located in Canada. As of the Initial Trade Date in July 2020, Canadian Index Constituent Securities comprised approximately 24% of the overall Index.
AMUBETRACS Alerian MLP Index ETN Class BUBSPassive Equity$06.10%0.80%#N/A1.67%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.
AMZAInfraCap MLP ETFVirtus Investment PartnersActive Equity$311,388,0007.85%1.40%$33.75-1.68%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.
AMZDDirexion Daily AMZN Bear 1X Shares ETFDirexionPassive Equity$6,126,3206.56%0.97%$20.71-3.77%Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Amazon.com, Inc. (NASDAQ: AMZN).
AMZUDirexion Daily AMZN Bull 1.5X Shares ETFDirexionPassive Equity$36,661,0241.08%0.97%$23.643.93%The Funds do not seek to achieve their stated investment objective for a period of time different than a single trading day. The funds should not be expected to provide 150% or -100% of the returns of AMZN for periods greater than a day.
ANEWProShares MSCI TransformationalProSharesPassive Equity$7,933,5901.47%0.45%$35.70-6.80%Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
AOAiShares Core Aggressive Allocation ETFBlackRockMulti Asset$1,597,612,5001.94%0.15%$64.84-3.73%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.
AOKiShares Core Conservative Allocation ETFBlackRockMulti Asset$657,231,0002.55%0.15%$34.60-2.77%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.
AOMiShares Core Moderate Allocation ETFBlackRockMulti Asset$1,290,677,5002.44%0.15%$39.63-3.07%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.
AORiShares Core Growth Allocation ETFBlackRockMulti Asset$1,841,175,0002.15%0.15%$50.38-3.21%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.
AQWAGlobal X Clean Water ETFGlobal XPassive Equity$8,529,3661.62%0.50%$15.07-5.35%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.
ARBAltShares Merger Arbitrage ETFAltSharesAlternatives$72,741,0564.16%0.76%$25.921.28%Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index.
ARGTGlobal X MSCI Argentina ETFGlobal XPassive Equity$68,688,9671.62%0.59%$45.73-4.41%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.
ARKGARK Genomic Revolution ETFARKActive Equity$1,990,085,0000.00%0.75%$13.51-16.60%The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors.
ARKKARK Innovation ETFARKPassive Equity$7,312,083,0000.00%0.75%$40.80-14.44%Seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.
ARKQARK Autonomous Technology & Robotics ETFARKActive Equity$1,044,691,0000.00%0.75%$52.83-7.11%Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
ARKXARK Space Exploration & InnovatARKActive Equity$272,256,0000.00%0.70%$14.07-6.77%ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation.
ARMRArmor US Equity Index ETFExchange Traded ConceptsPassive Equity$21,019,3202.68%0.60%$22.25-4.39%The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index.
ATMPBarclays ETN+ Select MLP ETNBarclays Capital Inc.Passive Equity$05.23%0.95%$20.981.75%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”).
AUSFGlobal X Adaptive U.S. Factor ETFGlobal XPassive Equity$172,573,8402.20%0.27%$32.48-0.66%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.
AVDEAvantis International Equity ETAmerican Century InvestmentsActive Equity$3,093,314,0002.78%0.23%#N/A-4.86%Seeks long-term capital appreciation.
AVEMAvantis Emerging Markets EquityAmerican Century InvestmentsActive Equity$3,701,981,0002.72%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
AVGEAvantis All Equity Markets ETFAmerican Century InvestmentsActive Equity$203,112,0000.96%0.23%$59.74-3.60%This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.
AVIEAvantis Inflation Focused Equity ETFAmerican Century InvestmentsFixed Income$3,405,2103.07%0.25%$56.810.42%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.
AVUSAvantis U.S. Equity ETFAmerican Century InvestmentsActive Equity$4,497,853,2001.52%0.15%$75.00-3.21%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.
AWAYETFMG Travel Tech ETFETFMGPassive Equity$107,686,5000.00%0.76%$17.77-2.40%The ETFMG Travel Tech ETF (AWAY™) is an exchange-traded fund (ETF) that tracks a portfolio of companies that are a subset of the global travel and tourism industry.
BADB.A.D. ETFETFMGPassive Equity$10,537,6560.00%0.75%$12.98-3.32%The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index.
BATTAmplify Lithium & Battery TechnAmplifyPassive Equity$136,620,0004.08%0.59%$11.81-12.26%The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology.
BBCVirtus LifeSci Biotech Clinical Trials ETFVirtus Investment PartnersPassive Equity$9,718,9610.00%0.79%$21.71-11.24%The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index.
BBCAJPMorgan BetaBuilders Canada ETJPMorganPassive Equity$5,819,956,1412.67%0.19%$58.88-6.31%Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
BBHVanEck Biotech ETFVanEckPassive Equity$483,503,1390.46%0.35%$161.65-1.40%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Biotech 25 Index (MVBBHTR).
BBPVirtus LifeSci Biotech Products ETFVirtus Investment PartnersPassive Equity$18,391,1000.00%0.79%$52.80-3.33%Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.
BBREJPMorgan BetaBuilders MSCI US REIT ETFJ.P. MorganReal Estate$707,966,7503.72%0.11%$83.91-7.22%Seeks investment results that closely correspond to the U.S. equity REIT market by investing at least 80% of its assets in securities included in the MSCI US REIT Custom Capped Index
BECOBlackRock Future Climate and Sustainable Economy ETFBlackRockActive Equity$4,088,4400.82%0.70%$20.67-7.18%Seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy.
BETZRoundhill Sports Betting & iGamRoundhillPassive Equity$106,659,0000.56%0.75%$17.15-8.66%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.
BFITGlobal X Health & Wellness ETFGlobal XPassive Equity$13,836,8001.00%0.50%$21.57-5.05%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index.
BFORALPS Barron's 400 ETFSS&CPassive Equity$132,865,8451.57%0.65%$57.66-3.57%Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400).
BIBProShares Ultra Nasdaq BiotechnologyProSharesPassive Equity$90,723,1500.04%0.95%$51.58-4.51%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index.
BISProShares UltraShort Nasdaq BiotechnologyProSharesPassive Equity$4,618,7790.10%0.95%$20.684.50%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index.
BITSglobal x blockchain & bitcoin strategy etfGlobal XCommodity$12,063,6150.87%0.65%$34.00-23.51%an actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme.
BJKGaming ETFVanEckPassive Equity$59,388,0000.40%0.65%$42.86-7.88%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR)
BKCHGlobal X Blockchain ETFGlobal XPassive Equity$70,190,0080.85%0.50%$26.01-31.32%Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain
BKSEBNY Mellon US Small Cap Core Equity ETFBNY MellonPassive Equity$103,054,8121.40%0.04%$84.62-5.22%The investment seeks to track the performance of the Morningstar US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index.
BKUSBNY Mellon Sustainable US Equity ETFBNY MellonActive Equity$8,838,7640.76%0.60%$44.61-3.41%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.
BLDGCambria Global Real Estate ETFCambriaReal Estate$22,599,3136.11%0.59%$24.06-5.54%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.
BLESInspire Global Hope ETFInspire Investing LLCFixed Income$150,315,5801.64%0.49%$32.97-5.28%BLES is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.
BLOKAmplify Transformational Data Sharing ETFAmplifyActive Equity$463,599,5000.00%0.71%$20.84-18.34%Seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNsMicroSectorsPassive Equity$58,911,238,0780.00%0.95%$12.0938.93%The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index.
BOSSGlobal X Founder-Run Companies ETFGlobal XPassive Equity$6,515,0000.40%0.45%$26.44-7.62%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index.
BOTZGlobal X Robotics & ArtificialGlobal XFixed Income$2,181,376,7000.21%0.68%$25.93-11.64%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.
BOUTInnovator IBD Breakout Opportunities ETFInnovatorPassive Equity$12,335,7601.29%0.80%$30.79-5.74%Seeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investor's Business Daily research and seeks to identify stock breakout opportunities.
BPAYBlackRock Future Financial and Technology ETFBlackRockActive Equity$4,228,1600.55%0.70%$21.40-4.37%seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
BTECPrincipal Healthcare Innovators ETFPrincipalActive Equity$50,483,5330.00%0.42%$32.90-10.11%Seeks to tap into the increasing demand for healthcare solutions as demographic trends have driven healthcare spending to more than double in the last 20 years.1