Multi-Cap ETF List

Ticker Symbol	Name	Issuer	Category	Market Cap	Yield	Expense Ratio	Last Price	30 Day Change %	Description
JNUG	Direxion Daily Junior Gold Miners Index Bull 2x Shares	Direxion	Passive Equity	279262448	1.01%	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.
KLDW	Knowledge Leaders Developed World	Intangible Capital	Active Equity	127074600	1.65%	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.
KWEB	KraneShares China Internet	KraneShares	Passive Equity	5547206000	0.00%	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.
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	FlexShares	Passive Equity	2152368405	2.36%	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).
NGE	Global X MSCI Nigeria ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	26451866	15.56%	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.
NZAC	Climate Paris Aligned	State Street Global Advisors	Passive Equity	238456000	1.73%	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”) .
PBD	Invesco Global Clean Energy ETF	Invesco	Passive Equity	171389400	3.56%	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.
PDN	Invesco Developed Markets ex-U.S. Small-Mid	Invesco	Passive Equity	518779800	2.74%	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).
PGJ	Invesco Golden Dragon China	Invesco	Passive Equity	172593900	0.97%	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.
PHDG	Invesco S&P 500® Downside Hedged	Invesco	Active Equity	163450000	1.94%	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.
PID	Invesco International Dividend Achievers™	Invesco	Passive Equity	1045606000	3.39%	0.56%	$17.36	-6.61%	The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index).
REMX	VanEck Rare Earth/Strategic Metals ETF	VanEck	Passive Equity	533211560	1.64%	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.
RNRG	Global X Renewable Energy Producers	Mirae Asset Global Investments Co., Ltd.	Passive Equity	55335000	1.29%	0.66%	$11.13	-11.28%	The Global X Renewable Energy Producers ETF (RNRG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index.
ROBO	Global Robotics & Automation Index	Exchange Traded Concepts	Passive Equity	1350114000	0.00%	0.95%	#N/A	-10.65%	The ROBO Global Robotics & Automation Index is the original and leading stock index tracking the robotics, automation, and AI revolution for investors. ROBO provides investment exposure to a basket of best-in-class robotics stocks from around the world.
RODE	Hartford Multifactor Diversified International	Hartford	Passive Equity	17587500	4.89%	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.
RODM	Hartford Multifactor Developed Markets (ex-US)	Hartford	Passive Equity	1509177000	3.47%	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.
RWO	Dow Jones Global Real Estate	State Street Global Advisors	Real Estate	1167605000	3.92%	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”)
RWX	Dow Jones International Real Estate	State Street Global Advisors	Real Estate	320616000	5.43%	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”)
SCHC	Schwab International Small-Cap Equity ETF	Charles Schwab	Passive Equity	3658635000	2.18%	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.
SDEM	Global X SuperDividend Emerging Markets	Mirae Asset Global Investments Co., Ltd.	Passive Equity	41690923	7.66%	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.
SDIV	Global X SuperDividend	Mirae Asset Global Investments Co., Ltd.	Passive Equity	744075958	12.44%	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.
SGDM	Sprott Gold Miners	Sprott, Inc.	Passive Equity	227814800	1.47%	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.
SIL	Global X Silver Miners	Mirae Asset Global Investments Co., Ltd.	Commodity	833574975	0.38%	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.
SOLR	Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund	Guinness Atkinson Asset Management	Active Equity	5569160	1.33%	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.
SURE	AdvisorShares Insider Advantage	AdvisorShares	Active Equity	42569724	1.54%	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.
TAN	Invesco Solar ETF	Invesco	Passive Equity	1553751500	0.00%	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.
TIME	Clockwise Capital Innovation	Clockwise Capital LLC	Active Equity	42391660	0.00%	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.
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	Northern Trust	Passive Equity	508560064	2.51%	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).
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	Northern Trust	Passive Equity	232844689	3.51%	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).
VIDI	Vident International Equity Strategy	Vident	Passive Equity	358038500	7.02%	0.61%	$23.01	-5.07%	The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach.
WBIL	WBI BullBear Quality 3000 ETF	WBI	Active Equity	44792248	1.23%	1.25%	#N/A	-0.84%	WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.
WDIV	SPDR S&P Global Dividend ETF	State Street Global Advisors	Passive Equity	217964760	5.09%	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”)
WTRE	WisdomTree New Economy Real Estate Fund	WisdomTree	Real Estate	21274370	1.88%	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”).
XCEM	Columbia EM Core ex-China ETF	Columbia Management Investment Advisers, LLC	Passive Equity	327483000	2.21%	0.16%	#N/A	-3.91%	This fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index.
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	WisdomTree	Passive Equity	2149330000	1.47%	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%.
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	BlackRock	Passive Equity	13807782900.00%	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.
JHEM	John Hancock Multifactor Emerging Markets ETF	John Hancock	Active Equity	$639,169,280	3.36%	0.49%	$24.22	-4.69%	JHEM tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets.
TRTY	Cambria Trinity ETF	Cambria	Multi Asset	$118,946,299	4.43%	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.
QINT	American Century Quality Diversified International ETF	American Century Investments	Active Equity	$209,990,935	3.28%	0.39%	$43.60	-4.35%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
LOUP	Innovator Loup Frontier Tech ETF	Innovator	Active Equity	$36,423,036	0.00%	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,
UBOT	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	Direxion	Active Equity	$29,221,842	0.17%	1.35%	#N/A	-22.91%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.
DRIV	Global X Autonomous & Electric Vehicles ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$772,161,648	1.30%	0.68%	$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.
VFQY	Vanguard U.S. Quality Factor ETF	Vanguard	Active Equity	$234,510,400	1.51%	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.
VFVA	Vanguard U.S. Value Factor ETF	Vanguard	Active Equity	$557,439,777	2.59%	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.
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	CICC	Active Equity	$169,128,000	1.09%	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.
WLDR	Affinity World Leaders Equity ETF	Anfield Group	Active Equity	$35,727,860	1.99%	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.
IZRL	ARK Israel Innovative Technology ETF	ARK	Active Equity	$97,512,000	0.00%	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.
EEMD	AAM S&P Emerging Markets High Dividend Value ETF	Advisors Asset Management	Active Equity	$8,927,400	6.62%	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.
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	First Trust	Active Equity	$1,300,404,058	2.41%	0.60%	#N/A	-2.31%	SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria.
UIVM	USAA MSCI International Value Momentum Blend Index ETF	Victory Capital	Active Equity	$226,144,500	0.51%	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.
UEVM	USAA MSCI Emerging Markets Value Momentum Blend Index ETF	Victory Capital	Active Equity	$168,318,000	4.76%	0.45%	$42.02	-0.06%	UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies.
KGRN	KraneShares MSCI China Environment Index ETF	CICC	Active Equity	$80,880,550	2.06%	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.
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	CICC	Active Equity	$11,471,840	0.00%	0.59%	$14.56	-4.55%	KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies.
RNEM	FirstTrust Emerging Markets Equity Select ETF	FirstTrust	N/A	$34,223,098	2.29%	N/A	$49.24	-3.47%	This ETF is no longer active.
NUEM	NuShares ESG Emerging Markets Equity ETF	Nuveen Securities	Active Equity	$223,635,000	1.84%	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.
VMOT	Alpha Architect Value Momentum Trend ETF	Alpha Architect	Active Equity	$35,430,236	2.43%	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.
MEXX	Direxion Daily MSCI Mexico Bull 3X Shares	Direxion	Active Equity	$12,091,941	1.40%	1.23%	$154.23	-4.95%	MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms.
DINT	Davis Select International ETF	Davis Advisers	Active Equity	$156,721,500	0.35%	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.
FLEU	Barclays ETN+FI Enhanced Europe 50 ETN, Series B	Barclays	N/A	$18,339,360	21.83%	N/A	$22.84	-5.51%	This ETF is no longer active
RFEM	FirstTrust RiverFront Dynamic Emerging Markets ETF	FirstTrust	Active Equity	$32,017,127	6.90%	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.
PY	Principal Shareholder Yield Index ETF	Principal	Active Equity	$36,214,240	2.81%	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.
DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	WisdomTree	Currency	$188,928,000	5.18%	0.48%	$30.80	-3.52%	The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index.
GLOF	iShares Global Equity Factor ETF	Blackrock	Active Equity	11824656000.00%	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.
FIXT	Procure Disaster Recovery Strategy ETF	ProcureAM	Active Equity	499975000.00%	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”).
XBI	SPDR S&P Biotech ETF	State Street Global Advisors	Active Equity	6036057400	0.00%	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”)
BYOB	SoFi Be Your Own Boss ETF	Tidal	Active Equity	6927255	0.04%	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.
CNCR	Range Cancer Therapeutics	Exchange Traded Concepts	Passive Equity	9728000	0.00%	0.79%	$12.23	-7.49%	The Fund seeks to track the total return performance of the Range Cancer Therapeutics Index.
DIEM	Franklin Emerging Market Core Dividend Tilt Index	Franklin Templeton	Passive Equity	11667250	5.84%	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).
DIVI	Franklin International Core Dividend Tilt Index	Franklin Templeton	Passive Equity	436744000	3.39%	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).
DIVY	Sound Equity Dividend Income	Sound	Passive Equity	26199000	2.72%	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.
DTRE	First Trust Alerian Disruptive Technology Real Estate	First Trust	Multi Asset	21375589	2.83%	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.
DUST	Direxion Daily Gold Miners Index Bear 2x Shares	Direxion	Passive Equity	155277758	1.83%	1.07%	#N/A	25.71%	Seek daily investment results, before fees and expenses, of either 200%, or 200% of the inverse (or opposite), of the performance of the NYSE Arca Gold Miners Index.
EMM	Global X Emerging Markets	Mirae Asset Global Investments Co., Ltd.	Active Equity	24204790	0.00%	0.75%	$25.43	-3.95%	The Global X Emerging Markets ETF (EMM) seeks to achieve long-term capital growth.
ENRG	SoFi Smart Energy	Tidal	Passive Equity	2082990	0.00%	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.
FNDC	Schwab Fundamental International Small Co. Index	Charles Schwab	Passive Equity	2915056000	2.20%	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.
IDUB	Aptus International Enhanced Yield	Aptus	Passive Equity	121842000	3.91%	0.43%	$19.61	-4.40%	The Aptus International Enhanced Yield ETF seeks current income and capital appreciation.
IFV	First Trust Dorsey Wright International Focus 5	First Trust	Passive Equity	232050036	3.19%	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.
IMOM	Alpha Architect International Quantitative Momentum	Alpha Architect	Active Equity	80089600	6.02%	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.
IPKW	Invesco International BuyBack Achievers™	Invesco	Passive Equity	62370000	2.81%	0.55%	#N/A	-2.56%	The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index).
IPO	Renaissance IPO ETF	Renaissance Capital	Passive Equity	190579250	0.00%	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.
IQDF	FlexShares International Quality Dividend Index Fund	FlexShares	Passive Equity	541017972	4.62%	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).
ISHP	First Trust S-Network E-Commerce	First Trust	Passive Equity	5222052	1.72%	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").
IVAL	Alpha Architect International Quantitative Value	Alpha Architect	Passive Equity	148467060	8.41%	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.
IVES	Wedbush Global Cloud Technology	ETFMG	Passive Equity	22783410	0.00%	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.
JDST	Direxion Daily Junior Gold Miners Index Bear 2X Shares	Direxion	Passive Equity	94745841	2.09%	1.02%	#N/A	22.64%	The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index.
IVRA	Invesco Real Assets ESG ETF	Invesco	Active Equity	$2,991,426	2.32%	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.
SPCX	The SPAC and New Issue ETF	AXS Investments	Active Equity	$16,653,000	0.00%	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.
JSTC	Adasina Social Justice All Cap Global ETF	Adasina	Active Equity	$137,808,000	1.21%	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.
GDXD	MicroSectors Gold Miners -3X Inverse Leveraged ETN	BMO	Active Equity	$58,911,238,078	0.00%	0.95%	$6.08	36.82%	GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs.
TDSC	Cabana Target Drawdown 10 ETF	Exchange Traded Concepts	Multi Asset	341774870	0.003799957781	0.69%	$21.78	-0.0405861613	It seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.
TDSD	Cabana Target Drawdown 13 ETF	Exchange Traded Concepts	Multi Asset	91014750	0.01735160895	0.69%	$21.39	-0.04700089526	TDSD is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 13% from peak to trough.
TDSE	Cabana Target Drawdown 16 ETF	Exchange Traded Concepts	Multi Asset	60550000	0.01862206719	0.69%	$21.61	-0.04735682819	TDSE is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 16% from peak to trough.
MSOS	AdvisorShares Pure US Cannabis ETF	AdvisorShares	Active Equity	323721150	0	0.80%	$4.87	-0.06179775281	MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.
KESG	KraneShares MSCI China ESG Leaders Index ETF	KraneShares	Active Equity	3482780	0.02316373737	0.59%	#N/A	-0.05850454152	KESG 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.
MRSK	Agility Shares Managed Risk ETF	Toews Corp.	Multi Asset	73516250	0.009985989948	0.98%	$28.82	-0.02858115005	MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies.
PQDI	Principal Spectrum Tax-Advantaged Dividend Active ETF	Principal	Multi Asset	20159518	0.05464014733	0.60%	$17.55	0.004118432132	The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets .
CEFD	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	ETRACS	Multi Asset	0	0	N/A	#N/A	-0.03182953343	The 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.
JIG	JPMorgan International Growth ETF	JPMorgan Chase	Active Equity	87535193	0.008577870028	0.55%	$55.97	-0.0643372419	Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics .
WUGI	Esoterica NextG Economy ETF	AXS Investments	Active Equity	$22,910,948	0.00%	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.
LCR	Leuthold Core ETF	The Leuthold Group LLC	Multi Asset	$67,452,000	0.71%	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")
EJAN	Innovator MSCI Emerging Markets Power Buffer ETF — January	Innovator	Active Equity	$83,830,615	0.00%	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.
RPAR	RPAR Risk Parity ETF	Tidal	Multi Asset	$943,023,000	3.21%	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.
URNM	North Shorte Global Uranium Mining ETF	Sprott, Inc.	Passive Equity	$1,026,191,250	0.00%	0.85%	$37.38	12.23%	Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX).
MOTO	SmartETFs Smart Transportation & Technology ETF	Guinness Atkinson Asset Management	Active Equity	$12,370,380	1.92%	0.68%	$41.43	-6.80%	MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation.
WWJD	Inspire International ESG ETF	Inspire Investing LLC	Active Equity	$190,919,000	2.17%	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.
POTX	Global X Cannabis ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$31,537,156	4.15%	0.51%	$6.40	7.49%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index.
TOKE	Cambria Cannabis ETF	Cambria	Active Equity	$10,272,512	3.94%	0.42%	$5.87	-0.89%	TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	Roundhill Investments	Active Equity	$21,622,500	0.67%	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.
GLIF	AGFiQ Global Infrastructure ETF	AGF	Active Equity	$3,704,185	3.14%	0.45%	$24.87	-5.39%	GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities.
PLAT	WisdomTree Modern Tech Platforms ETF	WisdomTree	Active Equity	$11,229,502	0.12%	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.
YOLO	AdvisorShares Pure Cannabis ETF	AdvisorShares	Active Equity	$33,690,916	0.90%	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
NRGD	MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN	BMO	Active Equity	$58,911,238,078	0.00%	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.
BKES	BNY Mellon Sustainable Global Emerging Markets ETF	BNY Mellon	Active Equity	$9,664,314	0.00%	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.
TEMP	JPMorgan Climate Change Solutions ETF	JPMorgan	Active Equity	$20,956,485	1.06%	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.
TMFG	Motley Fool Global Opportunities ETF	The Motley Fool	Active Equity	$416,925,848	0.60%	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.
VNAM	Global X MSCI Vietnam ETF	Global X	Active Equity	$8,059,905	0.81%	0.50%	#N/A	1.19%	VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization.
BKCI	BNY Mellon Concentrated International ETF	BNY Mellon	Active Equity	$72,789,485	0.00%	0.80%	$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.
WLTG	WealthTrust DBS Long Term Growth ETF	WealthTrust	Multi Asset	$15,200,150	0.40%	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.
GHTA	Goose Hollow Tactical Allocation ETF	Goose Hollow	Multi Asset	$42,591,250	0.36%	1.14%	$26.31	0.04%	Seeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs.
IBET	iBET Sports Betting and Gaming ETF	iBET	Passive Equity	$693,000	0.14%	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.
AMAX	Adaptive RH Hedged Multi-Asset Income ETF	Adaptive Investments	Multi Asset	$36,738,484	8.05%	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.
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	Goldman Sachs	Real Estate	$22,165,500	1.95%	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.
GDOC	Goldman Sachs Future Health Care Equity ETF	Goldman Sachs	Active Equity	$110,525,800	0.00%	0.75%	$31.63	-6.17%	GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally.
RHRX	RH Tactical Rotation ETF	Adaptive Investments	Multi Asset	$19,114,604	0.00%	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.
RHTX	RH Tactical Outlook ETF	Adaptive Investments	Multi Asset	$18,749,522	0.00%	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.
RULE	Adaptive Core ETF	Retireful LLC	Multi Asset	$49,783,240	0.01%	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.
MFUL	Mindful Conservative ETF	Retireful LLC	Multi Asset	$84,073,500	0.30%	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.
MOHR	Mohr Growth ETF	Retireful LLC	Asset Allocation	$86,073,360	0.00%	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.
TINT	ProShares Smart Materials ETF	ProShares	Active Equity	$1,597,030	1.41%	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.
OND	ProShares On-Demand ETF	ProShares	Active Equity	$557,615	0.00%	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.
OCEN	IQ Clean Oceans ETF	New York Life	Active Equity	$4,011,200	2.18%	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.
CLNR	IQ Cleaner Transport ETF	New York Life	Active Equity	$6,447,000	2.93%	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.
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	Fidelity	Active Equity	$52,089,800	0.37%	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.
KGRO	KraneShares China Innovation ETF	CICC	Active Equity	$1,367,540	12.03%	0.64%	$13.67	-5.46%	KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors.
GTR	WisdomTree Target Range Fund	WisdomTree	Alternatives	$63,042,000	0.44%	0.70%	$22.22	-2.60%	actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk.
IOCT	Innovator International Developed Power Buffer ETF - October	Innovator	Active Equity	$91,416,150	0.00%	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.
EOCT	Innovator Emerging Markets Power Buffer ETF - October	Innovator	Active Equity	$27,370,920	0.00%	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.
AVES	Avantis Emerging Markets Value ETF	American Century Investments	Active Equity	$283,800,000	3.49%	0.36%	#N/A	-4.02%	AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.
AVRE	Avantis Real Estate ETF	American Century Investments	Real Estate	$331,800,000	3.21%	0.17%	$40.31	-6.82%	AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.
FMQQ	FMQQ The Next Frontier Internet & Ecommerce ETF	Exchange Traded Concepts	Passive Equity	$18,716,250	0.00%	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.
DSCF	Discipline Fund ETF	Alpha Architect	Multi Asset	$34,309,100	0.95%	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.
YSEP	FT Cboe Vest International Equity Buffer ETF - September	First Trust	Active Equity	$23,274,159	0.00%	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.
PSIL	AdvisorShares Psychedelics ETF	AdvisorShares	Active Equity	$6,788,475	3.20%	1.00%	$1.67	-14.82%	PSIL is actively managed to provide exposure to the emerging global psychedelics industry.
ESUS	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	UBS	Active Equity	$0	0.00%	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.
RAYS	Global X Solar ET	Mirae Asset Global Investments Co., Ltd.	Active Equity	$3,159,200	0.00%	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.
WNDY	Global X Wind Energy ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$4,028,100	1.30%	0.50%	$14.07	-12.75%	Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry.
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	Advisors Asset Management	Active Equity	$310,038,700	1.96%	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.
NDVG	Nuveen Dividend Growth ETF	Nuveen Securities	Active Equity	$8,296,704	1.35%	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.
KLNE	Direxion Daily Global Clean Energy Bull 2X Shares ETF	Direxion	Active Equity	$3,366,835	0.93%	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.
KONG	Formidable Fortress ETF	Formidable Asset Management	Active Equity	$27,168,120	0.45%	0.89%	$25.99	0.42%	KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and mid-cap stocks from around the world.
MVPS	Amplify Thematic All-Stars ETF	Amplify Investments	Active Equity	$3,575,960	0.00%	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.
GSFP	Goldman Sachs Future Planet Equity ETF	Goldman Sachs	Active Equity	$137,334,000	0.38%	0.75%	#N/A	-10.82%	GSFP is an actively-managed fund of global companies that seek to address environmental problems.
HYDR	Global X Hydrogen ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$43,620,500	0.00%	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.
CLSM	Cabana Target Leading Sector Moderate ETF	Exchange Traded Concepts	Multi Asset	$124,142,500	3.26%	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.
CLSA	Cabana Target Leading Sector Aggressive ETF	Exchange Traded Concepts	Multi Asset	$51,898,500	0.00%	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.
JIDA	JPMorgan ActiveBuilders International Equity ETF	JPMorgan Chase	Active Equity	$31,074,190	2.89%	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.
YJUN	FT Cboe Vest International Equity Buffer ETF - June	First Trust	Active Equity	$108,840,355	0.00%	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.
CUBS	Asian Growth Cubs ETF	Exchange Traded Concepts	Active Equity	$9,825,400	0.00%	0.99%	$19.03	-5.48%	Active thematic investing in public companies operating in structurally growing industries across seven markets in South Asia.
FDWM	Fidelity Women's Leadership ETF	Fidelity	Active Equity	$3,260,898	0.93%	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.
SHUS	Syntax Stratified US Total Market Hedged ETF	Syntax	Active Equity	$38,710,000	3.36%	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.
DFAC	Dimensional U.S. Core Equity 2 ETF	Dimensional	Active Equity	$20,991,330,000	1.35%	0.17%	$26.94	-3.52%	Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.
WKLY	SoFi Weekly Dividend ETF	Tidal	Active Equity	$10,443,645	3.16%	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.
MPRO	Monarch ProCap ETF	Monarch	Multi Asset	$75,630,000	1.40%	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.
MAMB	Monarch Ambassador Income ETF	Monarch	Multi Asset	$42,540,000	1.31%	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.
YMAR	FT Cboe Vest International Equity Buffer ETF - March	FT	Active Equity	$58,696,361	0.00%	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)
JEMA	JPMorgan Emerging Markets Equity Core ETF	JPMorgan	Active Equity	$977,533,000	2.59%	0.33%	$121.90	-4.88%	Seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics
HDRO	Defiance Next Gen H2 ETF	Defiance	Active Equity	$30,026,500	0.00%	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.
KEJI	Global X China Innovation ETF	Global	Active Equity	$1,955,700	0.63%	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.
QPFF	American Century Quality Preferred ETF	American	Preferred Stock	$35,485,800	5.77%	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.
TMAT	Main Thematic Innovation ETF	Main	Passive Equity	$89,339,520	0.28%	1.64%	$14.25	-10.86%	Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline.
KSTR	KraneShares SSE STAR Market 50 Index ETF	KraneShares	Passive Equity	$34,614,000	0.00%	0.88%	$12.71	-8.43%	Seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index.
RAYC	Rayliant Quantamental China Equity ETF	Rayliant	Active Equity	$81,028,350	1.98%	0.80%	$14.23	-5.38%	The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation.
SPRE	SP Funds S&P Global REIT Sharia ETF	Tidal	Passive Equity	$73,049,340	4.17%	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.
GXG	Global X MSCI Colombia ETF	Global X	Passive Equity	$30,285,581	6.85%	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.
GXTG	Global X Thematic Growth ETF	Global X	Passive Equity	$35,956,200	1.66%	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.
GYLD	Arrow Dow Jones Global Yield ET	Arrow Funds	Multi Asset	$22,011,000	6.77%	0.75%	$12.36	0.10%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index .
HAIL	SPDR S&P Kensho Smart Mobility	State Street Global X Advisors	Passive Equity	$49,673,544	2.23%	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”)
HAUZ	Xtrackers International Real Estate ETF	Xtrackers	Real Estate	$587,265,020	0.03262170229	0.10%	$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 .
HELX	Franklin Genomic Advancements E	Franklin	Active Equity	$10,485,020	0.00%	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.
HERD	Pacer Cash Cows Fund of Funds Estate	Pacer	Passive Equity	$61,232,500	2.44%	0.73%	#N/A	-0.60%	Seeks to track the total return performance, before fees and expenses, of its underlying index.
HERO	Global X Video Games & Esports	Global X	Passive Equity	$162,530,400	0.17%	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.
HJEN	Direxion Hydrogen ETF	Direxion	Passive Equity	$29,451,756	1.19%	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.
IDMO	Invesco S&P International Developed Momentum ETF	Invesco	Passive Equity	$57,924,650	3.30%	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 .
USOI	Credit Suisse X-Links Crude Oil Shares Covered Call ETN	UBS	Multi Asset	$0	23.52%	0.85%	#N/A	3.79%	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.
GLDI	Credit Suisse X-Links Gold Shares Covered Call ETN	USB	Multi Asset	$0	12.72%	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.
USAI	Pacer American Energy Independence ETF	Pacer	Passive Equity	$44,292,320	5.02%	0.75%	$27.54	0.27%	Seeks to track the performance, before fees and expenses, of the American Energy Independence Index.
URA	Global X Uranium ETF	Global X	Passive Equity	$1,669,156,235	0.21%	0.69%	$23.35	7.19%	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.
PGAL	Global X MSCI Portugal ETF	Global X	Passive Equity	$9,547,776	4.33%	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.
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	TrueShares	Active Equity	$2,725,848	0.00%	0.75%	$23.05	$0	Designed 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.
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	Goldman	Passive Equity	$10,346,880	1.57%	0.45%	$34.74	$0	Seeks 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”).
VCLN	Virtus Duff & Phelps Clean Energy ETF	Virtus Investment Partners	Active Equity	$2,758,679	0.84%	0.59%	#N/A	$0	Seeks 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.
NBCT	Neuberger Berman Carbon Transition Infrastructure ETF	Neuberger Berman	Active Equity	$25,002,624	0.00%	0.55%	$24.00	$0	Under 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.
SNSR	Global X Internet of Things ETF	Global X	Passive Equity	$292,670,000	0.92%	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.
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	Goldman	Active Equity	$245,928,120	0.02%	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.
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	First Trust	Passive Equity	$406,798,083	0.31%	0.65%	#N/A	-10.42%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index").
ITEQ	Capital Link Global Fintech Leaders ETF	ETFMG	Passive Equity	$93,073,500	0.00%	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).
QTUM	Defiance Quantum ETF	Defiance ETFs	Passive Equity	$170,660,000	1.04%	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.
THNQ	ROBO Global Artificial Intelligence ETF	Exchange Traded Concepts	Passive Equity	$57,519,500	0	0.68%	$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.
INNO	Harbor Disruptive Innovation ETF	Harbor	Active Equity	$28,954,608	0	0.75%	$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.
WTAI	WisdomTree Artificial Intelligence and Innovation	WisdomTree	Passive Equity	$148,797,000	0.00%	0.45%	$52.97	-0.08849104859	Seeks 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.
VERS	ProShares Metaverse ETF	ProShares	Passive Equity	$6,122,142	0.55%	0.58%	#N/A	-10.68%	Seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index.
BNGE	First Trust S-Network Streaming & Gaming ETF	First Trust	Passive Equity	$4,229,062	0.07%	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").
BYTE	Roundhill IO Digital InfrastructureETF	Roundhill	Passive Equity	$1,166,938	0.009726313772	0.75%	$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”).
EMFQ	Amplify Emerging Markets FinTech ETF	Amplify	Passive Equity	$2,086,200	0.002476464314	0.69%	$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.
XDAT	Franklin Exponential Data ETF	Franklin	Active Equity	$3,619,020	0	0.50%	#N/A	-6.67%	Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data.
INQQ	India Internet & Ecommerce ETF	Exchange Traded Concepts	Passive Equity	$6,890,800	0	N/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.
ARVR	First Trust Indxx Metaverse ETF	First Trust	Passive Equity	$1,481,569	0.27%	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").
MRAD	SmartETFs Advertising & Marketing Technology ETF	SmartETFs	Active Equity	$1,405,000	0	0.68%	$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.
BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	JPMorgan Chase	Passive Equity	$504,136,000	0.03%	0.15%	$48.25	-4.25%	Market cap-weighted index of large- and mid-capitalization companies in emerging markets.
JCHI	JPMorgan Active China ETF	JPMorgan Chase	Passive Equity	$11,066,796	0.00%		#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.
SHNY	MicroSectors Gold 3X Leveraged ETN	BMO	Commodities	$58,911,238,078	0.00%	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.
DULL	MicroSectors Gold -3X Inverse Leveraged ETN	BMO	Commodities	$58,911,238,078	0.00%	0.95%	$22.08	11.50%	The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
CAMX	Cambiar Aggressive Value ETF	Cambiar Holdings	Active Equity	$47,602,505	0.00%	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.
LALT	First Trust Multi-Strategy Alternative ETF		Multi Asset	$998,790	0.46%		#N/A	-0.80%	Objective is long-term total return.
PPEM	Putnam PanAgora ESG Emerging Markets Equity ETF	Power Corporation of Canada	Passive Equity	$18,620,648	0.00%	0.60%	#N/A	-5.28%	Seeks long-term capital appreciation.
KLIP	KraneShares China Internet and Covered Call Strategy ETF	CICC	Equity	$71,440,000	26.03%	0.95%	$18.24	1.20%	Seeks to provide current income by following a “covered call” or “buy-write” strategy.
INFR	ClearBridge Sustainable Infrastructure ETF	Franklin Templeton	Active Equity	$2,364,560	1.07%	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.
DIP	BTD Capital Fund	Exchange Traded Concepts	Active Equity	$1,272,000	0.34%	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.
BABX	GraniteShares 1.75x Long BABA Daily ETF	GraniteShares	Active Equity	$6,630,421	0.00%	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)
DFGR	Dimensional Global Real Estate ETF	Dimensional	Real Estate	$778,677,500	0.79%	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.
MEDI	Harbor Health Care ETF	ORIX	Active Equity	$4,426,200	0.00%	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.
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Dimensional	Active Equity	$149,800,000	0.59%	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.
DFSU	Dimensional US Sustainability Core 1 ETF	Dimensional	Active Equity	$516,880,000	0.35%	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.
DFSI	Dimensional International Sustainability Core 1 ETF	Dimensional	Active Equity	$221,175,000	1.19%	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.
XC	WisdomTree Emerging Markets ex-China Fund	WisdomTree Investments, Inc.	Active Equity	$18,959,220	0.37%	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.
UPWD	JPMorgan Social Advancement ETF	JPMorgan Chase	Active Equity	$12,085,268	0.50%	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.
CIRC	JPMorgan Sustainable Consumption ETF	JPMorgan Chase	Active Equity	$11,387,250	0.39%	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.
BLLD	JPMorgan Sustainable Infrastructure ETF	JPMorgan Chase	Active Equity	$23,623,688	0.75%	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.
NDIV	Amplify Natural Resources Dividend Income ETF	Amplify Investments	Active Equity	$7,300,535	5.07%	0.59%	$26.55	0.95%	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.
SSXU	Day Hagan/Ned Davis Research Smart Sector International ETF	Day Hagan Asset Management	Active Equity	$31,187,438	0.00%	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.
NTZG	Nuveen Global Net Zero Transition ETF	Nuveen Securities	Active Equity	$5,571,760	0.61%	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.
SYII	Syntax Stratified Total Market II ETF	Syntax	Active Equity	$8,315,840	1.77%	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.
JIRE	JPMorgan International Research Enhanced Equity ETF	JPMorgan Chase	Active Equity	$5,361,222,543	2.37%	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.
SHPP	Pacer Industrials and Logistics ETF	Pacer Advisors	Active Equity	$1,031,068	2.10%	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.
TRFK	Pacer Data and Digital Revolution ETF	Pacer Advisors	Active Equity	$4,932,080	0.38%	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.
BYRE	Principal Real Estate Active Opportunities ETF	Principal	Real Estate	$5,154,453	1.47%	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.
GABF	Gabelli Financial Services Opportunities ETF	GAMCO Investors, Inc.	Active Equity	$7,701,165	0.00%	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.
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	JPMorgan Chase	Active Equity	$860,536,438	1.34%	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.
DFUV	Dimensional US Marketwide Value ETF	Dimensional	Active Equity	$8,670,786,000	1.76%	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.
MPAY	Akros Monthly Payout ETF	Exchange Traded Concepts	Multi Asset	$2,203,712	6.91%	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.
BULD	Pacer BlueStar Engineering The Future ETF	Pacer Advisors	Active Equity	$1,580,632	0.26%	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.
STGF	Merk Stagflation ETF	Merk	Multi Asset	$1,102,740	3.35%	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.
TARK	AXS 2X Innovation ETF	AXS Investments	Active Equity	$55,053,000	0.00%	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.
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Dimensional	Active Equity	$2,176,944,000	2.35%	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.
DFEV	Dimensional Emerging Markets Value ETF	Dimensional	Active Equity	$423,915,000	3.43%	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.
FMCX	FMC Excelsior Focus Equity ETF	First Manhattan Co.	Active Equity	$77,884,338	0.15%	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.
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	State Street Global Advisors	Active Equity	$100,769,472	1.26%	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.
WEED	Roundhill Cannabis ETF	Roundhill Investments	Active Equity	$1,913,300	0.00%	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.
GRNR	Global X Green Building ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$2,087,000	3.34%	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.
ODDS	Pacer BlueStar Digital Entertainment ETF	Pacer Advisors	Active Equity	$769,124	1.03%	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.
NBDS	Neuberger Berman Disrupters ETF	Neuberger Berman	Active Equity	$10,177,772	0.00%	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.
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	Neuberger Berman	Active Equity	$5,346,896	0.00%	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.
SUPL	ProShares Supply Chain Logistics ETF	ProShares	Active Equity	$1,943,505	3.99%	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.
AVSE	Avantis Responsible Emerging Markets Equity ETF	American Century Investments	Active Equity	$56,237,500	0.85%	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.
SEMI	Columbia Seligman Semiconductor and Technology ETF	Columbia Management Investment Advisers, LLC	Active Equity	$27,662,740	0.00%	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.
DFIC	Dimensional International Core Equity 2 ETF	Dimensional	Active Equity	$3,890,986,000	2.22%	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.
AVSU	Avantis Responsible U.S Equity ETF	American Century Investments	Active Equity	$164,256,660	1.22%	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.
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	Goldman Sachs	Passive Equity	$707,350,000	2.04%	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.
AVSD	Avantis Responsible International Equity ETF	American Century Investments	Active Equity	$99,430,800	1.59%	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.
DFAR	Dimensional US Real Estate ETF	Dimensional	Real Estate	$681,860,000	2.50%	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.
CGDV	Capital Group Dividend Value ETF	Capital Group	Active Equity	$2,852,368,000	1.63%	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.
CGUS	Capital Group Core Equity ETF	Capital Group	Active Equity	$1,093,116,000	1.29%	0.33%	$25.74	-2.36%	The fund's objective is to achieve long-term growth of capital and income
CGXU	Capital Group International Focus Equity ETF	Capital Group	Active Equity	$1,487,178,000	0.63%	0.54%	$22.31	-6.57%	The fund's investment objective is to provide long-term growth of capital.
WBAT	WisdomTree Battery Value Chain and Innovation Fund	WisdomTree	Active Equity	$4,762,755	0.00%	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.
BFIX	Build Bond Innovation Innovation ETF	Build Asset Management LLC	Multi Asset	$17,569,870	3.76%	0.48%	$22.77	-0.81%	Fund that seeks risk mitigation and growth via a mix of fixed income and equity options.
PRAY	FIS Biblically Responsible Risk Managed ETF	Faith Investor Services, LLC	Active Equity	$27,740,700	1.09%	0.68%	$23.99	-4.40%	Seeks to provide long-term capital appreciation with a measure of downside protection.
WRND	IQ Global Equity R&D Leaders ETF	New York Life	Passive Equity	$17,110,030	1.51%	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
WGMI	Valkyrie Bitcoin Miners ETF	Valkyrie Funds LLC	Active Equity	$16,455,000	0.00%	0.75%	$11.08	-32.60%	The Fund seeks to provide investors with total return.
NETZ	Engine No. 1 Transform Climate ETF	Engine No. 1	Active Equity	$131,832,350	0.93%	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.
GFOF	Grayscale Future of Finance ETF	Digital Currency Group, Inc.	Passive Equity	$4,972,458	0.68%	0.70%	$12.21	-27.65%	Seeks to invest in the companies and technologies shaping the “future of finance.”
DMAT	Global X Disruptive Materials ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$4,828,500	1.81%	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.
SAGP	Strategas Global Policy Opportunities ETF	Baird Financial Group	Active Equity	$34,213,043	0.00%	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.
SAMT	Strategas Macro Thematic Opportunities ETF	Baird Financial Group	Active Equity	$65,265,000	0.00%	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.
RSEE	Rareview Systematic Equity ETF	Neil Azous Revocable Trust	Active Equity	$35,634,250	2.10%	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.
SEA	U.S. Global Sea To Sky Cargo ETF	US Global Investors	Passive Equity	$3,727,800	17.40%	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.
RESI	Kelly Residential & Apartment Real Estate ETF	Kelly Intelligence LLC	Real Estate	$775,500	6.83%	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.
HOTL	Kelly Hotel & Lodging Sector ETF	Kelly Intelligence LLC	Passive Equity	$724,340	1.02%	0.78%	$14.55	-5.18%	Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies
XDNA	Kelly CRISPR & Gene Editing Technology ETF	Kelly Intelligence LLC	Passive Equity	$2,503,410	0.00%	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.
EAFD	Simplify Developed Ex-US PLUS Downside Convexity ETF	Simplify	Active Equity	$15,771,709	2.15%	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.
EMGD	Simplify Emerging Markets PLUS Downside Convexity ETF	Simplify	Active Equity	$3,938,508	1.95%	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.
GAST	Gabelli Asset ETF	GAMCO Investors, Inc.	Active Equity	$4,862,382	0.00%	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.
PPI	AXS Astoria Inflation Sensitive ETF	AXS Investments	Multi Asset	$59,294,000	3.17%	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.
EATV	VegTech Plant-based Innovation & Climate ETF	VegTech LLC	Active Equity	$5,361,675	0.00%	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.
CVAR	Cultivar ETF	Cultivar Capital, Inc.	Active Equity	$24,931,095	5.32%	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.
VDNI	V-Shares US Leadership Diversity ETF	V-Square Quantitative Management LLC	Passive Equity	$1,189,560	0.00%	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.
GRZZ	Grizzle Growth ETF	Grizzle Investment Management LLC	Active Equity	$1,241,195	0.00%	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.
FPAG	FPA Global Equity ETF	First Pacific Advisors LP	Active Equity	$38,608,320	1.26%	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
RAYD	Rayliant Quantitative Developed Market Equity ETF	Rayliant	Active Equity	$37,832,000	1.30%	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.
BKIS	BNY Mellon Sustainable International Equity ETF	BNY Mellon	Active Equity	$8,486,562	0.83%	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.
SMOG	VanEck Low Carbon Energy ETF	VanEck	Passive Equity	$175,917,233	1.31%	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).
SPDV	AAM S&P 500 High Dividend Value ETF	Advisors Asset Management	Passive Equity	$67,696,300	3.84%	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.
SPGP	Invesco S&P 500 GARP ETF	Invesco	Active Equity	$3,339,095,100	1.09%	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.
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Invesco	Passive Equity	$3,095,036,600	4.26%	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.
SPVM	Invesco S&P 500 Value with Momentum ETF	Invesco	Passive Equity	$38,967,480	2.72%	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.
SQEW	LeaderShares Equity Skew ETF	LeaderShares	Passive Equity	$139,345,050	0.00%	0.75%	$29.72	-4.44%	Seeks to generate long-term capital growth.
SRET	Global X SuperDividend REIT ETF	Global X	Real Estate	$240,881,377	7.84%	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.
SRS	ProShares UltraShort Real Estate	ProShares	Real Estate	$62,824,692	1.62%	0.95%	$18.10	15.79%	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.
SRVR	Pacer Data & Infrastructure Real Estate ETF	Pacer	Real Estate	$556,600,000	2.57%	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.
SSPX	Janus Henderson U.S. Sustainable Equity ETF	Janus Henderson	Passive Equity	$7,576,870	0.35%	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.
SSPY	Syntax Stratified LargeCap ETF	Syntax	Passive Equity	$94,041,220	1.60%	0.30%	$67.60	-4.24%	Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index.
SWAN	Amplify BlackSwan Growth & Treasury Core ETF	Amplify	Multi Asset	$205,426,200	2.98%	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.
SXQG	ETC 6 Meridian Quality Growth ETF	Exchange Traded Concepts	Passive Equity	$29,836,250	0.04%	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.
SYLD	Cambria Shareholder Yield ETF	Cambria	Active Equity	$816,948,000	2.68%	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.
SYUS	Syntax Stratified US Total Market ETF	Syntax	Passive Equity	$12,724,140	1.57%	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.
TAIL	Cambria Tail Risk ETF	Cambria	Multi Asset	$171,730,026	2.89%	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.
TCHI	iShares MSCI China Multisector Tech ETF	iShares	Multi-Asset	$6,854,680	1.21%	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.
TDSA	Cabana Target Drawdown 5 ETF	Cabana	Multi Asset	$14,880,625	1.70%	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.
TDSB	Cabana Target Drawdown 7 ETF	Cabana	Multi Asset	$110,852,000	0.36%	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.
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	Northern Trust	Passive Equity	$1,450,899,167	1.46%	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)
TMDV	ProShares Russell U.S. Dividend Growers ETF	ProShares	Passive Equity	$10,566,775	2.36%	0.35%	$46.10	-4.15%	Seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index.
TMFE	Motley Fool Capital Efficiency 100 Index ETF	The Motley Fool	Passive Equity	$21,831,265	0.32%	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.
TMFX	Motley Fool Next Index ETF	The Motley Fool	Passive Equity	$28,704,000	0.20%	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.
TPHD	Timothy Plan High Dividend Stock ETF	Timothy Plan	Fixed Income	$188,784,600	2.35%	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.
TPOR	Direxion Daily Transportation Bull 3X Shares	Direxion	Passive Equity	$25,974,029	0.94%	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.
TPYP	Tortoise North American Pipeline Fund	Tortoise North American	Passive Equity	$493,378,095	4.67%	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
UAE	iShares MSCI UAE ETF	iShares	Blackrock	$36,750,000	2.79%	0.58%	$15.15	0.40%	Seeks to track the investment results of an index composed of UAE equities.
UDI	USCF Dividend Income Fund	Marygold	Passive Equity	$5,572,508	2.91%	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.
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	Franklin	Passive Equity	$22,066,395	2.45%	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.
UFO	Procure Space ETF	Procure	Passive Equity	$42,429,250	2.36%	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.
UPW	ProShares Ultra Utilities	ProShares	Passive Equity	$8,366,699	2.30%	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.
URE	ProShares Ultra Real Estate	ProShares	Real Estate	$56,697,917	1.55%	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.
USMF	WisdomTree US Multifactor Fund	WisdomTree	Passive Equity	$261,051,525	1.56%	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.
USML	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	UBS	Passive Equity	$0	0.00%	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.
USMV	iShares Min Vol Factor	Blackrock	Passive Equity	$28,591,560,000	1.72%	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.
USPX	Franklin U.S. Equity Index ETF	Franklin	Passive Equity	$821,322,645	1.08%	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).
USRT	iShares Core U.S. REIT ETF	Blackrock	Real Estate	$1,927,812,500	3.50%	0.08%	$50.80	-7.22%	Seeks to track the investment results of an index composed of U.S. real estate equities.
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	VictoryShares	Passive Equity	$223,043,000	0.22%	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
USVT	US Value ETF	Lyrical Partners	Passive Equity	$5,371,140	0.90%	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.
USXF	iShares ESG Advanced MSCI USA ETF	Blackrock	Passive Equity	$699,132,000	1.23%	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
UTES	Virtus Reaves Utilities ETF	Virtus Investment Partners	Fixed Income	$42,224,068	2.35%	0.49%	$44.48	-6.31%	The investment seeks to provide total return through a combination of capital appreciation and income.
VALQ	American Century STOXX U.S. Quality Value ETF	American Century Investments	Passive Equity	$213,567,165	2.44%	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.
VAW	Vanguard Materials ETF	Vanguard	Fixed Income	$2,996,121,305	1.81%	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.
VDE	Vanguard Energy	Vanguard	Passive Equity	$8,306,684,170	3.66%	0.10%	$122.12	4.32%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector.
VEGI	iShares MSCI Global Agriculture Producers ETF	iShares	Passive Equity	$204,845,000	2.06%	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.
VFMF	Vanguard U.S. Multifactor ETF	Vanguard	Passive Equity	$168,863,108	2.20%	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.
VFMO	Vanguard U.S. Momentum Factor ETF	Vanguard	Passive Equity	$330,188,198	1.44%	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.
VFMV	Vanguard U.S. Minimum Volatility ETF	Vanguard	Passive Equity	$86,542,896	2.48%	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.
VICE	AdvisorShares Vice ETF	AdvisorShares	Passive Equity	$8,869,478	0.94%	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.
VIS	Vanguard Industrials ETF	Vanguard	Passive Equity	$4,370,635,720	1.40%	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.
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	V-Shares	Passive Equity	$2,647,550	1.66%	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.
VNM	Vietnam ETF	Vietnam	Passive Equity	$608,993,000	0.77%	0.59%	$14.51	0.35%	VanEck Vietnam ETF (VNM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR).
VNQ	Vanguard Real Estate	Vanguard	Real Estate	$31,558,144,840	4.61%	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.
VNQI	Global ex-U.S. Real Estate ETF	Global X	Real Estate	$3,430,485,364	0.60%	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.
VNSE	Natixis Vaughan Nelson Select ETF	Natixis	Passive Equity	$33,014,400	0.27%	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.
VPC	Virtus Private Credit Strategy ETF	Virtus Investment Partners	Passive Equity	$35,386,481	10.83%	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").
VPU	Vanguard Utilities ETF	Vanguard	Passive Equity	$5,159,832,462	3.39%	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.
VRAI	Virtus Real Asset Income ETF	Virtus Investment Partners	Real Estate	$19,384,341	5.27%	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.
VRP	Invesco Variable Rate Preferred ETF	Invesco	Multi Asset	$1,476,420,000	5.67%	0.50%	#N/A	1.50%	Based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade.
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	VictoryShares	Passive Equity	$119,700,000	1.91%	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.
VSS	FTSE All-World ex-US Small-Cap ETF	FTSE	Passive Equity	$8,477,938,357	4.43%	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.
VTWV	Vanguard Russell 2000 Value ETF	Vanguard	Passive Equity	$769,410,000	2.15%	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.
VUSE	Vident Core US Equity Fund	Vident	Passive Equity	$529,245,920	2.23%	0.50%	#N/A	-3.29%	Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM.
VXF	Vanguard Extended Market ETF	Vanguard	Passive Equity	$15,274,496,862	1.40%	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.
WBIF	WBI BullBear Value 3000 ETF	WBI	Passive Equity	$41,287,346	1.41%	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.
WBIG	WBI BullBear Yield 3000 ETF	WBI	Passive Equity	$53,911,621	2.26%	1.33%	#N/A	-3.21%	Seeks to manage risk to capital while providing attractive returns and long-term growth of capital.
WBIY	WBI Power Factor High Dividend ETF	WBI	Passive Equity	$57,758,360	5.36%	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.
WCLD	WisdomTree Cloud Computing Fund	WisdomTree	Passive Equity	$657,900,000	0.00%	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.
WFH	Direxion Work From Home ETF	Direxion	Passive Equity	$31,590,699	0.32%	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.
WGRO	WisdomTree U.S. Growth & Momentum Fund	WisdomTree	Passive Equity	$2,143,360	0.08%	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.
WINN	Harbor Long-Term Growers ETF	ORIX	Passive Equity	$173,125,448	0.00%	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.
WIZ	Merlyn.AI Bull-Rider Bear-Fighter ETF	Merlyn.AI	Multi Asset	$19,488,800	4.25%	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.
WOOD	iShares Global Timber & Forestry ETF	iShares	Passive Equity	$204,421,800	1.98%	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.
WPS	iShares International Developed Property ETF	iShares	Real Estate	$38,318,550	1.98%	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.
WTV	WisdomTree U.S. Value Fund	WisdomTree	Passive Equity	$147,334,660	1.77%	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.
XAR	SPDR S&P Aerospace & Defense ETF	State Street Global X Advisors	Passive Equity	$1,545,451,000	0.47%	0.35%	#N/A	-1.48%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the “Index”)
XHE	SPDR S&P Health Care Equipment ETF	State Street Global X Advisors	Passive Equity	$459,993,000	0.02%	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”).
XHS	SPDR S&P Health Care Services ETF	State Street Global X Advisors	Passive Equity	$109,014,900	0.21%	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”).
XITK	SPDR FactSet Innovative Technology ETF	State Street Global X Advisors	Passive Equity	$96,001,376	0.04%	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”)
XLRE	Real Estate Select Sector SPDR Fund	State Street Global Advisors	Real Estate	$4,396,178,500	3.86%	0.10%	#N/A	-6.76%	XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
XME	SPDR S&P Metals & Mining ETF	State Street Global X Advisors	Passive Equity	$1,756,315,500	1.72%	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”)
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	State Street Global X Advisors	Passive Equity	$3,854,002,000	2.64%	0.35%	$144.85	7.69%	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
XPH	SPDR S&P Pharmaceuticals ETF	State Street Global X Advisors	Passive Equity	$228,695,000	1.31%	0.35%	$43.31	1.91%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the “Index”)
XRT	SPDR S&P Retail ETF	State Street Global X Advisors	Passive Equity	$381,616,000	2.23%	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”)
XSD	SPDR S&P Semiconductor ETF	State Street Global X Advisors	Active Equity	$1,489,779,200	0.38%	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”)
XSW	SPDR S&P Software & Services ETF	State Street Global X Advisors	Passive Equity	$301,977,000	0.20%	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”)
XTL	SPDR S&P Telecom ETF	State Street Global X Advisors	Passive Equity	$57,063,250	0.75%	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”)
XTN	SPDR S&P Transportation ETF	State Street Global X Advisors	Passive Equity	$238,290,000	0.76%	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”).
XWEB	SPDR S&P Internet ETF	State Street Global X Advisors	Passive Equity	$21,430,942	0.00%	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”).
YLD	Principal Active High Yield ETF	Principal	Multi Asset	$107,439,000	6.36%	0.39%	#N/A	0.00%	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.
YYY	Amplify High Income ETF	Amplify Investments	Multi Asset	$372,876,000	11.59%	2.45%	$11.65	-1.78%	Seeks to pay a high level of current income on a monthly basis.
ZECP	Zacks Earnings Consistent Portfolio ETF	Zacks	Passive Equity	$63,924,380	0.86%	0.55%	#N/A	-3.81%	Seeks to provide long-term total returns and minimize capital loss.
ZIG	Acquirers Fund	ETF Series Solutions	Passive Equity	$40,473,940	1.04%	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.
GOAU	US Global GO Gold and Precious	US Global Investors	Passive Equity	$87,123,000	1.56%	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.
GOEX	Global X Gold Explorers ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$34,824,221	0.94%	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.
GQRE	FlexShares Global Quality Real	Northern Trust	Real Estate	$298,383,981	2.98%	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.
GRES	IQ ARB Global Resources ETF	New York Life	Passive Equity	$42,627,000	3.72%	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.
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)	First Trust	Passive Equity	$1,065,039,195	1.34%	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 .
GVAL	Cambria Global Value ETF	Cambria	Active Equity	$132,235,449	5.30%	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
GWX	SPDR S&P International SmallCap ETF	State Street Global X Advisors	Passive Equity	$673,254,000	2.88%	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 .
IYLD	iShares Morningstar Multi-Asset Income ETF	BlackRock	Multi Asset	$130,424,000	5.96%	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.
IYR	iShares U.S. Real Estate ETF	BlackRock	Real Estate	$2,827,314,000	3.01%	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.
IYT	iShares US Transportation ETF	BlackRock	Passive Equity	$1,118,481,000	1.25%	0.39%	$247.16	-5.99%	Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
IYZ	iShares U.S. Telecommunications ETF	BlackRock	Passive Equity	$297,422,500	2.48%	0.39%	$21.94	-1.17%	Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
JETS	US Global Jets ETF	US Global Investors	Fixed Income	$1,568,106,000	0.00%	0.60%	$19.01	-12.02%	Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world
JFWD	Jacob Forward ETF	Jacob	Fixed Income	$2,713,623	0.00%	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.
JPUS	JPMorgan Diversified Return US Equity ETF	JPMorgan	Fixed Income	$459,282,250	2.36%	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.
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	Janus Henderson	Passive Equity	$250,549,200	0.43%	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.
KBE	SPDR S&P Bank ETF	SPDR	Passive Equity	$1,278,708,000	3.38%	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”)
KBWB	Invesco KBW Bank ETF	Invesco	Passive Equity	$1,735,666,400	3.82%	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.
KBWD	Invesco KBW High Dividend Yield Financial ETF	Invesco	Passive Equity	$363,864,600	11.04%	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
KBWP	Invesco KBW Property & Casualty Insurance ETF	Invesco	Active Equity	$150,183,000	1.88%	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.
KCE	SPDR S&P Capital Markets ETF	SPDR	Passive Equity	$215,815,500	2.04%	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”)
KDIV	KraneShares S&P Pan Asia Dividend Aristocrats Index ETF	KraneShares	Passive Equity	$2,713,000	0.00%	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.
KIE	SPDR S&P Insurance ETF	SPDR	Passive Equity	$507,517,500	1.75%	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”)
KOMP	SPDR S&P Kensho New Economies Composite ETF	SPDR	Passive Equity	$1,696,244,000	1.35%	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”)
KRE	SPDR S&P Regional Banking ETF	SPDR	Passive Equity	$2,655,570,000	3.54%	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.
KSA	iShares MSCI Saudi Arabia ETF	BlackRock	Passive Equity	$952,024,000	2.18%	0.74%	$40.38	-4.27%	Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
KWT	iShares MSCI Kuwait ETF	BlackRock	Passive Equity	$58,293,500	5.78%	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.
LABD	Direxion Daily S&P Biotech Bear 3x Shares	Direxion	Passive Equity	$82,430,447	1.86%	0.96%	$17.31	25.48%	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.
LABU	Direxion Daily S&P Biotech Bull 3x Shares	Direxion	Passive Equity	$1,023,623,796	0.00%	0.96%	$4.70	-22.54%	Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index.
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	BlackRock	ALTERNATIVE	$542,735,100	3.19%	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.
LETB	AdvisorShares Let Bob AI Powered Momentum ETF	AdvisorShares	Fixed Income	$22,733,100	0.00%	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.
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	SPDR	Fixed Income	$801,239,400	1.92%	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”)
LRGF	iShares US Equity Factor ETF	BlackRock	Passive Equity	$1,361,763,000	1.60%	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.
LRNZ	TrueShares Technology, AI & Deep Learning ETF	TrueShares	Passive Equity	$31,038,000	0.00%	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.
LSAF	LeaderShares AlphaFactor US Core Equity ETF	LeaderShares	Passive Equity	$171,799,200	0.52%	0.75%	$32.13	-1.42%	Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”).
LTL	ProShares Ultra Telecommunications	ProShares	Passive Equity	$849,064	1.88%	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.
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	Franklin	Passive Equity	$1,021,487,500	3.60%	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.
MAGA	Point Bridge America First ETF	Point Bridge Capital	Passive Equity	$18,615,203	1.30%	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.
MAKX	ProShares S&P Kensho Smart Factories ETF	ProShares	Passive Equity	$868,623	0.26%	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.
MBOX	Freedom Day Dividend ETF	Freedom	Fixed Income	$71,194,032	2.78%	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.
MCH	Matthews China Active ETF	Matthews	Fixed Income	$28,946,820	0.00%	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.
MDIV	First Trust Multi-Asset Diversified Income Index Fund	First Trust	Multi Asset	$416,857,529	6.44%	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.
MEM	Matthews Emerging Markets Equity Active ETF	Matthews	Passive Equity	$59,330,480	0.52%	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.
MEME	Roundhill MEME ETF	Roundhill Investments	Passive Equity	$3,041,937	0.00%	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.
METV	Roundhill Ball Metaverse ETF	Roundhill Investments	Passive Equity	$425,625,750	0.00%	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").
MGMT	Ballast Small/Mid Cap ETF	Ballast	N/A	$96,981,920	0.83%	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.
MID	American Century Mid Cap Growth Impact	American	Passive Equity	$43,397,683	0.00%	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.
MINV	AXS TSLA Bear Daily ETF	AXS Investments	Fixed Income	$131,370,000	0.00%	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).
MJ	ETFMG Alternative Harvest ETFMG Alternative Harvest	ETFMG	Fixed Income	$209,682,000	4.47%	0.75%	$2.89	-2.62%	The index tracks the performance of the common stock of companies across the globe.
MLPA	Global X MLP ETF	Global X	Passive Equity	$1,367,278,473	7.11%	0.46%	#N/A	2.83%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
MLPB	ETRACS Alerian MLP Infrastructure Index ETN Series B	UBS	Passive Equity	$0	6.04%	0.85%	#N/A	1.85%	The investment Seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS.
MLPO	Credit Suisse S&P MLP Index ETN	Credit Suisse Group AG	Passive Equity	$0	4.84%	0.95%	#N/A	58.55%	Aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index.
MLPX	Global X MLP & Energy Infrastructure ETF	Global X	Passive Equity	$947,215,379	5.22%	0.45%	#N/A	1.40%	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.
MOAT	VanEck Morningstar Wide Moat	VanEck	Passive Equity	$10,403,184,000	1.05%	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.
MORT	VanEck Mortgage REIT Income ETF	VanEck	Real Estate	$203,658,000	12.82%	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).
MOTE	VanEck Morningstar ESG Moat ETF	VanEck	Passive Equity	$6,500,395	0.91%	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).
MOTG	Morningstar Global Wide Moat ETF	Morningstar	Active Equity	$19,759,440	3.55%	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).
MSMR	McElhenny Sheffield Managed Risk ETF	McElhenny	Multi Asset	$39,090,560	0.97%	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.
MSOX	AdvisorShares MSOS 2x Daily ETF	AdvisorShares	Passive Equity	$7,669,200	0.00%	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.
MVRL	ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN	UBS	Real Estate	$0	0.00%	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.
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	Direxion	Passive Equity	$213,885,000	0.24%	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.
NETL	NETLease Corporate Real Estate ETF	NETLease	Real Estate	$84,172,500	4.76%	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
NLR	VanEck Uranium+Nuclear Energy ETF	VanEck	Passive Equity	$81,734,473	1.75%	0.60%	$63.51	4.92%	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).
NUDV	Nuveen ESG Dividend ETF	Nuveen	Passive Equity	$9,584,000	2.99%	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.
NUGT	Direxion Daily Gold Miners Inde	Direxion	Fixed Income	$434,566,828	1.29%	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.
NUSC	Nuveen ESG Small-Cap ETF	Nuveen	Passive Equity	$1,011,881,000	1.10%	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.
NVQ	QRAFT AI-Enhanced US Next Value ETF	QRAFT	Fixed Income	$6,249,840	1.75%	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.
OCIO	ClearShares OCIO ETF	ClearShares	Multi Asset	$129,018,120	3.44%	0.62%	$29.56	-3.02%	Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments.
OIH	VanEck Oil Services ETF	VanEck	Passive Equity	$2,458,682,401	0.87%	0.35%	$334.95	0.96%	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.
ONEO	SPDR Russell 1000 Momentum Focus ETF	SPDR	Passive Equity	$151,094,445	1.83%	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”).
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	SPDR	Passive Equity	$546,266,100	1.83%	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”)
ONEY	SPDR Russell 1000 Yield Focus ETF	SPDR	Passive Equity	$742,315,692	3.22%	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”)
ONLN	ProShares Online Retail ETF	ProShares	Passive Equity	$95,620,200	0.00%	0.58%	#N/A	-8.10%	Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.
ONOF	Global X Adaptive U.S. Risk Management ETF	Global X	Multi Asset	$86,873,254	1.76%	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.
OSCV	Opus Small Cap Value ETF	Aptus Capital Advisors	Passive Equity	$226,576,000	1.58%	0.79%	$31.52	-4.87%	An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience
OSEA	Invesco BulletShares 2030 High Yield Corporate Bond ETF	Invesco	Fixed Income	$20,234,420	0.10%	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.
PABU	iShares Paris-Aligned Climate MSCI USA ETF	BlackRock	Passive Equity	$1,464,689,880	1.07%	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,
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	Pacer Advisors	Fixed Income	$36,295,035	0.86%	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.
PAVE	Global X US Infrastructure Development ETF	Global X	Passive Equity	$5,049,629,000	0.70%	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.
PAWZ	ProShares Pet Care ETF	ProShares	Passive Equity	$91,077,538	0.50%	0.50%	$316.85	-3.41%	Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
PBE	Invesco Dynamic Biotechnology & Genome ETF	Invesco	Passive Equity	$242,289,100	0.02%	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.
PBJ	Invesco Dynamic Food & Beverage ETF	Invesco	Passive Equity	$249,124,800	2.40%	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.
PBS	Invesco Dynamic Media ETF	Invesco	Passive Equity	$30,143,386	3.07%	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.
PBW	Invesco WilderHill Clean Energy ETF	Invesco	Passive Equity	$598,217,900	4.90%	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.
PCEF	Invesco CEF Income Composite ETF	Invesco	Multi Asset	$651,631,500	9.54%	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.
PDP	Invesco DWA Momentum ETF	Invesco	Passive Equity	$1,081,370,605	0.71%	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
PEJ	Invesco Dynamic Leisure & Entertainment ETF	Invesco	Passive Equity	$375,805,800	0.52%	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.
PEX	ProShares Global Listed Private Equity ETF	ProShares	Passive Equity	$8,445,454	6.44%	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.
PEXL	Pacer US Export Leaders ETF	Pacer Advisors	Fixed Income	$33,995,920	0.56%	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.
PEY	Invesco High Yield Equity Dividend Achievers ETF	Invesco	Passive Equity	$1,340,663,000	4.33%	0.53%	$20.00	1.07%	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.
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	Invesco	Passive Equity	$20,145,000	0.93%	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.
PFF	iShares Preferred & Income Securities ETF	BlackRock	Preferred Stock	$12,703,500,000	6.81%	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.
PFFD	Global X U.S. Preferred ETF	Global X	Preferred Stock	$2,224,187,500	6.50%	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.
PFI	Invesco DWA Financial Momentum ETF	Invesco	Passive Equity	$27,290,250	1.45%	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.
PFLD	AAM Low Duration Preferred and Income Securities ETF	Advisors Asset Management	Multi Asset	$203,252,000	5.69%	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.
PFUT	Putnam Sustainable Future ETF	Putnam	Fixed Income	$172,316,119	0.00%	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.
PFXF	VanEck Preferred Securities ex Financials ETF	VanEck	Preferred Stock	$1,226,820,500	6.05%	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
PHO	Invesco Water Resources ETF	Invesco	Passive Equity	$1,853,368,400	0.66%	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).
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	ClearShares	Passive Equity	$11,575,009	1.25%	0.97%	$9.21	4.28%	Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
PINK	Simplify Health Care ETF	Direxion	Fixed Income	$78,360,026	0.75%	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.
PIO	Invesco Global Water ETF	Simplify	Passive Equity	$259,856,000	1.07%	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.
PJP	Invesco Dynamic Pharmaceuticals ETF	Innovator	Passive Equity	$291,825,000	0.92%	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
PKB	Invesco Dynamic Building & Construction ETF	Innovator	Passive Equity	$254,231,600	0.43%	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.
PLDR	Putnam Sustainable Leaders ETF	Invesco	Passive Equity	$364,102,025	0.00%	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.
PPA	Invesco Aerospace & Defense ETF	Innovator	Passive Equity	$1,970,085,824	0.59%	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.
PPH	VanEck Pharmaceutical ETF	Invesco	Passive Equity	$392,483,672	1.88%	0.36%	$81.93	1.25%	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).
PPTY	US Diversified Real Estate ETF	VanEck	Real Estate	$118,024,200	5.29%	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).
PREF	Principal Spectrum Preferred Secs Active ETF	Vident	Preferred Stock	$597,252,085	4.56%	0.55%	$17.04	0.72%	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.
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	Invesco	Equity	$2,032,360,000	1.43%	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.
PRN	Invesco DWA Industrials Momentum ETF	Invesco	Passive Equity	$147,848,987	0.88%	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.
PRNT	3D Printing ETF	Invesco	Active Equity	$157,176,000	0.00%	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.
PSET	Principal Quality ETF	Principal	Passive Equity	$39,081,056	1.14%	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).
PSI	Invesco Dynamic Semiconductors ETF	Invesco	Passive Equity	$640,773,000	0.55%	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.
PSJ	Invesco Dynamic Software ETF	Invesco	Passive Equity	$170,341,100	1.31%	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.
PSL	Invesco DWA Consumer Staples Momentum ETF	Invesco	Passive Equity	$113,649,963	1.98%	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.
PSP	Invesco Global Listed Private Equity ETF	Invesco	Passive Equity	$206,422,650	2.78%	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.
PSR	Invesco Active U.S. Real Estate Fund	Invesco	Real Estate	$101,438,486	3.06%	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.
PTF	Invesco DWA Technology Momentum ETF	Invesco	Fixed Income	$326,696,600	0.04%	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.
PTH	Invesco DWA Healthcare Momentum ETF	Invesco	Passive Equity	$148,666,000	0.00%	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.
PUI	Invesco DWA Utilities Momentum ETF	Invesco	Passive Equity	$37,627,800	2.12%	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.
PWC	Invesco Dynamic Market ETF	Pacer Advisors	Multi-assets	$89,995,773	1.25%	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.
PXE	Invesco Dynamic Energy Exploration & Production ETF	Invesco	Passive Equity	$165,508,000	3.24%	0.63%	$31.86	10.01%	Based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PXI	Invesco DWA Energy Momentum ETF	Invesco	Passive Equity	$86,833,500	3.31%	0.60%	$44.20	6.56%	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.
PXJ	Invesco Dynamic Oil & Gas Services ETF	Invesco	Passive Equity	$35,380,000	1.15%	0.63%	$28.90	4.58%	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.
PXQ	Invesco Dynamic Networking ETF	UBS	Fixed Income	$39,543,615	0.76%	0.63%	#N/A	-2.66%	Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index.
PYZ	Invesco DWA Basic Materials Momentum ETF	Invesco	Passive Equity	$148,464,000	1.12%	0.60%	#N/A	-5.53%	Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index).
QAT	iShares MSCI Qatar ETF	First Trust	Passive Equity	$76,925,000	4.55%	0.58%	$18.00	-1.07%	Seeks to track the investment results of an index composed of Qatar equities.
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	American Century Investments	Passive Equity	$1,351,779,090	0.78%	0.58%	$44.81	-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.
QDEF	FlexShares Quality Dividend Defensive Index Fund	FlexShares	Passive Equity	$332,472,371	2.28%	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
QDF	FlexShares Quality Dividend Index Fund	Global X	Passive Equity	$1,575,707,920	2.26%	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).
QDIV	Global X S&P 500 Quality Dividend ETF	Pacer Advisors	Passive Equity	$50,272,063	3.19%	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.
QGRO	American Century STOXX U.S. Quality Growth ETF	ProShares	Passive Equity	$642,978,000	0.47%	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.
QMOM	Momentumshares US Quantitative Momementum ETF	AdvisorShares	Active Equity	$145,902,152	1.65%	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.
QULL	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	SPDR	Passive Equity	$0	0.00%	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.
QVAL	Alpha Architect U.S. Quantitative Value ETF	Invesco	Active Equity	$256,933,200	2.08%	0.39%	$36.25	2.19%	THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
RAAX	Inflation Allocation ETF	VanEck	Multi Asset	$90,912,250	1.49%	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.
RDIV	Invesco S&P Ultra Dividend Revenue ETF	SS&C	Passive Equity	$743,628,100	4.18%	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.
RDOG	ALPS REIT Dividend Dogs ETF	First Trust	Real Estate	$12,274,500	6.20%	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).
REET	iShares Global REIT ETF	ProShares	Real Estate	$3,056,888,000	2.51%	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.
REK	ProShares Short Real Estate	BlackRock	Real Estate	$39,335,192	1.87%	0.95%	$20.57	8.26%	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.
REM	iShares Mortgage Real Estate ETF	WisdomTree	Real Estate	$608,531,000	10.15%	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.
RETL	Direxion Daily Retail Bull 3X Shares	Columbia	Passive Equity	$45,788,705	1.68%	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.
RFFC	RiverFront Dynamic US Flex-Cap ETF	Invesco	Active Equity	$22,857,590	1.39%	0.52%	$43.94	-3.39%	Seeks to provide capital appreciation.
RIET	Hoya Capital High Dividend Yield ETF	SS&C	Real Estate	$39,225,902	9.53%	0.50%	$10.32	-6.06%	Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index
RISN	Inspire Tactical Balanced ETF	FolioBeyond	Fixed Income	$90,371,435	2.39%	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
RNDV	US Equity Dividend Select ETF	VanEck	Passive Equity	$26,875,557	2.84%	0.50%	#N/A	-3.68%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend Index (the "Index").
RNLC	First Trust Large Cap US Equity Select ETF	First Trust	Passive Equity	$15,995,414	1.54%	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").
ROKT	SPDR S&P Kensho Final Frontiers ETF	SPDR	Passive Equity	$17,083,224	0.50%	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”)
ROMO	Strategy Shares Newfound/ReSolve Robust Momentum ETF	Strategy Shares	Multi Asset	$42,469,290	0.74%	0.87%	$25.61	-3.69%	Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns.
ROOF	IQ CBRE NextGen Real Estate ETF	New York Life	Real Estate	$20,590,680	3.97%	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.
RORO	ATAC US Rotation ETF	ATAC	Multi Asset	$10,452,975	2.36%	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.
ROUS	Hartford Multifactor US Equity ETF	Hartford	Passive Equity	$423,887,230	1.92%	0.19%	$41.45	-2.65%	Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
RPG	Invesco S&P 500 Pure Growth ETF	Invesco	Passive Equity	$1,870,262,600	1.37%	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.
RPV	Invesco S&P 500 Pure Value ETF	Invesco	Passive Equity	$1,913,398,200	2.71%	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.
RSP	Invesco S&P 500 Equal Weight	Invesco	Passive Equity	$42,408,163,800	1.73%	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
RUFF	Alpha Dog ETF	Alpha	Passive Equity	$51,746,815	1.16%	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.
RWR	SPDR Dow Jones REIT ETF	SPDR	Real Estate	$1,314,373,500	4.02%	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”)
RYJ	Invesco Raymond James SB-1 Equity ETF	Invesco	Passive Equity	$118,063,485	0.69%	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.
SAEF	Schwab Ariel ESG ETF	Schwab	Active Equity	$16,662,489	0.60%	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.
SCDL	ETRACS 2x Leveraged U.S. Dividend Factor TR ETN	ETRACS	Passive Equity	$0	0.00%	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
SCHH	Schwab US REIT ETF	Schwab	Real Estate	$5,646,741,500	3.26%	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
SCZ	iShares MSCI EAFE Small-Cap ETF	iShares	Passive Equity	$10,384,926,000	1.73%	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.
SDOG	ALPS Sector Dividend Dogs ETF	ALPS	Passive Equity	$1,160,716,471	4.02%	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).
SDP	ProShares UltraShort Utilities	ProShares	Passive Equity	$2,410,406	1.87%	0.95%	$12.87	18.20%	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.
SDY	SPDR S&P Dividend ETF	SPDR	Passive Equity	$21,342,994,000	2.61%	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.
SFYF	SoFi Social 50 ETF	Tidal	Passive Equity	$15,333,000	1.80%	0.29%	$27.20	-6.85%	Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
SIMS	SPDR S&P Kensho Intelligent Structures ETF	State Street Global Advisors	Active Equity	$21,970,455	1.60%	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.
SIXL	ETC 6 Meridian Low Beta Equity ETF	Exchange Traded Concepts	Active Equity	$139,918,500	1.70%	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.
SIZE	iShares MSCI USA Size Factor ETF	Blackrock	Passive Equity	$301,375,000	1.43%	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.
SKYU	ProShares Ultra Nasdaq Cloud Computing ETF	ProShares	Passive Equity	$2,493,275	0.00%	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.
SKYY	First Trust Cloud Computing ETF	First Trust	Passive Equity	$2,698,740,153	0.01%	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.
SLVO	Credit Suisse X-Links Silver Shares Covered Call ETN	UBS	Multi Asset	$0	18.95%	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.
SLVP	iShares MSCI Global Silver and Metals Miners ETF	Blackrock	Commodity	$158,584,000	0.55%	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.
SLX	VanEck Steel ETF	VanEck	Active Equity	$120,263,120	4.37%	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).
SMMD	iShares Russell 2500 ETF	Blackrock	Passive Equity	$785,803,500	1.72%	0.15%	$56.56	-5.22%	Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
BTHM	BlackRock Future U.S. Themes ETF	BlackRock	Active Equity	$4,744,580	0.78%	0.60%	#N/A	-3.34%	Seeks long-term capital appreciation.
BUFR	FT Cboe Vest Fund of Buffer ETF	First Trust	Active Equity	$1,707,750,050	0.00%	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.
BUG	Global X Cybersecurity ETF	Global X	Passive Equity	$617,350,300	1.37%	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
BUL	Pacer US Cash Cows Growth ETF	Pacer Advisors	Passive Equity	$38,082,555	1.28%	0.60%	$36.08	0.92%	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.
BUYW	Main BuyWrite ETF	Main Management	Active Equity	$287,830,000	3.39%	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).
BZQ	ProShares UltraShort MSCI Brazi	ProShares	Passive Equity	$9,845,171	1.78%	0.95%	$13.76	13.68%	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.
CBSE	Changebridge Capital Sustainable Equity ETF	Changebridge	Active Equity	$5,723,850	0.00%	0.85%	#N/A	-6.14%	Seeks capital appreciation and lower volatility than the broader market.
CEFS	Saba Closed-End Funds ETF	Exchange Traded Concepts	Multi Asset	$120,498,018	10.08%	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.
CGW	Invesco S&P Global Water Index	Invesco	Passive Equity	$936,510,000	1.37%	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.
CHB	Global X China Biotech Innovati	Global X	Passive Equity	$1,919,700	0.52%	0.67%	$7.25	-8.02%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index.
CHIE	Global X MSCI China Energy ETF	Global X	Passive Equity	$6,062,140	6.16%	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).
CHII	Global X MSCI China Industrials	Global X	Passive Equity	$5,147,400	4.23%	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 .
CHIM	MSCI China Materials ETF	Global X	Passive Equity	$2,973,008	2.47%	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.
CHNA	Loncar China BioPharma ETF	Loncar	Passive Equity	$4,039,750	0.00%	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.
CIBR	First Trust NASDAQ Cybersecurity ETF	First Trust	Passive Equity	$4,963,623,090	0.33%	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.
CLOU	Global X Cloud Computing ETF	Global X	Passive Equity	$557,835,300	0.00%	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
CLSC	Cabana Target Leading Sector Conservative ETF	Exchange Traded Concepts	Multi Asset	$31,045,625	5.28%	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.
CNRG	SPDR S&P Kensho Clean Power ETF	SPDR	Passive Equity	$287,265,440	1.05%	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 .
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	BlackRock	Commodity	$800,228,000	30.01%	0.48%	$28.00	1.05%	Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
CONL	GraniteShares 1.5x Long Coinbase Daily ETF	GraniteShares	Passive Equity	$7,926,810	0.00%	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.
COPX	Global X Copper Miners ETF	Global X	Commodity	$1,367,816,588	2.42%	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.
COWZ	Pacer US Cash Cows 100 ETF	Pacer Advisors	Passive Equity	$14,393,760,000	1.86%	0.49%	#N/A	0.42%	COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability.
CRAK	VanEck Oil Refiners ETF	VanEck	Passive Equity	$31,806,000	2.87%	0.59%	$33.21	4.14%	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).
CSD	Invesco S&P Spin-Off ETF	Invesco	Passive Equity	$52,178,904	0.79%	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.
CSM	Proshares Large Cap Core Plus	Proshares	Passive Equity	$392,831,100	1.25%	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.
CUT	Invesco MSCI Global Timber ETF	Invesco	Passive Equity	$54,519,500	2.65%	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.
CVY	Invesco Zacks Multi-Asset Income ETF	Invesco	Asset Allocation	$95,260,000	5.87%	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.
CWEB	Direxion Daily CSI China Intern	Direxion	Passive Equity	$347,796,414	0.67%	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.
CWS	AdvisorShares Focused Equity ETF	AdvisorShares	Active Equity	$71,979,570	0.45%	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.
DALI	First Trust Dorsey Wright DALI 1 ETF	First Trust	Asset Allocation	$149,058,051	2.52%	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.
DALT	Anfield Diversified Alternatives ETF	Anfield Group	Alternatives	$70,537,500	3.88%	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.
DBEF	MSCI EAFE Hedged Equity ETF	MSCI	Currency	$4,137,075,534	16.84%	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.
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	First Trust	Passive Equity	$43,404,396	3.89%	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.
DEEF	Xtrackers FTSE Developed ex US	Xtrackers	Passive Equity	$58,509,027	3.14%	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.
DEIF	Sterling Capital Diverse Multi-Manager Active ETF	Sterling	Active Equity	$99,156,860	0.00%	0.65%	$24.46	-2.80%	Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned
DEUS	Xtrackers Russell US Multifactor ETF	Xtrackers	Passive Equity	$131,790,044	1.77%	0.17%	$44.24	-4.08%	Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index.
DFAI	Dimensional International Core	Dimensional	Active Equity	$3,886,920,000	2.69%	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.
DFAT	Dimensional U.S. Targeted Value	Dimensional	Active Equity	$8,315,489,000	1.39%	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.
DFE	WisdomTree Europe SmallCap Dividend Fund	WisdomTree	Passive Equity	$197,744,225	5.42%	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.
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	Direxion	Passive Equity	$146,700,020	1.03%	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.
DFNV	Donoghue Forlines Risk Managed Innovation ETF	Donoghue	Passive Equity	$36,624,250	1.07%	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.
DFRA	Donoghue Forlines Yield Enhanced Real Asset ETF	Donoghue	Passive Equity	$40,547,750	8.01%	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.
DFUS	Dimensional U.S. Equity ETF	Dimensional	Active Equity	$6,707,370,000	1.34%	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.
DGIN	VanEck Digital India ETF	VanEck	Passive Equity	$3,186,140	0.85%	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.
DIG	ProShares Ultra Oil & Gas	ProShares	Passive Equity	$127,820,188	0.63%	0.95%	$40.34	6.90%	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.
DIM	WisdomTree International MidCap	WisdomTree	Passive Equity	$133,717,350	4.57%	0.58%	$57.21	-4.47%	The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
DIV	Global X SuperDividend U.S. ETF	Global X	Passive Equity	$600,071,200	7.22%	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.
DIVB	iShares Core Dividend ETF	BlackRock	Passive Equity	$252,318,000	2.61%	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.
DIVS	SmartETFs Dividend Builder ETF	SmartETFs	Active Equity	$27,516,390	5.29%	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.
DLS	WisdomTree International Small Cap	WisdomTree	Passive Equity	$1,090,838,500	4.80%	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.
DMCY	Democracy International Fund	Democracy	Passive Equity	$6,870,030	2.76%	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.
DMDV	AAM S&P Developed Markets High	Advisors Asset Management	Passive Equity	$2,135,950	4.98%	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.
DPST	Direxion Daily Regional Banks Bull 3X Shares	Direxion	Passive Equity	$462,467,897	4.03%	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.
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	Direxion	Passive Equity	$80,393,345	3.72%	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.
DRLL	Strive U.S. Energy ETF	Strive	Passive Equity	$357,582,000	1.45%	0.41%	$29.20	3.10%	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.
DRN	Direxion Daily Real Estate Bull 3x Shares	Direxion	Real Estate	$45,066,000	3.25%	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.
DRSK	Aptus Defined Risk ETF	Aptus Capital Advisors	Multi Asset	$497,964,000	3.12%	0.79%	$24.49	-2.79%	Seeks current income and capital appreciation.
DRV	Direxion Daily Real Estate Bear 3X Shares	Direxion	Real Estate	$139,024,895	1.89%	0.99%	$50.07	24.16%	Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Real Estate Select Sector Index. There is no guarantee the funds will meet their stated investment objective.
DSTX	Distillate International Fundamental Stability & Value ETF	Distillate	Active Equity	$28,898,740	2.68%	0.55%	$22.32	-5.08%	International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets.
DTEC	ALPS ETF Trust ALPS Disruptive	SS&C	Fixed Income	$100,241,973	0.02%	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 .
DUG	ProShares UltraShort Oil & Gas	ProShares	Passive Equity	$26,544,660	2.40%	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.
DVLU	First Trust Dorsey Wright Momentum & Value ETF	First Trust	Passive Equity	$23,170,646	1.99%	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").
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	First Trust	Passive Equity	$60,007,536	1.70%	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").
DVY	iShares Select Dividend	BlackRock	Passive Equity	$18,839,704,000	3.69%	0.38%	$112.00	-4.93%	Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities
DVYA	iShares Asia/Pacific Dividend ETF	BlackRock	Passive Equity	$39,060,000	6.74%	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.
DVYE	iShares Emerging Markets Dividend ETF	BlackRock	Passive Equity	$615,950,000	9.59%	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.
DWAT	Arrow DWA Tactical: Macro ETF	Arrow Funds	Multi Asset	$3,009,060	7.27%	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).
DWAW	AdvisorShares Dorsey Wright FSM All Cap World ETF	AdvisorShares	Active Equity	$82,375,800	0.54%	1.28%	$30.64	-5.49%	Seeks long-term capital appreciation with capital preservation as secondary objective.
DWLD	Davis Fundamental ETF Trust Dav	Davis Advisers	Passive Equity	$259,852,850	0.66%	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 .
DWX	SPDR S&P International Dividend	SPDR	Fixed Income	$515,146,000	4.57%	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 .
EAOA	iShares ESG Aware Aggressive Allocation ETF	BlackRock	Multi Asset	$23,945,520	2.01%	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.
EAOK	iShares ESG Aware Conservative Allocation ETF	BlackRock	Multi Asset	$7,096,320	2.52%	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.
EAOM	iShares ESG Aware Moderate Allocation ETF	BlackRock	Multi Asset	$4,986,760	2.33%	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.
EAOR	iShares ESG Aware Growth Allocation ETF	BlackRock	Multi Asset	$16,410,000	2.23%	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.
EATZ	AdvisorShares Restaurant ETF	AdvisorShares	Active Equity	$2,440,716	2.11%	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.
EBIZ	Global X E-commerce ETF	Global X	Active Equity	$58,020,786	0.09%	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.
EBLU	Ecofin Global Water ESG Fund	Ecofin	Passive Equity	$47,844,000	1.84%	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 .
ECLN	First Trust EIP Carbon Impact ETF	First Trust	Fixed Income	$33,559,168	2.18%	0.95%	$24.07	-6.66%	Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.
ECNS	iShares MSCI China Small-Cap ETF	BlackRock	Passive Equity	$60,808,000	3.57%	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.
ECOW	Pacer Emerging Markets Cash Cow	Pacer Advisors	Passive Equity	$66,162,500	5.86%	0.70%	$19.77	-2.13%	The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index.
EDOC	Global X Telemedicine & Digital	Global X	Passive Equity	$98,374,000	0.00%	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.
EDUT	Global X Education ETF	Global X	Fixed Income	$2,963,503	1.32%	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.
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	BlackRock	Passive Equity	$310,764,000	1.33%	0.70%	$54.86	-2.31%	Seeks to track the investment results of an index composed of small-capitalization emerging market equities.
EFAS	Global X MSCI SuperDividend EAF	Global X	Fixed Income	$10,392,450	6.99%	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.
EFNL	iShares MSCI Finland ETF	BlackRock	Fixed Income	$19,980,000	2.82%	0.53%	$33.52	-5.73%	Seeks to track the investment results of a broad-based index composed of Finnish equities.
EGPT	Egypt Index ETF	Egypt	Passive Equity	$15,407,499	1.38%	1.02%	$19.16	0.26%	VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS
EINC	Energy Income ETF	Energy	Passive Equity	$36,649,312	3.80%	0.48%	$64.82	1.56%	VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS.
EIRL	iShares MSCI Ireland ETF	BlackRock	Equity	$95,854,670	0.81%	0.50%	$56.53	-5.35%	Seeks to track the investment results of a broad-based index composed of Irish equities.
EIS	iShares MSCI Israel ETF	BlackRock	Passive Equity	$136,575,000	1.60%	0.58%	$54.46	-4.73%	Seeks to track the investment results of a broad-based index composed of Israeli equities.
EMIF	iShares Emerging Markets Infrastructure ETF	BlackRock	Passive Equity	$21,756,000	2.67%	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.
EMLP	First Trust North American Energy Infrastructure Fund	First Trust	Fixed Income	$2,426,748,750	3.63%	0.95%	#N/A	-2.82%	The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return.
EMQQ	Emerging Markets Internet & Ecommerce UCITS ETF	Exchange Traded Concepts	Passive Equity	$471,083,250	0.00%	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.
EMSG	MSCI Emerging Markets ESG Leaders Equity ETF	MSCI	Fixed Income	$24,441,083	2.01%	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.
EMTY	ProShares Decline of the Retail Store ETF	ProShares	Currency	$8,866,984	2.11%	0.65%	$16.17	4.61%	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.
EMXF	iShares ESG Advanced MSCI EM ETF	BlackRock	Passive Equity	$55,104,000	2.46%	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.
ENFR	Alerian Energy Infrastructure ETF	SS&C	Passive Equity	$121,249,150	5.41%	0.35%	$22.11	0.83%	The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies.
ENOR	iShares MSCI Norway ETF	BlackRock	Passive Equity	$30,597,750	4.83%	0.53%	$22.68	-4.87%	Seeks to track the investment results of a broad-based index composed of Norwegian equities.
EPV	ProShares UltraShort FTSE Europ	ProShares	Active Equity	$58,520,465	1.41%	0.95%	#N/A	12.09%	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 .
EQAL	Invesco Russell 1000 Equal Weight ETF	Invesco	Passive Equity	$644,467,000	1.87%	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.
EQRR	ProShares Equities for Rising Rates ETF	ProShares	Passive Equity	$35,520,993	2.63%	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.
ERTH	Invesco MSCI Sustainable Future	Invesco	Passive Equity	$258,475,155	1.06%	0.56%	$47.11	-8.99%	The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
ERUS	iShares MSCI Russia ETF	BlackRock	Multi-Asset	$0	0.00%	0.08%	#N/A	0.00%	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.
ESGN	Columbia International ESG Equity Income ETF	Columbia	Passive Equity	$8,036,850	3.04%	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.
ESGS	Columbia U.S. ESG Equity Income ETF	Columbia	Passive Equity	$49,567,440	2.52%	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.
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	BlackRock	Fixed Income	$1,359,330,500	1.49%	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
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	BlackRock	Passive Equity	$9,410,880	1.74%	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.
ETHO	Etho Climate Leadership U.S. ETF	ETFMG	Passive Equity	$173,094,500	1.17%	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.
EUSA	iShares MSCI USA Equal Weighted ETF	BlackRock	Fixed Income	$525,912,000	1.63%	0.09%	$77.59	-5.03%	Seeks to track the investment results of an index composed of equal weighted U.S. equities.
EUSC	WisdomTree Europe Hedged SmallCap	WisdomTree	Fixed Income	$56,799,890	4.41%	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.
EVAV	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	Direxion	Passive Equity	$8,190,204	0.37%	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.
EVX	VanEck Environmental Services ETF	VanEck	Active Equity	$82,148,463	0.36%	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).
EWC	iShares MSCI Canada ETF	BlackRock	Passive Equity	$2,962,980,000	2.47%	0.50%	$33.72	-6.48%	Seeks to track the investment results of an index composed of Canadian equities.
EWO	iShares MSCI Austria ETF	BlackRock	Passive Equity	$53,465,340	4.79%	0.50%	$19.94	-4.52%	Seeks to track the investment results of a broad-based index composed of Austrian equities.
EWS	iShares MSCI Singapore ETF	BlackRock	Passive Equity	$471,033,000	4.86%	0.50%	$18.10	-7.11%	Seeks to track the investment results of an index composed of Singaporean equities.
EWV	ProShares UltraShort MSCI Japan	ProShares	Passive Equity	$5,669,447	1.44%	0.95%	$14.37	9.82%	ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index .
EWW	iShares MSCI Mexico ETF	BlackRock	Passive Equity	$1,551,000,000	2.40%	0.50%	$62.65	-1.37%	Seeks to track the investment results of a broad-based index composed of Mexican equities.
EWX	SPDR S&P Emerging Markets Small	SPDR	Passive Equity	$782,772,000	2.49%	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 .
EYLD	Cambria ETF Trust Cambria Emerg	Cambria	Passive Equity	$193,821,112	7.65%	0.64%	$28.18	-2.47%	The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics.
FAB	First Trust Multi Cap Value Alp	First Trust	Passive Equity	$164,039,593	1.92%	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.
FAD	First Trust Multi Cap Growth AlphaDEX Fund	First Trust	Passive Equity	$169,092,205	0.70%	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.
FAN	First Trust Global Wind Energy	First Trust	Passive Equity	$221,808,541	1.86%	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 .
FBCV	Fidelity Blue Chip Value ETF	Fidelity	Fixed Income	$123,924,780	3.10%	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).
FBT	First Trust NYSE Arca Biotechnology Index Fund	First Trust	Passive Equity	$1,384,740,806	0.00%	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.
FBZ	First Trust Brazil AlphaDEX Fun	First Trust	Passive Equity	$5,758,521	10.86%	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.
FCA	First Trust China AlphaDEX Fund	First Trust	Fixed Income	$8,527,538	7.49%	0.80%	$18.87	-5.70%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX China Index.
FCEF	First Trust Income Opportunities ETF	First Trust	Multi Asset	$27,841,425	7.00%	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.
FCG	First Trust Natural Gas ETF	First Trust	Fixed Income	$563,939,908	3.35%	0.60%	$25.85	5.98%	Exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index.
FCPI	Fidelity Stocks for Inflation ETF	Fidelity	Passive Equity	$141,212,000	2.31%	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.
FCTR	First Trust Lunt U.S. Factor Rotation ETF	First Trust	Fixed Income	$128,025,445	1.59%	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").
FDD	First Trust STOXX European Select Dividend Index Fund	First Trust	Passive Equity	$183,125,607	6.54%	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.
FDT	First Trust Developed Markets E	First Trust	Passive Equity	$456,583,849	2.75%	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.
FDTS	First Trust Developed Markets	First Trust	Passive Equity	$7,640,276	4.05%	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.
FEM	First Trust Emerging Markets AlphaDEX® Fund	First Trust	Passive Equity	$448,749,043	5.80%	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.
FENY	Fidelity MSCI Energy Index ETF	Fidelity	Fixed Income	$1,597,287,500	3.32%	0.08%	$24.04	4.51%	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.
FEP	First Trust Europe AlphaDEX Fun	First Trust	Fixed Income	$253,449,068	3.07%	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.
FEUZ	First Trust Eurozone AlphaDEX E	First Trust	Passive Equity	$17,410,577	2.71%	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.
FEX	First Trust Large Cap Core AlphaDEX Fund	First Trust	Passive Equity	$1,120,585,165	1.63%	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.
FFHG	Formula Folios Hedged Growth ETF	AmeriLife Group LLC	Multi Asset	$70,305,000	1.11%	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.
FFND	Future Fund Active ETF	Future	Multi-assets	$8,959,632	0.00%	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.
FFSG	FormulaFolios Smart Growth ETF	FormulaFolios	Multi Asset	$20,134,438	5.08%	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.
FFTG	FormulaFolios Tactical Growth ETF	FormulaFolios	Multi Asset	$21,437,500	1.53%	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.
FGD	First Trust DJ Global Select Di	First Trust	Multi-Asset	$664,391,042	6.68%	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.
FGM	First Trust Germany AlphaDEX Fund	First Trust	Passive Equity	$20,878,076	3.41%	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.
FICS	First Trust International Devel	First Trust	Passive Equity	$71,268,552	1.33%	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 .
FID	First Trust S&P International Dividend Aristocrats ETF	First Trust	Fixed Income	$77,116,030	4.40%	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 .
FINX	Global X FinTech ETF	Global X	Fixed Income	$353,029,600	0.25%	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.
FITE	SPDR S&P Kensho Future Security ETF	SPDR	Passive Equity	$29,133,295	0.08%	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
FIVG	Defiance Next Gen Connectivity	Defiance	Passive Equity	$592,790,000	1.52%	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.
FIW	First Trust Water ETF	First Trust	Passive Equity	$1,411,671,675	0.64%	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.
FKU	First Trust United Kingdom AlphaDEX Fund	First Trust	Passive Equity	$23,093,066	4.05%	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.
FLCA	Franklin FTSE Canada ETF	Franklin	Passive Equity	$316,260,000	2.97%	0.09%	#N/A	-6.55%	Provides access to the Canadian stock market, allowing investors to precisely gain exposure to Canada at a low cost .Execute views on Canada within your developed international exposure .
FLDZ	RiverNorth Patriot ETF	RiverNorth	Passive Equity	$3,146,472	0.00%	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.
FLN	First Trust Latin America Alpha	First Trust	Fixed Income	$73,342,538	4.94%	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.
FLSA	Franklin FTSE Saudi Arabia ETF	Franklin	Fixed Income	$22,892,220	2.20%	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 .
FLSP	Franklin Liberty Systematic Sty	Franklin	Alternatives	$77,112,000	2.04%	0.65%	$22.55	4.42%	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.
FLYU	MicroSectors Travel 3x Leveraged ETN	MicroSectors	Active Equity	$58,911,238,078	0.00%	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.
FM	iShares MSCI Frontier and Select EM ETF	BlackRock	Fixed Income	$646,800,000	1.91%	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.
FMAG	Fidelity Magellan ETF	Fidelity	Passive Equity	$48,821,400	0.38%	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.
FMAT	Fidelity MSCI Materials Index ETF	Fidelity	Passive Equity	$456,873,000	1.78%	0.08%	$45.65	-3.93%	The fund invests at least 80% of assets in securities included in the fund's underlying index.
FMIL	Fidelity New Millennium ETF	First Trust	Fixed Income	$106,080,000	1.66%	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
FNGD	MicroSectors FANG+™ Index -3X Inverse Leveraged ETN	MicroSectors	Passive Equity	$58,911,238,078	0.00%	0.95%	$9.42	9.01%	The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
FOVL	iShares Focused Value Factor ETF	BlackRock	Passive Equity	$18,217,500	2.80%	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.
FPE	First Trust Preferred Securities & Income	First Trust	Preferred Stock	$5,248,710,900	6.15%	0.85%	$16.02	0.42%	FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum.
FPEI	First Trust Institutional Preferred Securities and Income ETF	First Trust	Multi Asset	$1,006,400,034	5.72%	0.85%	$16.98	0.87%	Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
FPX	First Trust US Equity Opportunities ETF	First Trust	Fixed Income	$759,896,269	0.96%	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.
FPXE	First Trust IPOX Europe Equity	First Trust	Fixed Income	$5,277,542	1.54%	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 .
FREL	Fidelity MSCI Real Estate Index ETF	Fidelity	Real Estate	$963,600,000	3.93%	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.
FRI	First Trust S&P REIT Index Fund	First Trust	Real Estate	$121,359,648	3.86%	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.
FSMD	Fidelity Small-Mid Multifactor ETF	Fidelity	Passive Equity	$132,380,000	1.55%	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.
FSST	Fidelity Sustainable U.S. Equity ETF	Fidelity	Fixed Income	$9,779,823	0.95%	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.
FSZ	First Trust Switzerland AlphaDEX Fund	First Trust	Fixed Income	$126,185,340	3.23%	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.
FTA	First Trust Large Cap Value AlphaDEX Fund	First Trust	Passive Equity	$1,182,098,133	2.17%	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.
FTC	First Trust Large Cap Growth AlphaDEX Fund	First Trust	Passive Equity	$1,003,578,197	1.01%	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.
FTHI	First Trust BuyWrite Income ETF	First Trust	Passive Equity	$229,992,992	8.14%	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.
FTXG	First Trust Nasdaq Food & Beverage ETF	First Trust	Fixed Income	$1,012,362,225	1.63%	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.
FTXH	First Trust Nasdaq Pharmaceuticals ETF	First Trust	Fixed Income	$22,852,814	1.60%	0.60%	$26.97	0.33%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index™.
FTXL	First Trust Nasdaq Semiconductor ETF	First Trust	Passive Equity	$1,190,240,138	0.73%	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.
FTXN	First Trust Nasdaq Oil & Gas ETF	First Trust	Passive Equity	$246,253,619	3.00%	0.60%	$29.08	5.68%	Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™.
FTXO	First Trust Nasdaq Bank ETF	First Trust	Passive Equity	$130,758,042	3.88%	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.
FTXR	First Trust Nasdaq Transportation ETF	First Trust	Passive Equity	$56,160,058	1.78%	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.
FUTY	Fidelity MSCI Utilities Index ETF	Fidelity	Passive Equity	$1,778,590,000	3.18%	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.
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	First Trust	Multi Asset	$225,540,064	2.14%	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.
FVD	First Trust VL Dividend	First Trust	Fixed Income	$11,474,923,935	2.40%	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.
FXD	First Trust Consumer Discretionary AlphaDEX Fund	First Trust	Currency	$1,419,105,106	0.87%	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.
FXG	First Trust Consumer Staples AlphaDEX Fund	First Trust	Passive Equity	$630,947,125	1.87%	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.
FXL	First Trust Technology AlphaDEX Fund	First Trust	Passive Equity	$1,151,890,200	0.24%	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.
FXN	First Trust Energy AlphaDEX Fund	First Trust	Passive Equity	$579,156,035	3.18%	0.61%	$17.25	4.96%	invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
FXO	First Trust Financials AlphaDEX Fund	First Trust	Passive Equity	$808,350,076	3.13%	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.
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	First Trust	Passive Equity	$1,688,487,617	0.77%	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.
FXZ	First Trust Materials AlphaDEX Fund	First Trust	Passive Equity	$534,847,630	2.02%	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.
FYLD	Cambria Foreign Shareholder Yie	Cambria	Currency	$218,044,738	6.79%	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.
GAA	Cambria Global Asset Allocation	Cambria	Multi Asset	$49,030,947	5.10%	0.41%	#N/A	-2.91%	The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes.
GAL	SPDR SSgA Global Allocation ETF	SPDR	Multi Asset	$227,929,205	5.96%	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.
GAMR	Wedbush ETFMG Video Game Tech E	Wedbush	Passive Equity	$44,710,160	0.00%	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 .
GDMA	GadsdenA DynamicA Multi-AssetA	GadsdenA	Multi Asset	$155,012,000	0.00%	0.87%	$29.75	0.50%	The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors.
GDX	VanEck Gold Miners ETF	VanEck	Currency	$11,220,597,375	1.70%	0.51%	$28.84	-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).
GDXJ	VanEck Junior Gold Miners ETF	VanEck	Fixed Income	$3,668,284,160	0.54%	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).
GEM	Goldman Sachs ActiveBeta Emergi	Goldman	Equity	$954,480,000	2.63%	0.45%	$29.41	-4.12%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GENY	Principal Millennials Index ETF	Principal	Passive Equity	$30,585,041	2.91%	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.
GERM	ETFMG Treatments Testing and Advancements ETF	ETFMG	Fixed Income	$14,674,350	1.21%	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.
GFGF	Guru Favorite Stocks ETF Guru Favorite Stocks Fund	Alpha Architect	Passive Equity	$31,108,000	0.38%	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.
GII	SPDR S&P® Global Infrastructure ETF	SPDR	Fixed Income	$442,490,750	3.19%	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 .
GK	AdvisorShares Gerber Kawasaki ETF	AdvisorShares	Fixed Income	$17,084,900	1.14%	0.81%	$17.30	-6.49%	The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks.
GLCN	VanEck China Growth Leaders ETF	VanEck	Fixed Income	$11,865,370	2.67%	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.
GMET	VanEck Green Metals ETF	VanEck	Multi-Asset	$25,320,000	2.86%	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).
GMOM	Cambria Global Momentum ETF	Cambria	Multi Asset	$156,825,067	2.87%	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.
GNOM	Global X Genomics & Biotechnology ETF	Global X	Equity	$147,840,000	0.00%	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
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Goldman	Passive Equity	$455,026,000	1.64%	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.
GURU	Global X Guru Index ETF	Global X	Fixed Income	$47,155,100	0.31%	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.
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Direxion	Fixed Income	$678,961,900	1.68%	1.01%	$151.36	15.16%	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.
GVLU	Gotham 1000 Value ETF	Gotham	Passive Equity	$140,529,000	0.91%	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.
HACK	ETFMG Prime Cyber Security Fund	ETFMG	Fixed Income	$1,420,410,000	0.18%	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.
HAUS	Residential REIT Income ETF	Residential	Passive Equity	$4,282,096	2.75%	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.
HDGE	AdvisorShares Ranger Equity Bear ETF	AdvisorShares	Fixed Income	$116,119,800	0.00%	4.29%	$22.22	8.61%	The investment Seeks capital appreciation through short sales of domestically traded equity securities.
HEWC	iShares Currency Hedged MSCI Canada ETF	BlackRock	Currency	$13,084,324	8.30%	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.
HIPS	GraniteShares HIPS US High Income ETF	GraniteShares	Multi Asset	$56,134,920	10.07%	2.88%	$12.01	-0.17%	Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index.
HKND	Humankind US Stock ETF	Humankind	Passive Equity	$131,083,000	1.34%	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.
HLGE	Hartford Longevity Economy ETF	Hartford	Passive Equity	$8,730,015	2.02%	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.
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	Strategy	Multi Asset	$970,703,500	6.82%	0.97%	#N/A	-3.59%	seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index.
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	BlackRock	Currency	$95,651,940	23.81%	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.
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	First Trust	Fixed Income	$18,276,061	1.54%	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.
HTEC	ROBO Global Healthcare Technology and Innovation ETF	ROBO	Passive Equity	$85,691,158	0.00%	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.
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	BlackRock	Fixed Income	$391,255,000	2.01%	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.
IAK	iShares U.S. Insurance ETF	BlackRock	Fixed Income	$347,217,000	1.65%	0.39%	$89.93	-1.64%	Seeks to track the investment results of an index composed of U.S. equities in the insurance sector.
IAT	iShares U.S. Regional Banks ETF	BlackRock	Fixed Income	$650,727,000	3.99%	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.
IBB	iShares Biotechnology	BlackRock	Passive Equity	$7,363,726,500	0.26%	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.
IBLC	iShares Blockchain and Tech ETF	BlackRock	Fixed Income	$7,901,505	1.54%	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.
IBRN	iShares Neuroscience and Healthcare ETF	BlackRock	Passive Equity	$4,605,060	0.04%	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.
IBUY	Amplify Online Retail ETF	Amplify	Fixed Income	$202,708,000	0.00%	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.
ICF	iShares Cohen & Steers REIT ETF	BlackRock	Real Estate	$2,121,744,500	2.80%	0.32%	$53.98	-6.84%	Seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
ICLN	iShares Global Clean Energy ETF	BlackRock	Fixed Income	$3,460,252,000	1.01%	0.40%	$15.95	-15.26%	Seeks to track the investment results of an index composed of global equities in the clean energy sector.
IDNA	iShares Genomics Immunology and Healthcare ETF	BlackRock	Passive Equity	$130,543,000	0.32%	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.
IDU	iShares U.S. Utilities ETF	BlackRock	Multi-Asset	$820,534,000	2.64%	0.39%	$78.93	-7.91%	Seeks to track the investment results of an index composed of U.S. equities in the utilities sector.
IDV	iShares International Select Dividend ETF	BlackRock	Fixed Income	$4,454,646,000	7.16%	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.
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	BlackRock	Passive Equity	$719,968,000	3.74%	0.39%	$95.97	6.50%	Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IEUS	iShares MSCI Europe Small-Cap ETF	BlackRock	Passive Equity	$119,999,695	2.66%	0.40%	$50.89	-6.56%	Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
IEZ	iShares U.S. Oil Equipment & Services ETF	BlackRock	Passive Equity	$198,787,500	0.65%	0.39%	$23.53	1.53%	Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
IFGL	iShares International Developed Real Estate ETF	BlackRock	Real Estate	$123,648,000	2.02%	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.
IFRA	iShares U.S. Infrastructure ETF	BlackRock	Passive Equity	$2,093,890,000	2.04%	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.
IGE	iShares North American Natural Resources ETF	BlackRock	Passive Equity	$580,008,500	3.06%	0.40%	$1.80	1.59%	Seeks to track the investment results of an index composed of North American equities in the natural resources sector.
IGF	iShares Global Infrastructure ETF	BlackRock	Fixed Income	$3,662,611,000	2.63%	0.40%	$45.24	-6.51%	Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
IGN	iShares North American Tech-Multimedia Networking ETF	BlackRock	Fixed Income	$54,995,000	0.39%	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.
IHAK	iShares Cybersecurity & Tech ETF	BlackRock	Passive Equity	$589,992,000	0.10%	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.
IHE	iShares U.S. Pharmaceuticals ETF	BlackRock	Passive Equity	$388,401,405	1.82%	0.39%	$189.73	3.77%	Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.
IHF	iShares U.S. Healthcare Providers ETF	BlackRock	Passive Equity	$932,400,000	0.79%	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.
INDF	Nifty India Financials ETF	Exchange Traded Concepts	Passive Equity	$6,821,680	2.91%	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.
INDS	Pacer Industrial Real Estate ETF	Pacer Advisors	Real Estate	$204,756,500	2.86%	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.
INKM	SPDR SSgA Income Allocation ETF	SPDR	Multi Asset	$70,434,910	5.15%	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
IPAY	ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund	ETFMG	Passive Equity	$387,061,500	0.00%	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.
IQM	Franklin Intelligent Machines ETF	Franklin	Passive Equity	$20,574,000	0.00%	0.50%	#N/A	-7.11%	Provides access to companies developing technologies that support machine learning as well as those using automated processes.
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	BlackRock	Passive Equity	$467,856,000	0.68%	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.
ISRA	VanEck Israel ETF	VanEck	Passive Equity	$57,603,250	1.41%	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).
ISZE	iShares MSCI Intl Size Factor ETF	BlackRock	Passive Equity	$14,935,500	3.03%	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.
ITA	iShares U.S. Aerospace & Defense ETF	BlackRock	Passive Equity	$5,573,744,000	0.98%	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.
ITB	iShares U.S. Home Construction ETF	BlackRock	Passive Equity	$2,176,218,000	0.61%	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.
IVEG	iShares Emergent Food and AgTech Multisector ETF	BlackRock	Passive Equity	$5,711,730	2.11%	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.
IWN	iShares Russell 2000 Value ETF	BlackRock	Passive Equity	$10,966,025,000	2.23%	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.
IWP	iShares Russell Mid-Cap Growth ETF	BlackRock	Passive Equity	$12,625,528,000	0.69%	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.
IWTR	iShares MSCI Water Management Multisector ETF	BlackRock	Passive Equity	$5,549,000	1.32%	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.
IYE	iShares U.S. Energy ETF	BlackRock	Passive Equity	$1,335,174,000	3.25%	0.39%	$46.09	3.41%	Seeks to track the investment results of an index composed of U.S. equities in the energy sector.
AADR	AdvisorShares Dorsey Wright	AdvisorShares	Active Equity	$28,523,880	2.18%	0.99%	$51.38	-1.00%	The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index.
ABEQ	Absolute Core Strategy ETF	Absolute	Active Equity	$94,350,000	0.00%	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.
ACES	ALPS Clean Energy ETF	SS&C	Passive Equity	$410,558,080	1.26%	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).
ADIV	SmartETFs Asia Pacific Dividend	SmartETFs	Active Equity	$2,638,000	2.90%	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.
AFK	VanEck Vectors-Africa Index ETF	VanEck	Passive Equity	$45,115,850	3.96%	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.
AFTY	Pacer CSOP FTSE China A50 ETF	Pacer Advisors	Passive Equity	$4,489,032	2.25%	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.
AGNG	Global X Aging Population ETF	Global X	Passive Equity	$42,660,000	0.64%	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.
AHOY	Newday Ocean Health ETF	Tidal	Active Equity	$2,019,020	0.39%	0.75%	$20.37	-3.92%	AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S.
AIEQ	AI Powered Equity ETF	ETFMG	Passive Equity	$107,490,293	0.69%	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.
AIRR	First Trust RBA American Industrial Renaissance ETF	First Trust	Passive Equity	$469,492,606	0.22%	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").
ALTY	Global X Alternative Income ETF	Global X	Fixed Income	$36,453,600	7.07%	0.50%	#N/A	-3.22%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.
AMJ	J.P. Morgan Alerian MLP Index ETN	JPMorgan Chase	Passive Equity	$425,392,762,262	6.10%	0.85%	$24.14	1.65%	The index tracks the performance of midstream energy Master Limited Partnerships.
AMLP	Alerian MLP ETF	SS&C	Passive Equity	$6,825,037,459	7.44%	0.87%	$40.83	3.82%	Seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index.
AMND	UBS AG ETRACS Alerian Midstream	UBS	Fixed Income	$0	0.00%	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.
AMUB	ETRACS Alerian MLP Index ETN Class B	UBS	Passive Equity	$0	6.10%	0.80%	#N/A	1.67%	An Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees.
AMZA	InfraCap MLP ETF	Virtus Investment Partners	Active Equity	$311,388,000	7.85%	1.40%	$33.75	-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.
AMZD	Direxion Daily AMZN Bear 1X Shares ETF	Direxion	Passive Equity	$6,126,320	6.56%	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).
AMZU	Direxion Daily AMZN Bull 1.5X Shares ETF	Direxion	Passive Equity	$36,661,024	1.08%	0.97%	$23.64	3.93%	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.
ANEW	ProShares MSCI Transformational	ProShares	Passive Equity	$7,933,590	1.47%	0.45%	$35.70	-6.80%	Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
AOA	iShares Core Aggressive Allocation ETF	BlackRock	Multi Asset	$1,597,612,500	1.94%	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.
AOK	iShares Core Conservative Allocation ETF	BlackRock	Multi Asset	$657,231,000	2.55%	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.
AOM	iShares Core Moderate Allocation ETF	BlackRock	Multi Asset	$1,290,677,500	2.44%	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.
AOR	iShares Core Growth Allocation ETF	BlackRock	Multi Asset	$1,841,175,000	2.15%	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.
AQWA	Global X Clean Water ETF	Global X	Passive Equity	$8,529,366	1.62%	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.
ARB	AltShares Merger Arbitrage ETF	AltShares	Alternatives	$72,741,056	4.16%	0.76%	$25.92	1.28%	Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index.
ARGT	Global X MSCI Argentina ETF	Global X	Passive Equity	$68,688,967	1.62%	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.
ARKG	ARK Genomic Revolution ETF	ARK	Active Equity	$1,990,085,000	0.00%	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.
ARKK	ARK Innovation ETF	ARK	Passive Equity	$7,312,083,000	0.00%	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.
ARKQ	ARK Autonomous Technology & Robotics ETF	ARK	Active Equity	$1,044,691,000	0.00%	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.
ARKX	ARK Space Exploration & Innovat	ARK	Active Equity	$272,256,000	0.00%	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.
ARMR	Armor US Equity Index ETF	Exchange Traded Concepts	Passive Equity	$21,019,320	2.68%	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.
ATMP	Barclays ETN+ Select MLP ETN	Barclays Capital Inc.	Passive Equity	$0	5.23%	0.95%	$20.98	1.75%	The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”).
AUSF	Global X Adaptive U.S. Factor ETF	Global X	Passive Equity	$172,573,840	2.20%	0.27%	$32.48	-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.
AVDE	Avantis International Equity ET	American Century Investments	Active Equity	$3,093,314,000	2.78%	0.23%	#N/A	-4.86%	Seeks long-term capital appreciation.
AVEM	Avantis Emerging Markets Equity	American Century Investments	Active Equity	$3,701,981,000	2.72%	0.33%	#N/A	-4.02%	Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios
AVGE	Avantis All Equity Markets ETF	American Century Investments	Active Equity	$203,112,000	0.96%	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.
AVIE	Avantis Inflation Focused Equity ETF	American Century Investments	Fixed Income	$3,405,210	3.07%	0.25%	$56.81	0.42%	The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation.
AVUS	Avantis U.S. Equity ETF	American Century Investments	Active Equity	$4,497,853,200	1.52%	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.
AWAY	ETFMG Travel Tech ETF	ETFMG	Passive Equity	$107,686,500	0.00%	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.
BAD	B.A.D. ETF	ETFMG	Passive Equity	$10,537,656	0.00%	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.
BATT	Amplify Lithium & Battery Techn	Amplify	Passive Equity	$136,620,000	4.08%	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.
BBC	Virtus LifeSci Biotech Clinical Trials ETF	Virtus Investment Partners	Passive Equity	$9,718,961	0.00%	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.
BBCA	JPMorgan BetaBuilders Canada ET	JPMorgan	Passive Equity	$5,819,956,141	2.67%	0.19%	$58.88	-6.31%	Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
BBH	VanEck Biotech ETF	VanEck	Passive Equity	$483,503,139	0.46%	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).
BBP	Virtus LifeSci Biotech Products ETF	Virtus Investment Partners	Passive Equity	$18,391,100	0.00%	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.
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	J.P. Morgan	Real Estate	$707,966,750	3.72%	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
BECO	BlackRock Future Climate and Sustainable Economy ETF	BlackRock	Active Equity	$4,088,440	0.82%	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.
BETZ	Roundhill Sports Betting & iGam	Roundhill	Passive Equity	$106,659,000	0.56%	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.
BFIT	Global X Health & Wellness ETF	Global X	Passive Equity	$13,836,800	1.00%	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.
BFOR	ALPS Barron's 400 ETF	SS&C	Passive Equity	$132,865,845	1.57%	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).
BIB	ProShares Ultra Nasdaq Biotechnology	ProShares	Passive Equity	$90,723,150	0.04%	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.
BIS	ProShares UltraShort Nasdaq Biotechnology	ProShares	Passive Equity	$4,618,779	0.10%	0.95%	$20.68	4.50%	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.
BITS	global x blockchain & bitcoin strategy etf	Global X	Commodity	$12,063,615	0.87%	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.
BJK	Gaming ETF	VanEck	Passive Equity	$59,388,000	0.40%	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)
BKCH	Global X Blockchain ETF	Global X	Passive Equity	$70,190,008	0.85%	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
BKSE	BNY Mellon US Small Cap Core Equity ETF	BNY Mellon	Passive Equity	$103,054,812	1.40%	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.
BKUS	BNY Mellon Sustainable US Equity ETF	BNY Mellon	Active Equity	$8,838,764	0.76%	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.
BLDG	Cambria Global Real Estate ETF	Cambria	Real Estate	$22,599,313	6.11%	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.
BLES	Inspire Global Hope ETF	Inspire Investing LLC	Fixed Income	$150,315,580	1.64%	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.
BLOK	Amplify Transformational Data Sharing ETF	Amplify	Active Equity	$463,599,500	0.00%	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.
BNKD	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	MicroSectors	Passive Equity	$58,911,238,078	0.00%	0.95%	$12.09	38.93%	The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index.
BOSS	Global X Founder-Run Companies ETF	Global X	Passive Equity	$6,515,000	0.40%	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.
BOTZ	Global X Robotics & Artificial	Global X	Fixed Income	$2,181,376,700	0.21%	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.
BOUT	Innovator IBD Breakout Opportunities ETF	Innovator	Passive Equity	$12,335,760	1.29%	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.
BPAY	BlackRock Future Financial and Technology ETF	BlackRock	Active Equity	$4,228,160	0.55%	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.
BTEC	Principal Healthcare Innovators ETF	Principal	Active Equity	$50,483,533	0.00%	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