| Ticker Symbol | Name | Issuer | Category | Market Cap | Last Price | Expense Ratio | Yield | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ADIV | SmartETFs Asia Pacific Dividend | SmartETFs | Active Equity | $2,638,000 | $13.18 | 0.78% | 2.90% | -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. |
| AIEQ | AI Powered Equity ETF | ETFMG | Passive Equity | $107,490,293 | $30.50 | 0.75% | 0.69% | -6.06% | Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market. |
| ARKG | ARK Genomic Revolution ETF | ARK | Active Equity | $1,990,085,000 | $13.51 | 0.75% | 0.00% | -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 | $40.47 | 0.75% | 0.00% | -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 | $52.30 | 0.75% | 0.00% | -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 | $14.00 | 0.70% | 0.00% | -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. |
| BBH | VanEck Biotech ETF | VanEck | Passive Equity | $483,503,139 | $161.43 | 0.35% | 0.46% | -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 | $52.27 | 0.79% | 0.00% | -3.33% | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index. |
| BIB | ProShares Ultra Nasdaq Biotechnology | ProShares | Passive Equity | $90,723,150 | $51.26 | 0.95% | 0.04% | -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 | $21.14 | 0.95% | 0.10% | 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 | $33.80 | 0.65% | 0.87% | -23.51% | an actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme. |
| BKCH | Global X Blockchain ETF | Global X | Passive Equity | $70,190,008 | $25.65 | 0.50% | 0.85% | -31.32% | Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain |
| BOSS | Global X Founder-Run Companies ETF | Global X | Passive Equity | $6,515,000 | $26.04 | 0.45% | 0.40% | -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. |
| BTEC | Principal Healthcare Innovators ETF | Principal | Active Equity | $50,483,533 | $32.44 | 0.42% | 0.00% | -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 |
| BUG | Global X Cybersecurity ETF | Global X | Passive Equity | $617,350,300 | $23.33 | 0.50% | 1.37% | -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 | $35.82 | 0.60% | 1.28% | 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. |
| CIBR | First Trust NASDAQ Cybersecurity ETF | First Trust | Passive Equity | $4,963,623,090 | $44.92 | 0.60% | 0.33% | -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 | $19.42 | 0.68% | 0.00% | -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 | $19.09 | 0.69% | 5.28% | -2.99% | Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. |
| DALI | First Trust Dorsey Wright DALI 1 ETF | First Trust | Asset Allocation | $149,058,051 | $25.70 | 0.92% | 2.52% | -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. |
| DIVS | SmartETFs Dividend Builder ETF | SmartETFs | Active Equity | $27,516,390 | $25.07 | 0.65% | 5.29% | -3.50% | The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. |
| DTEC | ALPS ETF Trust ALPS Disruptive | SS&C | Fixed Income | $100,241,973 | #N/A | 0.50% | 0.02% | -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 . |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | First Trust | Passive Equity | $60,007,536 | $25.61 | 0.60% | 1.70% | -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"). |
| EBIZ | Global X E-commerce ETF | Global X | Active Equity | $58,020,786 | $18.21 | 0.50% | 0.09% | -7.46% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. |
| EDOC | Global X Telemedicine & Digital | Global X | Passive Equity | $98,374,000 | $9.95 | 0.68% | 0.00% | -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. |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | First Trust | Passive Equity | $169,092,205 | $102.31 | 0.65% | 0.70% | -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. |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | First Trust | Passive Equity | $1,384,740,806 | $152.27 | 0.55% | 0.00% | -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. |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | First Trust | Fixed Income | $128,025,445 | $24.76 | 0.65% | 1.59% | -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"). |
| FPX | First Trust US Equity Opportunities ETF | First Trust | Fixed Income | $759,896,269 | $84.06 | 0.57% | 0.96% | -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. |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | First Trust | Passive Equity | $1,003,578,197 | $98.07 | 0.59% | 1.01% | -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. |
| FTXL | First Trust Nasdaq Semiconductor ETF | First Trust | Passive Equity | $1,190,240,138 | $68.28 | 0.60% | 0.73% | -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. |
| FV | First Trust Dorsey Wright Focus | First Trust | Fixed Income | $3,216,694,591 | $45.37 | 0.90% | 1.25% | -5.03% | The Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright Focus Five Index. |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | First Trust | Multi Asset | $225,540,064 | $32.38 | 0.88% | 2.14% | -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. |
| FXL | First Trust Technology AlphaDEX Fund | First Trust | Passive Equity | $1,151,890,200 | $110.60 | 0.61% | 0.24% | -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. |
| GENY | Principal Millennials Index ETF | Principal | Passive Equity | $30,585,041 | $40.87 | 0.38% | 2.91% | -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. |
| GK | AdvisorShares Gerber Kawasaki ETF | AdvisorShares | Fixed Income | $17,084,900 | $16.94 | 0.81% | 1.14% | -6.49% | The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks. |
| GNOM | Global X Genomics & Biotechnology ETF | Global X | Equity | $147,840,000 | $10.95 | 0.50% | 0.00% | -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 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | ROBO | Passive Equity | $85,691,158 | $27.52 | 0.68% | 0.00% | -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. |
| IBB | iShares Biotechnology | BlackRock | Passive Equity | $7,363,726,500 | $126.86 | 0.44% | 0.26% | -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. |
| IBUY | Amplify Online Retail ETF | Amplify | Fixed Income | $202,708,000 | $45.67 | 0.65% | 0.00% | -8.52% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index. |
| IHE | iShares U.S. Pharmaceuticals ETF | BlackRock | Passive Equity | $388,401,405 | $188.26 | 0.39% | 1.82% | 3.77% | Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | ETFMG | Passive Equity | $387,061,500 | $40.41 | 0.75% | 0.00% | -9.45% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. |
| ITA | iShares U.S. Aerospace & Defense ETF | BlackRock | Passive Equity | $5,573,744,000 | $113.44 | 0.39% | 0.98% | -1.05% | Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | BlackRock | Passive Equity | $5,711,730 | $19.04 | 0.47% | 2.11% | -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. |
| IWP | iShares Russell Mid-Cap Growth ETF | BlackRock | Passive Equity | $12,625,528,000 | $92.79 | 0.23% | 0.69% | -6.05% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus Henderson | Passive Equity | $250,549,200 | $59.81 | 0.30% | 0.43% | -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. |
| KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | KraneShares | Passive Equity | $2,713,000 | $27.21 | 0.69% | 0.00% | -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. |
| LABD | Direxion Daily S&P Biotech Bear 3x Shares | Direxion | Passive Equity | $82,430,447 | $17.41 | 0.96% | 1.86% | 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 | $4.68 | 0.96% | 0.00% | -22.54% | Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index. |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | TrueShares | Passive Equity | $31,038,000 | $29.28 | 0.68% | 0.00% | -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. |
| MCH | Matthews China Active ETF | Matthews | Fixed Income | $28,946,820 | $20.99 | 0.79% | 0.00% | -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. |
| MEM | Matthews Emerging Markets Equity Active ETF | Matthews | Passive Equity | $59,330,480 | $27.22 | 0.79% | 0.52% | -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. |
| MID | American Century Mid Cap Growth Impact | American | Passive Equity | $43,397,683 | $45.14 | 0.45% | 0.00% | -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 | $22.97 | 0.79% | 0.00% | -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). |
| ONLN | ProShares Online Retail ETF | ProShares | Passive Equity | $95,620,200 | #N/A | 0.58% | 0.00% | -8.10% | Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index. |
| OSEA | Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco | Fixed Income | $20,234,420 | $23.76 | 0.55% | 0.10% | -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. |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | Pacer Advisors | Fixed Income | $36,295,035 | $34.49 | 0.60% | 0.86% | -4.21% | Aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies. |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | Invesco | Passive Equity | $242,289,100 | $60.68 | 0.59% | 0.02% | -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. |
| PDP | Invesco DWA Momentum ETF | Invesco | Passive Equity | $1,081,370,605 | $77.98 | 0.62% | 0.71% | -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 |
| PEXL | Pacer US Export Leaders ETF | Pacer Advisors | Fixed Income | $33,995,920 | $42.41 | 0.60% | 0.56% | -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. |
| PINK | Simplify Health Care ETF | Direxion | Fixed Income | $78,360,026 | $25.98 | 0.50% | 0.75% | -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. |
| PRNT | 3D Printing ETF | Invesco | Active Equity | $157,176,000 | $21.14 | 0.66% | 0.00% | -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. |
| PRN | Invesco DWA Industrials Momentum ETF | Invesco | Passive Equity | $147,848,987 | $103.50 | 0.60% | 0.88% | -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. |
| PSET | Principal Quality ETF | Principal | Passive Equity | $39,081,056 | $55.97 | 0.15% | 1.14% | -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 | $43.78 | 0.56% | 0.55% | -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 | $32.47 | 0.56% | 1.31% | -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. |
| PTF | Invesco DWA Technology Momentum ETF | Invesco | Fixed Income | $326,696,600 | $45.75 | 0.60% | 0.04% | -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 | $35.71 | 0.60% | 0.00% | -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. |
| PXQ | Invesco Dynamic Networking ETF | UBS | Fixed Income | $39,543,615 | $76.74 | 0.63% | 0.76% | -2.66% | Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index. |
| QGRO | American Century STOXX U.S. Quality Growth ETF | ProShares | Passive Equity | $642,978,000 | $67.85 | 0.29% | 0.47% | -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 | $43.90 | 0.39% | 1.65% | -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. |
| RORO | ATAC US Rotation ETF | ATAC | Multi Asset | $10,452,975 | $16.03 | 1.15% | 2.36% | -7.41% | Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time. |
| RPG | Invesco S&P 500 Pure Growth ETF | Invesco | Passive Equity | $1,870,262,600 | $30.56 | 0.35% | 1.37% | -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. |
| SKYY | First Trust Cloud Computing ETF | First Trust | Passive Equity | $2,698,740,153 | $75.92 | 0.60% | 0.01% | -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. |
| SMOG | VanEck Low Carbon Energy ETF | VanEck | Passive Equity | $175,917,233 | $111.69 | 0.55% | 1.31% | -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). |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | Pacer | Real Estate | $556,600,000 | $28.07 | 0.55% | 2.57% | -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 | $21.70 | 0.55% | 0.35% | -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. |
| SXQG | ETC 6 Meridian Quality Growth ETF | Exchange Traded Concepts | Passive Equity | $29,836,250 | $23.74 | 1.00% | 0.04% | -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. |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | The Motley Fool | Passive Equity | $21,831,265 | $18.46 | 0.50% | 0.32% | -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. |
| VFMO | Vanguard U.S. Momentum Factor ETF | Vanguard | Passive Equity | $330,188,198 | $115.85 | 0.13% | 1.44% | -5.32% | Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks with strong recent performance. |
| WCLD | WisdomTree Cloud Computing Fund | WisdomTree | Passive Equity | $657,900,000 | $30.21 | 0.45% | 0.00% | -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 | $48.32 | 0.45% | 0.32% | -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 | $21.32 | 0.55% | 0.08% | -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 | #N/A | 0.57% | 0.00% | -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 | $28.77 | 1.29% | 4.25% | -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. |
| XHE | SPDR S&P Health Care Equipment ETF | State Street Global X Advisors | Passive Equity | $459,993,000 | $84.55 | 0.35% | 0.02% | -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”). |
| XITK | SPDR FactSet Innovative Technology ETF | State Street Global X Advisors | Passive Equity | $96,001,376 | $125.66 | 0.45% | 0.04% | -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”) |
| XSD | SPDR S&P Semiconductor ETF | State Street Global X Advisors | Active Equity | $1,489,779,200 | $201.96 | 0.35% | 0.38% | -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 | $128.49 | 0.35% | 0.20% | -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”) |
| XWEB | SPDR S&P Internet ETF | State Street Global X Advisors | Passive Equity | $21,430,942 | $73.70 | 0.35% | 0.00% | -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”). |
| HELX | Franklin Genomic Advancements E | Franklin | Active Equity | $10,485,020 | $29.95 | 0.50% | 0.00% | -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. |
| HERO | Global X Video Games & Esports | Global X | Passive Equity | $162,530,400 | #N/A | 0.50% | 0.17% | -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. |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Goldman | Active Equity | $245,928,120 | $24.04 | 0.75% | 0.02% | -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. |
| THNQ | ROBO Global Artificial Intelligence ETF | Exchange Traded Concepts | Passive Equity | $57,519,500 | $34.26 | 0.68% | 0 | -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 | $12.64 | 0.75% | 0 | -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 | $52.75 | 0.45% | 0.00% | -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. |
| JCHI | JPMorgan Active China ETF | JPMorgan Chase | Passive Equity | $11,066,796 | #N/A | 0.00% | -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. | |
| KLIP | KraneShares China Internet and Covered Call Strategy ETF | CICC | Equity | $71,440,000 | $18.27 | 0.95% | 26.03% | 1.20% | Seeks to provide current income by following a “covered call” or “buy-write” strategy. |
| MEDI | Harbor Health Care ETF | ORIX | Active Equity | $4,426,200 | $22.02 | 0.80% | 0.00% | -2.05% | MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. |
| CGXU | Capital Group International Focus Equity ETF | Capital Group | Active Equity | $1,487,178,000 | $22.23 | 0.54% | 0.63% | -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 | $31.31 | 0.45% | 0.00% | -10.13% | Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index. |
| PRAY | FIS Biblically Responsible Risk Managed ETF | Faith Investor Services, LLC | Active Equity | $27,740,700 | $23.71 | 0.68% | 1.09% | -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 | $24.37 | 0.18% | 1.51% | -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 |
| XDNA | Kelly CRISPR & Gene Editing Technology ETF | Kelly Intelligence LLC | Passive Equity | $2,503,410 | $8.38 | 0.78% | 0.00% | -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. |
| TMFG | Motley Fool Global Opportunities ETF | The Motley Fool | Active Equity | $416,925,848 | $26.39 | 0.85% | 0.60% | -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. |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF | Goldman Sachs | Real Estate | $22,165,500 | $31.80 | 0.75% | 1.95% | -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 | $31.44 | 0.75% | 0.00% | -6.17% | GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally. |
| KGRO | KraneShares China Innovation ETF | CICC | Active Equity | $1,367,540 | $13.77 | 0.64% | 12.03% | -5.46% | KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors. |
| CLSM | Cabana Target Leading Sector Moderate ETF | Exchange Traded Concepts | Multi Asset | $124,142,500 | $19.58 | 0.69% | 3.26% | -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. |
| SHUS | Syntax Stratified US Total Market Hedged ETF | Syntax | Active Equity | $38,710,000 | $38.71 | 0.65% | 3.36% | -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. |
| MAMB | Monarch Ambassador Income ETF | Monarch | Multi Asset | $42,540,000 | $21.47 | 1.49% | 1.31% | -3.66% | The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation. |
| KEJI | Global X China Innovation ETF | Global | Active Equity | $1,955,700 | $11.06 | 0.75% | 0.63% | -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. |
| SPCX | The SPAC and New Issue ETF | AXS Investments | Active Equity | $16,653,000 | $23.80 | 0.95% | 0.00% | -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. |
| TDSC | Cabana Target Drawdown 10 ETF | Exchange Traded Concepts | Multi Asset | 341774870 | $21.76 | 0.69% | 0.003799957781 | -0.0405861613 | It seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough. |
| JIG | JPMorgan International Growth ETF | JPMorgan Chase | Active Equity | 87535193 | $55.58 | 0.55% | 0.008577870028 | -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 | $45.70 | 0.75% | 0.00% | -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. |
| PLAT | WisdomTree Modern Tech Platforms ETF | WisdomTree | Active Equity | $11,229,502 | $31.53 | 0.20% | 0.12% | -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. |
| XBI | SPDR S&P Biotech ETF | State Street Global Advisors | Active Equity | 6036057400 | #N/A | 0.35% | 0.00% | -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”) |
| EMM | Global X Emerging Markets | Mirae Asset Global Investments Co., Ltd. | Active Equity | 24204790 | $25.21 | 0.75% | 0.00% | -3.95% | The Global X Emerging Markets ETF (EMM) seeks to achieve long-term capital growth. |
| IPO | Renaissance IPO ETF | Renaissance Capital | Passive Equity | 190579250 | $30.89 | 0.60% | 0.00% | -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. |
| TIME | Clockwise Capital Innovation | Clockwise Capital LLC | Active Equity | 42391660 | $22.22 | 0.96% | 0.00% | -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. |
| HOTL | Kelly Hotel & Lodging Sector ETF | Kelly Intelligence LLC | Passive Equity | $724,340 | $14.32 | 0.78% | 1.02% | -5.18% | Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies |
| GRZZ | Grizzle Growth ETF | Grizzle Investment Management LLC | Active Equity | $1,241,195 | $24.75 | 0.75% | 0.00% | -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. |