| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value | Dimensional | Active Equity | $8,315,489,000 | 1.39% | 0.29% | $46.82 | -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. |
| DIG | ProShares Ultra Oil & Gas | ProShares | Passive Equity | $127,820,188 | 0.63% | 0.95% | $39.84 | 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. |
| DMDV | AAM S&P Developed Markets High | Advisors Asset Management | Passive Equity | $2,135,950 | 4.98% | 0.39% | $21.23 | -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% | #N/A | -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. |
| DUG | ProShares UltraShort Oil & Gas | ProShares | Passive Equity | $26,544,660 | 2.40% | 0.95% | $11.51 | -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. |
| DVY | iShares Select Dividend | BlackRock | Passive Equity | $18,839,704,000 | 3.69% | 0.38% | $111.54 | -4.93% | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities |
| EFAS | Global X MSCI SuperDividend EAF | Global X | Fixed Income | $10,392,450 | 6.99% | 0.55% | $13.21 | -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. |
| EIRL | iShares MSCI Ireland ETF | BlackRock | Equity | $95,854,670 | 0.81% | 0.50% | $56.48 | -5.35% | Seeks to track the investment results of a broad-based index composed of Irish equities. |
| ESGN | Columbia International ESG Equity Income ETF | Columbia | Passive Equity | $8,036,850 | 3.04% | 0.45% | $26.58 | -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. |
| EUSC | WisdomTree Europe Hedged SmallCap | WisdomTree | Fixed Income | $56,799,890 | 4.41% | 0.58% | $33.33 | -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. |
| EWO | iShares MSCI Austria ETF | BlackRock | Passive Equity | $53,465,340 | 4.79% | 0.50% | $19.78 | -4.52% | Seeks to track the investment results of a broad-based index composed of Austrian equities. |
| FDD | First Trust STOXX European Select Dividend Index Fund | First Trust | Passive Equity | $183,125,607 | 6.54% | 0.58% | $11.05 | -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. |
| FENY | Fidelity MSCI Energy Index ETF | Fidelity | Fixed Income | $1,597,287,500 | 3.32% | 0.08% | $23.84 | 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. |
| FGD | First Trust DJ Global Select Di | First Trust | Multi-Asset | $664,391,042 | 6.68% | 0.56% | $20.85 | -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. |
| FKU | First Trust United Kingdom AlphaDEX Fund | First Trust | Passive Equity | $23,093,066 | 4.05% | 0.80% | $32.92 | -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. |
| 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. |
| FUTY | Fidelity MSCI Utilities Index ETF | Fidelity | Passive Equity | $1,778,590,000 | 3.18% | 0.08% | $40.59 | -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. |
| 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. |
| IAT | iShares U.S. Regional Banks ETF | BlackRock | Fixed Income | $650,727,000 | 3.99% | 0.39% | $34.91 | -8.92% | Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
| IDU | iShares U.S. Utilities ETF | BlackRock | Multi-Asset | $820,534,000 | 2.64% | 0.39% | $78.35 | -7.91% | Seeks to track the investment results of an index composed of U.S. equities in the utilities sector. |
| IEUS | iShares MSCI Europe Small-Cap ETF | BlackRock | Passive Equity | $119,999,695 | 2.66% | 0.40% | $50.70 | -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% | $23.20 | 1.53% | Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
| IYE | iShares U.S. Energy ETF | BlackRock | Passive Equity | $1,335,174,000 | 3.25% | 0.39% | $45.59 | 3.41% | Seeks to track the investment results of an index composed of U.S. equities in the energy sector. |
| KBE | SPDR S&P Bank ETF | SPDR | Passive Equity | $1,278,708,000 | 3.38% | 0.35% | $38.34 | -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% | $41.30 | -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. |
| KRE | SPDR S&P Regional Banking ETF | SPDR | Passive Equity | $2,655,570,000 | 3.54% | 0.35% | $43.94 | -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. |
| MOTG | Morningstar Global Wide Moat ETF | Morningstar | Active Equity | $19,759,440 | 3.55% | 0.52% | $32.99 | -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). |
| NLR | VanEck Uranium+Nuclear Energy ETF | VanEck | Passive Equity | $81,734,473 | 1.75% | 0.60% | $62.92 | 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). |
| NVQ | QRAFT AI-Enhanced US Next Value ETF | QRAFT | Fixed Income | $6,249,840 | 1.75% | 0.75% | $31.33 | -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. |
| OIH | VanEck Oil Services ETF | VanEck | Passive Equity | $2,458,682,401 | 0.87% | 0.35% | $331.44 | 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. |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | Invesco | Passive Equity | $1,340,663,000 | 4.33% | 0.53% | $19.91 | 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. |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | Invesco | Passive Equity | $35,380,000 | 1.15% | 0.63% | $28.81 | 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. |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | SS&C | Passive Equity | $743,628,100 | 4.18% | 0.39% | $38.49 | -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. |
| RPV | Invesco S&P 500 Pure Value ETF | Invesco | Passive Equity | $1,913,398,200 | 2.71% | 0.35% | $75.34 | -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. |
| SDOG | ALPS Sector Dividend Dogs ETF | ALPS | Passive Equity | $1,160,716,471 | 4.02% | 0.40% | $49.19 | -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% | $13.16 | 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. |
| UPW | ProShares Ultra Utilities | ProShares | Passive Equity | $8,366,699 | 2.30% | 0.95% | $53.76 | -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. |
| USVT | US Value ETF | Lyrical Partners | Passive Equity | $5,371,140 | 0.90% | 0.49% | $26.93 | -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. |
| VALQ | American Century STOXX U.S. Quality Value ETF | American Century Investments | Passive Equity | $213,567,165 | 2.44% | 0.29% | #N/A | -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. |
| VDE | Vanguard Energy | Vanguard | Passive Equity | $8,306,684,170 | 3.66% | 0.10% | $121.33 | 4.32% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. |
| VNSE | Natixis Vaughan Nelson Select ETF | Natixis | Passive Equity | $33,014,400 | 0.27% | 0.80% | $28.91 | -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. |
| VPU | Vanguard Utilities ETF | Vanguard | Passive Equity | $5,159,832,462 | 3.39% | 0.10% | $136.63 | -7.84% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. |
| 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. |
| 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. |
| 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 |
| PGAL | Global X MSCI Portugal ETF | Global X | Passive Equity | $9,547,776 | 4.33% | 0.58% | $10.00 | -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. |
| 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. |
| DFUV | Dimensional US Marketwide Value ETF | Dimensional | Active Equity | $8,670,786,000 | 1.76% | 0.22% | $34.41 | -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. |
| DFEV | Dimensional Emerging Markets Value ETF | Dimensional | Active Equity | $423,915,000 | 3.43% | 0.43% | $24.18 | -3.93% | DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation. |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | Goldman Sachs | Passive Equity | $707,350,000 | 2.04% | 0.25% | #N/A | -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. |
| 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. |
| NETZ | Engine No. 1 Transform Climate ETF | Engine No. 1 | Active Equity | $131,832,350 | 0.93% | 0.75% | $51.60 | -1.69% | An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition. |
| GAST | Gabelli Asset ETF | GAMCO Investors, Inc. | Active Equity | $4,862,382 | 0.00% | 0.00% | $23.16 | -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. |
| CVAR | Cultivar ETF | Cultivar Capital, Inc. | Active Equity | $24,931,095 | 5.32% | 0.87% | $23.76 | -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. |
| FPAG | FPA Global Equity ETF | First Pacific Advisors LP | Active Equity | $38,608,320 | 1.26% | 0.49% | $24.06 | -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 |
| 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. |
| UIVM | USAA MSCI International Value Momentum Blend Index ETF | Victory Capital | Active Equity | $226,144,500 | 0.51% | 0.35% | $42.23 | -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. |
| 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. |
| IVAL | Alpha Architect International Quantitative Value | Alpha Architect | Passive Equity | 148467060 | 8.41% | 0.49% | $23.68 | -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. |