North America ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
CYASimplify Tail Risk Strategy ETFSimplifyMulti Asset$2,140,959785.26%0.84%$5.27-56.69%Seeks to provide income and capital appreciation while protecting against significant downside risk to investors with a standalone solution for hedging diversified portfolios against severe equity market selloffs.
TSLGraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETFGraniteSharesPassive Equity$5,124,306120.82%1.15%$17.20-20.83%The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across automotive sectors.
PFIXSimplify Interest Rate Hedge ETFSimplifyAlternatives$159,538,55365.35%0.50%$79.039.92%Seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases.
FBLGraniteShares 1.5x Long META Daily ETFGraniteSharesActive Equity$66,581,22831.38%1.15%$88.42-10.65%FBL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of Meta Platforms, Inc. Class A stock.
NVDSAXS 1.25X NVDA Bear Daily ETFAXS InvestmentsFixed Income$68,001,09827.49%1.15%$36.9921.60%Seeks inverse and/or leveraged investment results based on the daily performance of a single stock. Intended to be used as a short-term trading vehicle for traders and sophisticated investors who understand the risks and benefits of these type of funds.
RRHAdvocate Rising Rate Hedge ETFAdvocateMulti Asset$2,211,25026.34%0.85%$24.33-6.17%Seeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer.
AAPBGraniteShares 1.75x Long AAPL Daily ETFGraniteSharesPassive Equity$13,193,81626.76%1.15%$25.02-15.89%The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Apple Inc.
SMHBETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series BUBSPassive Equity$016.33%0.85%-5.31%provide investors with exposure to the total returns of various market indices, including those linked to stocks, bonds, commodities and/or currencies, less investor fees.
SVOLSimplify Volatility Premium ETFSimplifyVolatility$830,513,27213.66%0.50%$22.87-4.33%Seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index
SOXSDirexion Daily Semiconductor Bear 3x SharesDirexionFixed Income$1,014,276,1798.18%1.01%$10.7233.32%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index.
SLVOCredit Suisse X-Links Silver Shares Covered Call ETNUBSMulti Asset$010.34%0.65%$75.627.14%The Index Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF.
MORTVanEck Mortgage REIT Income ETFVanEckReal Estate$249,977,00011.43%0.41%$11.50-4.03%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG).
HYINWisdomTree Alternative Income FundWisdomTreeAlternatives$16,281,00011.56%3.19%$18.39-0.88%Seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index, which is designed to provide diversified exposure to alternative credit sectors.
PEXProShares Global Listed Private Equity ETFProSharesPassive Equity$9,589,50311.16%2.67%$0.231.01%Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.
PFFLETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETNUBSPreferred Stock$012.75%0.85%-8.33%Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index, less financing costs and tracking fees.
RYLDGlobal X Russell 2000 Covered Call ETFGlobal XMulti Asset$1,374,945,60011.59%0.60%$17.33-2.87%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index.
XRMIGlobal X S&P 500 Risk Managed Income ETFGlobal XPassive Equity$33,867,18011.46%0.60%$19.61-1.94%Employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put.
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFGlobal XPassive Equity$12,570,00011.65%0.60%$17.46-3.62%Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money put options2 on NDX and selling at-the-money call options on the same index.
KBWDInvesco KBW High Dividend Yield Financial ETFInvescoPassive Equity$365,092,40011.15%3.84%$15.46-1.06%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
YYYAmplify High Income ETFAmplify InvestmentsMulti Asset$421,587,50011.33%2.45%$11.64-1.29%Seeks to pay a high level of current income on a monthly basis.
TSLQAXS TSLA Bear Daily ETFAXS InvestmentsFixed Income$118,921,8008.22%1.15%$34.7018.42%The Fund seeks to magnify the inverse -100% daily performance of the common shares of Tesla, Inc. The Fund will enter into one or more swap agreements with major global financial institutions.
OPPXCorbett Road Tactical Opportunity ETFExchange Traded ConceptsMulti Asset$1,674,75010.93%0.75%$22.9616.92%Seeks long-term growth of capital. It can invest is equity securities listed on a U.S. securities exchange, including common stocks, ETFs and American Depository Receipts.
QYLDGlobal X 100 Covered CallGlobal X,Mirae Asset Global Investments Co., Ltd.Passive Equity$7,881,062,40011.07%0.60%$17.30-3.14%The Global X NASDAQ 100 Covered Call ETF (QYLD) follows a “covered call” strategy in which the ETF buys the stocks in the Nasdaq 100 index, then sells corresponding call options to generate a little extra income for investors.
SSGProshares Ultrashort SemiconductorsProsharesPassive Equity$8,297,3008.08%0.95%$7.3527.95%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. SemiconductorsSM Index.
VPCVirtus Private Credit Strategy ETFVirtus Investment PartnersPassive Equity$37,835,45910.66%6.46%$21.641.03%The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index").
BIZDVanEck BDC Income ETFVanEckPassive Equity$1,047,267,50010.40%10.92%$15.492.97%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG).
XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETFBondbloxx Investment Management LLCFixed Income$58,047,50010.50%0.40%$37.72-3.65%Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index.
TTTProShares UltraPro Short 20+ Year TreasuryProSharesFixed Income$40,693,2088.59%0.95%$82.1112.40%Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
DWSHAdvisorShares Dorsey Wright ShoAdvisorSharesPassive Equity$12,857,1849.66%2.77%$8.674.71%The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals.
REMiShares Mortgage Real Estate ETFBlackRockReal Estate$587,240,5009.61%0.48%$0.06-4.14%Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.
RIETHoya Capital High Dividend Yield ETFPettee InvestorsReal Estate$58,657,6009.82%0.50%$10.21-3.76%Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index
LABDDirexion Daily S&P Biotech Bear 3x SharesDirexionPassive Equity$140,033,0593.99%0.96%$16.7650.21%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.
MLPRETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETNUBSFixed Income$09.21%0.95%-1.38%Designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, less financing costs and tracking fees.
XYLDGlobal X S&P 500 Covered Call ETFGlobal X,Mirae Asset Global Investments Co., Ltd.Multi Asset$2,796,106,4009.12%0.60%$40.02-2.09%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.
SQQQProShares UltraPro Short QQQProSharesPassive Equity$3,649,777,0627.76%0.95%$19.8223.11%Offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure.
HDGEAdvisorShares Ranger Equity Bear ETFAdvisorSharesFixed Income$76,701,3258.57%4.29%$22.256.84%The investment Seeks capital appreciation through short sales of domestically traded equity securities.
INDFNifty India Financials ETFExchange Traded ConceptsPassive Equity$7,936,8538.77%0.75%$34.682.16%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.
PCEFInvesco CEF Income Composite ETFInvescoMulti Asset$716,142,0009.20%1.99%$17.62-4.34%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.
TECSDirexion Daily Technology Bear 3X SharesDirexionPassive Equity$167,327,5225.41%1.01%$15.0129.68%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives.
PFFAVirtus InfraCap U.S. Preferred Stock ETFVirtus Investment PartnersPreferred Stock$909,840,0828.38%1.21%-3.27%The investment Seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets.
BDCZETRACS MVIS Business Development Companies Index ETNUBSPassive Equity$08.78%0.85%5.41%Designed to track an investment in the MVIS US Business Development Companies Index ("Index"), and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees.
HEWCiShares Currency Hedged MSCI Canada ETFBlackrockCurrency$12,685,3768.77%0.53%$29.97-2.55%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.
KBWYInvesco KBW Premium Yield Equity REIT ETFInvescoReal Estate$188,784,0008.68%0.35%$18.20-3.12%Based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs.
HYGHiShares Interest Rate Hedged High Yield Bond ETFBlackrockFixed Income$228,771,0008.50%0.52%$83.93-0.47%Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.
HYGVFlexShares High Yield Value-Scored US Bond Index FundFlexShares,Northern TrustFixed Income$1,383,382,0408.57%0.37%$40.21-2.08%The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).
PUTWWisdomTree PutWrite Strategy FundWisdomTreeAlternatives$93,503,7909.45%0.44%$31.42-3.48%Seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index.
CEFSSaba Closed-End Funds ETFExchange Traded ConceptsMulti Asset$180,228,0207.05%2.90%$18.10-2.88%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.
BKLNInvesco Senior Loan ETFInvescoFixed Income$7,344,910,0008.28%0.65%$20.97-0.14%Based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index.
BKHYBNY Mellon High Yield Beta ETFBNY MellonFixed Income$277,151,0008.43%0.22%$46.07-1.72%The investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index.
SPXUProShares UltraPro Short S&P500ProSharesPassive Equity$633,935,6547.82%0.90%$11.1117.22%Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500
FLBLFranklin Senior Loan ETFFranklinFixed Income$349,135,5008.05%0.45%0.00%Seek to manage interest rate risk through an actively managed portfolio of floating rate loans. Proprietary investment approach assesses the investable universe across two key dimensions: probability of default and loss given default
FTHIFirst Trust BuyWrite Income ETFFirst TrustPassive Equity$559,501,3728.09%0.85%$20.71-2.77%The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation.
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETFInvescoFixed Income$29,280,0007.84%0.30%$15.59-2.66%Based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
IGLDFT Cboe Vest Gold Strategy Target Income ETFFirst TrustCommodity$95,081,0407.44%0.85%$0.204.63%Seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income.
SRETGlobal X SuperDividend REIT ETFGlobal XReal Estate$204,910,8577.84%0.58%-3.24%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.
HYBLSPDR Blackstone High Income ETFState StreetFixed Income$150,174,5007.71%0.70%$27.670.37%Seeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cycles.
AMZDDirexion Daily AMZN Bear 1X Shares ETFDirexionPassive Equity$3,386,2657.12%0.97%$20.602.52%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).
LQDHiShares Interest Rate Hedged Corporate Bond ETFBlackrockFixed Income$322,057,5007.81%0.24%0.13%Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
XHYTBondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETFBondbloxx Investment Management LLCFixed Income$34,671,0008.43%0.35%$33.76-3.13%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector.
JEPIJPMorgan Equity Premium IncomeJPMorganPassive Equity$32,406,366,2507.36%0.35%$54.90-3.07%An actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income.
XHYHBondBloxx USD High Yield Bond Healthcare Sector ETFBondbloxx Investment Management LLCFixed Income$30,325,5007.27%0.35%$32.85-1.10%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector.
PFXFVanEck Preferred Securities ex Financials ETFVanEckPreferred Stock$1,580,070,0007.54%0.40%$17.00-4.85%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
PFFRInfraCap REIT Preferred ETFVirtus Investment PartnersPreferred Stock$80,747,1727.01%0.45%$17.06-4.87%The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.
AMLPAlerian MLP ETFSS&CPassive Equity$8,343,394,7677.09%0.87%$40.75-0.72%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.
PHYLPGIM Active High Yield Bond ETFPGIMFixed Income$125,911,0007.66%0.53%$33.99-1.96%Seeks total return, through a combination of current income and capital appreciation.
RDOGALPS REIT Dividend Dogs ETFSS&CReal Estate$11,330,8657.34%0.35%$35.59-3.05%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).
FTSLFirst Trust Senior Loan FundFirst TrustPassive Equity$2,228,185,0927.28%0.86%0.17%The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans
FDDFirst Trust STOXX European Select Dividend Index FundFirst TrustPassive Equity$160,085,3416.91%0.58%$11.120.67%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.
HYUPXtrackers High Beta High Yield Bond ETFDWSFixed Income$12,015,7307.43%0.20%$39.53-2.23%The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the "underlying index").
MLPAGlobal X MLP ETFGlobal XPassive Equity$1,608,041,7996.94%0.46%-1.08%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
AMZAInfraCap MLP ETFVirtus Investment PartnersActive Equity$391,239,2006.33%1.40%$33.72-0.02%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.
SPHYSPDR Portfolio High Yield Bond ETFState Street Global X AdvisorsFixed Income$4,053,498,0007.41%0.10%$22.69-1.70%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)
IBHFiShares iBonds 2026 Term High Yield and Income ETFBlackrockFixed Income$361,248,0007.15%0.35%$22.65-0.96%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.
HYLDHigh Yield ETFHigh ETF,Exchange Traded ConceptsFixed Income$75,960,2007.00%1.29%$25.49-0.78%Seeks to achieve the Fund’s objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a tangible income stream.
ALTYGlobal X Alternative Income ETFGlobal XFixed Income$34,083,4477.13%0.50%-2.38%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.
DIVGlobal X SuperDividend U.S. ETFGlobal XPassive Equity$606,432,6006.84%0.45%$16.61-1.18%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.
IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETFBlackrockFixed Income$107,404,0007.07%0.16%$23.950.03%Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
MARZTrueShares Structured Outcome (March) ETFTrueSharesFixed Income$21,673,4257.04%0.79%$27.92-3.36%Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
SJNKSPDR Bloomberg Short Term High Yield Bond ETFState StreetFixed Income$4,436,992,0007.14%0.40%$24.62-1.40%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index.
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETFInvescoFixed Income$843,824,0006.87%0.42%$22.57-0.13%Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFFirst TrustPassive Equity$2,587,793,2506.77%0.75%$0.30-2.08%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the "Index").
RISRFolioBeyond Rising Rates ETFTidalFixed Income$54,143,6486.79%0.99%$33.484.03%Seeks to provide protection against rising interest rates while generating current income under stable interest rates.
PFLDAAM Low Duration Preferred and Income Securities ETFAdvisors Asset ManagementMulti Asset$262,499,2507.06%0.45%$20.83-2.45%The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index.
IBHEiShares iBonds 2025 Term High Yield & Income ETFBlackrockFixed Income$485,820,5006.94%0.35%$22.96-0.19%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2025.
XHYFBondBloxx USD High Yield Bond Financial & REIT Sector ETFBondbloxx Investment Management LLCFixed Income$43,728,0007.17%0.35%$35.50-1.01%Seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds.
SIHYHarbor Scientific Alpha High-Yield ETFHarborFixed Income$122,681,4227.30%0.48%$43.49-1.73%The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes.
NUSINationwide Nasdaq-100 Risk-Managed Income ETFNationwidePassive Equity$369,183,0007.13%0.68%$20.90-3.79%Targets high monthly income. A rules-based, options trading strategy that Seeks to produce high income using the Nasdaq-100 Index.
PFFVGlobal X Variable Rate Preferred ETFGlobal XPreferred Stock$243,222,4007.02%0.25%$22.59-2.27%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.
USDUWisdomTree Bloomberg U.S. Dollar Bullish FundWisdomTreeCurrency$206,770,0006.58%0.50%$27.002.89%Seeks to provide total returns, before expenses, that exceed the performance of the Bloomberg Dollar Total Return Index.
FCEFFirst Trust Income Opportunities ETFFirst TrustMulti Asset$30,750,1256.94%2.20%$19.25-2.52%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.
ESHYXtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETFDWS,Deutsche BankFixed Income$6,452,6536.68%0.20%$17.95-0.18%The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG DM Corporate High Yield USD Index.
IHYFInvesco High Yield Bond Factor ETFInvescoFixed Income$52,247,1886.74%0.39%-1.03%Seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
HYDBiShares High Yield Bond Factor ETFBlackrockFixed Income$532,987,5006.88%0.35%$44.49-1.26%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
REWProShares UltraShort TechnologyProSharesPassive Equity$5,017,8405.31%0.95%$10.7518.74%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. TechnologySM Index.
IBHDiShares iBonds 2024 Term High Yield & Income ETFBlackrockFixed Income$472,934,0006.57%0.35%$23.110.43%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2024.
FEBZTrueShares Structured Outcome (February) ETFTrueSharesFixed Income$5,968,2236.62%0.79%$30.63-3.35%The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
SPXSDirexion Daily S&P 500 Bear 3X SharesDirexionPassive Equity$671,088,8705.26%1.01%$14.6017.33%Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index.
HIBSDirexion Daily S&P 500 High Beta Bear 3X SharesHCOMPassive Equity$47,170,6754.72%1.01%$4.1823.28%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will meet their stated investment objective.
BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETFInvescoFixed Income$172,773,0006.53%0.43%$20.81-1.75%Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index . The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
NUHYNuveen ESG High Yield Corporate Bond ETFNuveenFixed Income$80,106,0006.73%0.30%$20.38-2.00%The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. dollar-denominated, high yield, fixed-rate corporate bonds that satisfy certain environmental, social and governance
XHYCBondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFBondbloxx Investment Management LLCFixed Income$45,850,0007.01%0.35%$35.83-1.29%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector.
HNDLStrategy Shares Nasdaq 7HANDL Index ETFRational Capital LLCMulti Asset$813,433,0006.78%0.97%-4.22%seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index.
BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETFInvescoFixed Income$45,270,0006.40%0.42%$24.45-1.82%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.
IBHHiShares iBonds 2028 Term High Yield and Income ETFBlackrockFixed Income$72,040,5006.56%0.35%$22.41-1.53%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028.
SHYLXtrackers Short Duration High Yield Bond ETFXtrackersFixed Income$102,656,9746.74%0.20%-1.48%Seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (the "underlying index").
FHYSFederated Hermes Short Duration High Yield ETFFederatedFixed Income$25,135,0006.36%0.51%$22.530.19%Seeks to provide high current income by investing at least 80% of its assets in investments rated below investment grade. The effective duration of the fund’s portfolio will generally be less than 3.0 years.
PTBDPacer Trendpilot US Bond ETFPacer AdvisorsFixed Income$176,932,0006.50%0.60%$19.75-2.50%A strategy driven fixed income exchange traded fund (ETF) that uses trend following to alternate exposure between high yield corporate bonds and U.S. Treasury Bonds.
USHYiShares Broad USD High Yield Corporate Bond ETFBlackrockFixed Income$11,169,198,0006.59%0.15%$88.73-1.77%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
AAAAXS First Priority CLO Bond ETFAXS InvestmentsFixed Income$17,596,6705.95%0.25%$24.811.08%Seeks capital preservation and income by providing credit investors with diversified exposure to AAA-rated CLOs. Investors looking for attractive yields with high credit ratings and floating rate structures can consider AAA as a core fixed income component for their portfolios.
NTKINationwide Russell 2000 Risk-Managed Income ETFNationwidePassive Equity$12,356,7606.32%0.68%$19.681.42%The Fund seeks current income with downside protection. The Fund is an actively-managed ETF that invests in a portfolio of the stocks included in the Russell 2000 Index and an options collar.
DJIAGlobal X Dow 30 Covered Call ETFGlobal XPassive Equity$83,250,0005.94%0.60%-1.92%Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
IBHIiShares iBonds 2029 Term High Yield and Income ETFBlackrockFixed Income$37,504,5006.31%0.35%$22.04-2.10%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2029.
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETFInvescoFixed Income$193,292,0006.36%0.42%$21.58-1.46%Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
XHYIBondBloxx USD High Yield Bond Industrial Sector ETFBondbloxx Investment Management LLCFixed Income$61,487,2506.87%0.35%$36.72-1.14%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector.
HYSPIMCO 0-5 Year High Yield Corporate Bond Index ETFPIMCOFixed Income$1,197,207,0006.59%0.55%$90.81-1.48%The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index.
XHYEBondBloxx USD High Yield Bond Energy Sector ETFBondbloxx Investment Management LLCFixed Income$57,958,9386.52%0.35%$37.77-0.82%The Fund seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which consists of US dollar-denominated high yield corporate bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, and oil refining & marketing sub-sectors.
SHYGiShares 0-5 Year High Yield Corporate BondBlackrockFixed Income$5,762,841,0006.34%0.30%-1.27%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.
UUPInvesco DB US Dollar Index Bullish FundInvescoCurrency$398,820,0006.04%0.78%$29.013.29%Offers exposure to a basket of currencies relative to the U.S. dollar, decreasing in value when the trade-weighted basket strengthens and increasing when the dollar appreciates.
BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETFInvescoFixed Income$54,054,0006.25%0.42%$20.15-2.19%Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
PFFiShares Preferred & Income Securities ETFBlackRockPreferred Stock$14,217,090,0006.27%0.45%$30.22-4.31%Seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.
JNKBloomberg High Yield BondState StreetFixed Income$7,651,110,0006.37%0.40%$91.51-1.84%NK offers exposure to the “junk” bond space by investing in a index which holds middle rated bonds with at least one year to maturity, and have $600 million or more in outstanding face value.
VRPInvesco Variable Rate Preferred ETFInvescoMulti Asset$1,594,292,0006.15%0.50%-0.89%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.
YLDPrincipal Active High Yield ETFPrincipalMulti Asset$169,868,5006.41%0.39%-1.31%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.
QIDProShares UltraShort QQQProSharesPassive Equity$301,159,8616.31%0.95%$13.7115.19%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index.
SDSProShares UltraShort S&P500ProSharesPassive Equity$643,269,3756.14%0.90%$35.4011.51%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500.
PSQProShares Short QQQProSharesMulti-Asset$568,116,7916.01%0.95%$10.827.69%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index
TSLLDirexion Daily TSLA Bull 1.5X Shares ETFDirexionPassive Equity$567,861,50611.67%0.97%$14.73-31.57%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 Tesla, Inc. (NASDAQ: TSLA).
WFHYWisdomTree U.S. High Yield Corporate Bond FundWisdomTreeFixed Income$225,837,6906.18%0.38%$43.83-1.53%Funds are managed by experienced investment professionals, which can remove the complexity and often time-consuming work involved with selecting and trading individual securities on your own.
CLOABlackRock AAA CLO ETFBlackrockFixed Income$212,093,0005.92%0.20%$51.260.88%Seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”).
PFFDGlobal X U.S. Preferred ETFGlobal X,Mirae Asset Global Investments Co., Ltd.Preferred Stock$2,303,767,2006.30%0.23%-4.34%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.
GHYBGoldman Sachs Access High Yield Corporate Bond ETFGoldmanFixed Income$133,951,0006.15%0.34%$42.64-2.55%The investment Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the "index").
SPDNDirexion Daily S&P 500 Bear 1x SharesDirexionPassive Equity$196,383,7676.16%0.49%$14.575.81%Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay.
XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETFBondbloxx Investment Management LLCFixed Income$57,159,0006.10%0.20%-1.32%Seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”).
AMJJ.P. Morgan Alerian MLP Index ETNJPMorgan ChasePassive Equity$533,634,422,7045.78%0.85%$23.69-0.99%The index tracks the performance of midstream energy Master Limited Partnerships.
MLPBETRACS Alerian MLP Infrastructure Index ETN Series BUBSPassive Equity$05.94%0.85%0.48%The investment Seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS.
MLPOCredit Suisse S&P MLP Index ETNCredit Suisse Group AGPassive Equity$05.95%0.95%-5.60%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.
OBNDSPDR Loomis Sayles Opportunistic Bond ETFSPDRFixed Income$36,866,5406.23%0.55%$25.33-1.20%Seeks to capture risk premiums in markets it believes offer strong risk-adjusted return potential over a full market cycle due to Loomis Sayles’ credit selection and risk management process.
MDIVFirst Trust Multi-Asset Diversified Income Index FundFirst TrustMulti Asset$424,651,5315.91%0.72%$14.67-1.37%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.
PSKSPDR ICE Preferred Securities ETFState StreetPreferred Stock$774,725,0006.24%0.45%$32.56-4.91%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index")
PGXInvesco PreferredInvescoPreferred Stock$4,261,568,5006.11%0.50%$10.98-4.85%PGX tracks an index of fixed rate USD-denominated preferred securities.
AMUBETRACS Alerian MLP Index ETN Class BUBSPassive Equity$05.71%0.80%-0.87%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.
VRIGInvesco Variable Rate Investment Grade ETFInvescoFixed Income$885,780,0005.92%0.31%$24.940.58%Seeks to generate current incomewhile maintaining low portfolio duration as aprimary objective and capital appreciation as a secondary objective
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETFInvescoFixed Income$681,271,5005.83%0.42%$22.480.33%Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
AFIFAnfield Universal Fixed Income ETFAnfield GroupFixed Income$104,748,0006.03%1.00%$8.90-0.24%The ETF is an absolute return bond strategy seeking to deliver positive returns over full market cycles. Free from traditional fixed income benchmark-specific guidelines, it invests broadly across the global fixed income markets without limitation.
NDJINationwide Dow Jones Risk-Managed Income ETFNationwidePassive Equity$19,310,6705.82%0.68%$20.202.39%Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones.
HYLSFirst Trust Tactical High Yield ETFFirst TrustFixed Income$1,441,797,5815.99%1.13%-1.99%Actively managed exchange-traded fund. The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation.
HYBBiShares BB Rated Corporate Bond ETFBlackrockFixed Income$366,849,0005.92%0.25%$44.38-1.37%Seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
FAZDirexion Daily Financial Bear 3X SharesDirexionFixed Income$137,797,5205.00%1.01%$18.7910.13%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index (IXMTR). There is no guarantee the funds will meet their stated investment objective.
HYXFiShares ESG Advanced High Yield Corporate Bond ETFBlackrockFixed Income$126,825,0006.16%0.35%$43.76-2.04%Seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental, social and governance rating as identified by the index provider.
HYHGProShares High Yield-Interest Rate Hedged ETFProSharesFixed Income$135,447,5006.07%0.51%$61.68-0.38%Seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index.
JUNZTrueShares Structured Outcome (June) ETFTrueSharesPassive Equity$2,839,3165.85%0.79%$26.06-4.04%Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JUNZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period.
NSPINationwide S&P 500 Risk-Managed Income ETFNationwidePassive Equity$17,765,7605.74%0.68%$20.552.03%Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index.
XHYDBondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFBondbloxx Investment Management LLCFixed Income$11,061,0006.24%0.35%$36.29-1.55%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector.
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer AdvisorsPassive Equity$321,016,5005.85%0.79%$31.60-3.06%A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 88%) to the S&P 500 Index performance.
NFLTVirtus Newfleet Multi-Sector Bond ETFVirtus Investment PartnersFixed Income$94,137,5895.32%0.50%$21.83-0.94%Seeks to provide a high level of current income and, secondarily, 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 bonds.
PGFInvesco Financial Preferred ETFInvescoPreferred Stock$893,595,0005.96%0.55%$14.08-4.53%Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index).
HYZDWisdomTree Interest Rate Hedged High Yield Bond FundWisdomTreeFixed Income$168,171,0805.73%0.43%-0.50%The Fund Seeks to track the price and yield performance, before fees and expenses, of the BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained, Zero Duration Index.
SDOWProShares UltraPro Short Dow30ProSharesPassive Equity$291,969,4965.48%0.95%$24.3113.54%Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average
BTALAGFiQ US Market Neutral Anti-Beta FundAGFiQAlternatives$229,194,0005.40%1.54%$19.485.77%BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities
DEEDFirst Trust TCW Securitized Plus ETFFirst TrustFixed Income$57,205,2405.87%0.75%$20.59-2.25%Seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities.
HYLBXtrackers USD High Yield Corporate Bond ETFDWSFixed Income$3,114,348,0355.89%0.15%$34.27-1.89%Offers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default.
FPEFirst Trust Preferred Securities & IncomeFirst TrustPreferred Stock$5,224,037,6505.65%0.85%$16.02-1.80%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.
HYRMXtrackers Risk Managed USD High Yield Strategy ETFDWSFixed Income$42,013,5235.80%0.30%$22.31-1.79%The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index.
TZADirexion Daily Small Cap Bear 3X SharesDirexionFixed Income$414,261,1513.90%1.00%$27.9320.80%seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index.
HYGiShares iBoxx $ High Yield Corporate BondBlackrockFixed Income$14,246,250,0005.73%0.48%$74.61-1.87%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYDWXtrackers Low Beta High Yield Bond ETFDWSFixed Income$212,671,2855.69%0.20%$44.71-1.46%Investors should expect less of a bumpy ride than the Xtrackers USD High Yield Corporate Bond ETF , which offers broad exposure to the high-yield debt category.
GHYGiShares US & Intl High Yield Corp Bond ETFBlackrockFixed Income$129,270,0005.73%0.40%$4.40-2.32%Seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
FLOTiShares Floating Rate Bond ETFBlackrockFixed Income$7,326,472,0005.63%0.15%$5.080.58%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.
GGLSDirexion Daily GOOGL Bear 1X Shares ETFDirexionPassive Equity$2,334,0165.32%0.97%$18.96-3.11%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 Alphabet, Inc.
SHProShares Short S&P500ProSharesPassive Equity$1,120,268,6505.52%0.88%$14.175.80%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500.
INCVanEck Dynamic High Income ETFVanEckFixed Income$786,5495.34%0.43%$25.80-1.89%Seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”).
ENFRAlerian Energy Infrastructure ETFSS&CPassive Equity$139,758,9905.01%0.35%$22.081.22%The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies.
EPRFInnovator S&P Investment Grade Preferred ETFInnovatorPreferred Stock$108,521,0605.61%0.47%$17.72-4.65%Based on the S&P U.S. High Quality Preferred Stock Index, which selects floating, variable and fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks on a quarterly basis.
UDNInvesco DB US Dollar Index Bearish FundInvescoCurrency$57,593,2505.42%0.77%$18.65-2.47%Seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return (DB Short USD Currency Portfolio Index ER or Index).
NVDLGraniteShares 1.5x Long NVDA Daily ETFGraniteSharesActive Equity$1,308,172,0735.86%1.15%$91.53-31.32%NVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock.
ENORiShares MSCI Norway ETFBlackrockPassive Equity$26,685,9805.19%0.53%$22.52-2.31%Seeks to track the investment results of a broad-based index composed of Norwegian equities.
ATMPBarclays ETN+ Select MLP ETNBarclays Capital Inc.Passive Equity$04.92%0.95%$20.672.35%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”).
SIJProShares UltraShort IndustrialsProSharesActive Equity$1,485,2325.62%0.95%$13.257.44%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. Industrials Index.
TGIFSoFi Weekly Income ETFTidalFixed Income$17,059,8755.23%0.59%$95.040.80%The investment seeks to provide current income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances.
HYTRCP High Yield Trend ETFCounterpointFixed Income$8,420,2405.25%1.03%$20.91-1.83%The investment seeks to provide investment results that equals or exceeds, before fees and expenses, the performance of the CP High Yield Trend Index(the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index.
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal XPassive Equity$111,785,6005.53%0.60%$27.16-4.89%Seeks to generate income by writing covered calls on the underlying index.
FALNiShares Fallen Angels USD Bond ETFBlackrockFixed Income$1,618,264,0005.61%0.25%$25.12-2.07%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
ANGLVanEck Fallen Angel High Yield Bond ETFVanEckFixed Income$3,011,417,5005.49%0.35%$27.44-2.14%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF).
RSPSInvesco S&P 500 Equal Weight Consumer StaplesInvescoPassive Equity$431,974,0002.72%0.40%-1.48%The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
MLPXGlobal X MLP & Energy Infrastructure ETFGlobal XPassive Equity$1,076,856,5904.81%0.45%0.79%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.
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexionPassive Equity$56,330,9505.26%1.00%$10.50-2.10%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.
USFRWisdomTree Floating Rate Treasury FundWisdomTreeFixed Income$17,383,166,6005.14%0.15%$50.290.55%Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.
OVBOverlay Shares Core Bond ETFLiquid StrategiesFixed Income$47,520,2405.40%0.80%$20.14-3.25%Seeks to outperform the Bloomberg Barclays US Aggregate Bond Index through a combination of capital appreciation and income generation.
MYYProShares Short S&P Mid Cap400ProSharesFixed Income$6,222,5745.01%0.95%$23.555.51%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400.
SRTYProShares UltraPro Short Russell2000ProSharesPassive Equity$167,173,3844.73%0.95%$42.7920.55%Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index.
VRAIVirtus Real Asset Income ETFVirtus Investment PartnersReal Estate$16,310,4434.59%0.55%-0.72%The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index.
DFEWisdomTree Europe SmallCap Dividend FundWisdomTreePassive Equity$180,573,7504.53%0.58%-3.15%The investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
CDXSimplify High Yield PLUS Credit Hedge ETFSimplifyFixed Income$106,403,0234.64%0.25%$21.93-2.40%Seeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk.
LKORFlexShares Credit-Scored U.S. Long Corporate Bond Index FundFlexSharesFixed Income$31,188,3425.26%0.22%$41.72-3.37%Seeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value.
RPHSRegents Park Hedged Market Strategy ETFAnfield GroupActive Equity$55,791,5005.02%0.75%$8.83-4.24%RPHS is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk.
OVTOverlay Shares Short Term Bond ETFLiquid StrategiesFixed Income$64,171,2005.53%0.81%$21.35-2.31%Seeks to achieve total return through a combination of capital appreciation and income generation.
PEYInvesco High Yield Equity Dividend Achievers ETFInvescoPassive Equity$1,188,824,5004.86%0.53%$19.92-1.04%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.
EUFNiShares MSCI Europe Financials ETFBlackrockFixed Income$1,383,947,5004.73%0.48%$18.91-2.57%Seeks to track the investment results of an index composed of developed market European equities in the financials sector.
NETLNETLease Corporate Real Estate ETFNETLeaseReal Estate$51,632,0104.53%0.60%$23.24-3.37%Tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy
DEIFSterling Capital Diverse Multi-Manager Active ETFSterlingActive Equity$101,885,0004.91%0.65%$24.274.39%Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETFState StreetFixed Income$55,571,1005.07%0.09%$92.96-2.34%As the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index").
GSSTGoldman Sachs Access Ultra Short Bond ETFGoldmanFixed Income$587,574,0004.96%0.16%$49.920.32%Seeks to provide current income with preservation of capital.
YEARAB Ultra Short Income ETFEquitableFixed Income$951,993,0005.02%0.25%$50.120.30%Looks to deliver higher levels of yield relative to cash or cash-like investments, while aiming for capital preservation and liquidity in all market cycles.
TFLOiShares Treasury Floating Rate Bond ETFBlackrockFixed Income$6,805,700,0005.11%0.15%$50.700.50%Seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
BILSSPDR Bloomberg 3-12 Month T-Bill ETFState Street Global AdvisorsFixed Income$2,784,243,0004.95%0.14%$99.390.43%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index").
TOTRT. Rowe Price Total Return ETFT. Rowe PriceFixed Income$112,670,1904.91%0.31%-1.33%The fund seeks to maximize total return through income and, secondarily, capital appreciation.
BILSPDR Bloomberg 1-3 Month T-Bill ETFState Street Global AdvisorsFixed Income$32,412,547,2004.97%0.14%$91.770.45%Offers exposure to the ultrashort end of the maturity curve, focusing on zero coupon U.S. T-Bills with less than three months until maturity. BIL is extremely light on both interest rate risk and credit risk
TBUXT. Rowe Price Ultra Short-Term Bond ETFT. Rowe PriceFixed Income$151,843,5004.86%0.17%$48.830.54%The fund seeks a high level of income consistent with low volatility of principal value.
IGHGProShares Investment Grade-Interest Rate HedgedProSharesFixed Income$280,953,0154.89%0.30%$73.670.11%Seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.
SGOViShares 0-3 Month Treasury Bond ETFBlackrockFixed Income$19,791,082,5004.99%0.05%$100.580.48%Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.
WBIYWBI Power Factor High Dividend ETFWBIPassive Equity$60,992,6104.37%0.70%-1.56%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.
TOTLSPDR DoubleLine Total Return Tactical ETFState Street Global X AdvisorsFixed Income$2,799,560,0004.94%0.55%$39.44-1.12%Seeks to maximize total return Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index
PHBInvesco Fundamental High Yield Corporate Bond ETFInvescoFixed Income$630,835,0004.90%0.50%$17.30-1.88%Based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index.
BSCWInvesco BulletShares 2032 Corporate Bond ETFInvescoFixed Income$426,060,0004.83%0.10%$19.63-2.06%Based on the Nasdaq BulletShares USD Corporate Bond 2032 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
VCLTVanguard Long-Term Corporate Bond ETFVanguardFixed Income$7,747,132,7234.94%0.04%$74.92-3.36%Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds.
TWMProShares UltraShort Russell2000ProSharesPassive Equity$73,747,2064.45%0.95%$14.5613.78%ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index.
JPSTJPMorgan Ultra-Short IncomeJPMorganFixed Income$22,713,408,0004.93%0.18%$50.170.36%The JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business.
USAIPacer American Energy Independence ETFPacer AdvisorsPassive Equity$53,244,0004.46%0.75%$27.510.57%Seeks to track the performance, before fees and expenses, of the American Energy Independence Index.
DRVDirexion Daily Real Estate Bear 3X SharesDirexionReal Estate$120,132,2523.71%0.99%$50.7227.06%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.
ICSHBlackRock Ultra Short-Term BondBlackrockPassive Equity$5,588,752,0004.91%0.08%$50.320.36%The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital.
DFHYDonoghue Forlines Tactical High Yield ETFFCF AdvisorsFixed Income$30,613,6255.09%0.87%$20.61-1.72%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index (the “Underlying Index”).
SHViShares Short Treasury BondBlackrockFixed Income$18,646,943,0004.91%0.15%$110.390.42%Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.
GBILGoldman Sachs Access Treasury 0-1 Year ETFGoldmanFixed Income$5,589,441,0004.83%0.12%$100.020.41%The Goldman Sachs Treasury Access 0-1 Year ETF (GBIL) tracks an index of U.S. Treasury securities maturing within the next 12 months, with a focus on the most liquid securities.
MSFDDirexion Daily MSFT Bear 1X Shares ETFDirexionEquity$6,637,5154.67%0.97%$18.317.27%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 the Microsoft Corporation (NASDAQ: MSFT).
SPLBSPDR Portfolio Long Term Corporate Bond ETFState Street Global X AdvisorsFixed Income$769,139,5004.94%0.04%$22.23-3.39%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index")
CGCPCapital Group Core Plus Income ETFCapital GroupFixed Income$2,088,688,0005.06%0.34%-1.37%The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.
RWMProShares Short Russell2000ProSharesFixed Income$168,129,4154.96%0.95%$23.476.98%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Russell 2000 Index.
IGLBiShares 10+ Year Investment Grade Corporate Bond ETFBlackrockFixed Income$2,194,304,0004.86%0.04%$49.28-3.35%Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
TPYPTortoise North American Pipeline FundTortoise North AmericanPassive Equity$478,848,0004.50%0.40%$25.090.66%Access to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector
PBPInvesco S&P 500 BuyWrite ETFInvescoActive Equity$91,728,0005.12%0.49%$21.71-2.17%Based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon.
IGEBiShares Investment Grade Bond Factor ETFBlackrockFixed Income$615,808,0004.82%0.18%$43.24-2.03%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
MZZProShares UltraShort MidCap400ProSharesFixed Income$1,685,7504.57%0.95%$14.9410.93%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400.
NEARBlackRock Short Maturity Bond ETFBlackRockFixed Income$2,972,500,0004.83%0.25%$49.81-0.34%Seeks to maximize current income. Actively managed by BlackRock's Short Duration Portfolio Team. Use to put cash to work, manage interest rate risk or diversify a bond allocation
SPYDSPDR Portfolio S&P 500 High Dividend ETFState Street Global X AdvisorsPassive Equity$6,655,106,0004.55%0.07%$36.63-1.94%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the “Index”).
XONEBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFBondbloxx Investment Management LLCFixed Income$412,454,7004.94%0.03%$49.730.24%Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 1 year.
TIPZPIMCO Broad US TIPS Index ETFPIMCOFixed Income$100,759,8964.54%0.20%$52.76-0.90%The fund aims to achieve, before fees and expenses, the real return (above inflation) and the diversification benefits inherent in a broad U.S.
SCCProShares UltraShort Consumer ServicesProSharesPassive Equity$1,469,8774.13%0.95%$18.5416.89%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. Consumer Services Index.
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundPIMCOFixed Income$166,439,6504.79%0.25%0.47%Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
FFSGFormulaFolios Smart Growth ETFAmeriLifeMulti Asset$17,055,0004.59%0.69%$32.3310.58%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.
GABFGabelli Financial Services Opportunities ETFGAMCO Investors, Inc.Active Equity$14,333,6404.53%0.04%$29.24-1.50%GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model.
USTBVictoryShares USAA Core Short-Term Bond ETFVictorySharesFixed Income$593,280,0004.84%0.35%$49.13-0.11%Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.
IBDWiShares iBonds Dec 2031 Term Corporate ETFBlackrockFixed Income$779,263,0004.74%0.10%$19.85-1.70%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.
UMIUSCF Midstream Energy Income Fund ETFMarygold,USCFActive Equity$252,125,5154.27%0.85%$35.351.29%The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
DFRADonoghue Forlines Yield Enhanced Real Asset ETFFCF AdvisorsPassive Equity$44,590,1354.56%0.69%$27.58-0.11%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index.
SEFProShares Short FinancialsProSharesPassive Equity$12,542,6995.03%0.95%$12.783.60%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.
PBWInvesco WilderHill Clean Energy ETFInvescoPassive Equity$301,212,8004.03%0.61%$35.21-13.35%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.
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETFBondbloxx Investment Management LLCFixed Income$1,157,883,3004.75%0.03%$50.240.38%Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months.
TBFProShares Short 20+ Year TreasuryProSharesFixed Income$129,307,5004.23%0.92%$23.564.41%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
OVMOverlay Shares Municipal Bond ETFLiquid StrategiesFixed Income$21,637,4004.67%0.84%$21.57-2.60%Seeks to outperform the Bloomberg Barclays Municipal Bond Index through a combination of capital appreciation and income generation.
DOGProShares Short Dow30ProSharesPassive Equity$195,700,8354.80%0.95%$32.714.68%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.
BSCVInvesco BulletShares 2031 Corporate Bond ETFInvescoFixed Income$419,991,0004.59%0.10%$15.60-1.69%Based on the Nasdaq BulletShares USD Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
JMBSJanus Henderson Mortgage-Backed Securities ETFJanus HendersonFixed Income$3,855,651,0004.78%0.29%-2.30%Seeking above-market total returns by modeling inefficiencies in borrower behavior.
SMNProShares UltraShort Basic MaterialsProSharesPassive Equity$1,028,2024.99%0.95%$9.497.06%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. Basic MaterialsSM Index.
STOTSPDR DoubleLine Short Duration Total Return Tactical ETFState Street Global X AdvisorsFixed Income$170,336,0104.62%0.45%$46.44-0.30%Seeks to maximize current income with a dollar-weighted average effective duration between one and three years.
EMTYProShares Decline of the Retail Store ETFProSharesCurrency$5,360,5804.50%0.65%$16.2411.40%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.
MBBBVanEck Moody's Analytics BBB Corporate Bond ETFVanEckFixed Income$8,279,5604.64%0.25%$20.44-1.85%Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US BBB Corporate Bond Index.
INKMSPDR SSgA Income Allocation ETFState StreetMulti Asset$70,771,1944.56%0.50%$29.86-2.22%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
BYLDiShares Yield Optimized Bond ETFBlackrockFixed Income$169,570,0004.62%0.20%$21.69-1.45%Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
ILTBiShares Core 10+ Year USD Bond ETFBlackrockFixed Income$578,459,0004.67%0.06%$49.75-3.19%Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.
TYASimplify Intermediate Term Treasury Futures Strategy ETFSimplifyFixed Income$40,170,0124.37%0.15%$13.54-6.61%Seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis.
FSIGFirst Trust Limited Duration Investment Grade Corporate ETFFirst TrustFixed Income$1,079,029,0374.53%0.45%-0.89%The Fund seeks to achieve its objectives by investing at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities.
DEWWisdomTree Global High Dividend FundWisdomTreePassive Equity$102,993,4504.30%0.58%-1.48%The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index.
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETFPacer AdvisorsMulti Asset$1,026,7504.44%0.79%$37.892.31%Aims to provide cash distributions equal to 300% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 91%) to the S&P 500 Index performance.
IGPrincipal Investment Grade Corporate Active ETFPrincipalFixed Income$76,038,0204.70%0.19%$20.10-3.07%Seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds
UBNDVictoryShares ESG Core Plus Bond ETFVictorySharesFixed Income$312,901,4904.60%0.40%$21.11-1.55%Seeks above average income through a yield focused portfolio built bond-by-bond, using fundamental bottom-up analysis.Actively managed by an experienced taxable fixed income team.
VUSBVanguard Ultra-Short Bond ETFVanguardFixed Income$4,155,747,7504.69%0.10%$49.160.20%seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities.
PREFPrincipal Spectrum Preferred Secs Active ETFPrincipalPreferred Stock$840,735,0894.51%0.55%$17.03-0.45%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.
DIVOAmplify CWP Enhanced Dividend Income ETFAmplify InvestmentsMulti Asset$3,094,007,0004.44%0.55%$35.69-1.30%high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks.
FDLFirst Trust Morningstar Dividend Leaders Index FundFirst TrustPassive Equity$3,929,875,0754.39%0.45%$34.29-1.14%This ETF is linked to the Morningstar Dividend Leaders Index, which offers exposure to large and mega cap firms that have shown dividend consistency and dividend sustainability in years past.
TWIOTrajan Wealth Income Opportunities ETFMcivy Co.,TrajanMulti Asset$32,484,0184.89%0.86%$8.62-0.06%The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation.
KORPAmerican Century Diversified Corporate Bond ETFAmerican Century InvestmentsFixed Income$227,535,3254.61%0.29%$45.01-1.93%Seeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield.
SBBProShares Short SmallCap600ProSharesPassive Equity$6,271,4714.31%0.95%$18.074.89%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600.
SPHDInvesco S&P 500 High Dividend Low Volatility ETFInvescoPassive Equity$2,899,868,4004.25%0.30%$40.77-1.01%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.
FIBRiShares U.S. Fixed Income Balanced Risk Factor ETFBlackrockFixed Income$63,366,7504.56%0.25%$83.39-1.40%Seeks to generate income through a diversified portfolio of U.S. bonds, balancing interest rate and credit risk to provide risk-adjusted total return
SCHISchwab 5-10 Year Corporate Bond ETFSchwabFixed Income$6,315,903,0004.92%0.03%$43.08-1.97%The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
MIGVanEck Moody's Analytics IG Corporate Bond ETFVanEckFixed Income$12,385,2604.54%0.20%$67.00-1.73%Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index.
BBCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFJPMorgan ChaseFixed Income$47,461,7884.68%0.09%$44.16-2.01%BBCB seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months.
JHCBJohn Hancock Corporate Bond ETFJohn Hancock,ManulifeFixed Income$45,485,0004.04%0.29%$20.50-1.59%Track debt-weighted indexes. The portfolio managers explain the investment approach of JHCB and the outlook for corporate bonds.
SKFProShares UltraShort FinancialsProSharesPassive Equity$17,398,4204.84%0.95%$18.316.42%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.
EFNLiShares MSCI Finland ETFBlackrockFixed Income$17,489,9504.31%0.53%$33.32-0.36%Seeks to track the investment results of a broad-based index composed of Finnish equities.
USBFiShares USD Bond Factor ETFBlackrockFixed Income$12,290,6254.49%0.18%$82.30-1.75%Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.
FTXGFirst Trust Nasdaq Food & Beverage ETFFirst TrustFixed Income$53,504,0494.31%0.60%$25.45-0.73%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.
WFIGWisdomTree U.S. Corporate Bond FundWisdomTreeFixed Income$12,967,3504.36%0.18%$42.84-1.57%Seeks to track the performance of select issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income.
JOJOATAC Credit Rotation ETFTidalFixed Income$3,094,0884.96%1.22%$14.59-3.52%Rotates offensively or defensively based on a historically proven leading indicator of volatility, with the goal of taking less risk at the right time.
HYMUBlackRock High Yield Muni Income Bond ETFBlackrockFixed Income$92,988,0004.30%0.35%$21.09-0.76%Seeks to maximize tax free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income generating U.S. municipal bonds.
TBTProShares UltraShort 20+ Year TreasuryFixed Income$375,806,4104.05%0.90%$34.318.50%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
BKUIBNY Mellon Ultra Short Income ETFBNY MellonFixed Income$74,190,0494.46%0.12%$49.180.25%Seeks high current income consistent with the maintenance of liquidity and low volatility of principal.
XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETFBondbloxx Investment Management LLCFixed Income$99,313,5244.34%0.05%$48.91-0.36%Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 2 years.
IBDUiShares iBonds Dec 2029 Term Corporate ETFBlackrockFixed Income$1,277,276,0004.42%0.10%$22.17-1.51%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.
FTSMFirst Trust Enhanced Short MaturityFirst TrustFixed Income$6,523,301,0204.66%0.25%0.72%FTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation.
DHSWisdomTree US High Dividend FundWisdomTreePassive Equity$1,059,943,5003.81%0.38%-0.71%Seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.
JHMBJohn Hancock Mortgage-Backed Securities ETFJohn Hancock,ManulifeFixed Income$40,540,5003.93%0.40%$21.18-1.49%The investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle.
DUGProShares UltraShort Oil & GasProSharesPassive Equity$20,391,9134.61%0.95%$11.27-4.94%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.
ERYDirexion Daily Energy Bear 2X SharesDirexionFixed Income$21,889,0925.24%0.99%$26.67-5.06%Seeks daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Energy Select Sector Index.
SDOGALPS Sector Dividend Dogs ETFSS&CPassive Equity$1,123,613,6394.20%0.40%$49.48-2.18%Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX).
CVYInvesco Zacks Multi-Asset Income ETFInvescoAsset Allocation$111,756,0963.93%1.00%$22.20-2.39%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.
REKProShares Short Real EstateProSharesReal Estate$20,928,7664.21%0.95%$20.728.91%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.
TOKECambria Cannabis ETFCambriaActive Equity$9,909,2523.78%0.42%$5.82-0.85%TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETFFlexShares,Northern TrustFixed Income$39,940,8004.39%0.12%$39.80-2.04%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index (the “Underlying Index”).
BLVVanguard Long-Term Bond ETFVanguardFixed Income$5,436,015,0004.40%0.04%$70.76-3.44%Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. Exchange-traded share class. Passively managed using index sampling.
IBTEiShares iBonds Dec 2024 Term Treasury ETFBlackrockFixed Income$2,882,368,5004.26%0.07%$23.800.43%Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024.
FTSDFranklin Short Duration U.S. Government ETFFranklinFixed Income$145,803,2574.35%0.25%0.02%Seeks to provide income while reducing credit and interest rate risk. Invests across entire U.S. government bond universe, actively managing duration positioning, sector allocation, and security selection
IMTBiShares Core 5-10 Year USD Bond ETFBlackrockFixed Income$166,600,0004.30%0.06%$42.07-2.08%Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
SMDDProShares UltraPro Short MidCap400ProSharesPassive Equity$3,751,7553.54%0.95%$17.7815.76%Seeks daily investment results, before fees and expenses, that correspond to three times the inverse of the daily performance of the S&P MidCap 400.
SPXBProShares S&P 500 Bond ETFProSharesFixed Income$9,127,6134.42%0.15%$73.14-2.25%Seeks investment results, before fees and expenses, that track the performance of the S&P 500 /MarketAxess Investment Grade Corporate Bond Index.
LDURPIMCO Enhanced Low Duration Active ETFPIMCOFixed Income$889,248,0004.34%0.53%$93.77-0.17%Seeks maximum total return, consistent with preservation of capital and prudent investment management.
IBDViShares iBonds Dec 2030 Term Corporate ETFBlackrockFixed Income$846,916,0004.37%0.10%$20.79-1.77%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.
PPTYUS Diversified Real Estate ETFVidentReal Estate$119,807,5003.96%0.49%$28.42-4.59%Seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate IndexTM (USREX).
BSCUInvesco BulletShares 2030 Corporate Bond ETFInvescoFixed Income$658,216,5004.23%0.10%$15.88-1.96%Based on the Nasdaq BulletShares USD Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
SZKProShares UltraShort Consumer GoodsProSharesPassive Equity$873,2685.09%0.95%$15.405.03%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. Consumer Goods Index.
LDSFFirst Trust Low Duration Strategic Focus ETFFirst TrustFixed Income$103,824,0374.22%0.79%$18.40-0.85%Seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets.
CORPPIMCO Investment Grade Corporate Bond Index ETFPIMCOFixed Income$1,086,590,9004.28%0.20%$92.93-1.78%The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
EWUiShares MSCI United Kingdom ETFBlackrockPassive Equity$2,612,220,0004.01%0.50%$31.48-0.71%Seeks to track the investment results of an index composed of U.K. equities.
BONDPIMCO Active Bond ETFPIMCOFixed Income$4,112,885,7004.34%0.56%$89.58-1.67%The investment Seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
IBDTiShares iBonds Dec 2028 Term Corporate ETFBlackrockFixed Income$1,753,065,0004.30%0.10%$24.25-1.18%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.
XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFBondbloxx Investment Management LLCFixed Income$25,427,5844.36%0.13%$42.97-3.95%Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 20 years.
GOVZiShares 25+ Year Treasury STRIPS Bond ETFBlackrockFixed Income$188,552,0004.33%0.10%$11.76-5.53%Seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal Securities”).
GTOInvesco Total Return Bond ETFInvescoFixed Income$1,227,313,5004.16%0.50%$45.54-1.76%Intermediate-term bond exchange-traded fund for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities
SCRDJanus Henderson Sustainable Corporate Bond ETFJanus HendersonFixed Income$30,280,0504.33%0.35%$39.98-1.87%Seeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes.
LMBSFirst Trust Low Duration Opportunities ETFFirst TrustFixed Income$3,971,857,5954.18%0.66%$47.37-0.74%LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years
IBHCiShares iBonds 2023 Term High Yield & Income ETFBlackrockFixed Income$151,136,0004.06%0.35%$23.610.39%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2023.
SRSProShares UltraShort Real EstateProSharesReal Estate$45,916,3743.66%0.95%$18.3117.79%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.
SPSBPortfolio Short Term Corporate BondState Street Global AdvisorsFixed Income$7,615,412,0004.28%0.04%$29.34-0.31%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index")
LQDiShares iBoxx $ Investment Grade Corporate Bond ETFBlackrockFixed Income$28,573,221,0004.24%0.14%$104.96-2.53%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.
QAIIQ Hedge Multi-Strategy Tracker ETFNew York LifeAlternatives$565,440,0004.03%0.79%$30.06-1.23%Seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests,
FILLiShares MSCI Global Energy Producers ETFBlackrockFixed Income$105,963,0003.62%0.39%$24.584.34%Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.
ARCMArrow Reserve Capital Management ETFArrow FundsFixed Income$46,163,3004.39%0.50%0.74%The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities.
RSPMInvesco S&P 500 Equal Weight MaterialsInvescoPassive Equity$284,036,2291.96%0.40%-3.03%The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index.
HYDVanEck High Yield Muni ETFVanEckFixed Income$2,911,884,8314.09%0.35%$0.03-0.94%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT).
FIXDFirst Trust TCW Opportunistic Fixed Income ETFFirst TrustFixed Income$5,042,160,0854.18%0.65%$43.03-2.64%The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities.
BSCTInvesco BulletShares 2029 Corporate Bond ETFInvescoFixed Income$867,468,0004.08%0.10%$17.70-1.54%Based on the Nasdaq BulletShares USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
TSLHInnovator Hedged TSLA Strategy ETFInnovatorPassive Equity$875,9084.26%0.79%$26.05-5.35%Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period.
VNQVanguard Real EstateVanguardReal Estate$31,093,716,4924.24%0.12%$80.94-6.30%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.
SKORFlexShares Credit-Scored US Corporate Bond Index FundNorthern TrustFixed Income$363,241,7724.32%0.22%$46.47-1.18%The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index (Underlying Index).
XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETFBondbloxx Investment Management LLCFixed Income$51,622,1504.01%0.05%$48.51-0.87%Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years.
OEURALPS O'Shares Europe Quality Dividend ETFSS&CFixed Income$37,943,0984.09%0.48%$26.90-5.30%Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
DXDProShares UltraShort Dow30ProSharesPassive Equity$71,521,8813.80%0.95%$40.818.97%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM.
LQDBiShares BBB Rated Corporate Bond ETFBlackrockFixed Income$33,347,2004.16%0.15%-1.80%Seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
DALTAnfield Diversified Alternatives ETFAnfield GroupAlternatives$45,142,6333.73%2.42%$8.59-0.06%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.
SJBProShares Short High YieldProSharesFixed Income$101,210,0004.32%0.95%$18.402.41%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index.
USIGiShares Broad Investment Grade Corporate BondBlackrockFixed Income$10,557,444,0004.15%0.04%$49.02-1.82%Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETFState StreetFixed Income$2,573,528,0004.03%0.35%$24.59-0.94%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")
VNLAJanus Henderson Short Duration Income ETFJanus HendersonFixed Income$2,276,343,0004.21%0.23%$47.910.29%Want to put cash to work to seek a steady income stream Seek higher returns on cash than a money market fund Place high priority on capital preservation.
BSCSInvesco BulletShares 2028 Corporate Bond ETFInvescoFixed Income$1,522,071,0004.02%0.10%$19.52-1.15%Based on the Nasdaq BulletShares USD Corporate Bond 2028 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
IBTFiShares iBonds Dec 2025 Term Treasury ETFBlackrockFixed Income$2,239,572,0004.04%0.07%$23.070.11%Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025.
HTRBHartford Total Return Bond ETFThe HartfordFixed Income$1,481,986,0004.02%0.29%$32.79-1.71%Seeks a competitive total return with income as a secondary objective.
VBNDVident Core U.S. Bond Strategy ETFVidentFixed Income$413,462,5004.19%0.41%$40.51-1.53%Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM (VUBDX).
TLHiShares 10-20 Year Treasury BondBlackrockFixed Income$7,623,192,0004.11%0.15%-3.17%Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.
SCHQSchwab Long-Term U.S. Treasury ETFSchwabFixed Income$623,254,0004.13%0.03%$33.79-3.53%The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.
SUSCiShares ESG Aware USD Corporate Bond ETFBlackrockFixed Income$1,066,896,0004.03%0.18%$22.22-2.18%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk
VABSVirtus Newfleet ABS/MBS ETFVirtusFixed Income$9,568,0963.74%0.39%0.13%Seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS.
HEQTSimplify Hedged Equity ETFSimplifyPassive Equity$147,596,2513.67%0.53%-2.46%Seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to help reduce volatility.
TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index FundFlexShares,Northern TrustFixed Income$777,043,5233.99%0.18%$23.25-0.85%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index
HEWUiShares Currency Hedged MSCI United Kingdom ETFBlackrockCurrency$11,166,7503.90%0.50%$24.50-1.61%Seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar.
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond FundWisdomTreeFixed Income$962,253,0003.99%0.12%$42.25-1.40%Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index.
IIGDInvesco Investment Grade Defensive ETFInvescoFixed Income$47,540,0003.92%0.13%$23.58-0.94%Based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index.
SBNDColumbia Short Duration Bond ETFColumbiaFixed Income$52,504,5004.09%0.25%$17.90-1.04%This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index.
RENWHarbor Energy Transition Strategy ETFHarborCommodity$22,006,5003.43%0.80%$15.208.37%RENW tracks an index that provides exposure to at least 10 different commodities focused on or expected to benefit from the global transition to low carbon and renewable energy.
FKUFirst Trust United Kingdom AlphaDEX FundFirst TrustPassive Equity$59,226,8224.08%0.80%$32.74-2.57%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.
LVHDFranklin U.S. Low Volatility High Dividend Index ETFFranklinPassive Equity$627,412,5003.79%0.27%$35.72-1.08%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.
TBXProShares Short 7-10 Year TreasuryProSharesFixed Income$16,643,0004.14%0.95%$29.802.93%Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
SPDVAAM S&P 500 High Dividend Value ETFAdvisors Asset ManagementPassive Equity$59,420,2003.82%0.29%$27.98-3.04%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.
RDIVInvesco S&P Ultra Dividend Revenue ETFInvescoPassive Equity$735,321,6223.96%0.39%$38.55-2.05%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.
VTCVanguard Total Corporate Bond ETFVanguardFixed Income$952,064,0004.03%0.04%-1.96%Seeks to track the performance of the Bloomberg U.S. Corporate Bond Index. Broad, diversified exposure to the investment-grade U.S. corporate bond market.
UJBProShares Ultra High YieldProSharesFixed Income$11,912,6162.29%0.96%-4.06%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index.
TAILCambria Tail Risk ETFCambriaMulti Asset$83,076,0243.76%0.59%$13.22-0.07%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.
DIALColumbia Diversified Fixed Income Allocation ETFAmeriprise FinancialFixed Income$403,884,0004.09%0.28%$17.22-2.34%This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index.
SPIBPortfolio Intermediate Term Corporate BondState Street Global AdvisorsFixed Income$8,456,288,0004.02%0.04%$31.76-1.24%SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years.
SCHOSchwab Short-Term U.S. TreasurySchwabFixed Income$10,431,087,0003.98%0.03%$47.90-0.28%ETF offers exposure to the short end of the maturity curve, focusing on securities with one to three years to maturity. SCHO is light on both interest rate risk and credit risk, and as such will generally deliver a relatively low expected return
IVOLQuadratic Interest Rate Volatility & Inflation Hedge ETFQuadratic,CICCFixed Income$658,600,0003.95%1.03%$20.40-3.26%Seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or falling short term interest rates, which are historically associated with large equity market declines
NURENuveen Short-Term REIT ETFNuveenReal Estate$46,672,0003.95%0.35%$28.81-2.09%Seeks to track the investment results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index
EVAVDirexion Daily Electric and Autonomous Vehicles Bull 2X SharesDirexionPassive Equity$2,700,7777.46%1.07%$65.72-31.72%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.
EMLPFirst Trust North American Energy Infrastructure FundFirst TrustFixed Income$2,404,129,0503.64%0.95%1.30%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.
IBDSiShares iBonds Dec 2027 Term Corporate ETFBlackrockFixed Income$2,255,784,5003.94%0.10%$23.25-0.74%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
ZROZPIMCO 25+ Year Zero Coupon US Treasury Index ETFPIMCOFixed Income$1,233,985,2004.18%0.15%$81.44-5.68%The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM
TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index FundFlexShares,Northern TrustFixed Income$1,787,577,3903.87%0.18%$23.32-0.22%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (Underlying Index).
FRELFidelity MSCI Real Estate Index ETFFidelityReal Estate$884,835,0003.78%0.08%$24.31-7.05%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.
BSCRInvesco BulletShares 2027 Corporate Bond ETFInvescoFixed Income$1,760,031,0003.83%0.10%$18.86-0.80%Based on the Nasdaq Bulletshares USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
FMHIFirst Trust Municipal High Income ETFFirst TrustFixed Income$595,625,0953.82%0.55%$46.20-0.77%Seek to provide federally tax-exempt income, and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets.
TURiShares MSCI Turkey ETFBlackrockPassive Equity$227,349,5003.69%0.57%$36.987.85%Seeks to track the investment results of a broad-based index composed of Turkish equities.
LGOVFirst Trust Long Duration Opportunities ETFFirst TrustFixed Income$431,671,5414.00%0.71%$21.23-4.04%Objective is to generate current income with a focus on preservation of capital.
RWRSPDR Dow Jones REIT ETFState StreetReal Estate$1,357,465,5003.93%0.25%$88.59-6.25%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”)
VCEBVanguard ESG U.S. Corporate Bond ETFVanguardFixed Income$524,342,0003.97%0.12%$60.64-1.90%Seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index.
PSPInvesco Global Listed Private Equity ETFInvescoPassive Equity$232,328,8004.66%1.44%$51.91-4.11%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.
LTPZPIMCO 15+ Year US TIPS Index ETFPIMCOFixed Income$705,401,2004.02%0.20%$56.05-2.81%The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM
DVYiShares Select DividendBlackrockPassive Equity$18,083,945,0003.68%0.38%$112.02-1.39%Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities
TAGGT. Rowe Price QM U.S. Bond ETFT. Rowe PriceFixed Income$88,784,0353.90%0.08%$41.58-1.41%Seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market.
ELQDiShares ESG Advanced Investment Grade Corporate Bond ETFBlackrockFixed Income$11,832,0003.95%0.18%-2.61%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds that applies extensive climate-based screens and other extensive screens.
EDVVanguard Extended Duration Treasury ETFVanguardFixed Income$3,006,990,0004.15%0.06%$77.57-5.09%Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling.
PABPGIM Active Aggregate Bond ETFPrudentialFixed Income$42,920,7453.89%0.19%$40.99-1.81%The investment seeks total return, through a combination of current income and capital appreciation.
RFCIRiverFront Dynamic Core Income ETFSS&CFixed Income$24,605,6633.65%0.51%$21.78-1.51%The investment seeks total return, with an emphasis on income as the source of that total return.
SRVRPacer Data & Infrastructure Real Estate ETFPacer AdvisorsReal Estate$426,562,5004.09%0.55%$28.17-7.90%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.
XMPTVanEck CEF Muni Income ETFVanEckFixed Income$223,401,7503.94%1.81%$20.25-3.23%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR).
FLMIFranklin Dynamic Municipal Bond ETFFranklinFixed Income$197,230,0003.74%0.30%$23.53-0.54%Provides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETFGoldmanFixed Income$724,698,0003.86%0.14%$44.20-2.00%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).
BBREJPMorgan BetaBuilders MSCI US REIT ETFJ.P. MorganReal Estate$752,298,7503.68%0.11%$82.70-6.12%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
UCRDVictoryShares ESG Corporate Bond ETFVictorySharesFixed Income$123,030,0003.88%0.40%$20.27-1.66%Offers corporate bond fund exposure that Seeks high current income without undue risk to principal. Invests primarily in investment-grade securities.
XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETFBondbloxx Investment Management LLCFixed Income$79,186,0563.72%0.05%$47.87-1.57%Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years.
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFBondbloxx Investment Management LLCFixed Income$127,232,0003.86%0.08%$46.15-2.55%Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 10 years.
MMINIQ MacKay Municipal Insured ETFNew York LifeFixed Income$452,942,2803.78%0.30%$23.60-1.29%The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index.
MINOPIMCO Municipal Income Opportunities Active ETFPIMCOFixed Income$143,513,4003.74%0.39%$43.79-0.83%The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio.
EINCEnergy Income ETFEnergyPassive Equity$44,355,7903.44%0.48%$64.951.07%VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS.
IATiShares U.S. Regional Banks ETFBlackrockFixed Income$600,915,0003.85%0.39%$34.67-2.18%Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.
SPTSSPDR Portfolio Short Term Treasury ETFState Street Global X AdvisorsFixed Income$5,494,136,0003.89%0.06%$28.72-0.26%One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
TSLSDirexion Daily TSLA Bear 1X ShareDirexionPassive Equity$64,822,5302.70%0.97%$21.0618.42%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 Tesla, Inc. (NASDAQ: TSLA).
BABInvesco Taxable Municipal Bond ETFInvescoFixed Income$1,252,902,0003.72%0.28%$25.78-1.48%Based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index.
IRVHGlobal X Interest Rate Volatility & Inflation Hedge ETFGlobal XFixed Income$3,464,2093.67%0.45%$21.26-2.19%Designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility.
SPIPSPDR Portfolio TIPS ETFState Street Global X AdvisorsFixed Income$1,262,019,0003.37%0.12%$25.28-0.85%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the "Index")
SDDProShares UltraShort SmallCap600ProSharesFixed Income$2,518,8623.33%0.95%$23.2710.10%Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600.
IBTHiShares iBonds Dec 2027 Term Treasury ETFBlackrockFixed Income$780,580,5003.75%0.07%$21.92-0.86%Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027.
DFIPDimensional Inflation-Protected Securities ETFDimensionalFixed Income$505,562,5003.49%0.11%$40.46-1.01%The investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities.
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundWisdomTreeFixed Income$170,863,0003.63%0.23%$22.180.67%Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
GSIGGoldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETFGoldmanFixed Income$9,235,1403.91%0.14%$45.78-0.62%The Fund seeks to provide investment results that correspond to the performance of the FTSE Goldman Sachs US Investment Grade Corporate Bond 1-5 Years Index.
WTMFWisdomTree Managed Futures Strategy FundWisdomTreeAlternatives$191,516,0003.56%0.65%$34.90-0.78%The investment Seeks to provide investors with positive total returns in rising or falling markets.
USTProShares Ultra 7-10 Year TreasuryProSharesFixed Income$14,022,9044.36%0.95%$43.60-4.81%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
HDViShares Core High Dividend ETFBlackrockPassive Equity$10,226,932,5003.34%0.08%$102.220.18%Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFBondbloxx Investment Management LLCFixed Income$136,367,4963.67%0.05%$47.01-2.11%Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 7 years.
RIGSRiverFront Strategic Income FundSS&CFixed Income$100,845,0203.47%0.46%$22.38-1.03%Seeks total return, with an emphasis on income as the source of that total return.
IBTGiShares iBonds Dec 2026 Term Treasury ETFBlackrockFixed Income$1,007,546,2503.72%0.07%$22.49-0.42%Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026.
PFIGInvesco Fundamental Investment Grade Corporate Bond ETFInvescoFixed Income$51,942,1503.64%0.22%$22.84-1.47%The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index.
NUSANuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETFNuveenFixed Income$22,640,0003.79%0.20%$22.71-0.64%The Fund offers the potential for enhanced yield with the risk and credit quality profile of the short-term, taxable U.S. investment-grade bond market.
FDVVFidelity High Dividend ETFFidelityFixed Income$2,467,107,5003.30%0.29%$39.91-3.09%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM.
BSCQInvesco BulletShares 2026 Corporate Bond ETFInvescoFixed Income$3,012,975,0003.58%0.10%$18.82-0.39%Based on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETFVictorySharesPassive Equity$306,820,0003.62%0.35%$51.13-2.03%Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
DURAVanEck Durable High Dividend ETFVanEckPassive Equity$57,133,2683.42%0.29%-0.39%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index
TLTiShares 20+ Year Treasury BondBlackrockFixed Income$46,438,235,0003.82%0.15%-3.71%Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
IBTJiShares iBonds Dec 2029 Term Treasury ETFBlackrockFixed Income$225,074,5003.68%0.07%$21.22-1.51%Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029.
AVIEAvantis Inflation Focused Equity ETFAmerican Century InvestmentsFixed Income$4,919,5363.33%0.25%$56.95-1.03%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.
MFLXFirst Trust Flexible Municipal High Income ETFFirst TrustFixed Income$15,727,2833.61%0.83%$16.23-2.61%Seeks to provide current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest.
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETFVictorySharesPassive Equity$339,552,5703.54%0.35%$56.20-0.86%provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting.
IBDOiShares iBonds Dec 2023 Term Corporate ETFBlackrockFixed Income$1,493,203,5003.53%0.10%$25.320.40%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023.
BGRNiShares USD Green Bond ETFBlackrockFixed Income$347,149,0003.65%0.20%$45.69-1.18%seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects.
TIPXSPDR Bloomberg 1-10 Year TIPS ETFState Street Global X AdvisorsFixed Income$1,354,606,0003.36%0.15%$18.23-0.38%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index (the "Index")
MMCAIQ MacKay California Municipal Intermediate ETFNew York LifeFixed Income$25,764,0003.62%0.36%$21.19-0.97%The Fund seeks current income exempt from federal and California income taxes. The Fund, under normal circumstances, invests at least 80% of its assets in municipal bonds.
FDVFederated Hermes U.S. Strategic Dividend ETFFederatedFixed Income$89,392,0003.40%0.50%$23.35-1.66%Seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential.
GNMAiShares GNMA Bond ETFBlackrockFixed Income$320,872,0003.73%0.10%$42.77-2.06%Seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae').
RSPUInvesco S&P 500 Equal Weight UtilitiesInvescoPassive Equity$247,960,2322.83%0.40%2.09%The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
QLTAiShares Aaa – A Rated Corporate Bond ETFBlackRockFixed Income$1,046,810,5003.68%0.15%$46.12-1.97%Seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.
RXDProShares UltraShort Health CareProSharesPassive Equity$1,166,8663.81%0.95%$12.4510.34%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. Health CareSM Index.
FLGVFranklin U.S. Treasury Bond ETFFranklinFixed Income$722,457,7503.61%0.09%$20.34-1.53%Seeks income by investing primarily in direct obligations of the U.S. Treasury, including Treasury bonds, bills, and notes and Treasury Inflation-Protected Securities, and investments that provide exposure to direct obligations of the U.S. Treasury.
FISRSPDR SSGA Fixed Income Sector Rotation ETFState StreetFixed Income$217,314,5003.58%0.50%$25.21-1.90%Seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis.
IBDInspire Corporate Bond ETFInspire Investing LLCFixed Income$282,186,0003.66%0.44%$22.82-0.99%Invests in the investment grade bonds of inspiring, biblically aligned large companies ($13B+ market cap) from the United States
FLMBFranklin Municipal Green Bond ETFFranklinFixed Income$110,344,9653.52%0.30%$23.26-1.07%Provides exposure to municipal securities that intend to use bond proceeds for projects and programs that promote environmental sustainability. Actively managed by an experienced team dedicated to investing in the municipal bond industry.
GMOMCambria Global Momentum ETFCambriaMulti Asset$138,352,5283.21%0.96%$27.20-3.02%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.
IUSBiShares Core Total USD Bond Market ETFBlackrockFixed Income$27,499,472,0003.64%0.06%$44.52-1.70%Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.
VPUVanguard Utilities ETFVanguardPassive Equity$5,098,915,6543.26%0.10%$137.592.98%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector.
MBBiShares MBS ETFBlackrockFixed Income$27,780,408,0003.63%0.04%$90.92-2.39%Seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
JCPIJPMorgan Inflation Managed Bond ETFJPMorganFixed Income$652,003,3953.51%0.25%$45.62-0.62%Invests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns.
BSCPInvesco BulletShares 2025 Corporate Bond ETFInvescoFixed Income$3,769,957,5003.51%0.10%$20.100.17%Based on the Nasdaq Bulletshares USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
VGLTVanguard Long-Term Treasury ETFVanguardFixed Income$11,564,316,5923.71%0.04%$59.18-3.49%Seeks to provide a high and sustainable level of current income.Invests primarily in U.S. Treasury bonds.
HYXUiShares International High Yield Bond ETFBlackrockFixed Income$47,682,9003.52%0.40%-3.65%Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
PSCFInvesco S&P SmallCap Financials ETFInvescoPassive Equity$18,713,7533.32%0.29%$43.35-3.44%Based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities.
MMITIQ MacKay Municipal Intermediate ETFNew York LifeFixed Income$651,240,0003.56%0.31%$23.97-0.95%The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index.
MINCAdvisorShares Newfleet Multi-Sector Income ETFAdvisorSharesFixed Income$16,319,1503.43%0.75%$44.700.02%Seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates.
STLViShares Factors US Value Style ETFBlackrockPassive Equity$2,567,5003.43%0.25%$2,426.56-3.32%Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.
JULZTrueShares Structured Outcome (July) ETFTrueSharesVolatility$19,842,3523.47%0.79%$35.23-3.86%The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses.
PVIInvesco VRDO Tax-Free ETFInvescoFixed Income$38,525,2503.37%0.25%$24.830.34%PVI is a passively managed ETF that tracks an index that invests in variable rate demand obligations (VRDOs) issued by US municipalities that are exempt from federal taxes.
IBDRiShares iBonds Dec 2026 Term Corporate ETFBlackrockFixed Income$2,555,280,0003.58%0.10%$23.35-0.41%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.
SFIGWisdomTree U.S. Short Term Corporate Bond FundWisdomTreeFixed Income$52,058,1603.51%0.18%$46.63-0.32%Seeks to track the performance of select issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income.
MBSDFlexShares Disciplined Duration MBS Index FundFlexShares,Northern TrustFixed Income$78,960,5203.48%0.20%$20.06-1.54%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index).
BKAGBNY Mellon Core Bond ETFBNY MellonFixed Income$1,749,462,0003.62%0.00%$41.07-1.81%Seeks to track the performance of the Bloomberg US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index.
LBAYLeatherback Long/Short Alternative Yield ETFTidalAlternatives$43,807,5003.31%1.32%$26.340.69%Seeks income generation and capital appreciation through shareholder yielding equities and income producing securities.
SEPZTrueShares Structured Outcome (September) ETFTrueSharesVolatility$17,088,2423.44%0.79%-3.83%The Fund seeks to provide returns that track those of the S&P 500 Price Index while providing a buffer against the first 8% to 12% of S&P 500 Price Index losses, from September 1, 2020 to August 31, 2021.
XLEEnergy Select Sector SPDR FundState Street Global AdvisorsPassive Equity$40,805,759,9003.01%0.10%3.17%Seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services.
PSTProShares UltraShort 7-10 Year TreasuryProSharesFixed Income$24,759,1003.39%0.95%$23.685.45%Seeks daily investment results, before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
SPTLPortfolio Long Term TreasuryState Street Global AdvisorsFixed Income$8,934,503,0003.63%0.06%$27.88-3.55%The SPDR Portfolio Long Term Treasury ETF (SPTL) tracks an index that offers exposure to U.S. Treasuries with a remaining maturity of 10 years or more.
DRSKAptus Defined Risk ETFAptus Capital AdvisorsMulti Asset$457,722,0003.52%0.79%$24.43-1.75%Seeks current income and capital appreciation.
SPABPortfolio Aggregate BondState Street Global AdvisorsFixed Income$7,738,066,0003.55%0.03%$24.80-1.84%The SPDR Portfolio Aggregate Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index")
XLUUtilities Select Sector SPDR ETFState StreetPassive Equity$11,896,482,6003.24%0.10%2.44%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”).
VMBSVanguard Mortgage-Backed SecuritiesVanguardFixed Income$16,997,481,9493.57%0.04%$44.81-2.24%Seeks to provide a moderate and sustainable level of current income.Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC).
SCHDSchwab US Dividend Equity ETFSchwabFixed Income$53,609,010,0003.43%0.06%$73.34-3.27%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.
VGSHVanguard Short-Term TreasuryVanguardFixed Income$20,037,903,2183.62%0.04%$57.59-0.29%The investment Seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.
TMFDirexion Daily 20+ Year Treasury Bull 3X SharesDirexionFixed Income$4,284,693,0473.86%1.00%-12.24%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 20+ Year Bond Index.
REETiShares Global REIT ETFBlackRockReal Estate$3,358,972,5003.46%0.14%$22.51-5.49%Seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.
ESCRXtrackers Bloomberg US Investment Grade Corporate ESG ETFDWSFixed Income$2,740,5483.42%0.15%$17.83-0.29%The Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index.
DJDInvesco Dow Jones Industrial Average Dividend ETFInvescoPassive Equity$292,539,0943.46%0.07%$42.73-1.96%Based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
SCHZSchwab U.S. Aggregate BondSchwabFixed Income$7,450,240,0003.52%0.03%$45.12-1.81%This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market.
INDSPacer Industrial Real Estate ETFPacer AdvisorsReal Estate$197,050,5304.35%0.55%$38.08-8.81%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.
XLREReal Estate Select Sector SPDR FundState Street Global AdvisorsReal Estate$5,439,408,0003.63%0.10%-7.83%XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
IBTIiShares iBonds Dec 2028 Term Treasury ETFBlackrockFixed Income$456,961,7603.53%0.07%$21.69-1.22%Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028.
INMUBlackRock Intermediate Muni Income Bond ETFBlackrockFixed Income$18,818,8003.43%0.30%$23.10-0.91%Seeks to maximize tax-free income through diversified exposure to municipal bonds.
EAGGiShares ESG Aware US Aggregate Bond ETFBlackrockFixed Income$3,523,558,0003.53%0.10%$46.22-1.82%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental.
SCHHSchwab US REIT ETFSchwabReal Estate$5,973,066,0003.48%0.07%$18.93-6.70%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
SPBCSimplify US Equity PLUS GBTC ETFSimplifyMulti Asset$21,343,5320.63%0.50%$24.47-5.44%Seeks to provide capital appreciation by providing an efficient way for asset allocators to add Bitcoin exposure to portfolios.
FUTYFidelity MSCI Utilities Index ETFFidelityPassive Equity$1,132,264,5003.22%0.08%$40.902.26%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.
SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond FundWisdomTreeFixed Income$37,376,0003.43%0.12%$46.39-0.27%Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index.
FRIFirst Trust S&P REIT Index FundFirst TrustReal Estate$109,038,9782.97%0.50%$24.09-6.14%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.
FTXNFirst Trust Nasdaq Oil & Gas ETFFirst TrustPassive Equity$222,129,0042.92%0.60%$29.221.95%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™.
UITBVictoryShares USAA Core Intermediate-Term Bond ETFVictorySharesFixed Income$1,958,459,0003.50%0.39%$45.23-1.51%Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.
IGSBiShares 1-5 Year Investment Grade Corporate BondBlackrockFixed Income$20,832,630,0003.44%0.04%$49.99-0.68%Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years.
HTABHartford Schroders Tax-Aware Bond ETFThe HartfordFixed Income$245,504,0003.33%0.39%$18.91-1.21%Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
AUGZTrueShares Structured Outcome (August) ETFTrueSharesPassive Equity$15,271,4143.31%0.79%$33.02-3.82%The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
TYODirexion Daily 7-10 Year Treasury Bear 3x SharesDirexionFixed Income$15,240,0003.87%1.00%$14.348.32%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 7-10 Year Bond Index.
IBDQiShares iBonds Dec 2025 Term Corporate ETFBlackrockFixed Income$2,633,916,0003.38%0.10%$24.390.12%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.
SPMBSPDR Portfolio Mortgage Backed Bond ETFState Street Global X AdvisorsFixed Income$4,940,676,0003.38%0.04%$21.30-2.35%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index
FMNYFirst Trust New York Municipal High Income ETFFirst TrustFixed Income$18,774,0543.29%0.50%$26.07-0.60%Seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation.
KRESPDR S&P Regional Banking ETFState StreetPassive Equity$2,645,188,0003.27%0.35%$43.63-3.07%In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy.
FENYFidelity MSCI Energy Index ETFFidelityFixed Income$1,887,600,0002.80%0.08%$24.062.89%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.
BNDCFlexShares Core Select Bond FundFlexShares,Northern TrustFixed Income$168,237,5223.39%0.35%$21.61-1.89%Seeks total return and preservation of capital.
CPIIQ Real Return ETFNew York LifeAlternatives$5,120,9403.21%0.27%$25.332.06%The investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index.
IBTLiShares iBonds Dec 2031 Term Treasury ETFBlackrockFixed Income$173,327,2503.39%0.07%$20.00-2.00%Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031.
FFIUUVA Unconstrained Medium-Term Fixed Income ETFOBP Capital LLC,Mcivy Co.Fixed Income$41,379,0004.01%0.53%$21.34-1.03%Fund can deliver equity diversification, capital preservation, and income in today’s environment.
MEARBlackRock Short Maturity Municipal Bond ETFBlackrockFixed Income$638,010,0003.29%0.25%$49.910.17%Seeks to maximize tax-free current income.
USRTiShares Core U.S. REIT ETFBlackrockReal Estate$2,169,841,5003.35%0.08%$50.35-6.08%Seeks to track the investment results of an index composed of U.S. real estate equities.
VDEVanguard EnergyVanguardPassive Equity$8,824,855,6312.85%0.10%$122.573.66%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector.
SCHRSchwab Intermediate-Term U.S. TreasurySchwabFixed Income$7,981,473,0003.35%0.03%$48.45-1.53%This ETF offers exposure to Treasurys with three to ten years to maturity, providing moderate interest rate risk but delivering higher returns than short-term products such as SHY.
MLNVanEck Long Muni ETFVanEckFixed Income$426,406,5003.36%0.24%$17.33-1.52%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index
TMVDirexion Daily 20+ Year Treasury Bear 3x SharesDirexionFixed Income$297,932,5293.31%0.93%12.87%Magnify your short-term perspective with daily 3X leverage. Go where there’s opportunity, with bull and bear funds for both sides of the trade; and Stay agile – with liquidity to trade through rapidly changing markets
SNAVMohr Sector Nav ETFRetireful LLCActive Equity$54,343,9653.24%0.90%-4.22%The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations.
GBFiShares Government/Credit Bond ETFBlackrockFixed Income$217,239,4403.49%0.20%$101.83-1.68%Seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.
AGGiShares Core U.S. Aggregate Bond ETFBlackrockFixed Income$104,412,486,0003.34%0.03%$95.87-1.82%Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund
KBWRInvesco KBW Regional Banking ETFInvescoPassive Equity$52,136,4603.22%0.35%$46.10-2.32%Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc.
EZAiShares MSCI South Africa ETFBlackrockPassive Equity$253,440,0003.05%0.58%$40.10-1.03%Seeks to track the investment results of an index composed of South African equities.
REITALPS Active REIT ETFSS&CReal Estate$22,767,2483.66%0.68%-5.91%Seeks to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of Real Estate Investment Trusts (REITs).
DRNDirexion Daily Real Estate Bull 3x SharesDirexionReal Estate$55,902,0003.37%0.96%$8.43-23.50%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.
FTXOFirst Trust Nasdaq Bank ETFFirst TrustPassive Equity$107,920,3112.96%0.60%$21.21-2.05%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.
JMUBJPMorgan Municipal ETFJPMorganFixed Income$1,306,240,0003.26%0.18%$49.37-0.81%JMUB holds an actively managed portfolio of various US municipal securities.
QDIVGlobal X S&P 500 Quality Dividend ETFGlobal XPassive Equity$24,092,4753.13%0.20%$31.48-2.69%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.
AGZiShares Agency Bond ETFBlackrockFixed Income$619,382,0003.25%0.20%$106.34-0.57%Seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.
OVSOverlay Shares Small Cap Equity ETFLiquid StrategiesFixed Income$9,344,6403.36%0.84%$30.05-5.94%Seeks to outperform the S&P 600 TR Index through a combination of capital appreciation and income generation.
BIVVanguard Intermediate-Term Bond ETFVanguardFixed Income$17,025,806,3823.34%0.04%$73.60-1.88%Seeks to track the investment return of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years.
DALIFirst Trust Dorsey Wright DALI 1 ETFFirst TrustAsset Allocation$106,320,0443.04%0.92%$25.40-6.82%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.
DFARDimensional US Real Estate ETFDimensionalReal Estate$909,479,0003.26%0.19%$20.86-6.72%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.
OCTZTrueShares Structured Outcome (October) ETFTrueSharesActive Equity$3,797,6073.17%0.79%$32.49-3.86%Seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period.
BNDVanguard Total Bond Market ETFVanguardFixed Income$104,154,956,4443.29%0.03%$71.09-1.73%Seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, an unmanaged benchmark representing the broad, investment-grade U.S. bond market. The fund invests in taxable investment-grade corporate, U.S.
FCGFirst Trust Natural Gas ETFFirst TrustFixed Income$436,435,3972.32%0.60%$25.802.57%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.
RTAIRareview Tax Advantaged Income ETFRareview,Neil Azous Revocable TrustFixed Income$18,768,2503.44%2.76%$19.50-3.24%Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.
MTGPWisdomTree Mortgage Plus Bond FundWisdomTreeFixed Income$46,684,0003.19%0.45%-1.76%Seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt.
DUSADavis Select U.S. Equity ETFDavis AdvisersActive Equity$477,855,0003.06%0.61%-1.99%Seeks high-conviction, best-of-breed businesses.Benchmark-agnostic. Seeks to outperform the index, not mirror it.Low expected turnover and a strategic, long term time horizon
KBWBInvesco KBW Bank ETFInvescoPassive Equity$1,453,558,6003.16%0.35%$41.11-0.77%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.
TAFIAB Tax-Aware Short Duration Municipal ETFEquitableFixed Income$479,040,0003.15%0.27%$24.80-0.28%TAFI is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years.
KCCAKraneShares California Carbon Allowance Strategy ETFKraneShares,CICCCommodity$266,717,2003.21%0.78%$28.18-0.37%provides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. KCCA is benchmarked to the IHS Markit Carbon CCA Index,
MUNIPIMCO Intermediate Municipal Bond Active ETFPIMCOFixed Income$1,395,322,1003.19%0.35%$51.09-0.97%The fund Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily intermediate duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax.
EUSBiShares ESG Advanced Total USD Bond Market ETFBlackrockFixed Income$609,211,2803.24%0.12%$41.78-1.76%Seeks to track investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with favorable environmental, social and governance rating as identified by the index provider
IBTKiShares iBonds Dec 2030 Term Treasury ETFBlackrockFixed Income$215,745,0003.35%0.07%$19.18-1.71%Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030.
PBSInvesco Dynamic Media ETFInvescoPassive Equity$30,086,9663.08%0.63%$33.06-7.15%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.
SPTISPDR Portfolio Intermediate Term Treasury ETFState Street Global X AdvisorsFixed Income$5,431,290,0003.29%0.06%$27.81-1.51%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index (the "Index")
REZiShares Residential and Multisector Real Estate ETFBlackRockReal Estate$589,437,0003.00%0.48%$70.19-2.30%Seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.
ARMRArmor US Equity Index ETFExchange Traded ConceptsPassive Equity$7,680,0003.06%0.60%$22.238.81%The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index.
ONEYSPDR Russell 1000 Yield Focus ETFSPDRPassive Equity$780,494,4003.04%0.20%$94.87-2.73%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”)
SHYiShares 1-3 Year Treasury BondBlackrockFixed Income$24,578,276,0003.28%0.15%$80.93-0.32%Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.
NUBDNuveen ESG U.S. Aggregate Bond ETFNuveenFixed Income$342,480,0003.18%0.15%$21.49-1.81%The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance (“ESG”) criteria.
SCHJSchwab 1-5 Year Corporate Bond ETFSchwabFixed Income$391,878,0003.22%0.03%$47.08-0.64%The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market.
OVLOverlay Shares Large Cap Equity ETFLiquid StrategiesCommodity$129,293,3403.19%0.80%$35.19-6.45%Seeks to outperform the S&P 500 TR Index through a combination of capital appreciation and income generation.
PSRInvesco Active U.S. Real Estate FundInvescoReal Estate$63,529,0353.31%0.35%$84.24-7.06%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.
DDIVFirst Trust Dorsey Wright Momentum & Dividend ETFFirst TrustPassive Equity$45,144,3242.65%0.60%$28.24-2.99%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.
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETFBlackrockFixed Income$2,093,949,0003.18%0.06%$48.07-0.40%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years.
ERXDirexion Daily Energy Bull 2X SharesDirexionPassive Equity$403,809,6892.49%0.95%5.61%Seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day.
DIVBiShares Core Dividend ETFBlackrockPassive Equity$330,720,0002.88%0.05%$38.35-2.65%Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
IEUSiShares MSCI Europe Small-Cap ETFBlackrockPassive Equity$110,864,0003.04%0.40%$50.93-4.01%Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
ISTBiShares Core 1-5 Year USD Bond ETFBlackrockFixed Income$4,037,229,0003.21%0.06%$46.46-0.72%Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years.
GLDBStrategy Shares Gold-Hedged Bond ETFRational Capital LLCMulti Asset$8,565,3233.01%0.79%$18.72-3.04%The strategy was designed on the belief that the best way for investors to generate income that maintains its purchasing power is to combine bonds and a gold overlay within one portfolio.
RSPRInvesco S&P 500 Equal Weight Real EstateInvescoReal Estate$110,203,1923.65%0.40%-5.27%The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
FXNFirst Trust Energy AlphaDEX FundFirst TrustPassive Equity$645,876,0371.92%0.61%$17.231.60%invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
SCHPSchwab U.S. TIPS ETFSchwabFixed Income$10,874,708,0003.00%0.04%$51.34-0.86%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities.
OWNSImpact Shares Affordable Housing MBS ETFImpact SharesFixed Income$114,297,6150.00%0.30%$16.75-3.20%Seeks to invest in the dignity of homeownership for these traditionally underserved communities.
YPSArrow Reverse Cap 500 ETFArrow FundsPassive Equity$8,940,0002.99%0.29%$21.54-0.07%Seeks investment results that correspond generally to the performance of the Reverse Cap Weighted U.S. Large Cap Index (“the Index”), before fees and expenses.
MBNESPDR Nuveen Municipal Bond ESG ETFState StreetFixed Income$39,838,5003.06%0.43%$28.93-0.78%Seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and governance (“ESG”) characteristics.
IBDPiShares iBonds Dec 2024 Term Corporate ETFBlackrockFixed Income$2,671,768,0003.14%0.10%$24.690.41%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024.
QABAFirst Trust NASDAQ ABA Community Bank Index FundFirst TrustPassive Equity$73,078,5892.85%0.60%$41.74-1.77%The objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq OMX ABA Community Bank IndexSM.
EWUSiShares MSCI United Kingdom Small-Cap ETFBlackrockPassive Equity$38,443,8102.95%0.59%$31.87-4.08%Seeks to track the investment results of an index composed of small-capitalization U.K. equities.
IEFiShares 7-10 Year Treasury BondBlackrockFixed Income$28,366,008,0003.18%0.15%$93.69-2.15%Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.
CMBSiShares CMBS ETFBlackrockFixed Income$430,193,5003.07%0.25%$45.23-1.66%Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
FMBFirst Trust Managed Municipal ETFFirst TrustFixed Income$1,952,725,6022.99%0.50%$49.95-0.82%Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation.
VYMVanguard High Dividend Yield Index ETFVanguardPassive Equity$52,496,167,3302.88%0.06%$106.37-2.33%Seeks to track the performance of the FTSE High Dividend Yield Index, which measures the investment return of common stocks of companies characterized by high dividend yields.
SHYDVanEck Short High Yield Muni ETFVanEckFixed Income$325,083,5003.01%0.35%-0.42%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX).
TAXFAmerican Century Diversified Municipal Bond ETFAmerican Century InvestmentsFixed Income$435,222,7203.02%0.29%$49.13-1.18%Seeks to provide consistent tax-free income by employing an active, research-driven process that draws from across the municipal bond universe and adjusts exposure depending on prevailing market conditions.
ADFIAnfield Dynamic Fixed Income ETFAnfield GroupFixed Income$27,137,5003.01%1.73%$8.35-1.78%Seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs.
KXIiShares Global Consumer Staples ETFBlackrockPassive Equity$844,455,0002.95%0.40%$59.82-2.34%Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
NANRSPDR S&P North American Natural Resources ETFState Street Global AdvisorsPassive Equity$559,600,0002.52%0.35%5.58%The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the “Index”).
PZAInvesco National AMT-Free Municipal Bond ETFInvescoFixed Income$2,741,233,0002.98%0.28%-1.42%Based on the ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities.
HMOPHartford Municipal Opportunities ETFThe HartfordFixed Income$400,920,0002.96%0.29%$37.64-0.49%Seeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return.
ROOFIQ CBRE NextGen Real Estate ETFNew York LifeReal Estate$136,898,2502.92%0.60%$19.07-6.15%seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index.
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexionFixed Income$507,021,8772.27%1.01%$153.292.13%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.
TYDDirexion Daily 7-10 Year Treasury Bull 3x SharesDirexionFixed Income$40,426,0002.93%1.07%$26.41-7.40%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 7-10 Year Bond Index.
DRLLStrive U.S. Energy ETFStrivePassive Equity$353,853,6001.93%0.41%$29.322.46%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.
AOKiShares Core Conservative Allocation ETFBlackrockMulti Asset$586,607,0003.02%0.15%$34.61-2.48%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.
IEOiShares U.S. Oil & Gas Exploration & Production ETFBlackrockPassive Equity$874,202,0002.41%0.39%$96.402.52%Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IYEiShares U.S. Energy ETFBlackrockPassive Equity$1,363,450,0002.46%0.39%$46.053.00%Seeks to track the investment results of an index composed of U.S. equities in the energy sector.
BSCOInvesco BulletShares 2024 Corporate Bond ETFInvescoFixed Income$3,421,104,0002.88%0.10%$20.630.43%Based on the Nasdaq Bulletshares USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
KBESPDR S&P Bank ETFState StreetPassive Equity$1,332,300,0002.94%0.35%$38.18-2.72%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”)
SWANAmplify BlackSwan Growth & Treasury Core ETFAmplifyMulti Asset$165,387,6552.96%0.49%$24.97-5.50%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.
DESWisdomTree U.S. SmallCap Dividend FundWisdomTreePassive Equity$1,878,330,5002.66%0.38%-2.37%Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index.
PWZInvesco California AMT-Free Municipal Bond ETFInvescoFixed Income$840,090,0002.93%0.28%$24.11-1.44%Based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index).
SPVUInvesco S&P 500 Enhanced Value ETFInvescoPassive Equity$112,255,1822.65%0.13%$40.66-0.93%Based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index.
FXOFirst Trust Financials AlphaDEX FundFirst TrustPassive Equity$831,967,5902.73%0.62%$38.56-3.24%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETFBlackrockFixed Income$850,981,5003.02%0.12%$23.84-0.69%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies.
SDPProShares UltraShort UtilitiesProSharesPassive Equity$858,4033.26%0.95%$12.98-4.47%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.
FMFFirst Trust Managed Futures StrFirst TrustAlternatives$143,576,7402.97%0.96%$48.90-0.84%The Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns by investing, under normal market conditions .
FDRRFidelity Dividend ETF for Rising RatesSMFidelityPassive Equity$503,994,0002.70%0.29%$41.21-4.02%The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising RatesSM.
USVTUS Value ETFLyrical PartnersPassive Equity$6,006,4602.74%0.49%$26.95-2.92%The ETF trades intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms.
VTIPVanguard Short-Term Inflation-Protected SecuritiesVanguardFixed Income$10,945,188,7422.79%0.04%$47.200.06%Seeks to track an index that measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than f
GVIiShares Intermediate Government/Credit Bond ETFBlackrockFixed Income$3,172,540,0002.97%0.20%$102.07-1.03%Seeks to track the investment results of an index composed of U.S. dollar-denominated government.
IGEiShares North American Natural Resources ETFBlackrockPassive Equity$592,144,5002.39%0.40%$1.802.63%Seeks to track the investment results of an index composed of North American equities in the natural resources sector.
JREJanus Henderson U.S. Real Estate ETFJanus HendersonReal Estate$3,093,3303.04%0.65%$21.95-6.54%Seeks total return through a combination of capital appreciation and current income.
EAOKiShares ESG Aware Conservative Allocation ETFBlackrockMulti Asset$7,306,5302.94%0.18%$23.79-2.78%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.
VGITVanguard Intermediate-Term Treasury ETFVanguardFixed Income$25,642,415,5943.01%0.04%$57.70-1.50%Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. Treasury bonds. Moderate interest rate risk, with a dollar-weighted average maturity of 5 to 10 years.
ICFiShares Cohen & Steers REIT ETFBlackrockReal Estate$1,917,876,0003.00%0.32%$53.81-6.70%Seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
IYRiShares U.S. Real Estate ETFBlackrockReal Estate$3,664,953,0002.88%0.39%$83.79-7.31%Seeks to track the investment results of an index composed of U.S. equities in the real estate sector.
SMDVProShares Russell 2000 Dividend Growers ETFProSharesPassive Equity$746,634,0002.83%0.40%$59.51-2.11%Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index.
SMMUPIMCO Short Term Municipal Bond Active ETFPIMCOFixed Income$567,378,0002.88%0.35%$49.32-0.36%Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily short duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax.
FGMFirst Trust Germany AlphaDEX FundFirst TrustPassive Equity$9,570,0772.83%0.80%$37.54-3.62%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.
RSPGInvesco S&P 500 Equal Weight EnergyInvescoPassive Equity$608,756,8412.30%0.40%2.00%The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index).
EPOLiShares MSCI Poland ETFBlackrockPassive Equity$310,023,0002.79%0.58%0.82%Seeks to track the investment results of a broad-based index composed of Polish equities.
STIPiShares 0-5 Year TIPS Bond ETFBlackrockFixed Income$8,040,970,5002.66%0.03%$97.080.02%Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years.
PZTInvesco New York AMT-Free Municipal Bond ETFInvescoFixed Income$94,183,8352.83%0.28%-1.37%Seek to capture the innovation around you with megatrend exchange-traded funds (ETFs).
VTEBVanguard Tax-Exempt BondVanguardFixed Income$31,930,394,4612.88%0.05%$49.27-1.03%The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market.
EWPiShares MSCI Spain ETFBlackrockPassive Equity$1,021,350,0002.64%0.50%$27.98-2.12%Seeks to track the investment results of an index composed of Spanish equities.
AMZUDirexion Daily AMZN Bull 1.5X Shares ETFDirexionPassive Equity$71,167,5323.25%0.97%$23.77-5.72%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.
GTIPGoldman Sachs Access Inflation Protected USD Bond ETFGoldmanFixed Income$115,584,0002.94%0.12%$48.09-0.88%The fund Seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index.
DBMFiMGP DBi Managed Futures Strategy ETFLitman Gregory Capital Partners LLC,iMGPAlternatives$977,284,0003.07%0.85%$27.794.25%The fund Seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and commodities
APRZTrueShares Structured Outcome (April) ETFTrueSharesPassive Equity$22,614,6702.77%0.79%$28.64-3.27%Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
DBGRXtrackers MSCI Germany Hedged Equity ETFDWSPassive Equity$8,627,5352.68%0.45%$30.055.81%The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index.
SMLVSPDR SSGA US Small Cap Low Volatility Index ETFState Street Global X AdvisorsPassive Equity$176,912,5082.53%0.12%$103.60-2.43%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index (the “Index”)
IDUiShares U.S. Utilities ETFBlackrockMulti-Asset$872,248,0002.53%0.39%$78.921.72%Seeks to track the investment results of an index composed of U.S. equities in the utilities sector.
RVNUXtrackers Municipal Infrastructure Revenue Bond ETFXtrackersFixed Income$123,774,0252.81%0.15%$24.47-1.40%Targets long-term infrastructure revenue bonds, a narrow slice of the muni bond space. As such, the fund avoids all general obligation issues, which are backed by the taxing power of its issuers.
AOMiShares Core Moderate Allocation ETFBlackrockMulti Asset$1,327,732,5002.85%0.15%$39.69-2.76%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.
TDSBCabana Target Drawdown 7 ETFCabanaMulti Asset$116,800,2502.74%0.69%$20.74-2.18%It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough.
BYREPrincipal Real Estate Active Opportunities ETFPrincipalReal Estate$8,634,1022.69%0.65%$21.78-6.31%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.
TIPiShares TIPS Bond ETFBlackrockFixed Income$18,500,922,0002.68%0.19%$105.43-0.89%Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.
FCALFirst Trust California Municipal High Income ETFFirst TrustFixed Income$216,568,0982.77%0.50%$48.26-0.91%Seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation.
HAUSResidential REIT Income ETFTidalPassive Equity$2,125,8642.59%0.60%$15.590.37%Actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.
GOVTiShares U.S. Treasury BondBlackrockFixed Income$25,077,311,0002.87%0.05%$4.29-1.50%Seeks to track the investment results of an index composed of U.S. Treasury bonds.
IEViShares Europe ETFBlackrockPassive Equity$1,632,665,0002.70%0.58%$49.15-3.77%Seeks to track the investment results of an index composed of European equities.
BKSBBNY Mellon Short Duration Corporate Bond ETFBNY MellonFixed Income$42,084,0002.68%0.06%$46.85-0.19%The investment seeks to track the performance of the Bloomberg US Corporate 1-5 Years Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Corporate 1-5 Years Total Return Index.
BSMRInvesco BulletShares 2027 Municipal Bond ETFInvescoFixed Income$127,116,0002.68%0.18%$23.32-0.78%Based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
RECEmles Real Estate Credit ETFEmlesFixed Income$2,005,5002.67%0.48%$0.04-3.71%Seeks to track the price and yield performance, before fees and expenses, of the Solactive U.S. Real Estate Bond Index, a market value weighted index designed to measure the performance of corporate bonds.
DIPBTD Capital FundExchange Traded ConceptsActive Equity$1,089,0962.47%1.29%$25.55-3.26%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.
PXEInvesco Dynamic Energy Exploration & Production ETFInvescoPassive Equity$150,037,2002.16%0.63%$32.130.80%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.
EAOMiShares ESG Aware Moderate Allocation ETFBlackrockMulti Asset$5,825,2502.78%0.18%$25.08-3.08%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.
PTEUPacer Trendpilot European Index ETFPacer AdvisorsMulti Asset$39,532,2852.67%0.65%$25.95-4.29%Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.
MUBiShares National Muni BondBlackRockFixed Income$36,465,975,0002.74%0.07%$105.01-1.00%Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds
BSMUInvesco BulletShares 2030 Municipal Bond ETFInvescoFixed Income$85,314,0602.70%0.18%$21.50-1.42%The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
IYKiShares U.S. Consumer Staples ETFBlackrockPassive Equity$1,260,261,5002.62%0.39%$196.49-1.84%Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
BSMVInvesco BulletShares 2031 Municipal Bond ETFInvescoFixed Income$56,930,5802.71%0.18%$20.69-1.19%Based on the Invesco BulletShares USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
EWQiShares MSCI France ETFBlackrockPassive Equity$654,524,0002.65%0.53%$37.24-4.61%Seeks to track the investment results of an index composed of French equities.
UTRNVesper U.S. Large Cap Short-Term Reversal Strategy ETFExchange Traded ConceptsPassive Equity$21,440,9952.59%0.75%$23.64-2.72%UTRN provides investors with the opportunity to capitalize on the tendency for stocks which have experienced sharp, short-term declines to quickly bounce back
MAYZTrueShares Structured Outcome (May) ETFTrueSharesPassive Equity$4,314,5602.66%0.79%$25.14-4.06%Seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later.
ECLNFirst Trust EIP Carbon Impact ETFFirst TrustFixed Income$26,612,6782.49%0.95%$24.111.25%Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.
SDYSPDR S&P Dividend ETFState StreetPassive Equity$20,102,554,5002.57%0.35%$120.96-1.64%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.
FXUFirst Trust Utilities AlphaDEX FundFirst TrustPassive Equity$223,508,5892.56%0.64%$30.451.89%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index.
FCSHFederated Hermes Short Duration Corporate ETFFederatedFixed Income$25,971,0002.74%0.30%$23.31-0.33%Seeks current income by investing primarily in corporate fixed income securities rated investment grade. The effective duration of the fund’s portfolio will generally be between 1.5 and 3.5 years.
EQRRProShares Equities for Rising Rates ETFProSharesPassive Equity$21,573,4682.42%0.35%$51.28-0.31%Seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
BSMTInvesco BulletShares 2029 Municipal Bond ETFInvescoFixed Income$96,724,3202.61%0.18%$22.64-1.16%Seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2029.
BSMSInvesco BulletShares 2028 Municipal Bond ETFInvescoFixed Income$100,251,0602.61%0.18%$23.04-1.04%Based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
PYPrincipal Shareholder Yield Index ETFPrincipalActive Equity$59,685,7042.60%0.15%$40.46-3.63%PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield.
FEZSPDR EURO STOXX 50 ETFState StreetPassive Equity$3,458,280,0002.54%0.29%$43.98-4.71%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”)
VLUEiShares MSCI USA Value Factor ETFBlackrockPassive Equity$6,864,072,0002.52%0.15%$23.92-4.36%Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
XOPSPDR S&P Oil & Gas Exploration & Production ETFState Street Global X AdvisorsPassive Equity$4,221,486,5002.19%0.35%$145.961.58%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
QSWNAmplify BlackSwan Tech & Treasury ETFAmplifyMulti Asset$2,391,2882.74%0.49%$18.43-5.50%Seeks investment results that correspond to the S-Network BlackSwan Tech & Treasury Index (the Index). The Index’s investment strategy seeks exposure to the Nasdaq 100 (with no artificial cap), while also protecting against significant losses.
AVMUAvantis Core Municipal Fixed Income ETFAmerican Century InvestmentsFixed Income$140,971,0002.69%0.15%$45.54-0.57%Pursues the benefits associated with indexing (diversification, controlled turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current yields.
PSCEInvesco S&P SmallCap Energy ETFInvescoPassive Equity$239,946,0002.10%0.29%$55.120.90%Based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index.
AAPUDirexion Daily AAPL Bull 1.5X SharesDirexionPassive Equity$51,825,0213.05%0.97%$25.44-13.63%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 Apple, Inc.
IVRAInvesco Real Assets ESG ETFInvescoActive Equity$4,554,8442.56%0.59%$13.10-3.88%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.
GMUNGoldman Sachs Community Municipal Bond ETF Goldman SachsFixed Income$9,888,0003.00%0.25%$49.52-0.93%seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Community Municipal Index
MUSTColumbia Multi-Sector Municipal Income ETFColumbiaFixed Income$391,168,0002.66%0.23%$20.08-0.75%The Fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Index.
RFDARiverFront Dynamic US Dividend Advantage ETFSS&CActive Equity$72,586,1472.55%0.52%$45.02-3.05%Seeks to provide capital appreciation and dividend income.
BSVVanguard Short-Term BondVanguardFixed Income$31,382,378,6932.73%0.04%$75.26-0.65%Seeks to track the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 1 to 5 years.
DPSTDirexion Daily Regional Banks Bull 3X SharesDirexionPassive Equity$666,675,6422.91%0.92%$62.34-11.74%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.
UDIVFranklin U.S. Core Dividend Tilt Index ETFFranklinPassive Equity$59,144,4352.77%0.06%$34.10-4.62%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.
UPWProShares Ultra UtilitiesProSharesPassive Equity$11,357,0002.11%0.95%$54.563.96%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.
VDCVanguard Consumer StaplesVanguardPassive Equity$6,431,037,9782.51%0.10%$191.10-1.98%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector.
MBNDSPDR Nuveen Municipal Bond ETFState StreetFixed Income$47,696,2502.51%0.40%$26.49-0.93%Seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxes . Employs a systematic, active approach to identify higher-yielding and undervalued municipal bonds with above-average total return
PLWInvesco 1-30 Laddered Treasury ETFInvescoFixed Income$649,882,8002.50%0.25%$27.88-2.33%Based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in US Treasury securities that comprise the Index.
DONWisdomTree U.S. MidCap Dividend FundWisdomTreePassive Equity$3,437,694,0002.43%0.38%$42.01-2.96%Seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.
BBCAJPMorgan BetaBuilders Canada ETJPMorganPassive Equity$6,913,124,5422.48%0.19%$58.81-3.06%Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
XLPConsumer Staples Select Sector FundState Street Global AdvisorsPassive Equity$14,256,748,8002.76%0.10%-2.01%Offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn.
XRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFInvescoPassive Equity$40,580,0642.51%0.25%$46.51-2.31%Based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index.
GALSPDR SSgA Global Allocation ETFState StreetMulti Asset$230,877,5002.54%0.35%-2.88%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.
NULVNuveen ESG Large-Cap Value ETFNuveenFixed Income$1,551,645,0002.48%0.25%$34.72-3.35%Seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the "index").
FLCAFranklin FTSE Canada ETFFranklinPassive Equity$397,188,0002.44%0.09%-2.77%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 .
FOVLiShares Focused Value Factor ETFBlackrockPassive Equity$35,428,7402.38%0.25%$52.25-3.44%Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
JANZTrueShares Structured Outcome (January) ETFTrueSharesPassive Equity$6,776,9682.50%0.79%$28.67-3.63%The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
BSMQInvesco BulletShares 2026 Municipal Bond ETFInvescoFixed Income$178,752,0002.49%0.18%$23.31-0.55%Based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
IEIiShares 3-7 Year Treasury Bond ETFBlackrockFixed Income$13,035,655,0002.65%0.15%$113.89-1.33%Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.
TMFMMotley Fool Mid-Cap Growth ETFThe Motley FoolPassive Equity$186,136,4562.58%0.85%$24.06-6.29%Designed to give investors exposure to what we think are high-quality small-and-mid cap domestic companies. Each investment is handpicked by our team of experienced portfolio managers.
TRNDPacer Trendpilot Fund of Funds ETFPacer AdvisorsPassive Equity$49,755,9152.47%0.77%$28.70-4.15%An index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF.
FSMBFirst Trust Short Duration Managed Municipal ETFFirst TrustFixed Income$414,181,5402.49%0.35%$19.59-0.52%Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets.
AORiShares Core Growth Allocation ETFBlackrockMulti Asset$1,954,544,5002.51%0.15%$50.39-3.37%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.
TMDVProShares Russell U.S. Dividend Growers ETFProSharesPassive Equity$8,325,4142.44%0.35%$46.12-2.13%Seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index.
VFVAVanguard U.S. Value Factor ETFVanguardActive Equity$677,691,3982.38%0.13%$101.56-2.67%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.
TFISPDR Nuveen Bloomberg Municipal Bond ETFState Street Global X AdvisorsFixed Income$3,465,100,7502.58%0.23%$45.18-1.43%The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics.
DGRSWisdomTree US Smallcap Quality Dividend Growth FundWisdomTreePassive Equity$333,177,6532.26%0.38%$42.41-2.48%Seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market.
NUDVNuveen ESG Dividend ETFNuveenPassive Equity$7,791,2102.84%0.25%$24.09-1.97%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.
EWDiShares MSCI Sweden ETFBlackrockPassive Equity$269,874,0002.49%0.54%$32.65-6.36%Seeks to track the investment results of an index composed of Swedish equities.
ITMVanEck Intermediate Muni ETFVanEckFixed Income$1,808,476,1792.49%0.24%$90.06-1.05%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI).
RINGiShares MSCI Global Gold Miners ETFBlackRockFixed Income$474,950,0001.80%0.39%$21.9411.92%Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.
TPHETimothy Plan High Dividend Stock Enhanced ETFTimothy PlanPassive Equity$69,742,1302.44%0.54%$22.72-1.95%TPHE tracks a volatility-weighted index of high dividend US large-caps screened for Christian values. The fund hedges market risk by using a cash-trigger strategy.
REVSColumbia Research Enhanced Value ETFColumbiaPassive Equity$41,063,7602.36%0.19%-2.81%Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).
UTESVirtus Reaves Utilities ETFVirtus Investment PartnersFixed Income$59,809,6912.31%0.49%$44.571.67%The investment seeks to provide total return through a combination of capital appreciation and income.
SPLVInvesco S&P 500 Low Volatility ETFInvescoPassive Equity$7,171,686,0002.38%0.25%$61.22-2.18%This ETF tracks an index consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large-cap stocks in the American market.
XSLVInvesco S&P SmallCap Low Volatility ETFInvescoPassive Equity$325,207,8002.26%0.25%$40.99-2.99%Based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
LALTFirst Trust Multi-Strategy Alternative ETFMulti Asset$7,210,0412.33%-0.24%Objective is long-term total return.
NYFiShares New York Muni Bond ETFBlackRockFixed Income$673,359,5002.46%0.25%$52.30-1.04%Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York.
AIVLWisdomTree U.S. AI Enhanced Value FundWisdomTreeActive Equity$361,435,6102.42%0.38%$92.92-1.99%Seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities.
FFTIFormulaFolios Tactical Income ETFAmeriLifeFixed Income$69,103,5002.35%0.96%$20.16-0.07%Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk.
DTDWisdomTree U.S. Total Dividend FundWisdomTreePassive Equity$1,168,269,0002.26%0.28%$61.86-2.90%Seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
SVALiShares US Small Cap Value Factor ETFBlackrockPassive Equity$72,000,0002.33%0.20%$27.23-3.05%Seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.
PUIInvesco DWA Utilities Momentum ETFInvescoPassive Equity$37,893,6002.35%0.60%$31.871.90%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
SPVMInvesco S&P 500 Value with Momentum ETFInvescoPassive Equity$37,115,2382.09%0.39%$48.14-2.05%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.
IYZiShares U.S. Telecommunications ETFBlackrockPassive Equity$224,378,0002.39%0.39%$21.92-4.94%Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector.
REGLProShares S&P MidCap 400 Dividend Aristocrats ETFProSharesPassive Equity$1,532,272,1002.22%0.40%-1.22%Seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index.
JVALJPMorgan U.S. Value Factor ETFJPMorganFixed Income$796,166,0002.38%0.12%$35.48-4.27%tracks a proprietary index that selects U.S. stocks that have attractive valuations based on characteristics like book yield, earnings yield, dividend yield, and cash flow yield.
RPVInvesco S&P 500 Pure Value ETFInvescoPassive Equity$2,061,352,8002.32%0.35%$75.31-2.27%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.
PBTPInvesco PureBeta 0-5 Yr US TIPS ETFInvescoFixed Income$63,639,7002.40%0.07%$24.530.10%The fund will invest at least 80% of its total assets in securities that comprise the index.
MGVVanguard Mega Cap ValueVanguardPassive Equity$7,034,390,7702.41%0.07%$104.10-1.74%Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach.
RNSCFirst Trust Small Cap US Equity Select ETFFirst TrustPassive Equity$36,758,3942.19%0.60%$26.57-3.27%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Small Cap Index (the "Index").
FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFFIDELITYPassive Equity$1,075,080,0002.36%0.08%-2.30%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index.
VTVVanguard Value ETFVanguardPassive Equity$111,228,776,7742.43%0.04%$141.94-1.83%An exchange-traded share class of Vanguard Value Index Fund. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index
DLNWisdomTree U.S. LargeCap Dividend FundWisdomTreePassive Equity$3,841,732,5002.24%0.28%$63.19-3.16%DLN delivers its portfolio by picking the 300 largest companies in the US dividend-paying market. It draws its selection universe from an index which only includes companies that regularly pay dividends.
DGROiShares Core Dividend GrowthBlackrockPassive Equity$26,303,476,5002.36%0.08%$51.42-2.71%Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
KSAiShares MSCI Saudi Arabia ETFBlackrockPassive Equity$808,027,0002.37%0.74%$40.49-3.09%Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
SCHVSchwab U.S. Large-Cap Value ETFSchwabPassive Equity$10,450,240,0002.33%0.04%$66.71-3.04%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. A straightforward, low-cost fund offering potential tax-efficiency
PIFIClearShares Piton Intermediate Fixed income ETFClearSharesFixed Income$99,573,7602.52%0.46%$90.65-0.45%The fund primarily invests in investment-grade corporate bonds, U.S. government agency bonds and U.S. Treasury notes and focuses on maximizing total-return.
FUMBFirst Trust Ultra Short Duration Municipal ETFFirst TrustFixed Income$209,544,4852.33%0.25%$19.94-0.06%Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets.
ROMOStrategy Shares Newfound/ReSolve Robust Momentum ETFRational Capital LLCMulti Asset$36,277,5732.33%0.87%$25.46-4.82%Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns.
CMFiShares California Muni Bond ETFBlackrockFixed Income$2,760,135,0002.42%0.25%-1.11%Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
FVDFirst Trust VL DividendFirst TrustFixed Income$9,639,691,0292.27%0.67%$38.99-2.46%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.
CFCVClearBridge Focus Value ESG ETFClearBridge,Franklin TempletonActive Equity$3,338,2602.09%0.49%$32.94-4.79%Seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations.
ESGSColumbia U.S. ESG Equity Income ETFColumbia,Ameriprise FinancialPassive Equity$55,823,0402.15%0.35%$38.28-1.02%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.
DFNLDavis Select Financial ETFDavis AdvisersActive Equity$182,742,0002.20%0.62%$27.22-1.41%Seeks high-conviction, best-of-breed businesses. Benchmark-agnostic. Seeks to outperform the index, not mirror it. Low expected turnover and a strategic, long term time horizon
BSMOInvesco BulletShares 2024 Municipal Bond ETFInvescoFixed Income$201,330,3602.28%0.18%$24.630.31%Based on the Invesco BulletShares USD Municipal Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
EWCiShares MSCI Canada ETFBlackrockPassive Equity$2,760,984,0002.22%0.50%$33.61-3.01%Seeks to track the investment results of an index composed of Canadian equities.
DFNMDimensional National Municipal Bond ETFDimensionalFixed Income$1,226,918,0002.31%0.18%$47.15-0.62%Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax.
XMLVInvesco S&P MidCap Low Volatility ETFInvescoPassive Equity$786,403,2002.24%0.25%$50.98-1.96%Based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
VIOVVanguard S&P Small-Cap 600 Value ETFVanguardPassive Equity$1,288,167,2542.34%0.15%-4.26%Invests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600.
LOPPGabelli Love Our Planet & People ETFGAMCO Investors, Inc.Equity$12,729,1002.20%0.90%$25.02-2.31%Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability.
OCIOClearShares OCIO ETFClearSharesMulti Asset$128,609,8802.29%0.62%$29.43-3.33%Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments.
BSMPInvesco BulletShares 2025 Municipal Bond ETFInvescoFixed Income$216,181,0002.27%0.18%$24.23-0.29%Based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
IMCViShares Morningstar Mid-Cap Value ETFBlackrockFixed Income$592,368,0002.17%0.06%$62.78-2.85%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
MARBFirst Trust Merger Arbitrage ETFFirst TrustAlternatives$44,988,0392.25%2.23%$20.24-0.76%Seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition.
ISCViShares Morningstar Small Cap Value ETFBlackrockFixed Income$397,390,0002.21%0.06%$53.63-4.64%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
VOEVanguard Mid-Cap ValueVanguardPassive Equity$15,795,822,7342.21%0.07%$135.99-2.30%Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of midsize value companies.
QCONAmerican Century Quality Convertible Securities ETFAmerican Century InvestmentsFixed Income$40,415,2002.48%0.32%$40.37-2.45%Provides the potential for long-term growth, downside risk mitigation and interest rate risk reduction.
IBNDSPDR Bloomberg International Corporate Bond ETFState StreetFixed Income$159,376,0002.38%0.50%$28.18-2.76%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index").
FSZFirst Trust Switzerland AlphaDEX FundFirst TrustFixed Income$82,371,4522.10%0.80%$60.08-5.37%Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Switzerland Index.
EWLiShares MSCI Switzerland ETFBlackrockPassive Equity$1,011,112,5002.24%0.50%$45.57-4.81%Seeks to track the investment results of an index composed of Swiss equities.
FXCInvesco CurrencyShares Canadian Dollar TrustInvescoCurrency$60,554,0002.28%0.40%$71.98-1.67%Designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank.
NUMVNuveen ESG Mid-Cap Value ETFNuveenPassive Equity$325,321,0002.16%0.30%$29.42-3.62%Fund Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
NOVZTrueShares Structured Outcome (November) ETFTrueSharesPassive Equity$16,900,7772.19%0.79%$33.42-3.95%The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.
SLYVSPDR S&P 600 Small Cap Value ETFState Street Global AdvisorsActive Equity$3,732,137,5002.30%0.15%$75.74-4.34%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index
JPUSJPMorgan Diversified Return US Equity ETFJPMorganFixed Income$422,731,3132.17%0.18%$97.07-3.50%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.
GGLLDirexion Daily GOOGL Bull 1.5X Shares ETFDirexionFixed Income$63,270,0352.20%0.97%$29.783.78%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 Alphabet, Inc.
TPHDTimothy Plan High Dividend Stock ETFTimothy PlanFixed Income$225,615,0002.17%0.52%$31.62-2.11%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.
AOAiShares Core Aggressive Allocation ETFBlackrockMulti Asset$1,796,013,0002.20%0.15%$64.85-4.00%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.
ILCViShares Morningstar Value ETFBlackrockPassive Equity$891,810,0002.14%0.04%$66.52-2.97%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
EWKiShares MSCI Belgium ETFBlackrockPassive Equity$20,418,7202.14%0.50%$18.02-0.31%Seeks to track the investment results of a broad-based index composed of Belgian equities.
SPMVInvesco S&P 500 Minimum Variance ETFInvescoPassive Equity$5,301,7252.19%0.10%$77.41-3.50%Based on the S&P 500 Minimum Volatility Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
SMIVanEck HIP Sustainable Muni ETFVanEckFixed Income$18,288,8002.23%0.24%$0.61-0.99%Seeks current income generally exempt from federal income tax by investing in investment grade municipal debt securities that have been issued to fund operations or projects.
FTDSFirst Trust Dividend Strength ETFFirst TrustFixed Income$21,656,0312.01%0.70%$43.13-2.13%The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The Dividend Strength Index.
HOMZHoya Capital Housing ETFPettee InvestorsFixed Income$39,013,5552.01%0.30%$37.37-5.65%Seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index.
BKCHGlobal X Blockchain ETFGlobal XPassive Equity$124,510,8132.66%0.50%$25.58-18.40%Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain
EUDGWisdomTree Europe Quality Dividend Growth FundWisdomTreeFixed Income$65,158,8002.04%0.58%-4.58%Seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market.
MRGRProshares Merger ETFProsharesAlternatives$10,025,7502.19%0.75%$39.29-0.28%Seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index.
UFOProcure Space ETFProcureAMPassive Equity$30,861,0001.88%0.75%-8.52%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.
VFMVVanguard U.S. Minimum Volatility ETFVanguardPassive Equity$103,992,0671.78%0.13%$99.06-2.23%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.
QDEFFlexShares Quality Dividend Defensive Index FundFlexShares,Northern TrustPassive Equity$345,206,3382.11%0.37%$56.15-4.17%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index
QDFFlexShares Quality Dividend Index FundFlexShares,Northern TrustPassive Equity$1,650,399,2532.12%0.37%$57.74-5.30%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).
RSPFInvesco S&P 500 Equal Weight FinancialsInvescoPassive Equity$260,881,0002.04%0.40%-3.35%The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index).
VBRVanguard Small Cap ValueVanguardPassive Equity$27,074,255,9512.12%0.07%$164.58-3.62%Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of small value companies.
IWNiShares Russell 2000 Value ETFBlackrockPassive Equity$11,645,064,0002.03%0.23%$140.77-4.59%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
FTAFirst Trust Large Cap Value AlphaDEX FundFirst TrustPassive Equity$1,184,253,3572.04%0.59%$66.59-1.56%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.
IBMPiShares iBonds Dec 2027 Term Muni Bond ETFBlackrockFixed Income$419,748,0002.12%0.18%$24.83-0.90%Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027.
VTWVVanguard Russell 2000 Value ETFVanguardPassive Equity$761,085,0002.01%0.15%$124.06-4.26%Invests in stocks in the Russell 2000 Value Index, a broadly diversified index predominantly made up of value stocks of small U.S. companies.
RSPHInvesco S&P 500 Equal Weight Health CareInvescoPassive Equity$948,528,9000.66%0.40%-6.18%The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index).
ROSCHartford Multifactor Small Cap ETFThe HartfordPassive Equity$29,374,8001.69%0.34%$36.99-4.28%Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities.
ROROATAC US Rotation ETFTidalMulti Asset$11,606,9631.97%1.15%$16.14-4.11%Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time.
RDVYFirst Trust Rising Dividend AchieversFirst TrustPassive Equity$10,029,311,6072.03%0.50%$46.89-3.78%RDVY holds 50 US large-cap stocks screened for dividend growth and quality. The fund Seeks stable dividend payers, but not necessarily high yields. RDVY selects its holdings from the 1000 largest US-listed companies, excluding REITs.
NOBLProShares S&P 500 Dividend Aristocrats ETFProSharesPassive Equity$11,823,105,5002.06%0.35%$93.31-2.42%NOBL is one of many funds trying to deliver exposure to large-cap U.S. stocks that pay out the best dividends. NOBL tracks an index that selects S&P 500 stocks that have increased their dividend for at least 25 consecutive years
FFTGFormulaFolios Tactical Growth ETFAmeriLifeMulti Asset$19,588,0002.02%0.95%$24.530.73%Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
MBOXFreedom Day Dividend ETFFreedomFixed Income$93,096,8281.75%0.39%$26.13-3.72%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.
PWVInvesco Dynamic Large Cap Value ETFInvescoFixed Income$872,920,2001.99%0.58%$47.31-1.18%Based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
FXZFirst Trust Materials AlphaDEX FundFirst TrustPassive Equity$415,410,1361.90%0.61%$64.57-2.35%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.
PWSPacer WealthShield ETFPacer AdvisorsMulti Asset$19,173,0001.72%0.60%$27.13-7.05%Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index.
TEQIT. Rowe Price Equity Income ETFT. Rowe PricePassive Equity$157,367,8681.48%0.54%$34.19-2.67%Invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
IWXiShares Russell Top 200 Value ETFBlackrockPassive Equity$2,063,113,5002.06%0.20%$67.31-2.34%Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
VONVVanguard Russell 1000 ValueVanguardPassive Equity$8,025,730,8642.02%0.08%$68.74-2.51%Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies.
CWBSPDR Bloomberg Convertible Securities ETFState StreetFixed Income$3,466,080,0002.00%0.40%$68.57-3.60%Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 million
SEIVSEI Enhanced U.S. Large Cap Value Factor ETFSEI InvestmentsPassive Equity$442,301,6501.78%0.15%$25.55-3.42%Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with lower prices relative to fundamental valuation characteristics, as determined by SIMC.
EWGSiShares MSCI Germany Small-Cap ETFBlackrockPassive Equity$18,324,2501.98%0.59%-3.99%Seeks to track the investment results of an index composed of small-capitalization German equities.
SELVSEI Enhanced Low Volatility U.S. Large Cap ETFSEI InvestmentsPassive Equity$122,256,5001.80%0.15%$25.03-3.06%The investment seeks long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market. Under normal circumstances, the fund will invest at least 80% of its net assets.
SMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETFAdvisors Asset ManagementActive Equity$431,147,1571.95%0.60%-2.11%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.
IBMQiShares iBonds Dec 2028 Term Muni Bond ETFBlackrockFixed Income$313,625,0002.04%0.18%$24.87-1.04%Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028.
PXJInvesco Dynamic Oil & Gas Services ETFInvescoPassive Equity$90,733,8001.92%0.63%$28.80-0.19%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.
IFRAiShares U.S. Infrastructure ETFBlackrockPassive Equity$2,280,817,7501.85%0.30%$19.23-0.96%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.
GDXVanEck Gold Miners ETFVanEckCurrency$13,994,337,6751.47%0.51%$28.4012.59%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).
RISNInspire Tactical Balanced ETFBlackRock,Inspire Investing LLCFixed Income$87,620,3401.79%0.71%$23.52-3.92%objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds
XLBMaterials Select Sector SPDR FundState Street Global AdvisorsPassive Equity$5,659,635,2001.89%0.10%-2.84%The Materials Select Sector SPDR Fund Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the “Index”)
MINNMairs & Power Minnesota Municipal Bond ETFMairs & Power, Inc.Fixed Income$19,728,0001.70%0.39%$13.94-2.14%Seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital.
BULPacer US Cash Cows Growth ETFPacer AdvisorsPassive Equity$45,616,5901.58%0.60%$36.05-5.05%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.
FABFirst Trust Multi Cap Value AlpFirst TrustPassive Equity$152,948,9921.88%0.67%$71.45-2.42%The Fund seeks investment results that correspond to the price and yield of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.
VFHVanguard FinancialsVanguardPassive Equity$9,003,720,3401.90%0.10%$82.24-2.70%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector.
IWDiShares Russell 1000 Value ETFBlackrockPassive Equity$52,938,720,0001.94%0.18%$156.72-3.00%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
LGLVSPDR SSGA US Large Cap Low Volatility Index ETFState StreetFixed Income$700,639,1001.98%0.12%$138.91-3.02%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”)
VLUSPDR S&P 1500 Value Tilt ETFState Street Global X AdvisorsPassive Equity$330,455,8621.92%0.12%$147.92-2.99%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the “Index”)
RSPNInvesco S&P 500 Equal Weight IndustrialsInvescoPassive Equity$676,793,7001.00%0.40%-3.79%The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index.
CFOVictoryShares US 500 Enhanced Volatility Wtd ETFVictorySharesPassive Equity$440,407,8601.88%0.36%$60.70-4.01%Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFFirst TrustActive Equity$3,858,210,0651.81%0.60%-3.77%SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria.
EQWLInvesco S&P 100 Equal Weight ETFInvescoPassive Equity$608,661,2001.92%0.25%$81.05-3.61%Based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
VSDAVictoryShares Dividend Accelerator ETFVictorySharesPassive Equity$237,208,4552.02%0.35%$45.20-3.34%Offers exposure to large-cap U.S. stocks that feature not only a history of increasing dividends, but that also possess the highest probability of future dividend growth.
EQLAlps Equal Sector Weight ETFSS&CPassive Equity$324,253,4251.85%0.27%-3.22%Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW).
SMBVanEck Short Muni ETFVanEckFixed Income$236,022,0002.02%0.20%$16.74-0.12%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index .
SYLDCambria Shareholder Yield ETFCambriaActive Equity$1,190,724,5001.77%0.59%-3.17%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.
MSFUDirexion Daily MSFT Bull 1.5X Shares ETFDirexionPassive Equity$68,256,2912.54%0.97%$32.77-12.78%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 the Microsoft Corporation (NASDAQ: MSFT).
PTMCPacer Trendpilot US Mid Cap ETFPacer AdvisorsMulti Asset$380,906,0001.88%0.60%$507.94-4.85%Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index.
ULVMVictoryShares US Value Momentum ETFVictorySharesPassive Equity$147,347,6451.84%0.20%$63.26-3.31%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index.
EDOWFirst Trust Dow 30 Equal Weight ETFFirst TrustFixed Income$233,303,2401.90%0.50%$29.91-3.61%The investment Seeks investment results that correspond generally to the price and yield of an index called the Dow Jones Industrial Average Equal Weight Index.
EQALInvesco Russell 1000 Equal Weight ETFInvescoPassive Equity$574,384,4001.85%0.20%$41.28-3.84%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.
BISProShares UltraShort Nasdaq BiotechnologyProSharesPassive Equity$3,575,1352.24%0.95%$20.9117.39%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.
COWZPacer US Cash Cows 100 ETFPacer AdvisorsPassive Equity$22,339,800,0001.86%0.49%-3.14%COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability.
TOKiShares MSCI Kokusai ETFBlackrockPassive Equity$198,683,3551.87%0.25%$91.16-4.68%Seeks to track the investment results of an index composed of developed market equities, excluding Japan.
GDEWisdomTree Efficient Gold Plus Equity Strategy FundWisdomTreeMulti Asset$20,754,7601.63%0.20%$24.503.89%Seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.
FDMFirst Trust Dow Jones Select MicroCap Index FundFirst TrustPassive Equity$168,481,8301.66%0.60%$56.09-3.80%The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index SM.
RSPEInvesco ESG S&P 500 Equal Weight ETFInvescoPassive Equity$8,527,9251.85%0.20%-4.18%Benefits of an equal weight approach combined with the ability to invest in companies that meet specific environmental, social and governance (ESG) criteria with RSPE.
SIXHETC 6 Meridian Hedged Equity Index Option ETFExchange Traded ConceptsMulti Asset$392,758,7501.54%0.87%$32.190.22%Seeks to capture the majority of the return of the US stock market with less risk than other equity investments.
FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETFFirst TrustMulti Asset$152,380,0641.87%0.88%$32.28-6.58%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.
SIXAETC 6 Meridian Mega Cap Equity ETFExchange Traded ConceptsActive Equity$228,850,0001.55%0.82%-1.98%Seeks to deliver superior risk-adjusted returns over the index. Our research, as well as a large body of academic research, has found that the 5 factors selected for the portfolio are associated with long-term stock outperformance.
PXIInvesco DWA Energy Momentum ETFInvescoPassive Equity$73,129,3001.35%0.60%$44.470.36%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.
ICVTiShares Convertible Bond ETFBlackrockFixed Income$1,789,055,0002.02%0.20%$74.78-3.53%Seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFPIMCOActive Equity$142,405,4661.73%0.29%$39.12-4.94%The fund Seeks to provide diversification and structural sources of returns through an innovative methodology that introduces a “buy-low, sell-high” discipline to factor investing.
EDENiShares MSCI Denmark ETFBlackrockFixed Income$281,040,0001.83%0.53%$0.01-5.13%Seeks to track the investment results of a broad-based index composed of Danish equities.
ROUSHartford Multifactor US Equity ETFThe HartfordPassive Equity$401,896,0001.42%0.19%$41.26-4.12%Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.
ACWIiShares MSCI Global Min Vol Factor ETFBlackrockPassive Equity$18,043,604,0001.82%0.32%$94.48-4.74%Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
LSATLeadershares Alphafactor Tactical Focused ETFRedwoodPassive Equity$140,470,7151.75%0.99%$34.47-3.75%Seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities.
JPMEJPMorgan Diversified Return US Mid Cap Equity ETFJPMorganFixed Income$359,166,5001.80%0.24%$86.73-3.99%Tracks the JP Morgan Diversified Factor US Mid Cap Equity Index Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection, including value, quality and momentum factors
AUSFGlobal X Adaptive U.S. Factor ETFGlobal XPassive Equity$238,308,2791.77%0.27%$32.35-2.19%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.
FNCLFidelity MSCI Financials Index ETFFidelityFixed Income$1,591,557,0001.76%0.08%$47.57-3.12%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.
SPDSimplify US Equity PLUS Downside Convexity ETFSimplifyPassive Equity$94,482,9501.56%0.28%$27.05-5.08%Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay.
PBJInvesco Dynamic Food & Beverage ETFInvescoPassive Equity$130,141,2321.46%0.63%$44.24-1.97%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.
VIGVanguard Dividend Appreciation ETFVanguardPassive Equity$75,283,418,3841.83%0.06%$160.89-3.91%Seeks to track the performance of the S&P U.S. Dividend Growers Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time.
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFJPMorganFixed Income$459,497,5001.86%0.29%$40.59-4.32%We provide capital markets knowledge and investment expertise to our clients across every asset class and region.
FNKFirst Trust Mid Cap Value AlphaDEX FundFirst TrustEquity$217,841,9711.68%0.70%$45.88-3.58%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 Mid Cap Value Index.
PFMInvesco Dividend Achievers ETFInvescoPassive Equity$632,167,2001.80%0.53%$37.91-3.67%Seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index (Index), which is designed to identify a diversified group of dividend-paying companies.
RSPTInvesco S&P 500 Equal Weight TechnologyInvescoActive Equity$3,638,063,0000.55%0.40%-7.38%RSPT tracks an equal-weighted index of S&P 500 technology companies.
JCTRJPMorgan Carbon Transition U.S. Equity ETFJPMorganPassive Equity$5,020,0951.82%0.15%$59.72-5.21%Invests primarily in U.S. large- and mid-cap equity securities. Seeks investment results that closely correspond to the JPMAM Carbon Transition US Equity Index
IPDPDividend Performers ETFSheaff Brock Capital Management LLCActive Equity$20,264,4042.89%1.06%$15.83-4.96%IPDP seeks to provide income through an actively managed portfolio of dividend-paying, large-cap US stocks combined with credit spread options on an S&P 500 ETF or index.
SUBiShares Short-Term National Muni BondBlackrockFixed Income$8,665,281,5001.82%0.07%$103.57-0.16%Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.
FCVTFirst Trust SSI Strategic Convertible Securities ETFFirst TrustFixed Income$76,375,0651.79%0.95%$31.58-3.01%The Fund Seeks total return. The Fund invests at least 80% of its net assets in a portfolio of U.S. and non-U.S. convertible securities.
PRFInvesco FTSE RAFI US 1000InvescoPassive Equity$6,788,016,9001.72%0.39%$32.54-3.01%This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index. This alternative weighting methodology is based on four fundamental measures of firm size:book value, cash flow, sales and dividends.
FNDXSchwab Fundamental US Large Co. Index ETFSchwabPassive Equity$14,568,860,0001.79%0.25%$57.26-3.37%The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFBlackrockFixed Income$1,043,682,0001.67%0.39%$93.20-2.45%Seeks to track the investment results of an index composed of U.S. equities in the investment services sector.
KCESPDR S&P Capital Markets ETFState StreetPassive Equity$215,562,0101.84%0.35%$87.28-2.92%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”)
FCPIFidelity Stocks for Inflation ETFFidelityPassive Equity$147,073,5101.62%0.29%$32.88-4.80%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.
AVLVAvantis U.S. Large Cap Value ETFAmerican Century InvestmentsActive Equity$3,224,355,2001.63%0.15%$53.43-3.46%Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.
IBMLiShares iBonds Dec 2023 Term Muni Bond ETFBlackrockFixed Income$388,056,0001.73%0.18%$25.500.20%Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023
IBMNiShares iBonds Dec 2025 Term Muni Bond ETFBlackrockFixed Income$534,296,2501.80%0.18%$26.25-0.19%Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025.
ACESALPS Clean Energy ETFSS&CPassive Equity$191,676,3021.75%0.55%$40.01-8.74%Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).
FNDBSchwab Fundamental U.S. Broad Market Index ETFSchwabFixed Income$711,674,0001.77%0.25%$56.43-3.39%The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index.
DIADow Jones Industrial Average TrustState Street Global AdvisorsPassive Equity$32,317,182,0001.84%0.16%$343.50-3.80%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM(the “Index”). The Dow Jones Industrial AverageSM(DJIA) is composed of 30 “blue-chip” U.S. stocks
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFBlackrockActive Equity$751,267,0001.58%0.20%$34.10-2.47%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
PFIInvesco DWA Financial Momentum ETFInvescoPassive Equity$53,797,0001.69%0.60%$42.19-5.32%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
USMViShares Min Vol FactorBlackrockPassive Equity$23,401,350,0001.79%0.15%-2.71%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.
ONEVSPDR Russell 1000 Low Volatility Focus ETFSPDRPassive Equity$619,695,9921.76%0.20%$107.53-3.92%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”)
PLTLPrincipal US Small-Cap Adaptive Multi-Factor ETFPrincipalPassive Equity$5,536,2721.71%0.19%$23.34-3.59%The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase.
HUSVFirst Trust Horizon Managed Volatility Domestic ETFFirst TrustPassive Equity$84,058,3441.46%0.70%$32.41-3.16%Seek to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments,
IBMMiShares iBonds Dec 2024 Term Muni Bond ETFBlackrockFixed Income$463,386,0001.74%0.18%$25.730.19%Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2023 and before December 2, 2024.
OUSAALPS O'Shares U.S. Quality Dividend ETFSS&CPassive Equity$714,538,7501.61%0.48%-4.57%Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX).
IWSiShares Russell Mid-Cap Value ETFBlackrockPassive Equity$13,112,092,5001.64%0.18%$108.16-4.17%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
SSPYSyntax Stratified LargeCap ETFSyntaxPassive Equity$87,375,7201.71%0.30%$67.35-3.73%Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index.
FUNLCornerCap Fundametrics Large-Cap ETFCornerCapPassive Equity$190,722,6230.00%0.50%$34.17-3.42%The investment Seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities.
DEEPRoundhill Acquirers Deep Value ETFExchange Traded ConceptsFixed Income$33,655,6001.53%0.80%$33.46-4.79%Seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”).
IJJiShares S&P Mid-Cap 400 ValueBlackrockFixed Income$7,141,530,0001.64%0.50%$104.60-4.13%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
QVALAlpha Architect U.S. Quantitative Value ETFAlphaActive Equity$329,525,4001.22%0.39%$36.08-2.15%THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
FLLVFranklin U.S. Low Volatility ETFFranklinPassive Equity$114,262,0601.80%0.29%$49.07-4.23%Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index.
PSCUInvesco S&P SmallCap Utilities & Communication Services ETFInvescoPassive Equity$14,367,6731.59%0.29%$52.43-2.38%Based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
ESIXSPDR S&P SmallCap 600 ESG ETFState Street Global AdvisorsPassive Equity$4,198,2001.73%0.12%$26.26-4.34%Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index
VFMFVanguard U.S. Multifactor ETFVanguardPassive Equity$247,230,8641.62%0.18%$104.48-3.76%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.
IUSViShares Core S&P U.S. Value ETFBlackrockPassive Equity$16,523,103,0001.80%0.04%$77.21-2.88%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
VAWVanguard Materials ETFVanguardFixed Income$2,890,926,7561.65%0.10%$177.77-2.40%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.
FMATFidelity MSCI Materials Index ETFFidelityPassive Equity$505,505,0001.67%0.08%$45.50-2.63%The fund invests at least 80% of assets in securities included in the fund's underlying index.
WOMNImpact Shares YWCA Women’s Empowerment ETFImpact SharesPassive Equity$52,511,3931.74%0.75%$30.94-3.91%This provides an additional funding source for the YWCA’s mission to eliminate racism, empower women and promote peace, justice, freedom, and dignity for all.
HKNDHumankind US Stock ETFHumankindPassive Equity$135,151,2001.67%0.11%$28.02-3.05%Seeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index.
SGDMSprott Gold MinersSprott, Inc.Passive Equity$241,828,4001.29%0.50%$24.3811.23%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.
SPYVSPDR Portfolio S&P 500 Value ETFState Street Global X AdvisorsPassive Equity$20,566,416,0001.84%0.04%$42.67-2.84%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”).
ESMViShares ESG MSCI USA Min Vol Factor ETFBlackrockPassive Equity$11,484,0001.70%0.18%$23.69-3.13%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.
DGRWWisdomTree U.S. Quality Dividend Growth FundWisdomTreePassive Equity$12,126,387,0001.67%0.28%$65.87-4.19%WisdomTree U.S. Quality Dividend Growth Fund seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.
IBMOiShares iBonds Dec 2026 Term Muni Bond ETFBlackrockFixed Income$449,005,0001.76%0.18%$25.02-0.56%Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026.
CUREDirexion Daily Healthcare Bull 3x SharesDirexionPassive Equity$175,661,8271.83%0.97%$98.94-14.02%Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index
AVUVAvantis U.S. Small Cap Value ETFAmerican Century InvestmentsActive Equity$10,417,498,0001.66%0.25%$79.00-3.30%AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria
VALQAmerican Century STOXX U.S. Quality Value ETFAmerican Century InvestmentsPassive Equity$206,327,2501.60%0.29%$49.42-4.50%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index.
DFLVDimensional US Large Cap Value ETFDimensionalActive Equity$1,720,663,0001.65%0.22%$25.25-2.35%DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.
IYGiShares U.S. Financial Services ETFBlackrockPassive Equity$1,284,232,7251.52%0.39%$158.88-3.04%Seeks to track the investment results of an index composed of U.S. equities in the financial services sector.
DFNDSiren DIVCON Dividend Defender ETFSRN AdvisorsPassive Equity$10,098,3361.86%1.50%$37.330.31%DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short.
DFUVDimensional US Marketwide Value ETFDimensionalActive Equity$10,141,124,0001.62%0.22%$34.57-2.73%DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.
TDIVFirst Trust NASDAQ Technology Dividend Index FundFirst TrustActive Equity$2,256,592,0501.71%0.50%-5.85%Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
VICEAdvisorShares Vice ETFAdvisorSharesPassive Equity$6,958,0831.68%0.99%-6.90%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.
FBCVFidelity Blue Chip Value ETFFidelityFixed Income$123,667,5001.73%0.59%$28.08-1.89%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).
IUSInvesco RAFI Strategic US ETFInvescoPassive Equity$488,657,4001.63%0.19%$40.53-3.43%Based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index.
RSPDInvesco S&P 500 Equal Weight Consumer DiscretionaryInvescoPassive Equity$407,049,6001.08%0.40%-7.29%The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index).
FVALFidelity Value Factor ETFFidelityPassive Equity$759,635,0001.64%0.29%$48.87-3.33%The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
SPSMSPDR Portfolio S&P 600 Small Cap ETFState Street Global X AdvisorsPassive Equity$9,933,360,4001.70%0.05%$38.31-4.31%The SPDR Portfolio S&P 600 Small Cap ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the “Index”)
STPZPIMCO 1-5 Year US TIPS Index ETFPIMCOFixed Income$503,569,6001.61%0.20%$50.18-0.08%Seeks to help investors preserve purchasing power against inflation with low default risk by seeking real returns primarily from TIPS.
VOOVVanguard S&P 500 Value ETFVanguardPassive Equity$4,443,610,0001.75%0.10%$153.67-2.42%Invests in stocks in the S&P 500 Value Index, composed of the value companies in the S&P 500.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. value stock returns.
EPSWisdomTree U.S. LargeCap FundWisdomTreePassive Equity$822,906,0001.65%0.08%-3.30%Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
SPYCSimplify US Equity PLUS Convexity ETFSimplifyPassive Equity$62,556,1801.23%0.28%$28.67-6.68%Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via a systematic options overlay.
SFYFSoFi Social 50 ETFTidalPassive Equity$14,320,9851.74%0.29%$26.77-10.73%Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
DWAWAdvisorShares Dorsey Wright FSM All Cap World ETFAdvisorSharesActive Equity$71,572,8001.67%1.28%$30.69-6.90%Seeks long-term capital appreciation with capital preservation as secondary objective.
MDYVSPDR S&P 400 Mid Cap Value ETFState StreetPassive Equity$2,443,776,0001.68%0.15%$67.21-4.09%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the “Index”)
BEDZAdvisorShares Hotel ETFAdvisorSharesActive Equity$3,935,4281.65%0.99%$25.11-5.04%Which provides inverse exposure to the performance of U.S. Oil, Gas & Consumable Fuels, topped the list of top performing levered/ inverse ETFs, gaining over 32% as the overall energy sector lost ~3% in the last week on concerns of rising inflation.
VSMVVictoryShares US Multi-Factor Minimum Volatility ETFVictorySharesPassive Equity$129,030,0001.69%0.35%$39.91-3.98%Offers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns.
JAVAJPMorgan Active Value ETFJPMorganPassive Equity$1,077,616,0001.59%0.44%$52.63-2.55%We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver.
IVEiShares S&P 500 ValueBlackrockAlternatives$32,021,005,0001.68%0.18%$159.14-2.82%Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
CGDVCapital Group Dividend Value ETFCapital GroupActive Equity$6,882,430,0001.60%0.33%-2.70%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.
SYUSSyntax Stratified US Total Market ETFSyntaxPassive Equity$18,297,5601.59%0.35%$42.52-3.95%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.
YLDEClearBridge Dividend Strategy ESG ETFFranklin Templeton,ClearBridgePassive Equity$42,643,0301.26%0.59%$41.93-3.96%Seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes.
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. MorganPassive Equity$442,521,9001.73%0.09%$55.75-5.99%Seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index.
RSPInvesco S&P 500 Equal WeightInvescoPassive Equity$53,756,887,8001.59%0.20%$147.21-4.06%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
XLFFinancial Select Sector FundState Street Global AdvisorsPassive Equity$37,311,120,0001.57%0.10%-2.84%Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldmanPassive Equity$632,138,4401.63%0.09%$61.71-3.85%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.
OUSMALPS O'Shares US Small-Cap Quality Dividend ETFSS&CPassive Equity$550,333,2601.46%0.48%$35.90-4.17%Designed to provide cost efficient access to a portfolio of small-cap, high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including quality, low volatility and dividend growth.
IYFiShares U.S. FinancialsBlackrockActive Equity$2,497,055,0001.52%0.39%$75.74-2.65%IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents.
FYTFirst Trust Small Cap Value AlphaDEX FundFirst TrustPassive Equity$184,442,8621.56%0.73%$48.22-3.05%The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
WTVWisdomTree U.S. Value FundWisdomTreePassive Equity$283,654,6001.65%0.12%$62.86-3.53%It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics.
IVOVVanguard S&P Mid-Cap 400 Value ETFVanguardPassive Equity$836,083,4131.57%0.15%$80.38-4.05%Composed of the value companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap value stock returns.
XMVMInvesco S&P MidCap Value with Momentum ETFInvescoPassive Equity$208,449,7521.46%0.39%$46.63-4.03%Based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
NVQQRAFT AI-Enhanced US Next Value ETFQRAFTFixed Income$1,679,8501.54%0.75%$31.323.06%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.
MAGAPoint Bridge America First ETFPoint Bridge CapitalPassive Equity$20,876,3451.52%0.72%$286.39-2.77%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.
USVMVictoryShares US Small Mid Cap Value Momentum ETFVictorySharesPassive Equity$212,921,2201.49%0.25%$66.90-4.32%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
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFInvescoPassive Equity$175,479,7771.53%0.15%$22.73-4.19%Based on the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
FLVAmerican Century Focused Large Cap Value ETFAmerican Century InvestmentsFixed Income$204,602,2651.01%0.42%$58.87-1.49%Seeks to invest in large-cap companies selling at a discount to fair value. The time-tested investment process focuses on higher-quality companies with superior risk/reward potential.
XLIIndustrial Select Sector FundState Street Global AdvisorsActive Equity$17,646,445,6001.51%0.10%-3.17%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”)
CLRGIQ Chaikin U.S. Large Cap ETFNew York LifePassive Equity$31,239,0001.52%0.25%$32.873.42%The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index.
PSCCInvesco S&P SmallCap Consumer Staples ETFInvescoPassive Equity$78,150,3801.51%0.29%$36.20-3.47%Based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that comprise the Index.
RWLInvesco S&P 500 Revenue ETFInvescoPassive Equity$2,913,876,2001.50%0.39%$79.60-2.82%Based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
QLVFlexShares US Quality Low Volatility Index FundFlexShares,Northern TrustPassive Equity$154,350,6331.58%0.22%$53.15-3.42%The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index").
VBVanguard Small Cap ETFVanguardCurrency$52,350,090,7571.52%0.05%$195.47-5.27%Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies.
SIMSSPDR S&P Kensho Intelligent Structures ETFState Street Global AdvisorsActive Equity$16,208,0041.39%0.45%$33.79-6.26%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.
OSCVOpus Small Cap Value ETFAptus Capital AdvisorsPassive Equity$267,528,0001.56%0.79%$31.53-2.93%An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience
SIXSETC 6 Meridian Small Cap Equity ETFExchange Traded ConceptsActive Equity$71,645,7601.33%1.00%$42.94-3.71%Seeks to deliver superior risk-adjusted returns over the index. The investment objective of the fund is capital appreciation.
VIOOVanguard S&P Small-Cap 600 ETFVanguardPassive Equity$2,478,765,4201.54%0.10%-4.30%Invests in stocks in the S&P Small-Cap 600 Index, representing 600 smaller U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap stock returns.
PILLDirexion Daily Pharmaceutical & Medical Bull 3X SharesDirexionPassive Equity$11,229,5062.44%0.97%$9.28-25.98%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.
IMCBiShares Morningstar Mid-Cap ETFBlackrockPassive Equity$818,709,6001.51%0.04%$61.81-4.51%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
USSGXtrackers MSCI USA ESG Leaders Equity ETFDWSPassive Equity$1,031,821,0461.45%0.10%$40.88-5.80%USSG tracks a market cap-weighted index of US large- and mid-cap stocks, screened for environmental, social, and governance characteristics.
QUSSPDR MSCI USA StrategicFactors ETFState StreetPassive Equity$1,233,184,0001.49%0.15%$123.19-4.04%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the “Index”)
EUSAiShares MSCI USA Equal Weighted ETFBlackrockFixed Income$713,424,0001.50%0.09%$77.55-4.54%Seeks to track the investment results of an index composed of equal weighted U.S. equities.
ONEOSPDR Russell 1000 Momentum Focus ETFSPDRPassive Equity$144,445,7021.38%0.20%$96.40-4.93%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”).
ISCBiShares Morningstar Small-Cap ETFBlackrockPassive Equity$209,543,7601.45%0.04%$48.88-5.67%Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
CVARCultivar ETFCultivar Capital, Inc.Active Equity$30,338,5951.44%0.87%$23.78-1.19%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.
XLVHealth Care Select Sector SPDR FundState Street Global AdvisorsPassive Equity$37,741,599,0001.57%0.10%-4.47%The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock Index (“S&P 500”).
LFEQVanEck Long/Flat Trend ETFVanEckFixed Income$25,108,9201.49%0.61%$38.56-4.80%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF).
KBWPInvesco KBW Property & Casualty Insurance ETFInvescoActive Equity$312,648,7001.49%0.35%$82.11-0.82%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.
IJSiShares S&P Small-Cap 600 ValueBlackrockPassive Equity$6,697,480,5001.56%0.25%$93.32-4.51%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
VOVanguard Mid-Cap ETFVanguardPassive Equity$60,763,709,5001.58%0.04%$215.10-3.92%Track the mid-sized stocks trading domestically and internationally. Typically, these are stocks with market caps between $2 billion and $10 billion. The funds cover a wide range of stocks, nations and industries.
FTXHFirst Trust Nasdaq Pharmaceuticals ETFFirst TrustFixed Income$19,397,9021.46%0.60%$26.92-6.23%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™.
SFYXSoFi Next 500 ETFTidalPassive Equity$76,700,0001.48%0.00%$12.00-5.18%Seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index, focusing on the 501st through the 1000th largest domestic companies.
MOONDirexion Moonshot Innovators ETFDirexionPassive Equity$20,692,5092.18%0.65%$11.59-17.15%Seeks investment results, before fees and expenses, that track the S&P Kensho Moonshots Index. There is no guarantee that the fund will achieve its stated investment objective.
FASDirexion Financial Bull 3X ShareDirexionFixed Income$2,139,700,8721.67%0.92%$63.50-9.78%The Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index
RNMCFirst Trust Mid Cap US Equity Select ETFFirst TrustPassive Equity$17,047,9721.39%0.60%$28.32-4.08%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Mid Cap Index (the "Index").
SCHMSchwab US Mid-CapSchwabPassive Equity$10,823,670,0001.52%0.04%$69.85-5.17%This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios.
DEFInvesco Defensive Equity ETFInvescoPassive Equity$217,766,4001.45%0.55%-3.18%Based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers.
SPXTProShares S&P 500 Ex-Technology ETFProSharesPassive Equity$51,044,9941.44%0.09%$72.97-3.00%Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index.
FLQSFranklin U.S. Small Cap Multifactor Index ETFFranklinActive Equity$35,833,0501.30%0.35%$35.27-5.01%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index
VTWOVanguard Russell 2000 ETFVanguardPassive Equity$8,694,210,3421.44%0.10%$74.39-6.00%Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies.
UREProShares Ultra Real EstateProSharesReal Estate$53,050,7091.74%0.95%$53.63-15.78%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.
PTNQPacer Trendpilot 100 ETFPacer AdvisorsMulti Asset$1,159,025,0001.45%0.65%$61.89-3.47%Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.
OIHVanEck Oil Services ETFVanEckPassive Equity$2,089,072,8561.30%0.35%$331.14-2.37%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.
PLRGPrincipal US Large-Cap Adaptive Multi-Factor ETFPrincipalPassive Equity$6,423,7761.42%0.15%-1.72%The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of US companies with large market capitalizations at the time of purchase.
AFLGFirst Trust Active Factor Large Cap ETFFirst TrustActive Equity$4,366,5881.30%0.55%$25.15-4.87%Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies.
DEUSXtrackers Russell US Multifactor ETFDWSPassive Equity$149,431,7491.37%0.17%$44.12-4.55%Seeks investment results that correspond generally tothe performance, before fees and expenses, of theRussell 1000 Comprehensive Factor Index.
RNLCFirst Trust Large Cap US Equity Select ETFFirst TrustPassive Equity0.60%$31.83Seeks 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").
SPMDSPDR Portfolio S&P 400 Mid Cap ETFState Street Global X AdvisorsActive Equity$9,552,902,5001.43%0.05%$45.26-4.79%The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) track the S&P 400 MidCap Index, which offers broad exposure to mid-sized U.S. companies.
SCHASchwab U.S. Small-Cap ETFSchwabPassive Equity$15,765,408,0001.41%0.04%$43.10-5.73%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
CSMLIQ Chaikin U.S. Small Cap ETFNew York LifePassive Equity$117,991,5601.40%0.35%$32.30-4.26%The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index.
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETFFirst TrustFixed Income$17,765,8901.28%0.80%$30.70-2.66%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.
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETFInvescoEquity$2,210,783,2001.35%0.39%$34.09-4.89%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.
DUHPDimensional US High Profitability ETF DimensionalPassive Equity$4,972,156,0001.44%0.21%$26.62-5.32%The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation.
IJHiShares Core S&P Mid-Cap ETFBlackrockFixed Income$79,226,145,0001.37%0.05%$257.63-4.81%Seeks to track the performance of the S&P U.S. Dividend Growers Index. Passively managed, full-replication approach. Fund remains fully invested. Large-cap equity, emphasizing stocks with a record of growing their dividends year over year.
SMMDiShares Russell 2500 ETFBlackrockPassive Equity$999,289,0001.42%0.15%$56.51-5.93%Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
BKSEBNY Mellon US Small Cap Core Equity ETFBNY MellonPassive Equity$107,415,5721.51%0.04%$84.04-4.90%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.
SAMTStrategas Macro Thematic Opportunities ETFBaird Financial GroupActive Equity$64,022,4001.40%0.65%$22.86-3.13%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.
IOOiShares Global 100 ETFBlackrockMulti-assets$4,993,306,0001.40%0.40%$74.94-4.48%Seeks to track the investment results of an index composed of 100 large-capitalization global equities.
LVOLAmerican Century Low Volatility ETFAmerican Century InvestmentsFixed Income$11,741,7361.48%0.29%$45.11-4.34%It does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things
FTCSFirst Trust Capital StrengthFirst TrustPassive Equity$8,606,169,1631.35%0.55%$75.58-4.34%FTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance, low longterm debt, and high return on equity.FTCS Seeks to outperform the broader large-cap space by selecting companies Based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE
FTLSFirst Trust Long/Short Equity ETFFirst TrustAlternatives$1,098,516,1181.41%1.36%$52.80-4.00%Seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities.
RZGInvesco S&P SmallCap 600 Pure Growth ETFInvescoPassive Equity$97,517,0181.33%0.35%$41.76-3.76%Based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
LRGFiShares US Equity Factor ETFFranklin TempletonPassive Equity$1,776,250,0001.39%0.08%$44.26-5.10%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.
SIXLETC 6 Meridian Low Beta Equity ETFExchange Traded ConceptsActive Equity$149,881,1751.14%0.82%$31.80-2.19%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.
FLQLFranklin U.S. Large Cap Multifactor Index ETFFranklinActive Equity$1,195,584,0001.35%0.15%$44.25-5.76%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Large Cap Equity Index.
FNDASchwab Fundamental US Small Co. IndexSchwabFixed Income$7,806,718,5001.44%0.25%$50.02-4.50%This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index.This alternative weighting methodology is based on four fundamental measures of firm size: book value, cash flow, sales and dividends.
ITOTiShares Core S&P Total U.S. Stock Market ETFBlackrockPassive Equity$51,164,673,0001.37%0.03%$97.03-5.03%Seeks to track the investment results of a broad-based index composed of U.S. equities.
VTHRVanguard Russell 3000 ETFVanguardPassive Equity$2,193,502,5001.41%0.10%$195.88-4.72%Invests in 3,000 stocks representative of 98% of the whole U.S. market. Goal is to keep pace with U.S. stock market returns.
CFAVictoryShares US 500 Volatility Wtd ETFVictorySharesPassive Equity$504,712,2151.41%0.35%$70.24-4.01%Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses.
SPMOInvesco S&P 500 Momentum ETFInvescoActive Equity$1,138,608,2001.13%0.13%$57.89-7.00%Based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
TILTFlexShares Morningstar US Market Factor Tilt Index FundNorthern TrustPassive Equity$1,518,528,5611.41%0.25%$167.43-4.78%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)
IWRiShares Russell MidcapBlackrockPassive Equity$32,270,265,0001.35%0.18%$71.54-4.81%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
SIZEiShares MSCI USA Size Factor ETFBlackrockPassive Equity$305,946,0001.46%0.15%$121.06-4.97%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.
FXGFirst Trust Consumer Staples AlphaDEX FundFirst TrustPassive Equity$422,272,1321.20%0.63%$62.80-2.34%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.
LCTUBlackRock U.S. Carbon Transition Readiness ETFBlackrockPassive Equity$1,352,040,5001.38%0.14%$48.54-5.01%Seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFInvescoPassive Equity$288,777,3681.33%0.15%$23.80-4.60%Based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
SMLEXtrackers S&P SmallCap 600 ESG ETFDWSPassive Equity$1,275,3961.63%0.15%$23.87-4.18%The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index.
DFATDimensional U.S. Targeted ValueDimensionalActive Equity$9,401,700,0001.32%0.29%$46.82-3.90%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.
VOOVanguard S&P 500 ETFVanguardPassive Equity$412,302,030,5551.39%0.03%$404.20-4.53%Seeks to track the investment performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies.
FLDZRiverNorth Patriot ETFRiverNorthPassive Equity$3,460,4781.35%0.70%$22.54-3.68%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.
RYJInvesco Raymond James SB-1 Equity ETFInvescoPassive Equity$117,655,7401.31%0.81%$57.333.16%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.
OMFSInvesco Russell 2000 Dynamic Multifactor ETFInvescoPassive Equity$357,686,0001.55%0.39%$35.45-4.68%Based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index.
JUSAJPMorgan ActiveBuilders U.S. Large Cap Equity ETFJPMorgan ChaseActive Equity$28,120,0151.35%0.17%-0.10%JUSA actively selects US large-cap equities using a top-down and bottom-up approach in seeking to provide long-term capital appreciation.
VTIVanguard Total Stock Market ETFVanguardPassive Equity$367,511,892,0751.43%0.03%-4.68%Seeks to track the performance of the CRSP US Total Market Index. · Large-, mid-, and small-cap equity diversified across growth and value styles.
OMFLInvesco Russell 1000 Dynamic Multifactor ETFInvescoPassive Equity$6,052,680,0001.41%0.29%$47.71-3.87%Based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index.
IVViShares Core S&P 500 ETFBlackrockPassive Equity$427,378,270,0001.38%0.03%$442.41-4.87%Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETFState Street Global X AdvisorsPassive Equity$7,768,320,0001.40%0.03%$54.02-4.77%The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) tracks the S&P Composite 1500 Index, which offers broad exposure to the U.S. equity market. SPTM invests in more than a thousand different companies across all sectors and sizes
ESGUiShares MSCI USA ESG Optimized ETFBlackrockAlternatives$11,983,072,5001.30%0.15%$96.80-4.93%Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
SPLGSPDR Portfolio Large Cap ETFState Street Global X AdvisorsPassive Equity$32,471,712,0001.40%0.03%$51.75-4.82%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”).
CZAInvesco Zacks Mid-Cap ETFInvescoPassive Equity$192,895,6801.33%0.69%$87.51-3.46%Based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
RWJInvesco S&P SmallCap 600 Revenue ETFInvescoFixed Income$1,438,830,9001.31%0.39%$37.82-4.82%Based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
ILCBiShares Morningstar U.S. Equity ETFBlackrockPassive Equity$846,098,5001.36%0.03%$60.63-4.86%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
FIDUFidelity MSCI Industrial Index ETFFidelityPassive Equity$1,015,402,5001.34%0.08%$56.46-3.55%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index.
MIDEXtrackers S&P MidCap 400 ESG ETFDWSPassive Equity$6,969,8531.39%0.15%$25.87-4.84%The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index.
EQULIQ Engender Equality ETFNew York LifePassive Equity$7,320,0601.44%0.45%$21.98-4.34%The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Solactive Equileap US Select Gender Equality Index.
AVUSAvantis U.S. Equity ETFAmerican Century InvestmentsActive Equity$6,164,073,3001.35%0.15%$74.93-4.36%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.
XJHiShares ESG Screened S&P Mid-Cap ETFBlackrockPassive Equity$169,767,5001.28%0.12%$35.01-5.27%Seek to eliminate exposure to certain controversial business areas while accessing mid-cap U.S. stocks. Low cost access to mid-cap U.S. stocks screened for sustainability considerations.
VAMOCambria Value & Momentum ETFCambriaAlternatives$63,032,9750.91%0.64%$26.22-1.68%actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company’s strength
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund ETFFlexShares,Northern TrustPassive Equity$43,245,0001.35%0.09%$50.14-4.90%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index (the “Underlying Index”).
BKMCBNY Mellon US Mid Cap Core Equity ETFBNY MellonPassive Equity$448,086,6001.40%0.04%$82.49-5.73%Seeks to track the performance of the Morningstar US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
MIDUDirexion Daily Mid Cap Bull 3X SharesDirexionPassive Equity$69,476,9161.28%1.00%$37.80-14.89%Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Mid Cap 400 Index. There is no guarantee the fund will meet its stated investment objective.
RFVInvesco S&P MidCap 400 Pure Value ETFInvescoPassive Equity$298,858,8001.30%0.35%$101.11-4.64%Based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
IWMiShares Russell 2000 ETFBlackrockPassive Equity$58,531,077,0001.33%0.19%$184.00-6.05%The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
CNRGSPDR S&P Kensho Clean Power ETFState StreetPassive Equity$184,942,4401.53%0.45%$74.08-8.47%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 .
RESPWisdomTree US ESG FundWisdomTreeActive Equity$66,029,6001.32%0.28%3.26%Seeks capital appreciation. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in U.S.
DWASInvesco DWA SmallCap Momentum ETFInvescoPassive Equity$841,089,8001.45%0.60%$77.39-9.40%Based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index.
IJRiShares Core S&P Small-Cap ETFBlackrockPassive Equity$75,149,321,0001.36%0.06%$98.34-4.33%Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
XRTSPDR S&P Retail ETFState Street Global X AdvisorsPassive Equity$459,046,5001.33%0.35%$62.00-7.97%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”)
HLGEHartford Longevity Economy ETFThe HartfordPassive Equity$9,805,0751.06%0.44%$24.88-5.38%The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index.
GSSCGoldman Sachs ActiveBeta US Small Cap Equity ETFGoldmanFixed Income$474,583,9801.40%0.20%-4.90%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
SFYSoFi Select 500 ETFTidalPassive Equity$682,281,0001.34%0.00%$15.56-4.50%Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
XCLRGlobal X S&P 500 Collar 95-110 ETFGlobal XPassive Equity$2,562,0841.33%0.60%$25.51-3.52%Seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
FSMDFidelity Small-Mid Multifactor ETFFidelityPassive Equity$210,424,0001.33%0.29%$33.26-4.80%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index.
JHMLJohn Hancock Multifactor Large CapJohn Hancock,ManulifePassive Equity$825,525,0001.33%0.29%$54.32-4.47%The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index.
VVVanguard Large-Cap ETFVanguardPassive Equity$32,671,347,2571.39%0.04%$201.25-4.54%Seeks to track the performance of the CRSP US Large Cap Index.Provides a convenient way to match the performance of a diversified group of stocks of large U.S. companies.
DFSVDimensional US Small Cap Value ETFDimensionalActive Equity$2,770,094,0001.31%0.31%$26.06-3.63%The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation.
QVMLInvesco S&P 500 QVM Multi-factor ETFInvescoPassive Equity$902,501,5101.31%0.11%$25.80-4.70%Based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
SPHQInvesco S&P 500 Quality ETFInvescoFixed Income$8,310,556,8001.34%0.15%$51.15-4.64%Based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
SCHBSchwab U.S. Broad MarketSchwabPassive Equity$26,413,116,0001.36%0.03%$51.26-5.03%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
PSJInvesco Dynamic Software ETFInvescoPassive Equity$170,759,5001.31%0.56%$32.65-11.00%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.
VONEVanguard Russell 1000 ETFVanguardPassive Equity$4,474,984,0001.35%0.08%$199.89-4.52%Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies.
VFQYVanguard U.S. Quality Factor ETFVanguardActive Equity$313,962,4501.35%0.13%$114.26-4.97%Seeks to provide long-term capital appreciation by investing in stocks with strong operation, earning and balance-sheet quality, as determined by the advisor.
KIESPDR S&P Insurance ETFState StreetPassive Equity$711,660,0001.45%0.35%$42.00-3.82%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”)
IXJiShares Global Healthcare ETFBlackrockPassive Equity$3,799,575,0001.36%0.40%$85.19-4.61%Seeks to track the investment results of an index composed of global equities in the healthcare sector.
TPLETimothy Plan Us Large/Mid Cap Core Enhanced ETFTimothy PlanPassive Equity$69,381,0501.36%0.52%-4.82%Timothy Plan’s US Large/Mid Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among blue chip stocks
FEXFirst Trust Large Cap Core AlphaDEX FundFirst TrustPassive Equity$1,148,005,2621.23%0.59%$82.98-4.00%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.
SPYSPDR S&P 500 ETF TrustState Street Global X AdvisorsFixed Income$452,492,062,8001.35%0.09%$439.97-4.86%Seeks to replicate the investment results of the S&P 500 Index.
RPGInvesco S&P 500 Pure Growth ETFInvescoPassive Equity$1,472,151,0000.97%0.35%$30.75-8.34%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.
FHLCFidelity MSCI Health Care Index ETFFidelityFixed Income$2,938,381,5001.38%0.08%$63.01-4.93%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index.
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETFJPMorganPassive Equity$1,575,137,8551.31%0.07%$77.75-5.71%Seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM.
SCHXSchwab U.S. Large-CapSchwabPassive Equity$38,096,300,0001.36%0.03%$51.98-4.91%Tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, a benchmark consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large cap stocks in the American market.
XSVMInvesco S&P SmallCap Value with Momentum ETFInvescoPassive Equity$758,834,4001.49%0.39%$48.10-3.34%Based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
TPORDirexion Daily Transportation Bull 3X SharesDirexionPassive Equity$23,445,0311.40%0.98%$28.80-17.72%Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index.
PSLInvesco DWA Consumer Staples Momentum ETFInvescoPassive Equity$82,173,7001.25%0.60%$86.35-5.15%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.
BBUSJP Morgan Betabuilders U.S. Equity ETFJ.P. MorganPassive Equity$3,000,041,0001.34%0.02%$40.34-4.81%Seeks investment results that closely correspond to the Morningstar US Target Market Exposure IndexSM
EFIVSPDR S&P 500 ESG ETFState StreetPassive Equity$1,129,618,7201.30%0.10%$42.79-4.94%Designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index
TNADirexion Daily Small Cap Bull 3x SharesDirexionPassive Equity$1,806,696,0001.48%1.05%-18.82%The Direxion Daily Small Cap Bull (TNA) and Bear (TZA) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index.
FDLOFidelity Low Volatility Factor ETFFidelityFixed Income$981,850,0001.36%0.29%$50.10-3.96%The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index℠.
GSLCGoldman Sachs ActiveBeta U.S. Large Cap EquityGoldmanPassive Equity$11,432,630,0001.33%0.09%$86.58-4.69%GSLC is Goldman’s contribution to the crowded universe of large-cap equity ETFs. GSLC tracks a proprietary index that takes a multi-factor approach, looking for stocks that exhibit good value, strong momentum, high quality, and low volatility.
ONOFGlobal X Adaptive U.S. Risk Management ETFGlobal XMulti Asset$111,516,4801.30%0.39%$29.20-4.73%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.
ESMLiShares ESG Aware MSCI USA Small-Cap ETFBlackrockFixed Income$1,517,169,0001.32%0.17%$34.93-5.48%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
FQALFidelity Quality Factor ETFFidelityPassive Equity$850,527,0001.25%0.29%$50.44-5.06%The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index.
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETFGoldmanFixed Income$1,536,843,8801.32%0.11%$38.13-4.84%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
IAKiShares U.S. Insurance ETFBlackrockFixed Income$609,606,0001.38%0.39%$90.21-2.15%Seeks to track the investment results of an index composed of U.S. equities in the insurance sector.
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETFGoldmanPassive Equity$326,166,2201.30%0.20%$62.77-4.29%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index.
SCHKSchwab 1000 Index ETFSchwabPassive Equity$3,250,048,5001.33%0.05%$42.42-4.99%The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.
VISVanguard Industrials ETFVanguardPassive Equity$5,061,330,2741.28%0.10%$203.50-3.14%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector.
FMCXFMC Excelsior Focus Equity ETFFirst Manhattan Co.Active Equity$87,597,6901.31%0.70%$24.59-4.75%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.
PBUSInvesco PureBeta MSCI USA ETFInvescoMulti-Asset$4,416,391,5001.30%0.04%$43.93-4.93%Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
DVLUFirst Trust Dorsey Wright Momentum & Value ETFFirst TrustPassive Equity$25,119,0561.03%0.60%$23.19-4.44%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").
KOMPSPDR S&P Kensho New Economies Composite ETFState StreetPassive Equity$1,795,910,4001.31%0.20%$41.73-7.23%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”)
SHESPDR SSGA Gender Diversity Index ETFState StreetPassive Equity$226,597,5001.20%0.20%$87.58-4.78%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index (the “Index”)
USPXFranklin U.S. Equity Index ETFFranklinPassive Equity$1,044,932,5001.32%0.03%-5.61%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).
BKLCBNY Mellon US Large Cap Core Equity ETFBNY MellonPassive Equity$2,203,583,3001.37%0.00%$82.64-4.87%Seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.
VHTVanguard Health CareVanguardPassive Equity$17,008,951,3821.36%0.10%$244.27-4.63%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector.
NULCNuveen ESG Large-Cap ETFNuveenPassive Equity$28,328,2301.27%0.20%$36.20-5.40%The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
ALTLPacer Lunt Large Cap Alternator ETFPacer AdvisorsPassive Equity$259,335,0001.22%0.60%-2.20%Rules-based strategy that is re-evaluated monthly, and rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on a relative strength signal. The index is weighted by factor.
PWCInvesco Dynamic Market ETFInvescoMulti-assets$89,785,7911.25%0.60%$37.88-3.94%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.
MGCVanguard Mega Cap ETFVanguardPassive Equity$5,105,395,3151.32%0.07%$155.94-4.71%Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach.
TACKFairlead Tactical Sector ETFCary Street Partners Financial LLC /VA/Multi Asset$206,560,4401.40%0.70%$23.28-4.68%Seeks capital appreciation with limited drawdowns.
USMFWisdomTree US Multifactor FundWisdomTreePassive Equity$280,971,1131.34%0.28%$38.73-3.62%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.
SUSAiShares MSCI USA ESG Select ETFBlackrockPassive Equity$3,266,879,0001.29%0.25%$93.08-5.54%Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
VOTEEngine No. 1 Transform 500 ETFEngine No. 1Passive Equity$573,021,9001.41%0.05%$51.23-4.89%VOTE intends to invest in 500 of the largest US public stocks. It tracks a market cap-weighted index, provided by Morningstar, that is diversified across sectors and captures over 80% of the US equity market.
BOUTInnovator IBD Breakout Opportunities ETFInnovatorPassive Equity$13,067,5201.34%0.80%$30.59-9.21%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.
EZMWisdomTree U.S. MidCap FundWisdomTreeFixed Income$765,785,1651.34%0.38%$52.24-3.91%Seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.
USMCPrincipal U.S. Mega-Cap ETFPrincipalPassive Equity$2,157,311,8491.30%0.12%$43.90-5.44%Seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500.
DFUSDimensional U.S. Equity ETFDimensionalActive Equity$8,510,523,0001.24%0.11%$47.80-4.99%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.
TDVGT. Rowe Price Dividend Growth ETFT. Rowe PricePassive Equity$390,759,2750.99%0.50%$33.15-4.01%The fund Seeks dividend income and long-term capital growth.Invests at least 80% of its total assets in dividend-paying stocks, with an emphasis on stocks that are expected to increase their dividends over time.
IHEiShares U.S. Pharmaceuticals ETFBlackrockPassive Equity$636,502,0001.43%0.39%$189.89-6.16%Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector.
FYXFirst Trust Small Cap Core AlphaDEX FundFirst TrustPassive Equity$835,434,1751.16%0.61%$83.36-3.98%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index.
GPALGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETFGoldmanPassive Equity$7,912,8401.23%0.20%$36.151.70%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index.
SNPEXtrackers S&P 500 ESG ETFDWS,Deutsche BankActive Equity$1,091,097,0451.23%0.10%$40.36-5.02%Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”).
CCORCore Alternative ETFCore Alternative CapitalActive Equity$161,428,6231.25%1.07%$28.18-0.42%Aiming to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Fund’s net assets will be invested in equity securities.
DSTLDistillate U.S. Fundamental Stability & Value ETFDistillatePassive Equity$1,738,824,0001.30%0.39%$45.65-4.36%Rationally-defined value: utilizes Distillate Capital’s proprietary normalized cash yield methodology, which focuses on through-cycle durability of an asset’s cash generation and indebtedness.
GSUSGoldman Sachs MarketBeta U.S. Equity ETFGoldmanPassive Equity$1,782,124,0001.28%0.07%$60.17-4.47%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
JOETVirtus Terranova U.S. Quality Momentum ETFVirtus Investment PartnersActive Equity$102,784,1281.26%0.29%$28.34-6.11%JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes.
IWBiShares Russell 1000BlackrockPassive Equity$33,413,777,5001.27%0.15%$241.81-4.93%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
VXFVanguard Extended Market ETFVanguardPassive Equity$17,378,934,9651.29%0.06%$146.56-5.71%Seeks to track the performance of a benchmark index that measures the investment return of stocks from small and midsize companies.
DFAUDimensional US Core Equity Market ETFDimensionalActive Equity$5,165,688,0001.21%0.12%$30.78-4.69%DFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies.
EESWisdomTree U.S. SmallCap FundWisdomTreePassive Equity$603,470,0001.31%0.38%$44.61-4.68%Seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.
CSAVictoryShares US Small Cap Volatility Wtd ETFVictorySharesPassive Equity$26,029,8001.24%0.35%$60.47-3.43%Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting.
IWViShares Russell 3000 ETFBlackrockPassive Equity$12,869,622,0001.22%0.20%$252.28-4.93%Seeks to track the investment results of a broad-based index composed of U.S. equities.
BFORALPS Barron's 400 ETFSS&CPassive Equity$135,504,8751.23%0.65%$57.21-4.65%Seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400).
MNAIQ Merger Arbitrage ETFNew York LifeAlternatives$280,644,0001.22%0.77%$31.61-1.88%The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.
IWLiShares Russell Top 200 ETFBlackrockPassive Equity$1,259,329,5001.21%0.15%$106.11-4.95%Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETFXtrackersPassive Equity$62,849,1621.32%0.19%$42.08-3.96%Offers exposure to the US large-cap space, with a focus on quality and value. The fund evaluates companies from the Russell 1000 universe for measures of quality and value, including ROA, accruals, and sales-to-price, among others.
IYYiShares Dow Jones U.S. ETFBlackrockPassive Equity$1,800,665,0001.22%0.20%$107.36-5.04%Seeks to track the investment results of a broad-based index composed of U.S. equities.
IVOOVanguard S&P Mid-Cap 400 ETFVanguardPassive Equity$1,883,611,2551.24%0.10%$87.27-4.46%Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks.
SPGPInvesco S&P 500 GARP ETFInvescoActive Equity$4,751,323,6001.33%0.36%$92.43-4.37%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.
SPXEProShares S&P 500 Ex-Energy ETFProSharesPassive Equity$47,098,2661.24%0.09%$93.87-5.07%Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index.
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETFState StreetFixed Income$3,834,593,7501.32%0.20%$46.78-0.74%The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index
FLQMFranklin U.S. Mid Cap Multifactor Index ETFFranklinActive Equity$599,160,0001.21%0.30%$44.19-4.95%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index.
MGMTBallast Small/Mid Cap ETFBallast,Inverdale Capital Management LLCN/A$135,327,5001.21%1.10%$34.49-4.29%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.
SPUCSimplify US Equity PLUS Upside Convexity ETFSimplifyPassive Equity$5,290,0701.23%0.28%$30.14-8.98%The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in equity securities of US companies, primarily by purchasing exchange-traded funds.
SHUSSyntax Stratified US Total Market Hedged ETFSyntaxActive Equity$36,335,7001.19%0.65%$38.81-2.62%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.
GOAUUS Global GO Gold and PreciousUS Global InvestorsPassive Equity$97,665,0000.88%0.60%$15.9011.60%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.
SSLYSyntax Stratified SmallCap ETFSyntaxPassive Equity$16,802,9601.24%0.40%$41.89-5.06%Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index.
SPXVProShares S&P 500 Ex-Health Care ETFProSharesPassive Equity$19,479,9081.21%0.09%$92.49-4.80%The Fund seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index. Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities.
SUSLiShares ESG MSCI USA Leaders ETFBlackrockPassive Equity$1,077,387,5001.22%0.10%$77.81-6.03%Seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental, social, and governance performance.
XPHSPDR S&P Pharmaceuticals ETFState Street Global X AdvisorsPassive Equity$191,786,0001.49%0.35%$43.26-8.96%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”)
DECZTrueShares Structured Outcome (December) ETFTrueSharesPassive Equity$44,142,8161.19%0.79%$30.42-3.56%Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index.
IYTiShares US Transportation ETFBlackrockPassive Equity$875,938,0001.22%0.39%$246.01-5.55%Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
QLCFlexShares US Quality Large Cap Index FundFlexShares,Northern TrustPassive Equity$187,953,8061.16%0.25%$48.91-4.58%The investment Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM.
PYZInvesco DWA Basic Materials Momentum ETFInvescoPassive Equity$65,303,2981.17%0.60%-2.19%Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index).
CALFPacer US Small Cap Cash Cows 100 ETFPacer AdvisorsPassive Equity$9,340,910,0001.13%0.59%$4,662.21-4.99%Seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index").
NACPImpact Shares NAACP Minority Empowerment ETFImpactPassive Equity$41,742,4701.20%0.49%$31.75-4.23%Seeks investment results that track the performance of the Morningstar Minority Empowerment Index.
ISMDInspire Small/Mid Cap ETFInspire Investing LLCPassive Equity$163,643,3401.25%0.48%$31.72-4.29%Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.
MDYSPDR S&P Midcap 400 ETFState StreetActive Equity$20,845,221,6001.15%0.23%$471.68-4.73%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”).
SQEWLeaderShares Equity Skew ETFRedwoodPassive Equity$117,547,2231.20%0.75%$29.50-4.72%Seeks to generate long-term capital growth.
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETFPacer AdvisorsPassive Equity$42,280,9001.17%0.60%$34.42-5.32%Seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index.
AVSCAvantis U.S Small Cap Equity ETFAmerican Century InvestmentsActive Equity$958,845,0001.21%0.25%$45.72-5.01%Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.
MTUMiShares MSCI USA Momentum Factor ETFBlackRockPassive Equity$9,590,295,0000.84%0.15%$143.16-7.01%Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
SLYGSPDR S&P 600 Small Cap Growth ETFState Street Global AdvisorsActive Equity$3,124,260,0001.17%0.15%$76.13-4.13%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 Growth Index (the “Index”)
RZVInvesco S&P SmallCap 600 Pure Value ETFInvescoPassive Equity$231,777,5121.21%0.35%$92.65-4.35%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
XVViShares ESG Screened S&P 500 ETFBlackrockPassive Equity$238,896,0001.17%0.08%$33.49-5.41%Seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.
IWCiShares Micro-Cap ETFBlackrockPassive Equity$837,596,0001.21%0.60%$105.78-7.35%Seeks to track the investment results of an index composed of micro-capitalization U.S. equities.
AVSUAvantis Responsible U.S Equity ETFAmerican Century InvestmentsActive Equity$239,316,3001.22%0.15%$50.89-5.31%AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
NTSXWisdomTree U.S. Efficient Core FundWisdomTreeMulti Asset$981,470,0001.19%0.20%$36.36-4.94%Seeks total return by investing in large-capitalization U.S. equity securities and U.S
CGUSCapital Group Core Equity ETFCapital GroupActive Equity$2,401,376,0001.15%0.33%$25.70-3.85%The fund's objective is to achieve long-term growth of capital and income
STXKStrive 2000 ETFAlpha ArchitectActive Equity$42,023,3001.25%0.18%$25.98-5.09%The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 1500 Index.
DFACDimensional U.S. Core Equity 2 ETFDimensionalActive Equity$25,952,625,0001.18%0.17%$26.95-4.72%Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.
LRNDIQ U.S. Large Cap R&D Leaders ETFNew York LifePassive Equity$5,908,5801.14%0.14%$25.59-5.09%The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”).
XSHQInvesco S&P SmallCap Quality ETFInvescoPassive Equity$143,019,9001.17%0.30%$36.29-3.28%XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap.
CVSECalvert US Select Equity ETF Morgan StanleyActive Equity$27,372,8061.23%0.29%-5.85%Seeks to provide long-term capital appreciation.
VIOGVanguard S&P Small-Cap 600 Growth ETFVanguardPassive Equity$797,848,0001.16%0.15%-4.16%Seeks to track the performance of the S&P Small-Cap 600 Growth Index.Small-cap growth equity. Passively managed, full-replication approach
JHMMJohn Hancock Multifactor Mid Cap ETFJohn Hancock,ManulifeCommodity$3,584,502,0001.15%0.41%$48.76-4.88%The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index.
TDVProShares S&P Technology Dividend Aristocrats ETFProSharesPassive Equity$263,416,7001.21%0.46%$65.02-5.56%Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index.
PKWInvesco BuyBack Achievers ETFInvescoPassive Equity$1,083,850,0001.14%0.64%$91.07-3.95%Based on the NASDAQ US BuyBack Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
UGEProShares Ultra Consumer GoodsProSharesPassive Equity$6,983,5080.76%0.95%-4.51%Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer GoodsSM Index.
HAPIHarbor Corporate Culture ETFHarborActive Equity$308,533,5001.14%0.36%$26.07-4.63%The Human Capital Factor measures intrinsic and extrinsic motivation that establishes the relationship between employee well-being and business fundamentals which, in turn, can impact equity performance.
RBLDFirst Trust Alerian US NextGen Infrastructure ETFFirst TrustPassive Equity$8,945,4891.23%0.65%$52.66-2.40%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index.
JQUAJPMorgan U.S. Quality Factor ETFJPMorganPassive Equity$3,962,488,0001.19%0.12%$44.34-5.38%The investment Seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index.
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETFState Street Global X AdvisorsPassive Equity$1,647,533,7001.17%0.20%$35.82-5.02%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index (the “Index”)
FFHGFormula Folios Hedged Growth ETFAmeriLife Group LLCMulti Asset$62,848,5001.12%1.13%$32.83-1.03%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.
DFENDirexion Daily Aerospace & Defense Bull 3X SharesDirexionPassive Equity$149,978,0241.24%0.96%$18.92-4.65%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.
SPXNProShares S&P 500 Ex-Financials ETFProSharesPassive Equity$54,980,3701.13%0.09%$95.20-4.91%Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index.
IQSUIQ Candriam ESG U.S. Equity ETFNew York LifePassive Equity$366,274,3501.16%0.09%$38.46-4.84%The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index.
PTLCPacer Trendpilot US Large Cap ETFPacer AdvisorsMulti Asset$2,573,570,5001.13%0.60%$436.65-4.80%Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.
KRMAGlobal X Conscious Companies ETFGlobal XPassive Equity$599,542,4001.13%0.43%$30.78-5.34%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
SLVPiShares MSCI Global Silver and Metals Miners ETFBlackrockCommodity$209,506,0000.75%0.39%$9.3922.10%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.
USXFiShares ESG Advanced MSCI USA ETFBlackrockPassive Equity$920,554,0001.16%0.10%$35.83-6.99%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
DSIiShares MSCI KLD 400 Social ETFBlackrockPassive Equity$4,162,020,5001.12%0.25%$83.96-6.02%Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan StanleyPassive Equity$33,929,0051.32%0.14%-5.00%Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.1
DUSLDirexion Daily Industrials Bull 3X SharesDirexionPassive Equity$34,139,5391.20%0.97%-10.73%Seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
MDYGSPDR S&P 400 Mid Cap Growth ETFState StreetPassive Equity$2,868,816,0001.06%0.15%$71.14-5.27%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index (the “Index”)
OEFiShares S&P 100BlackRockPassive Equity$11,135,566,0001.16%0.20%$206.21-5.08%Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
MOTEVanEck Morningstar ESG Moat ETFVanEckPassive Equity$6,320,8001.14%0.49%$23.83-5.54%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).
SQLVRoyce Quant Small‑Cap Quality Value ETFFranklin TempletonPassive Equity$27,167,0001.13%0.61%-4.80%The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies.
CATHGlobal X S&P 500 Catholic Values Custom ETFGlobal XPassive Equity$790,931,8001.12%0.29%$53.61-5.24%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.
IYHiShares U.S. Healthcare ETFBlackrockPassive Equity$3,233,696,0001.17%0.39%$280.77-4.66%Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector.
DIVYSound Equity Dividend IncomeTidalPassive Equity$26,942,4752.00%0.45%$25.52-3.07%Sound Equity Income ETF (DIVY) is an actively managed exchange-traded fund (ETF) that seeks current income and long-term capital appreciation.
VUSEVident Core US Equity FundVidentPassive Equity$543,841,4801.09%0.50%$47.07-4.77%Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM.
CSMProshares Large Cap Core PlusProsharesPassive Equity$416,011,9601.12%0.45%$50.41-5.00%Seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.
JMOMJPMorgan U.S. Momentum Factor ETFJPMorganActive Equity$831,096,0000.98%0.12%$41.92-5.57%JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap.
NUSCNuveen ESG Small-Cap ETFNuveenPassive Equity$1,086,372,0001.13%0.30%$36.13-5.73%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.
SMLFiShares MSCI USA Small-Cap Multifactor ETFBlackrockActive Equity$972,015,0001.12%0.15%-5.56%Seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.
ESGVVanguard ESG U.S. Stock ETFVanguardPassive Equity$7,893,039,0001.16%0.09%$77.35-5.82%Seeks to track the performance of the FTSE US All Cap Choice Index. Market cap weighted index composed of large-, mid-, and small-capitalization stocks.
FNXFirst Trust Mid Cap Core AlphaDEX FundFirst TrustFixed Income$1,131,222,7101.00%0.62%$94.55-4.69%Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Core Index.
TQQQProShares UltraPro QQQProSharesPassive Equity$17,525,816,0001.42%0.86%$38.04-19.81%ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index.
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index FundFirst TrustPassive Equity$136,840,1711.21%0.60%-5.23%The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
PSCDInvesco S&P SmallCap Consumer Discretionary ETFInvescoPassive Equity$38,968,0001.15%0.30%$88.81-8.01%Based on the S&P SmallCap 600 Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
XMESPDR S&P Metals & Mining ETFState Street Global X AdvisorsPassive Equity$2,070,600,0000.87%0.35%5.42%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”)
CLSEConvergence Long/Short Equity ETFConvergenceAlternatives$77,680,6341.04%1.56%$15.96-2.79%A sound investment process and strong management team underpin Convergence Long/Short Equity ETF's Morningstar Quantitative Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile.
IVOGVanguard S&P Mid-Cap 400 Growth ETFVanguardPassive Equity$937,353,3401.07%0.15%$92.62-5.36%Invests in stocks in the S&P MidCap 400 Growth Index, composed of the growth companies in the S&P 400. Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap growth stock returns.
ZIGAcquirers FundAcquirers FundsPassive Equity$42,972,0001.04%0.89%$31.04-3.10%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.
LEADSiren DIVCON Leaders Dividend ETFSRN AdvisorsPassive Equity$55,248,7501.11%0.43%-6.04%Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index.
QUALiShares MSCI USA Quality Factor ETFBlackRockPassive Equity$40,517,904,0001.10%0.15%$45.57-6.08%Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics.
SUREAdvisorShares Insider AdvantageAdvisorSharesActive Equity$47,145,0281.06%0.91%$95.71-4.50%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.
MMTMSPDR S&P 1500 Momentum Tilt ETFState StreetFixed Income$92,520,7780.97%0.12%$184.29-6.04%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index (the “Index”)
SMDYSyntax Stratified MidCap ETFSyntaxPassive Equity$12,140,9401.08%0.35%$37.94-5.19%Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index.
SPYGSPDR Portfolio S&P 500 Growth ETFState Street Global X AdvisorsPassive Equity$23,787,402,0000.98%0.04%$60.83-6.52%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”).
IJKiShares S&P Mid-Cap 400 GrowthBlackrockFixed Income$9,104,405,0000.99%0.25%$74.50-5.22%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
XVOLAcruence Active Hedge U.S. Equity ETFTidalAlternatives$6,357,2931.02%0.83%$18.18-3.71%Actively-managed exchange-traded fund (ETF) that seeks capital appreciation with reduced volatility as compared to the S&P 500 Index.
ESGFlexShares STOXX US ESG Select Index FundFlexShares,Northern TrustPassive Equity$191,527,8001.10%0.32%$31.75-4.67%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index (the "Underlying Index").
SEIQSEI Enhanced U.S. Large Cap Quality Factor ETFSEI InvestmentsPassive Equity$213,285,1001.03%0.15%$28.43-5.11%Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC.
TPSCTimothy Plan US Small Cap Core ETFTimothy PlanPassive Equity$118,266,0001.07%0.52%$32.11-4.23%Timothy Plan’s US Small Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among small cap stocks.
XTRGlobal X S&P 500 Tail Risk ETFMirae Asset Global Investments Co., Ltd.Active Equity$3,112,0101.04%0.61%$25.30-4.46%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
IEDIiShares U.S. Consumer Focused ETFBlackrockPassive Equity$32,396,0001.04%0.18%$39.83-6.71%The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.
SSUSDay Hagan/Ned Davis Research Smart Sector ETFDay Hagan Asset ManagementPassive Equity$608,360,0001.05%0.80%$35.02-4.92%Seeks long-term appreciation and preservation of capital. Day Hagan Asset Management actively manages the Fund’s portfolio using proprietary investment models co-developed with Ned Davis Research.
RWKInvesco S&P MidCap 400 Revenue ETFInvescoPassive Equity$707,864,9001.07%0.39%$95.74-4.39%Based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index.
VOOGVanguard S&P 500 GrowthVanguardPassive Equity$9,683,777,4250.92%0.10%$253.16-6.33%Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500.
IUSGiShares Core S&P U.S. Growth ETFBlackrockPassive Fixed Income$15,980,094,0000.96%0.04%$97.36-6.43%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics
DYNFBlackRock U.S. Equity Factor Rotation ETFBlackrockPassive Equity$7,085,400,0000.75%0.30%$35.84-5.46%Seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
VNMCNatixis Vaughan Nelson Mid Cap ETFNatixisPassive Equity$4,074,2161.04%0.85%$29.33-5.42%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.1
IEZiShares U.S. Oil Equipment & Services ETFBlackrockPassive Equity$277,672,0001.02%0.39%$23.19-2.04%Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
NZUSSPDR MSCI USA Climate Paris Aligned ETFState Street Global AdvisorsActive Equity$2,190,2321.07%0.10%$24.85-6.14%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.
ACSIAmerican Customer Satisfaction ETFExponential ETFsPassive Equity$77,367,9401.01%0.65%$45.48-2.55%ACSI tracks an index of tier-weighted US large-cap companies assigned with the highest customer satisfaction scores. Holdings are weighted equally within each industry.
IJTiShares S&P Small-Cap 600 Growth ETFBlackrockPassive Equity$5,523,892,0000.98%0.25%$113.90-4.25%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
PABUiShares Paris-Aligned Climate MSCI USA ETFBlackRockPassive Equity$1,645,242,6901.05%0.10%$48.47-6.24%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,
GLRYInspire Faithward Mid Cap Momentum ETFInspire Investing LLCPassive Equity$57,226,0000.86%0.80%$25.62-2.33%Seeks to provide exposure to U.S. mid-cap companies demonstrating momentum with high growth potential and upward price movements.
DFASDimensional U.S. Small Cap ETFDimensionalActive Equity$7,531,602,0001.01%0.28%$54.31-4.65%DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization.
HIDVAB US High Dividend ETF EquitableActive Equity$12,249,9401.38%0.45%$54.92-3.65%An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth
IYJiShares U.S. Industrials ETFBlackrockPassive Equity$1,552,330,0000.97%0.39%$105.43-4.34%Seeks to track the investment results of an index composed of U.S. equities in the industrials sector.
XLSRSPDR SSGA US Sector Rotation ETFState Street Global X AdvisorsPassive Equity$477,629,5000.95%0.70%$42.53-4.84%Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index.
PJPInvesco Dynamic Pharmaceuticals ETFInvescoPassive Equity$262,396,6500.96%0.58%$77.81-4.63%The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index
RTHVanEck Retail ETFVanEckPassive Equity$202,906,7031.01%0.35%$172.34-5.80%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR).
CAPEDoubleLine Shiller CAPE U.S. Equities ETFDoubleline ETF Adviser LPActive Equity$369,845,2171.07%0.65%$24.45-4.84%Seeks total return which exceeds the total return of the S&P 500 Index.
JHSCJohn Hancock Multifactor Small Cap ETFJohn Hancock,ManulifeFixed Income$405,760,0280.99%0.42%$33.01-4.29%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index).
FCTRFirst Trust Lunt U.S. Factor Rotation ETFFirst TrustFixed Income$71,352,0590.85%0.65%$24.87-3.19%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").
DFSUDimensional US Sustainability Core 1 ETFDimensionalActive Equity$887,150,0001.04%0.18%$28.49-5.31%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.
IDNAiShares Genomics Immunology and Healthcare ETFBlackrockPassive Equity$127,003,5001.10%0.47%$21.92-10.22%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.
CVMCCalvert US Mid-Cap Core Responsible Index ETF Morgan StanleyActive Equity$50,983,9351.02%0.15%$49.23-5.36%Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.
PVALPutnam Focused Large Cap Value ETFPutnam,Power Corporation of CanadaFixed Income$454,680,7301.26%0.55%$29.24-2.11%Seeks capital growth and current income.
RXIiShares Global Consumer Discretionary ETFBlackrockPassive Equity$250,271,8401.01%0.40%$150.33-6.90%Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
BIBLInspire 100 ETFInspire Investing LLCPassive Equity$317,724,8800.99%0.35%$32.28-5.54%Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index.
VOXVanguard Communication Services ETFVanguardPassive Equity$3,883,108,9170.96%0.10%$105.51-2.62%Seeks to track the performance of the MSCI US IMI Comm Services Index. Includes stocks of companies that provide telephone, data-transmission, cellular, wireless communication services and offer related content and information through various media.
MODLVictoryShares WestEnd U.S. Sector ETFVictorySharesPassive Equity$315,378,1120.99%0.48%$30.64-4.61%Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment.
RFFCRiverFront Dynamic US Flex-Cap ETFSS&CActive Equity$22,698,3261.13%0.52%$43.59-4.20%Seeks to provide capital appreciation.
IVWiShares S&P 500 GrowthBlackrockFixed Income$41,356,199,5000.84%0.18%$70.25-6.50%Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
TUGSTF Tactical Growth ETFStf Management LPMulti Asset$172,944,2500.71%0.65%$27.62-6.64%The investment Seeks long-term growth of capital. The fund is an actively-managed ETF that Seeks to achieve its investment objective by allocating its investments among a combination.
RECSColumbia Research Enhanced Core ETFColumbiaPassive Equity$433,356,0000.94%0.15%$25.66-4.04%Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).
XSMOInvesco S&P SmallCap Momentum ETFInvescoPassive Equity$388,663,5220.73%0.39%$49.05-4.21%Based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index FundFirst TrustPassive Equity$672,084,0610.88%0.58%$45.31-9.04%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.
ASPYASYMshares ASYMmetric S&P 500 ETFASYMmetric ETFsAlternatives$17,058,2000.92%0.95%-2.23%Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index.
SAAProShares Ultra SmallCap600ProSharesPassive Equity$29,768,9441.19%0.95%$21.12-9.28%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600.
ITAiShares U.S. Aerospace & Defense ETFBlackrockPassive Equity$6,016,000,0000.90%0.39%$114.06-1.09%Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
EVXVanEck Environmental Services ETFVanEckActive Equity$72,343,6650.90%0.55%$154.55-2.74%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV).
TTACFCF US Quality ETFFCF AdvisorsPassive Equity$370,825,0000.78%0.59%-5.70%Seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility.
IWFGIQ Winslow Focused Large Cap Growth ETFNew York LifePassive Equity$7,878,3800.92%0.65%$31.70-5.79%The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of  $4 billion at the time of purchase.
AFSMFirst Trust Active Factor Small Cap ETFFirst TrustActive Equity$9,527,7890.88%0.77%$24.41-4.98%Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies.
VIRSPacer BioThreat Strategy ETFPacer AdvisorsPassive Equity$3,361,3900.97%0.70%$31.20-6.53%Seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health.
XLGInvesco S&P 500 Top 50 ETFInvescoPassive Equity$3,927,427,2000.89%0.20%-5.73%Based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
CHGXAXS Change Finance ESG ETFAXS InvestmentsFixed Income$118,324,7930.92%0.49%$30.56-6.09%Provides environmentally and socially conscious investors diversified equity exposure to US companies that live up to the highest standards of environmental, social and governance (ESG) principles.
IXPiShares Global Comm Services ETFBlackrockPassive Equity$266,077,5000.87%0.40%$68.14-2.94%Seeks to track the investment results of an index composed of global equities in the communication services sector.
UDOWProShares UltraPro Dow30ProSharesFixed Income$602,946,0000.86%0.95%$58.51-12.18%Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average.
RFGInvesco S&P MidCap 400 Pure Growth ETFInvescoPassive Equity$328,671,4810.77%0.35%$39.92-6.06%Based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
PINKSimplify Health Care ETFSimplifyFixed Income$120,582,0290.83%0.50%$26.09-5.31%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.
CVLCCalvert US Large-Cap Core Responsible Index ETF Morgan StanleyActive Equity$277,503,2801.09%0.15%-5.19%Seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.1
XTLSPDR S&P Telecom ETFState Street Global X AdvisorsPassive Equity$52,597,7780.95%0.35%$72.88-8.20%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”)
TPLCTimothy Plan Fund Timothy Plan US Large/Mid Cap Core FundTimothy PlanFixed Income$220,891,4400.90%0.52%-4.97%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 included in the Victory US Large Cap Volatility Weighted BRI Index (the “Index”)
MOATVanEck Morningstar Wide MoatVanEckPassive Equity$14,204,550,0000.86%0.46%$49.53-4.94%This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach.
LTLProShares Ultra TelecommunicationsProSharesPassive Equity$4,153,6670.23%0.95%-5.78%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.
SPXLDirexion Daily S&P 500 Bull 3X SharesDirexionPassive Equity$3,404,637,6131.02%0.97%$85.93-15.02%The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds.
VFLOVictoryShares Free Cash Flow ETFVictory CapitalPassive Equity$270,328,2001.02%0.39%-2.64%An index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.
DEMZDemocratic Large Cap Core ETFReflection Asset Management, LLCPassive Equity$31,939,0000.85%0.45%$27.04-5.66%It’s a fund that is designed to provide similar risk and performance as the S&P 500 but it only includes companies that have made over 75% of their political contributions to Democratic causes and candidates.
GASTGabelli Asset ETFGAMCO Investors, Inc.Active Equity$4,997,4800.82%0.00%$23.29-3.38%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.
AFMCFirst Trust Active Factor Mid Cap ETFFirst TrustActive Equity$7,002,9810.90%0.65%$24.46-5.19%Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies.
PSCMInvesco S&P SmallCap Materials ETFInvescoPassive Equity$15,530,8860.77%0.29%$66.49-0.91%Based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
VCRVanguard Consumer Discretionary ETFVanguardPassive Equity$5,188,428,9670.85%0.10%$276.35-7.21%Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector.
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFTidalPassive Equity$504,810,0000.83%0.49%$31.72-5.95%The Fund Seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index. The Index is composed of the constituents of the S&P 500 Shariah Index .
PIOInvesco Global Water ETFInvescoPassive Equity$276,207,0000.80%0.75%$35.23-5.07%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.
VFMOVanguard U.S. Momentum Factor ETFVanguardPassive Equity$472,226,0000.69%0.13%$116.50-6.93%Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks with strong recent performance.
IMCGiShares Morningstar Mid-Cap Growth ETFBlackrockPassive Equity$1,898,340,0000.84%0.06%$59.16-6.15%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETFSEI InvestmentsPassive Equity$427,392,0000.64%0.15%$25.56-7.53%Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks exhibiting relatively strong recent performance or momentum as determined by SIMC.
SECTMain Sector Rotation ETFMain ManagementActive Equity$1,574,012,0000.80%0.78%$42.95-5.16%Seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It Seeks to achieve its objective through dynamic sector rotation
OVLHOverlay Shares Hedged Large Cap Equity ETFLiquid StrategiesPassive Equity$30,071,2000.80%0.83%$27.57-3.23%Seeks to provide uncapped equity exposure, limit significant market drawdowns and actively adjust to changing market levels.
PSETPrincipal Quality ETFPrincipalPassive Equity$47,693,5590.84%0.15%$56.27-6.89%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).
SOXQInvesco PHLX Semiconductor ETFInvescoPassive Equity$328,055,2000.82%0.19%$27.52-10.15%Based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
IHFiShares U.S. Healthcare Providers ETFBlackrockPassive Equity$811,865,5000.80%0.39%$250.43-3.41%Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.
QMOMMomentumshares US Quantitative Momementum ETFMomentumsharesActive Equity$201,586,8000.80%0.39%$44.00-7.29%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.
IBBQInvesco Nasdaq Biotechnology ETFInvescoPassive Equity$29,681,8000.89%0.19%$20.49-7.51%Based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
OOTODirexion Daily Travel & Vacation Bull 2X SharesDirexionPassive Equity$9,919,0141.04%0.96%$12.61-10.58%Seeks daily investment results, before fees and expenses, of 200% of the performance of the BlueStar Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective.
WBIFWBI BullBear Value 3000 ETFWBIPassive Equity$35,528,7430.83%1.39%-4.87%Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.
FDMOFidelity Momentum Factor ETFFidelityPassive Equity$183,025,3750.70%0.29%$47.97-6.23%The fund Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor IndexSM.
ACVFAmerican Conservative Values ETFRidgeline Research LLCActive Equity$80,489,0500.75%0.75%$33.91-5.35%Seeks to boycott as many companies hostile to conservative values as possible, while remaining confident that it can provide large-cap performance and risk.
QQQEDirexion NASDAQ-100 Equal Weighted Index SharesDirexionPassive Equity$1,146,780,1660.91%0.35%$75.80-6.59%Seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index
ESGAAmerican Century Sustainable Equity ETFAmerican Century InvestmentsFixed Income$174,880,6080.78%0.39%$54.89-5.39%Seeks to provide a total return that exceeds the benchmark over a market cycle by using a core U.S. equity strategy that integrates environmental, social and governance (ESG) factors into the investment process.
MSMRMcElhenny Sheffield Managed Risk ETFMcElhennyMulti Asset$47,463,5000.45%0.99%$24.43-2.99%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.
VTWGRussell 2000 Growth ETFRussellPassive Equity$847,660,1270.78%0.15%$170.83-7.38%Invests in stocks in the Russell 2000 Growth Index, a broadly diversified index predominantly made up of growth stocks of small U.S. companies. Seeks to closely track the index’s return.
PXQInvesco Dynamic Networking ETFInvescoFixed Income$39,636,7920.76%0.63%$77.72-2.62%Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index.
XLYUltraShort Bloomberg Crude OilState StreetPassive Equity$18,885,800,0000.79%0.10%-7.37%seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index
XLCCommunication Services Select Sector SPDR FundState Street Global AdvisorsActive Equity$17,463,532,5000.83%0.10%-2.63%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”)
FDISFidelity MSCI Consumer Discretionary Index ETFFidelityFixed Income$1,334,080,0000.80%0.08%$71.52-7.40%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.
GDEFGoldman Sachs Defensive Equity ETFGoldman SachsActive Equity$9,320,4801.03%0.55%$44.42-1.35%Seeks long-term growth of capital with lower volatility than equity markets.
XTNSPDR S&P Transportation ETFState Street Global X AdvisorsPassive Equity$177,403,6780.82%0.35%$78.82-4.13%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”).
ISCGiShares Morningstar Small-Cap Growth ETFBlackrockActive Equity$523,014,0000.74%0.06%$40.17-6.22%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
SPUUDirexion Daily S&P 500 Bull 2x SharesDirexionPassive Equity$135,632,1591.03%0.63%$90.11-9.85%Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will meet its stated investment objective.
ADMEAptus Drawdown Managed Equity ETFAptus Capital AdvisorsMulti Asset$155,608,3210.76%0.79%$0.48-4.10%Seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
MVVProShares Ultra MidCap400ProSharesFixed Income$128,332,1780.61%0.95%$51.17-9.84%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400.
FTECFidelity MSCI Information Technology Index ETFFidelityPassive Equity$8,849,871,0000.78%0.08%$126.17-8.88%The Fidelity MSCI Information Technology ETF is one of the cheaper broad-based tech ETFs on the market but it hasn’t enjoyed the same popularity as pricier rivals offered by State Street and Vanguard.
FXRFirst Trust Industrials/Producer Durables AlphaDEX FundFirst TrustPassive Equity$1,867,184,6370.69%0.61%$59.01-4.18%Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index.
QRFTQRAFT AI Enhanced U.S. Large Cap ETFQRAFTActive Equity$9,118,7460.67%0.75%$40.43-5.16%Seeks to invest in U.S. large cap stocks by finding alpha factors to potentially outperform its benchmark index. The investment objective of the Fund is to seek capital appreciation.
MSTQLHA Market State Tactical Q ETFLittle Harbor AdvisorsActive Equity$14,387,9500.75%1.48%$25.91-5.85%MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations.
SPHBInvesco S&P 500 High Beta ETFInvescoPassive Equity$593,954,2000.92%0.25%$73.05-6.75%Based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
DFNVDonoghue Forlines Risk Managed Innovation ETFFCF AdvisorsPassive Equity$42,052,2500.75%0.69%$25.03-6.47%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.
XHBSPDR S&P Homebuilders ETFState Street Global X AdvisorsPassive Equity$1,687,696,0000.72%0.35%$79.33-7.64%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Homebuilders Select Industry™ Index (the “Index”)
FCOMFidelity MSCI Communication Services Index ETFFidelityMulti-Asset$1,030,838,0000.77%0.08%-2.79%Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.
GVIPGoldman Sachs Hedge Industry VIP ETFGoldmanPassive Equity$174,055,6900.72%0.45%-5.64%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
XLKTechnology Select Sector SPDR FundState Street Global AdvisorsPassive Equity$60,514,104,3000.77%0.10%-8.18%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”)
IETCiShares U.S. Tech Independence Focused ETFBlackrockFixed Income$226,837,5000.67%0.18%$54.96-7.57%The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system.
PSCPrincipal U.S. Small Cap Multi-Factor ETFPrincipalPassive Equity$489,157,2460.88%0.38%$42.02-4.81%The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies.
SOXXiShares SemiconductorBlackrockPassive Equity$11,476,861,5000.69%0.35%$485.71-9.91%Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
ZECPZacks Earnings Consistent Portfolio ETFZacksPassive Equity$115,476,3200.71%0.55%$24.79-4.11%Seeks to provide long-term total returns and minimize capital loss.
IWOiShares Russell 2000 GrowthBlackrockPassive Equity$10,486,147,5000.70%0.23%$234.27-7.53%Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
UYGProShares Ultra FinancialsProSharesPassive Equity$652,981,9100.61%0.95%$45.67-6.15%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index.
NETZEngine No. 1 Transform Climate ETFEngine No. 1Active Equity$123,500,7840.67%0.75%$52.29-2.13%An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition.
HLALWahed FTSE USA Shariah ETFWahed Invest LLCPassive Equity$215,965,0000.57%0.50%$42.25-4.96%The Fund Seeks to track the total return performance of the FTSE USA Shariah Index.
HIBLDirexion Daily S&P 500 High Beta Bull 3X SharesHSRTPassive Equity$47,895,6431.11%0.97%$32.20-20.83%Seek daily goals and should not be expected to track the underlying index over periods longer than one day.
PSCIInvesco S&P SmallCap Industrials ETFInvescoPassive Equity$182,299,5000.70%0.29%$101.46-2.86%Based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
VOTVanguard Mid-Cap GrowthVanguardPassive Equity$12,299,279,3440.73%0.07%$199.82-5.85%Seeks to track the performance of the CRSP US Mid Cap Growth Index, which measures the investment return of mid-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of midsize growth companies
PALCPacer Lunt Large Cap Multi-Factor Alternator ETFPacer AdvisorsFixed Income$291,060,0000.70%0.60%$37.90-5.25%A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P 500 companies.
FNGGDirexion Daily Select Large Caps & FANGs Bull 2X SharesDirexionPassive Equity$33,018,1851.11%0.96%-15.88%Seeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective.
XMMOInvesco S&P MidCap Momentum ETFInvescoPassive Equity$2,090,622,1000.47%0.33%$81.21-5.46%Based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
ACIOAptus Collared Income Opportunity ETFAptus Capital AdvisorsMulti Asset$766,772,9180.68%0.79%$31.03-2.99%Seeks current income and capital appreciation.
FXDFirst Trust Consumer Discretionary AlphaDEX FundFirst TrustCurrency$1,449,064,1170.63%0.61%$52.74-7.60%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.
XESSPDR S&P Oil & Gas Equipment & Services ETFState Street Global X AdvisorsPassive Equity$304,180,8000.75%0.35%$90.24-1.03%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”).
QQEWFirst Trust Nasdaq-100 Equal Weighted Index FundFirst TrustPassive Equity$2,030,632,7300.74%0.57%$105.29-6.58%Replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted IndexSM.
STLGiShares Factors US Growth Style ETFBlackrockPassive Equity$48,807,0000.65%0.25%$5,518.39-6.70%Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.
ONEQFidelity Nasdaq Composite Index ETFFidelityPassive Equity$5,696,037,0000.71%0.21%$53.33-6.65%Seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index.
FIWFirst Trust Water ETFFirst TrustPassive Equity$1,573,817,6950.66%0.53%$87.94-3.13%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.
BKUSBNY Mellon Sustainable US Equity ETFBNY MellonActive Equity$10,102,3910.66%0.60%$44.464.43%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.
VONGVanguard Russell 1000 GrowthVanguardPassive Equity$18,085,227,4650.71%0.08%$70.11-6.36%Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies.
VBKVanguard Small Cap Growth ETFVanguardPassive Equity$16,012,054,7610.72%0.07%$222.18-7.27%Seeks to track the performance of the CRSP US Small Cap Growth Index, which measures the investment return of small-capitalization growth stocks.Provides a convenient way to match the performance of a diversified group of small growth companies.
WFHDirexion Work From Home ETFDirexionPassive Equity$26,164,2020.76%0.45%$48.95-7.60%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.
QQQJInvesco NASDAQ Next Gen 100 ETFInvescoPassive Equity$651,966,0000.75%0.15%$25.50-6.63%Based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ
IYCiShares U.S. Consumer Discretionary ETFBlackrockPassive Equity$964,815,5000.65%0.39%$68.70-6.58%Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.
XMHQInvesco S&P MidCap Quality ETFInvescoPassive Equity$4,468,128,0000.62%0.25%$81.35-5.18%Based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index.
ILCGiShares Morningstar Growth ETFBlackrockPassive Equity$1,979,040,0000.63%0.04%$61.34-6.70%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
ROKTSPDR S&P Kensho Final Frontiers ETFState StreetPassive Equity$15,117,1920.69%0.45%$41.38-4.21%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”)
FSSTFidelity Sustainable U.S. Equity ETFFidelityFixed Income$12,423,6530.63%0.59%-5.38%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.
PPAInvesco Aerospace & Defense ETFInvescoPassive Equity$2,961,097,2000.63%0.61%$83.30-1.66%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.
PAVEGlobal X US Infrastructure Development ETFGlobal X,Mirae Asset Global Investments Co., Ltd.Passive Equity$7,223,818,8000.63%0.47%$28.73-4.48%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.
UPROProShares UltraPro S&P500ProSharesPassive Equity$2,685,864,0000.75%0.91%$45.22-15.18%Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.
QQQNVictoryShares Nasdaq Next 50 ETFVictorySharesPassive Equity$18,907,0000.89%0.18%$25.21-7.18%Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses
IWYiShares Russell Top 200 Growth ETFBlackrockPassive Equity$8,976,084,0000.63%0.20%$157.62-6.56%Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
IWFiShares Russell 1000 Growth ETFBlackrockPassive Equity$83,400,370,0000.62%0.18%$272.54-6.58%Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
PAMCPacer Lunt MidCap Multi-Factor Alternator ETFPacer AdvisorsFixed Income$55,178,2400.56%0.60%$34.70-5.34%Aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.
QQQMInvesco NASDAQ 100 ETFInvescoPassive Equity$21,883,297,5000.69%0.15%$149.81-6.55%The Invesco NASDAQ 100 ETF (QQQM) tracks the top 100 largest non-financial companies listed on the Nasdaq. If that sounds familiar, it should: QQQM is virtually identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded
VGTVanguard Information Technology ETFVanguardPassive Equity$60,428,259,3560.75%0.10%$427.09-8.54%Track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and sampling strategy if regulatory constraints dictate
DIGProShares Ultra Oil & GasProSharesPassive Equity$127,130,7690.99%0.95%$40.515.46%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.
FTCFirst Trust Large Cap Growth AlphaDEX FundFirst TrustPassive Equity$1,026,451,2270.42%0.59%$98.63-7.08%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.
LGHHCM Defender 500 Index ETFHCMMulti Asset$340,938,0000.59%1.01%$38.70-5.31%The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the “HCM 500 Index”).
FTXLFirst Trust Nasdaq Semiconductor ETFFirst TrustPassive Equity$1,274,245,6600.60%0.60%$68.66-9.99%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.
FYCFirst Trust Small Cap Growth AlphaDEX FundFirst TrustPassive Equity$250,633,1220.50%0.71%$58.77-5.43%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 Small Cap Growth Index.
PHOInvesco Water Resources ETFInvescoPassive Equity$2,018,632,0000.54%0.60%$56.04-3.45%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).
URTYProShares UltraPro Russell2000ProSharesPassive Equity$310,327,5000.54%0.95%$38.39-18.77%Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index.
QQMGInvesco ESG NASDAQ 100 ETFInvescoPassive Equity$36,738,0000.59%0.20%$24.87-7.40%Based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
PEZInvesco DWA Consumer Cyclicals Momentum ETFInvescoPassive Equity$54,135,9000.45%0.60%$66.47-9.21%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.
GURUGlobal X Guru Index ETFGlobal XFixed Income$39,564,8540.57%0.75%$37.42-5.58%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.
MAKXProShares S&P Kensho Smart Factories ETFProSharesPassive Equity$857,3050.63%0.58%$34.82-8.20%Seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.
XARSPDR S&P Aerospace & Defense ETFState Street Global X AdvisorsPassive Equity$1,983,450,0000.58%0.35%-4.89%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”)
VUGVanguard Growth ETFVanguardPassive Equity$111,083,467,6260.57%0.04%$279.55-6.72%Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund
QQQInvesco QQQ TrustInvescoPassive Equity$240,932,382,5000.58%0.20%$364.02-6.56%An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap
QQJGInvesco ESG NASDAQ Next Gen 100 ETFInvescoPassive Equity$5,172,5000.62%0.20%$19.44-7.18%Based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index.
PLDRPutnam Sustainable Leaders ETFPutnam,Power Corporation of CanadaPassive Equity$461,292,5030.53%0.59%$24.65-6.06%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.
SMHVanEck SemiconductorVanEckPassive Equity$16,632,416,2200.52%0.35%$149.09-9.98%SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing.
IWPiShares Russell Mid-Cap Growth ETFBlackrockPassive Equity$14,406,910,0000.51%0.23%$93.54-6.59%Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
QTRGlobal X NASDAQ 100 Tail Risk ETFGlobal XPassive Equity$2,376,2880.52%0.60%$23.47-5.63%Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options2 on the Nasdaq 100 Index.
IHIiShares U.S. Medical DevicesBlackrockPassive Equity$5,180,508,0000.55%0.39%$51.74-4.86%Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
BDVGiMGP Berkshire Dividend Growth ETFEurazeo SAActive Equity$4,059,8630.75%0.55%$10.02-1.69%Seeks income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US large-cap companies with high, stable, and growing dividends.
DWATArrow DWA Tactical: Macro ETFArrow FundsMulti Asset$3,090,7200.51%1.81%$10.02-5.27%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).
BTHMBlackRock Future U.S. Themes ETFBlackrockActive Equity$6,595,2000.40%0.60%-5.70%Seeks long-term capital appreciation.
JSMLJanus Henderson Small Cap Growth Alpha ETFJanus HendersonPassive Equity$201,124,4000.54%0.30%$53.77-5.51%Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index.
BUZZVanEck Social Sentiment ETFVanEckPassive Equity$63,773,5000.51%0.75%$15.61-9.61%The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
FADFirst Trust Multi Cap Growth AlphaDEX FundFirst TrustPassive Equity$177,645,7290.33%0.65%$103.00-6.63%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.
PRNInvesco DWA Industrials Momentum ETFInvescoPassive Equity$216,646,6000.37%0.60%$104.12-4.85%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.
EATZAdvisorShares Restaurant ETFAdvisorSharesActive Equity$2,858,9500.49%0.99%$20.18-6.45%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.
ITBiShares U.S. Home Construction ETFBlackrockPassive Equity$2,773,956,0000.48%0.39%$82.19-8.69%Seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
MGKVanguard Mega Cap GrowthVanguardPassive Equity$17,808,465,1850.49%0.07%$233.01-7.27%Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach.
SAEFSchwab Ariel ESG ETFSchwabActive Equity$20,714,1680.52%0.59%$21.31-5.80%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.
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFMirae Asset Global Investments Co., Ltd.Active Equity$2,442,6000.46%0.60%$24.05-4.27%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index.
PEJInvesco Dynamic Leisure & Entertainment ETFInvescoPassive Equity$274,856,8000.51%0.55%$39.88-4.86%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.
PAWZProShares Pet Care ETFProSharesPassive Equity$65,087,4000.41%0.50%$303.25-5.95%Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
WANTDirexion Daily Consumer Discretionary Bull 3X SharesDirexionPassive Equity$22,072,0280.75%0.97%$28.72-21.73%Seeks daily investment results, before fees and expenses, of 300% of the performance of the Consumer Discretionary Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFJanus HendersonPassive Equity$332,372,7000.46%0.30%$60.01-5.81%Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index.
BBHVanEck Biotech ETFVanEckPassive Equity$410,839,1970.47%0.35%$161.70-7.33%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).
XTiShares Exponential Technologies ETFBlackrockPassive Equity$3,155,377,5000.45%0.46%$53.67-8.64%Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Traded ConceptsActive Equity$19,277,0400.32%0.75%$30.77-9.09%Seeks to invest in U.S. large cap momentum stocks by capitalizing on the movement of existing market trends. The investment objective of the Fund is to seek capital appreciation.
TMFEMotley Fool Capital Efficiency 100 Index ETFThe Motley FoolPassive Equity$40,022,2500.43%0.50%$18.62-6.40%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.
BOSSGlobal X Founder-Run Companies ETFGlobal XPassive Equity$6,437,5000.41%0.45%$26.29-0.34%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.
CIBRFirst Trust NASDAQ Cybersecurity ETFFirst TrustPassive Equity$6,191,919,6050.48%0.60%$45.49-7.02%The First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors.
SCHGSchwab U.S. Large-Cap GrowthSchwabPassive Equity$25,380,864,0000.43%0.04%$74.19-6.57%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
FXLFirst Trust Technology AlphaDEX FundFirst TrustPassive Equity$1,242,198,7220.36%0.61%$111.81-7.70%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.
TSPAT. Rowe Price U.S. Equity Research ETFT. Rowe PricePassive Equity$168,074,2000.39%0.34%$26.91-4.91%Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund.
OALCOneAscent Large Cap Core ETFOneascent Holdings LLCPassive Equity$97,807,8200.39%0.82%$22.91-4.85%seeks capital appreciation by investing in large-capitalization stocks of U.S. companies that we believe have above-average growth potential and make a positive impact on the world.
SSPXJanus Henderson U.S. Sustainable Equity ETFJanus HendersonPassive Equity$8,162,3190.43%0.55%$21.83-6.33%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.
HEGDSwan Hedged Equity US Large Cap ETFSwan Global InvestmentsPassive Equity$238,280,8000.38%0.87%$18.51-3.29%Seeks long-term capital appreciationwhile mitigating overall market risk.
PDPInvesco DWA Momentum ETFInvescoPassive Equity$1,174,293,6000.28%0.62%$78.72-7.20%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
QGROAmerican Century STOXX U.S. Quality Growth ETFAmericanPassive Equity$848,419,1900.35%0.29%$68.31-7.10%Seeks to provide more consistent exposure to U.S. growth companies by emphasizing stable growers as well as high-quality, high-growth companies.
MDCPVictoryShares THB Mid Cap ESG ETFVictorySharesPassive Equity$101,346,0000.38%0.55%$24.22-5.68%Offers a focused, high-conviction portfolio of approximately 30 stocks, typically comprised of high-quality businesses that can prudently grow shareholder equity over time.
PSIInvesco Dynamic Semiconductors ETFInvescoPassive Equity$713,424,0000.27%0.56%$43.88-8.28%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
CGGRCapital Group Growth ETFCapital GroupActive Equity$5,051,046,0000.38%0.39%$24.88-6.04%CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth.
DRUPGraniteShares Nasdaq Select Disruptors ETFGraniteSharesPassive Equity$53,738,0050.26%0.60%$39.66-6.73%The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is the only ETF that tracks the MSCI ACWI IMI Disruptive Technology ESG Filtered index.
HAPYHarbor Corporate Culture Leaders ETFHarborPassive Equity$12,074,0230.36%0.50%$18.49-5.64%Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index.
NULGNuveen ESG Large-Cap Growth ETFNuveenPassive Equity$1,254,570,0000.36%0.25%$61.61-7.34%The Fund employs a passive management (“indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance criteria.
UWMProShares Ultra Russell2000ProSharesPassive Equity$184,626,0000.56%0.95%$32.85-12.51%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index.
ESGYAmerican Century Sustainable Growth ETFAmerican Century InvestmentsPassive Equity$14,326,7400.32%0.39%$41.10-6.78%Seeks long-term capital growth.Seeks to provide a total return exceeding the benchmark over a market cycle by using a growth U.S. equity strategy that integrates environmental,factors into the investment process.
PWBInvesco Dynamic Large Cap Growth ETFInvescoFixed Income$793,907,0330.26%0.56%$69.67-6.65%Based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
XSDSPDR S&P Semiconductor ETFState Street Global X AdvisorsActive Equity$1,292,796,5000.28%0.35%$203.09-8.79%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”)
MILNGlobal X Millennial Consumer ETFGlobal XPassive Equity$114,098,4000.32%0.50%$31.00-6.90%The investment Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index.
RUFFAlpha Dog ETFGeaSphere LLCPassive Equity$58,170,9150.31%0.94%$19.46-4.53%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.
XNTKSPDR NYSE Technology ETFState Street Global X AdvisorsPassive Equity$730,196,2320.35%0.35%$138.04-7.93%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”).
CACGClearBridge All Cap Growth ESG ETFFranklin TempletonActive Equity$116,616,0000.33%0.53%$41.46-6.77%Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks.
AESRAnfield U.S. Equity Sector Rotation ETFAnfield GroupActive Equity$88,999,0000.31%1.12%$12.56-5.69%The investment Seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market.
PKBInvesco Dynamic Building & Construction ETFInvescoPassive Equity$277,370,8000.29%0.60%$52.94-7.29%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.
LOWVAB US Low Volatility Equity ETF EquitablePassive Equity$43,059,4500.44%0.48%$55.01-3.53%An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility
DWUSAdvisorShares Dorsey Wright FSM US Core ETFAdvisorSharesFixed Income$97,625,0880.29%1.17%$36.29-6.91%Seeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities.
BBCVirtus LifeSci Biotech Clinical Trials ETFVirtus Investment PartnersPassive Equity$9,950,9800.33%0.79%$21.52-14.85%The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index.
DDMProShares Ultra Dow30ProSharesPassive Equity$371,629,0000.58%0.95%-8.06%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
FPXFirst Trust US Equity Opportunities ETFFirst TrustFixed Income$703,395,1910.14%0.57%$84.50-8.78%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.
QQHHCM Defender 100 Index ETFHCMPassive Equity$399,828,0000.27%1.02%$45.96-6.78%The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the “HCM 100 Index”).
IBBiShares BiotechnologyBlackrockPassive Equity$6,928,196,0000.33%0.44%$127.58-8.54%The iShares Biotechnology ETF Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.
IYWiShares U.S. TechnologyBlackrockPassive Equity$15,300,587,5000.24%0.39%$106.80-8.12%The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector.
IGMiShares Expanded Tech Sector ETFBlackrockFixed Income$4,049,012,0000.23%0.40%$389.49-7.47%Seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors.
TECLDirexion Daily Technology Bull 3X SharesDirexionPassive Equity$2,556,350,0000.36%0.94%$47.71-24.02%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives.
CWSAdvisorShares Focused Equity ETFAdvisorSharesActive Equity$142,681,0000.24%0.65%$54.18-4.39%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.
CONLGraniteShares 1.5x Long Coinbase Daily ETFGraniteSharesPassive Equity$354,801,6460.23%1.15%$10.29-36.16%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.
FNYFirst Trust Mid Cap Growth AlphaDEX FundFirst TrustPassive Equity$313,875,1400.12%0.77%$62.27-6.20%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 Mid Cap Growth Index.
FXHFirst Trust Health Care AlphaDEX FundFirst TrustPassive Equity$1,218,422,2040.30%0.61%$102.56-5.57%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 Health Care Index.
XHSSPDR S&P Health Care Services ETFState Street Global X AdvisorsPassive Equity$76,713,6480.27%0.35%$88.61-6.06%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”).
AIRRFirst Trust RBA American Industrial Renaissance ETFFirst TrustPassive Equity$849,537,1240.18%0.70%$53.40-3.82%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").
TECBiShares U.S. Tech Breakthrough Multisector ETFBlackrockPassive Equity$376,032,3500.26%0.40%$37.35-7.70%Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies.
NAILDirexion Daily Homebuilders & Supplies Bull 3X SharesDirexionPassive Equity$239,841,0000.25%0.96%$65.08-25.97%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.
UXIProShares Ultra IndustrialsProSharesPassive Equity$22,716,0720.24%0.95%$25.57-6.85%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index.
SBIOALPS Medical Breakthroughs ETFSS&CPassive Equity$101,100,4800.22%0.50%$29.48-11.35%Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index (PMBI).
UMDDProShares UltraPro MidCap400ProSharesPassive Equity$29,331,1200.21%0.95%-14.97%Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400.
NUMGNuveen ESG Mid-Cap Growth ETFNuveenFixed Income$367,430,0000.19%0.30%$37.94-8.21%Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.
TMFXMotley Fool Next Index ETFThe Motley FoolPassive Equity$24,628,7500.17%0.50%$15.35-6.73%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.
RXLProShares Ultra Health CareProSharesPassive Equity$84,830,7460.36%0.95%$88.73-9.32%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index.
SSOProShares Ultra S&P 500ProSharesPassive Equity$3,953,092,0000.43%0.89%$56.60-10.12%ProShares Ultra S&P500 Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.
XPNDFirst Trust Expanded Technology ETFFirst TrustPassive Equity$17,210,1090.11%0.65%$20.88-7.38%Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies.
MSTBLHA Market State Tactical Beta ETFLHAPassive Equity$124,935,3350.16%1.21%$27.15-4.32%Offers exposure to the S&P 500 Index with a dynamic risk overlay. In calm and/or rising U.S. equity markets, MSTB aims to provide upside participation.
LABUDirexion Daily S&P Biotech Bull 3x SharesDirexionPassive Equity$832,489,5200.48%0.96%$4.84-36.09%Seeks to replicate 300% of the daily performance of its benchmark, the S&P Biotechnology Select Industry Index.
CTEXProShares S&P Kensho Cleantech ETFProSharesPassive Equity$2,997,9600.21%0.58%$27.76-11.68%seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index.
XSWSPDR S&P Software & Services ETFState Street Global X AdvisorsPassive Equity$350,349,6000.10%0.35%$129.63-8.96%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”)
QTECFirst Trust NASDAQ-100 Technology Sector Index FundFirst TrustPassive Equity$3,661,437,3480.07%0.56%$144.50-8.45%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 Nasdaq-100 Technology Sector Index
FITESPDR S&P Kensho Future Security ETFState StreetPassive Equity$53,348,3000.17%0.45%$48.01-5.91%Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide
IHAKiShares Cybersecurity & Tech ETFBlackrockPassive Equity$781,558,0000.14%0.47%$38.28-8.09%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.
TMFCMotley Fool 100 Index ETFThe Motley FoolPassive Equity$717,858,7500.13%0.50%$40.32-6.19%aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts.
NUGONuveen Growth Opportunities ETFNuveenPassive Equity$2,749,349,4000.13%0.55%$22.76-6.55%Seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion.
GKAdvisorShares Gerber Kawasaki ETFAdvisorSharesFixed Income$19,459,2150.12%0.81%$17.02-8.06%The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks.
NSCSNuveen Small Cap Select ETFNuveenPassive Equity$6,520,2540.12%0.85%$22.63-4.17%The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies.
VEGNUS Vegan Climate ETFBeyond InvestingPassive Equity$87,584,8950.63%0.60%$38.78-7.40%Seeks to track the Beyond Investing US Vegan Climate Index (VEGAN). VEGAN screens large cap US companies for a variety of ESG (Environmental, Social, Governance) considerations.
BUGGlobal X Cybersecurity ETFGlobal XPassive Equity$714,643,2000.11%0.50%$23.96-9.25%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
LRGEClearBridge Large Cap Growth ESG ETFFranklin TempletonPassive Equity$214,336,0000.10%0.59%$53.66-6.79%Seeks to achieve long‐term capital appreciation through investments in large‐capitalization companies with positive ESG attributes that have the potential for high future earnings growth.
QLDProShares Ultra QQQProSharesPassive Equity$4,852,526,0000.18%0.95%$61.63-13.38%offers 2x daily long leverage to the NASDAQ-100 Index, making it a powerful tool for investors with a bullish short-term outlook for technology equities.
QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFProSharesPassive Equity$11,127,2000.05%0.58%$34.29-9.25%Seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index.
XITKSPDR FactSet Innovative Technology ETFState Street Global X AdvisorsPassive Equity$88,850,3750.08%0.45%$127.03-10.61%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”)
ROCIROC ETFAlpha ArchitectActive Equity$4,632,1400.07%0.49%$24.29-2.56%ROCI is an actively managed fund of 75 to 150 large-cap US companies that are led by Chief Executive Officers (CEOs) considered to be of high-character as defined by the Issuer.
GFGFGuru Favorite Stocks ETF Guru Favorite Stocks FundAlpha ArchitectPassive Equity$28,501,0000.08%0.65%$22.47-5.72%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.
PTFInvesco DWA Technology Momentum ETFInvescoFixed Income$356,306,4000.07%0.60%$45.78-10.49%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.
BIBProShares Ultra Nasdaq BiotechnologyProSharesPassive Equity$78,325,0000.16%0.95%$51.69-14.99%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index.
WINNHarbor Long-Term Growers ETFHarborPassive Equity$362,681,2500.06%0.57%-7.84%The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.
UCCProShares Ultra Consumer ServicesProSharesPassive Equity$15,629,7740.10%0.95%$31.47-14.80%Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. Consumer ServicesSM Index.
USDProShares Ultra SemiconductorsProSharesPassive Equity$605,623,2000.04%0.95%$41.29-23.80%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index.
XHESPDR S&P Health Care Equipment ETFState Street Global X AdvisorsPassive Equity$258,406,8000.03%0.35%$85.27-4.43%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”).
PSCTInvesco S&P SmallCap Information Technology ETFInvescoPassive Equity$295,667,4000.04%0.29%$45.74-6.46%Based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
PBEInvesco Dynamic Biotechnology & Genome ETFInvescoPassive Equity$226,831,5000.06%0.59%$60.85-7.83%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.
MIDAmerican Century Mid Cap Growth ImpactAmerican Century InvestmentsPassive Equity$62,357,1800.07%0.45%$45.74-5.14%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.
SXQGETC 6 Meridian Quality Growth ETFExchange Traded ConceptsPassive Equity$35,053,8030.02%1.00%$24.00-7.89%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.
XBISPDR S&P Biotech ETFState Street Global AdvisorsActive Equity$6,203,967,0000.02%0.35%-12.96%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”)
NWLGNuveen Winslow Large-Cap Growth ESG ETFNuveenPassive Equity$6,902,2750.01%0.64%$22.53-6.60%Invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.
PSCHInvesco S&P SmallCap Health Care ETFInvescoPassive Equity$204,069,8000.10%0.29%$40.95-6.32%Based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.
TGRWT. Rowe Price Growth Stock ETFT. Rowe PricePassive Equity$70,790,2860.01%0.52%$27.61-6.23%The fund seeks to provide long-term capital growth.
IWLGIQ Winslow Large Cap Growth ETFNew York LifePassive Equity$27,179,6000.01%0.60%$31.63-6.41%The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies.
FFTYInnovator IBD 50 ETFInnovatorMulti-Asset$83,213,6650.01%0.80%$22.92-10.26%Investor's Business Daily's signature investing tool—targeting companies
ROMProShares Ultra TechnologyProSharesPassive Equity$569,332,5000.03%0.95%$41.88-16.50%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index.
IGViShares Expanded Tech-Software Sector ETFBlackrockFixed Income$6,093,928,0000.01%0.40%$71.00-8.63%Seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.
TMFSMotley Fool Small-Cap Growth ETFThe Motley FoolPassive Equity$78,313,2300.00%0.85%$28.50-6.71%Motley Fool Small Cap Growth ETF (Ticker: TMFS) is designed to give investors exposure to 30 of our top small-cap growth ideas
AIEQAI Powered Equity ETFETFMGPassive Equity$100,243,5000.45%0.75%$30.58-6.82%Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market.
AMNAETRACS Alerian Midstream Energy Index ETNUBSPassive Equity$00.00%0.75%$2.56-0.05%The performance of the Alerian Midstream Energy Index, less tracking fees, and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying North American Midstream Energy index constituents.
AMNDUBS AG ETRACS Alerian MidstreamUBSFixed Income$00.00%0.75%-0.26%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.
AMTRETRACS Alerian Midstream Energy Total Return Index ETNUBSPassive Equity$00.00%0.75%-0.04%The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index.
ARBAltShares Merger Arbitrage ETFAltSharesAlternatives$73,771,1600.00%0.76%$25.92-1.55%Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index.
ARKGARK Genomic Revolution ETFARKActive Equity$1,277,936,0000.00%0.75%$13.40-19.20%The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors.
ARKKARK Innovation ETFARKPassive Equity$6,245,400,0000.00%0.75%$40.97-16.35%Seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.
ARKQARK Autonomous Technology & Robotics ETFARKActive Equity$797,760,0000.00%0.75%$52.55-8.16%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.
ARKWARK Next Generation Internet ETFARKActive Equity$1,500,092,0000.00%0.88%$55.06-11.36%Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
BADB.A.D. ETFThe BAD Investment CompanyPassive Equity$9,528,0000.00%0.75%$12.837.20%The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index.
BALTInnovator Defined Wealth Shield ETFInnovatorActive Equity$612,504,0000.00%0.69%$27.95-0.75%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by seeking to buffer investors against losses.
BAPRInnovator U.S. Equity Buffer ETF – AprilInnovatorPassive Equity$210,769,9800.00%0.79%$35.62-3.70%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BAUGInnovator U.S. Equity Buffer ETF – AugustInnovatorPassive Equity$157,499,9730.00%0.79%$33.62-3.57%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BBPVirtus LifeSci Biotech Products ETFVirtus Investment PartnersPassive Equity$17,836,8690.00%0.79%$52.84-9.63%Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.
BDCXETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETNUBSPassive Equity$00.00%0.95%8.77%Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices.
BFEBInnovator U.S. Equity Buffer ETF – FebruaryInnovatorVolatility$214,481,2500.00%0.79%$34.02-2.63%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BFTRBlackRock Future Innovators ETFBlackrockActive Equity$5,734,8000.00%0.80%$27.56-9.22%Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category.
BITQBitwise Crypto Industry Innovators ETFExchange Traded ConceptsPassive Equity$111,718,5000.00%0.85%$7.07-17.53%Invest in the companies leading the new crypto economy. BITQ tracks an index designed with Bitwise’s industry expertise to identify the pioneering companies that generate the majority of their revenue from their crypto business activities.
BJANInnovator U.S. Equity Buffer ETF – JanuaryInnovatorPassive Equity$256,419,6750.00%0.79%$37.56-2.83%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJULInnovator U.S. Equity Buffer ETF – JulyInnovatorPassive Equity$187,965,5950.00%0.79%$35.05-2.92%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BJUNInnovator U.S. Equity Buffer ETF – JuneInnovatorPassive Equity$89,786,1100.00%0.79%$33.34-1.20%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMARInnovator U.S. Equity Buffer ETF – MarchInnovatorPassive Equity$174,609,0000.00%0.79%$36.95-3.35%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BMAYInnovator U.S. Equity Buffer ETF – MayInnovatorPassive Equity$107,851,0500.00%0.79%$31.62-0.43%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNsBMOPassive Equity$67,193,036,3990.00%0.95%$12.23-0.20%The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index.
BNKUMicroSectors U.S. Big Banks Index 3X Leveraged ETNsBMOPassive Equity$67,193,036,3990.00%0.95%$14.50-2.71%The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day.
BNOVInnovator U.S. Equity Buffer ETF – NovemberInnovatorActive Equity$101,268,0580.00%0.79%$33.63-1.43%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BOCTInnovator U.S. Equity Buffer ETF – OctoberInnovatorPassive Equity$167,417,3150.00%0.79%$36.34-1.77%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BSEPInnovator U.S. Equity Buffer ETF – SeptemberInnovatorPassive Equity$146,187,1950.00%0.79%$34.07-2.82%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
BSJNInvesco BulletShares 2023 High Yield Corporate Bond ETFInvescoFixed Income$00.00%0.42%$23.490.00%Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BSMNInvesco BulletShares 2023 Municipal Bond ETFInvescoFixed Income$00.00%0.18%$25.060.00%Based on the Invesco BulletShares USD Municipal Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSTPInnovator Buffer Step-Up Strategy ETFInnovatorActive Equity$52,004,8380.00%0.89%$26.91-2.73%Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
BTECPrincipal Healthcare Innovators ETFPrincipalActive Equity$39,221,1250.00%0.42%$32.27-10.65%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
BUFDFT Cboe Vest Fund of Deep Buffer ETFFirst TrustActive Equity$802,251,0460.00%1.05%-1.40%Seek to provide investors with capital appreciation. The Fund Seeks to achieve its investment objective by providing investors with US large cap equity market exposure.
BUFFInnovator Laddered Allocation Power Buffer ETFInnovatorPassive Equity$397,797,0000.00%0.99%-1.39%Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index.
BUFGFT Cboe Vest Buffered Allocation Growth ETFFirst TrustActive Equity$198,107,0440.00%1.05%-2.77%The investment Seeks to provide investors with capital appreciation. The fund Seeks to achieve its investment objective by investing in a portfolio of ETFs.
BUFQFT Cboe Vest Fund of Nasdaq-100 Buffer ETFsFirst TrustActive Equity$543,270,0550.00%1.10%-3.50%The Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs.
BUFTFT Cboe Vest Buffered Allocation Defensive ETFFirst TrustActive Equity$103,194,0420.00%1.05%$19.85-1.68%The Fund Seeks to provide investors with capital preservation. The Fund invests in a portfolio of exchange-traded funds that seek to provide investors with returns Based on the price return of the SPDR S&P 500 ETF Trust (SPY).
BULZMicroSectors Solactive FANG & Innovation 3X Leveraged ETNBMOPassive Equity$67,193,036,3990.00%0.95%-23.62%The ETNs provide levered exposure to the Solactive FANG Innovation Index. The Index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components.
CBLSChangebridge Capital Long/Short Equity ETFChangebridgeAlternatives$11,288,7000.00%2.15%-0.93%Seeks long-term capital appreciation while minimizing volatility. The fund also strives to generate positive alpha via both the long and short portfolios over the course of an entire investment cycle. The Fund has the potential to enhance an investor’s return profile while reducing risk.
CBSEChangebridge Capital Sustainable Equity ETFChangebridgeActive Equity$13,072,3000.00%0.85%-3.93%Seeks capital appreciation and lower volatility than the broader market.
CLDLDirexion Daily Cloud Computing Bull 2X SharesDirexionPassive Equity$5,005,0090.00%0.96%$8.48-20.73%Seek daily investment results, before fees and expenses of 200% of the performance of the Indxx USA Cloud Computing Index.
CLIXProShares Long Online/Short Stores ETFProSharesPassive Equity$9,841,6500.38%0.65%$35.73-1.43%Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.
CLOUGlobal X Cloud Computing ETFGlobal XPassive Equity$510,800,0000.00%0.68%$19.68-9.13%Seeks to invest in companies positioned to benefit from increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service, Platform-as-a-Service, Infrastructure-as-a-Service
CLSCCabana Target Leading Sector Conservative ETFExchange Traded ConceptsMulti Asset$00.00%0.69%$19.100.00%Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns.
CNBSAmplify Seymour Cannabis ETFAmplify InvestmentsActive Equity$32,637,0000.00%0.75%$3.73-0.39%CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space.
DAPRFT Cboe Vest U.S. Equity Deep Buffer ETF – AprilFirst TrustPassive Equity$170,365,5670.00%0.85%$30.640.68%Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.96% (before fees and expenses) and 10.09%.
DBJAInnovator Double Stacker 9 Buffer ETF – JanuaryInnovatorPassive Equity$5,891,8200.00%0.79%$28.500.38%Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DBOCInnovator Double Stacker 9 Buffer ETF – OctoberInnovatorPassive Equity$13,414,5300.00%0.79%$31.410.27%Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period.
DDECFT Cboe Vest U.S. Equity Deep Buffer ETF – DecemberFirst TrustPassive Equity$322,897,9980.00%0.85%$33.82-1.97%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 8.10% (before fees, expenses and taxes) and 7.25% (after fees and expenses,
DFEBFT Cboe Vest U.S. Equity Deep Buffer ETF – FebruaryFirst TrustPassive Equity$276,450,0760.00%0.85%$35.32-2.54%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DJANFT Cboe Vest U.S. Equity Deep Buffer ETF – JanuaryFirst TrustPassive Equity$259,473,9580.00%0.85%$32.75-2.24%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DJULFT Cboe Vest U.S. Equity Deep Buffer ETF – JulyFirst TrustVolatility$323,020,3250.00%0.85%$34.53-2.23%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DMARFT Cboe Vest U.S. Equity Deep Buffer ETF – MarchFirst TrustPassive Equity$316,684,5680.00%0.85%$32.34-2.67%Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 10.02% (before fees and expenses) and 9.17% (after fees and expenses,
DOCTFT Cboe Vest U.S. Equity Deep Buffer ETF – OctoberFirst TrustPassive Equity$185,990,0740.00%0.85%$0.07-0.73%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 19.20% (before fees, expenses and taxes) and 18.35%.
DSEPFT Cboe Vest U.S. Equity Deep Buffer ETF – SeptemberFirst TrustVolatility$178,776,0750.00%0.85%$34.29-1.54%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DSJAInnovator Double Stacker ETF – JanuaryInnovatorPassive Equity$2,237,2430.00%0.79%$28.560.48%Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
DSOCInnovator Double Stacker ETF – OctoberInnovatorPassive Equity$4,041,8380.00%0.79%$32.110.36%Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period.
DWMCAdvisorShares Dorsey Wright Micro-Cap ETFAdvisorSharesFixed Income$00.00%1.25%$32.100.00%Provide transparency to ensure products are appropriately valued and traded in the market, and offer a diversified selection of investment strategies to facilitate what we believe to be true diversification for our shareholders.
DXGEWisdomTree Germany Hedged Equity FundWisdomTreeFixed Income$00.00%0.48%$35.430.00%Offers a diverse range of actively-managed investment solutions created around our core expertise, from our historical focus on the financial sector across the capital structure (credit and equity) to macro credit and Italian securities.
EDOCGlobal X Telemedicine & DigitalGlobal XPassive Equity$46,525,2000.00%0.68%$10.06-10.44%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.
ENTRERShares Entrepreneurs ETFERShares,Capital Impact AdvisorsPassive Equity$00.00%0.49%$11.660.00%The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges.
ETHOEtho Climate Leadership U.S. ETFETFMGPassive Equity$174,794,4250.00%0.47%$51.97-6.12%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.
FAPRFT Cboe Vest U.S. Equity Buffer ETF – AprilFirst TrustFixed Income$470,053,0730.00%0.85%$32.750.66%Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 16.35% (before fees and expenses) and 15.48%.
FBGXUBS AG FI Enhanced Large Cap Growth ETNUBSPassive Equity$00.00%1.29%-13.30%An index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly.
FBTFirst Trust NYSE Arca Biotechnology Index FundFirst TrustPassive Equity$1,076,768,2830.00%0.55%$153.29-7.29%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.
FDECFT Cboe Vest U.S. Equity Buffer ETF – DecemberFirst TrustPassive Equity$828,271,5800.00%0.85%$35.93-2.34%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
FDGAmerican Century Focused Dynamic Growth ETFAmerican Century InvestmentsPassive Equity$195,898,2840.00%0.45%$64.81-6.97%Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks.
FDNFirst Trust Dow Jones Internet Index FundFirst TrustPassive Equity$5,816,236,8860.00%0.51%$162.15-6.35%Offers exposure to companies that derive at least half of their sales from the Internet, a unique group of stocks that features a heavy tilt towards tech companies with a sprinkling of consumer firms as well.
FEDLETRACS 2x Leveraged IFED Invest with the Fed TR Index ETNUBSPassive Equity$00.00%0.95%-8.53%Invest with the Fed TR Index ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the IFED Large-Cap US Equity Index Total Return, less financing costs and tracking fees.
FFEBFT Cboe Vest U.S. Equity Buffer ETF – FebruaryFirst TrustPassive Equity$754,346,5700.00%0.85%$39.69-2.87%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.25% (before fees, expenses and taxes).
FFNDFuture Fund Active ETFFuture Fund AdvisorsMulti-assets$10,558,0500.00%1.00%$18.86-6.86%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.
FIVRStrategy Shares NASDAQ 5HANDL Index ETFRational Capital LLCMulti Asset$00.00%0.88%$21.130.00%Seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 5HANDL™ Index.
FJANFT Cboe Vest U.S. Equity Buffer ETF – JanuaryFirst TrustMulti-Asset$729,345,7270.00%0.85%$37.05-2.41%The investment Seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust.
FLYUMicroSectors Travel 3x Leveraged ETNBMOActive Equity$67,193,036,3990.00%0.95%-18.43%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.
FMARFT Cboe Vest U.S. Equity Buffer ETF – MarchFirst TrustPassive Equity$647,142,5760.00%0.85%$35.61-3.12%Seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.78% (before fees and expenses) and 13.93% (after fees and expenses.
FNGDMicroSectors FANG+™ Index -3X Inverse Leveraged ETNBMOPassive Equity$67,193,036,3990.00%0.95%$9.5025.88%The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+™ Index (the index) on a daily basis.
FNGOMicroSectors FANG+ Index 2X Leveraged ETNsBMOPassive Equity$67,193,036,3990.00%0.95%$35.27-15.57%The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
FNGSMicroSectors FANG+ ETNBMOPassive Equity$67,193,036,3990.00%0.58%-7.98%The investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+™ Index.
FNGUMicroSectors FANG+™ Index 3X Leveraged ETNBMOPassive Equity$67,193,036,3990.00%0.95%$161.81-22.68%The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies
FOCTFT Cboe Vest U.S. Equity Buffer ETF- OctoberFirst TrustPassive Equity$522,015,5320.00%0.85%$37.47-1.15%seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF ").
FRTYAlger Mid Cap 40 ETFAlgerFixed Income$30,672,4630.00%0.60%$12.31-8.47%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.
FSEPFT Cboe Vest U.S. Equity Buffer ETF – SeptemberFirst TrustVolatility$494,291,3330.00%0.85%$37.63-2.13%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 23.41% (before fees, expenses and taxes) and 22.56%.
GERMETFMG Treatments Testing and Advancements ETFETFMGFixed Income$8,989,7500.34%0.68%$19.29-8.97%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.
GGRWGabelli Growth Innovators ETFGAMCO Investors, Inc.Passive Equity$4,758,6400.00%0.90%$18.87-6.01%Shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders.
GNOMGlobal X Genomics & Biotechnology ETFGlobal XEquity$88,281,6000.00%0.50%$11.05-15.46%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
GSPYGotham Enhanced 500 ETFTidalCommodity$404,928,0000.00%0.50%-4.17%actively managed ETF that buys all 500 stocks in the S&P 500 Index but reweights them, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.
HACKETFMG Prime Cyber Security FundETFMGFixed Income$1,716,858,0000.00%0.60%$51.06-6.45%exchange-traded fund that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services.
HDLBETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series BUBSAlternatives$00.00%1.65%-1.61%Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index, less financing costs.
HFGOHartford Large Cap Growth ETFHFGOPassive Equity$109,896,7500.00%0.59%$15.04-6.70%An opportunistic growth fund that looks for early signs of accelerating fundamentals.
HTECROBO Global Healthcare Technology and Innovation ETFExchange Traded ConceptsPassive Equity$58,700,2580.00%0.68%$27.73-8.16%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.
HTUSHull Tactical US ETFHull Investments LLCAlternatives$42,885,0000.00%1.00%$32.74-3.74%Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential.​ Seeks long-term capital appreciation.
IBTDiShares iBonds Dec 2023 Term Treasury ETFBlackrockFixed Income$00.00%0.07%$24.800.00%Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023.
IBUYAmplify Online Retail ETFAmplify InvestmentsFixed Income$165,091,5000.00%0.65%$46.13-10.56%Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index.
IFEDETRACS IFED Invest with the Fed TR Index ETNUBSPassive Equity$00.00%0.45%-4.00%Designed to maximize exposure to those equities best positioned to benefit from the prevailing monetary environment.
IPAYETFMG Prime Mobile Payments ETFMG Prime Mobile Payments FundETFMGPassive Equity$319,067,0000.02%0.75%$40.87-7.45%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index.
IQMFranklin Intelligent Machines ETFFranklinPassive Equity$18,469,5000.00%0.50%$45.87-9.19%Provides access to companies developing technologies that support machine learning as well as those using automated processes.
ITANSparkline Intangible Value ETFSparklineFixed Income$32,703,3600.33%0.50%-4.51%The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.
IWDLETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETNUBSPassive Equity$00.00%0.95%-6.20%The compounded quarterly performance of a US large-cap index emphasizing value.
IWFLETRACS 2x Leveraged US Growth Factor TR ETNUBSPassive Equity$00.00%0.95%-12.92%Designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 1000 Growth TR USD Index, less financing costs and tracking fees.
JETSUS Global Jets ETFUS Global InvestorsFixed Income$1,298,187,0000.00%0.60%$18.911.19%Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world
JFWDJacob Forward ETFJacobFixed Income$2,813,8500.00%0.75%$8.26-13.06%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.
LCFTouchstone US Large Cap Focused ETFTouchstonePassive Equity$34,618,2100.00%0.69%$28.38-3.70%This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
LCGSterling Capital Focus Equity ETFTruistPassive Equity$67,181,5200.00%0.59%$23.93-8.07%The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks.
LETBAdvisorShares Let Bob AI Powered Momentum ETFAdvisorSharesFixed Income$22,835,0000.00%1.07%$22.690.51%In the investment management industry, technology, automation, and access to unique data are some key drivers for success in portfolio management.
LSAFLeaderShares AlphaFactor US Core Equity ETFRedwoodPassive Equity$140,279,7550.00%0.75%$32.07-5.36%Seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index (the “Index”).
MEMERoundhill MEME ETFRoundhill InvestmentsPassive Equity$3,080,8000.00%0.69%28.69%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.
MJETFMG Alternative Harvest ETFMG Alternative HarvestETFMGFixed Income$253,267,0001.49%0.75%$2.895.80%The index tracks the performance of the common stock of companies across the globe.
MJUSETFMG U.S. Alternative Harvest ETFETFMGFixed Income$112,493,5522.24%0.75%$1.34-0.04%Designed to give investors exposure to cannabis companies operating in the United States, including multi-state operators (MSOs) directly involved in the cultivation, production, marketing and distribution of cannabis or cannabis-related products.
MMLGFirst Trust Multi-Manager Large Growth ETFFirst TrustPassive Equity$63,950,0510.00%0.85%$20.94-7.20%Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies.
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETFFirst TrustFixed Income$11,638,9360.00%0.95%$15.79-7.15%Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies.
MRNDIQ U.S. Mid Cap R&D Leaders ETFNew York LifePassive Equity$00.00%0.16%$21.680.00%The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Mid Cap R&D Leaders Index (the “underlying index”).
MSOXAdvisorShares MSOS 2x Daily ETFAdvisorSharesPassive Equity$79,460,0000.00%0.95%$2.39-10.08%Seeks daily investment results that, before fees and expenses, correspond to two times (2x) the daily total return of the AdvisorShares Pure US Cannabis ETF.
MVRLETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNUBSReal Estate$00.00%0.95%-3.86%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.
NAPRInnovator Growth-100 Power Buffer ETF – AprilInnovatorPassive Equity$176,295,0000.00%0.79%$41.79-3.61%Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NJANInnovator Growth-100 Power Buffer ETF – JanuaryInnovatorFixed Income$237,375,0000.00%0.79%$40.31-2.97%Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NJULInnovator Growth-100 Power Buffer ETF – JulyInnovatorPassive Equity$172,753,5000.00%0.79%$50.99-2.30%Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
NOCTInnovator Growth-100 Power Buffer ETF- OctoberInnovatorPassive Equity$162,403,0910.00%0.79%$42.13-1.67%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.
ONLNProShares Online Retail ETFProSharesPassive Equity$93,711,2000.12%0.58%-6.16%Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.
PAPRInnovator U.S. Equity Power Buffer ETF – AprilInnovatorFixed Income$860,352,5000.00%0.79%$30.86-2.66%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PAUGInnovator U.S. Equity Power Buffer ETF – AugustInnovatorPassive Equity$724,980,0000.00%0.79%$31.46-2.36%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PFEBInnovator U.S. Equity Power Buffer ETF – FebruaryInnovatorPassive Equity$744,207,7500.00%0.79%-1.88%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PFUTPutnam Sustainable Future ETFPutnam,Power Corporation of CanadaFixed Income$230,343,5400.00%0.64%$19.03-6.08%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.
PJANInnovator U.S. Equity Power Buffer ETF – JanuaryInnovatorFixed Income$1,145,045,0000.00%0.79%$35.15-2.15%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PJULInnovator U.S. Equity Power Buffer ETF – JulyInnovatorPassive Equity$756,054,7500.00%0.79%$34.15-1.51%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PJUNInnovator U.S. Equity Power Buffer ETF – JuneInnovatorPassive Equity$432,705,7500.00%0.79%$31.59-0.09%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PMARInnovator U.S. Equity Power Buffer ETF – MarchInnovatorPassive Equity$00.00%0.79%$33.760.00%Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually
PMAYInnovator U.S. Equity Power Buffer ETF – MayInnovatorPassive Equity$417,882,0000.00%0.79%$29.750.37%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.
PNQIInvesco NASDAQ Internet ETFInvescoPassive Equity$720,460,8000.00%0.60%$30.93-6.21%Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index.
POCTInnovator U.S. Equity Power Buffer ETF – OctoberInnovatorFixed Income$708,485,6250.00%0.79%$33.73-1.00%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.
PRNT3D Printing ETFARKActive Equity$120,931,1600.00%0.66%$21.32-6.46%The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials.
PSCJPacer Swan SOS Conservative (July) ETFPacer AdvisorsPassive Equity$13,821,1030.00%0.75%$21.95-1.69%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
PSCQPacer Swan SOS Conservative (October) ETFPacer AdvisorsPassive Equity$8,668,2400.00%0.75%$22.37-0.95%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
PSCWPacer Swan SOS Conservative (April) ETFPacer AdvisorsPassive Equity$13,263,9850.00%0.75%$21.88-2.89%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust up to a predetermined upside cap, while also providing a downside risk mitigation buffer over an approximate one-year period.
PSEPInnovator U.S. Equity Power Buffer ETF – SeptemberInnovatorPassive Equity$691,062,0000.00%0.79%$32.47-1.70%The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index.
PSFFPacer Swan SOS Fund of Funds ETFPacer AdvisorsPassive Equity$296,016,0000.00%0.93%$24.30-1.93%Seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor’s discretion.
PSFJPacer Swan SOS Flex (July) ETFPacer AdvisorsPassive Equity$26,014,9000.00%0.75%$23.60-2.17%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSFMPacer Swan SOS Flex (April) ETFPacer AdvisorsPassive Equity$20,858,5600.00%0.75%$24.34-2.98%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”)
PSFOPacer Swan SOS Flex (October) ETFPacer AdvisorsPassive Equity$15,302,9930.00%0.75%$24.59-1.08%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSMJPacer Swan SOS Moderate (July) ETFPacer AdvisorsPassive Equity$58,568,5100.00%0.75%$23.53-1.42%Seeks to limit losses for shareholders who hold shares for the entire Investment Period, there is no guarantee it will successfully do so.
PSMOPacer Swan SOS Moderate (October) ETFPacer AdvisorsPassive Equity$41,966,2750.00%0.75%$23.48-0.86%Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSMRPacer Swan SOS Moderate (April) ETFPacer AdvisorsPassive Equity$51,412,6900.00%0.75%$23.46-2.62%An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”).
PSTPInnovator Power Buffer Step-Up Strategy ETFInnovatorPassive Equity$84,379,8150.00%0.89%$27.00-2.01%Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy.
PTHInvesco DWA Healthcare Momentum ETFInvescoPassive Equity$132,819,5000.00%0.60%$36.15-11.56%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.
QDECFT Cboe Vest Nasdaq-100 Buffer ETF – DecemberFirst TrustPassive Equity$365,976,0480.00%0.90%$22.49-3.47%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF")
QJUNFT Cboe Vest Nasdaq-100 Buffer ETF – JuneFirst TrustPassive Equity$313,984,0490.00%0.90%$22.06-3.23%Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 25.19% (before fees and expenses) and 24.30% (after fees and expenses
QMARFT Cboe Vest Nasdaq-100 Buffer ETF – MarchFirst TrustPassive Equity$404,337,0510.00%0.90%$24.00-3.97%Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 17.25% (before fees and expenses) and 16.35% (after fees and expenses
QPXAdvisorShares Q Dynamic Growth ETFAdvisorSharesMulti Asset$23,380,9250.00%1.38%$28.13-6.26%The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes.
QSPTFT Cboe Vest Nasdaq-100 Buffer ETF – SeptemberFirst TrustPassive Equity$269,272,5480.00%0.90%$21.59-3.09%Seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 27.27% (before fees, expenses and taxes) and 26.37% (after fees and expenses.
QTAPInnovator Growth Accelerated Plus ETF – AprilInnovatorPassive Equity$7,692,1750.00%0.79%$29.79-5.50%Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QTJLInnovator Growth Accelerated Plus ETF – JulyInnovatorPassive Equity$12,235,5800.00%0.79%$24.97-1.66%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.
QTOCInnovator Growth Accelerated Plus ETF – OctoberInnovatorPassive Equity$11,757,2850.00%0.79%$22.90-1.76%Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
QULLETRACS 2x Leveraged MSCI US Quality Factor TR ETNUBSPassive Equity$00.00%0.95%-11.96%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.
SCDLETRACS 2x Leveraged U.S. Dividend Factor TR ETNETRACSPassive Equity$00.00%0.95%-6.84%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
SENTAdvisorShares Alpha DNA Equity Sentiment ETFAdvisorSharesPassive Equity$3,606,9240.00%1.01%-3.95%The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities, while hedging overall market exposure.
SIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETFPIMCOActive Equity$98,316,0000.00%0.74%$24.84-1.38%Seeks to match the returns of the S&P 500 Price Return Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Price Return Index.
SIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFPIMCOActive Equity$66,142,7100.00%0.74%$27.75-2.68%seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from October 1, 2022 to March 31, 2023.
SKYUProShares Ultra Nasdaq Cloud Computing ETFProSharesPassive Equity$3,121,8500.00%0.95%$17.12-16.16%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index.
SKYYFirst Trust Cloud Computing ETFFirst TrustPassive Equity$2,889,463,6780.00%0.60%$76.77-7.76%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.
SPAXRobinson Alternative Yield Pre-merger SPAC ETFTidalActive Equity$15,142,5000.00%0.50%$21.51-1.56%An actively managed exchange-trade fund that invests in Special Purpose Acquisition Companies , also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk.
SPKYConvexityShares Daily 1.5x SPIKES Futures ETFConvexitySharesAlternatives$347,2000.00%0.79%$5.11-32.97%The investment seeks investment results, before fees and expenses, that correspond to 150% (1.5x) of the performance of the T3 SPIKE Front 2 Futures Index for a single day, not for any other period.
STNCStance Equity ESG Large Cap Core ETFHennessy AdvisorsPassive Equity$116,267,6000.00%0.85%$26.23-3.00%The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes).
SVXYProShares Short VIX Short-Term Futures ETFProSharesVolatility$281,524,0430.00%0.95%$85.19-8.01%Seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0.5x) of the daily performance of the S&P 500 VIX Short-Term Futures Index.
TBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF – JulyInnovatorFixed Income$63,690,6600.00%0.79%$19.47-1.94%seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a buffer against the first 9% of losses over the outcome period.
TCHPT. Rowe Price Blue Chip Growth ETFT. Rowe PriceActive Equity$525,333,3000.00%0.57%$27.70-6.31%The fund seeks to provide long-term capital growth. Income is a secondary objective.
TDSACabana Target Drawdown 5 ETFCabanaMulti Asset$00.00%0.69%$20.530.00%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.
TFJLInnovator 20+ Year Treasury Bond 5 Floor ETF – JulyInnovatorFixed Income$50,624,5000.00%0.79%$19.38-3.91%Seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a maximum loss of 5% over the outcome period.
TSJAInnovator Triple Stacker ETF – JanuaryInnovatorPassive Equity$3,632,4630.00%0.79%$27.482.72%Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
TSOCInnovator Triple Stacker ETF – OctoberInnovatorMulti-Asset$5,410,0900.00%0.79%$30.82-0.51%Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
UAPRInnovator U.S. Equity Ultra Buffer ETF – AprilInnovatorPassive Equity$122,940,0000.00%0.79%$26.02-2.83%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UAUGInnovator U.S. Equity Ultra Buffer ETF – AugustInnovatorPassive Equity$204,529,5000.00%0.79%$29.10-2.43%Allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.
UDECInnovator U.S. Equity Ultra Buffer ETF – DecemberInnovatorPassive Equity$88,463,6100.00%0.79%$30.06-1.61%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJANInnovator U.S. Equity Ultra Buffer ETF – JanuaryInnovatorActive Equity$192,720,0000.00%0.79%$32.78-2.12%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJULInnovator U.S. Equity Ultra Buffer ETF – JulyInnovatorActive Equity$77,393,2500.00%0.79%$28.67-1.54%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UJUNInnovator U.S. Equity Ultra Buffer ETF – JuneInnovatorActive Equity$54,110,1750.00%0.79%$28.51-0.10%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.
UMARInnovator U.S. Equity Ultra Buffer ETF – MarchInnovatorActive Equity$148,938,3000.00%0.79%$30.07-2.53%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UMAYInnovator U.S. Equity Ultra Buffer ETF – MayInnovatorActive Equity$43,981,8350.00%0.79%0.40%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
UOCTInnovator U.S. Equity Ultra Buffer ETF – OctoberInnovatorActive Equity$93,715,4200.00%0.79%$30.18-0.94%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
USEPInnovator U.S. Equity Ultra Buffer ETF – SeptemberInnovatorActive Equity$59,625,5000.00%0.79%$29.36-1.78%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.
USMLETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETNUBSPassive Equity$00.00%0.95%$54.50-5.75%The underlying total return index is designed to optimize the MSCI USA Index for the lowest absolute volatility with a certain set of constraints.
UVXYProShares Ultra VIX Short-Term Futures ETFProSharesVolatility$214,548,9430.00%0.95%$17.4026.23%Seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index.
VIXYProShares VIX Short-Term Futures ETFProSharesVolatility$164,366,5920.00%1.05%$24.2017.52%Seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index.
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETNiPathVolatility$00.00%0.89%$17.244.88%The investment seeks return linked to the performance of the S&P 500 VIX Mid-Term Futures Index TR.
WCLDWisdomTree Cloud Computing FundWisdomTreePassive Equity$569,002,5000.00%0.45%$30.51-10.22%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.
WEBLDirexion Daily Dow Jones Internet Bull 3X SharesDirexionPassive Equity$148,693,5160.00%0.97%-19.24%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Dow Jones Internet Composite Index. There is no guarantee the funds will meet their stated investment objective.
WEIXDynamic Short Short-Term Volatility Futures ETFDynamicVolatility$5,548,4590.00%0.50%$25.17-5.13%Seeks to increase short exposure to the S&P 500 VIX Short-Term Futures Index as the VIX rises and seeks to decrease it as the VIX falls.
WGROWisdomTree U.S. Growth & Momentum FundWisdomTreePassive Equity$00.00%0.55%$21.430.00%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.
WIZMerlyn.AI Bull-Rider Bear-Fighter ETFMerlyn.AIMulti Asset$00.00%1.29%$28.520.00%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.
XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF – AprilInnovatorPassive Equity$70,332,1800.00%0.79%$29.04-2.92%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.
XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF – JanuaryInnovatorPassive Equity$92,400,0000.00%0.79%$24.72-1.86%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. January Issue
XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF – JulyInnovatorPassive Equity$73,964,8400.00%0.79%$28.74-0.45%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. July Issue
XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF – OctoberInnovatorPassive Equity$71,242,5000.00%0.79%$25.99-0.54%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. October Issue
XDAPInnovator US Equity Accelerated ETFInnovatorPassive Equity$6,002,6600.00%0.79%-4.64%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDECFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – DecemberFirst TrustPassive Equity$366,823,5700.00%0.85%$32.84-1.11%seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 15.31%, while providing a buffer against the first 15% of Underlying ETF losses,
XDJAInnovator U.S. Equity Accelerated ETF – JanuaryInnovatorPassive Equity$8,884,8200.00%0.79%$23.21-2.79%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDJLInnovator U.S. Equity Accelerated ETF – JulyInnovatorPassive Equity$10,139,0250.00%0.79%$27.77-1.04%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
XDOCInnovator U.S. Equity Accelerated ETF – OctoberInnovatorPassive Equity$7,030,4000.00%0.79%$24.82-1.04%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period.
XDQQInnovator Growth Accelerated ETF – QuarterlyInnovatorPassive Equity$28,626,1750.00%0.79%$24.86-6.30%Seeks to provide double (2x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period.
XDSQInnovator US Equity Accelerated ETFInnovatorPassive Equity$53,950,6500.00%0.79%$28.55-5.20%Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period.
XJUNFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – JuneFirst TrustPassive Equity$197,373,8220.00%0.85%$33.35-0.31%seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.80% (before fees and expenses),
XSEPFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – SeptemberFirst TrustPassive Equity$127,666,7080.00%0.85%$34.29-0.58%Seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
XTAPInnovator U.S. Equity Accelerated Plus ETFInnovatorPassive Equity$5,911,2000.00%0.79%$28.37-4.41%Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
XTJAInnovator U.S. Equity Accelerated Plus ETF – JanuaryInnovatorPassive Equity$20,584,5750.00%0.79%-2.65%Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
XTJLInnovator U.S. Equity Accelerated Plus ETF – JulyInnovatorPassive Equity$9,152,9100.00%0.79%-0.65%Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period.
XTOCInnovator U.S. Equity Accelerated Plus ETF – OctoberInnovatorPassive Equity$17,125,0000.00%0.79%$24.43-0.82%Seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period.
XUSPInnovator Uncapped Accelerated U.S. Equity ETFInnovatorPassive Equity$23,505,1530.00%0.79%$27.88-7.02%Seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF Trust (SPY), after achieving performance thresholds.
XWEBSPDR S&P Internet ETFState Street Global X AdvisorsPassive Equity$23,720,8770.00%0.35%$74.218.87%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”).
WTIDMicroSectors Energy 3X Inverse Leveraged ETNsBMOCommodity$67,193,036,3990.00%0.95%$22.66-10.40%The return on the MicroSectors™ Energy -3X Inverse Leveraged ETNs is linked to a three times inverse leveraged participation in the performance of the Solactive MicroSectors™ Energy Index (the “Index”), compounded daily, minus the applicable fees.
PSLVThe Sprott Physical Silver TrustSprott Physical SilverCommodity$4,705,930,8960.00%0.67%$8.3014.52%Provide a a secure, convenient and exchange-traded investment alternative for investors who want to hold physical silver.
FLYDMicroSectors Travel -3x Inverse Leveraged ETNBMOActive Equity$67,193,036,3990.00%0.95%19.16%FLYD tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies.
VDNIV-Shares US Leadership Diversity ETFV-Square Quantitative Management LLCPassive Equity$1,302,0000.00%0.29%3.66%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.
ESUSETRACS 2x Leveraged MSCI US ESG Focus TR ETNUBSActive Equity$00.00%0.95%$5,076.00-10.09%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.
BERZMicroSectors FANG & Innovation -3x Inverse Leveraged ETNBMOActive Equity$67,193,036,3990.00%0.95%26.17%BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies.
MTULETRACS 2x Leveraged MSCI US Momentum Factor TR ETNETRACSPassive Equity$00.00%0.95%-13.42%The ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Momentum GR USD Index.
IWMLETRACS 2x Leveraged US Size Factor TR ETNETRACSPassive Equity$00.00%0.95%-12.51%The ETRACS 2x Leveraged US Size Factor TR ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 2000 TR USD Index, less financing costs and tracking fees.
PSFDPacer Swan SOS Flex (December) ETFPacer AdvisorsActive Equity$43,107,9200.00%0.75%$26.89-2.17%An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap .
PSMDPacer Swan SOS Moderate (December) ETFPacer AdvisorsActive Equity$72,103,5000.00%0.75%$24.49-1.95%An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap .
PSCXPacer Swan SOS Conservative (December) ETFPacer AdvisorsActive Equity$20,022,2400.00%0.75%$23.22-2.06%An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap .
FJULFTCboe Vest U.S. Equity Buffer ETF - JulyFirst TrustVolatility$637,732,0860.00%0.85%-2.80%FJUL aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
BDECInnovator S&P 500 Buffer ETF - DecemberInnovatorActive Equity$146,043,0700.00%0.79%$35.88-2.36%BDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
PDECInnovator S&P 500 Power Buffer ETF - DecemberInnovatorActive Equity$822,778,2500.00%0.79%$33.08-1.59%PDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
PNOVInnovator S&P 500 Power Buffer ETF - NovemberInnovatorActive Equity$753,708,0000.00%0.79%$33.79-0.76%PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
THCXThe Cannabis ETFAXS InvestmentsAsset Allocation$12,903,1750.00%0.75%$16.67-0.74%THCX tracks an index of legal cannabis companies selected and weighted by market capitalization. The fund primarily holds North American companies but may also invest in other countries.
NRGDMicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETNBMOActive Equity$67,193,036,3990.00%0.95%$236.56-8.15%NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies.
NRGUMicroSectors U.S. Big Oil Index 3x Leveraged ETNBMO$67,193,036,3990.00%$453.347.33%Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees.
VXXiPath Series B S&P 500 VIX Short-Term Futures ETNBarclays CapitalVolatility$00.00%0.89%17.21%VXX tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily.
APRWAllianzIM US Large Cap Buffer20 AprPIMCOActive Equity$267,274,0800.00%0.74%$28.16-2.17%APRW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
SILJPrime Junior Silver Miners Prime Junior Silver Miners FundETFMGCommodity$845,234,0000.00%0.69%$9.2315.93%SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry.
TIMEClockwise Capital InnovationClockwise Capital LLCActive Equity$21,293,3000.00%0.96%$22.26-4.15%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.
CLTLInvesco Treasury Collateral ETFInvescoFixed Income0.08%$105.41Based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index.
EWMCInvesco S&P MidCap 400 Equal Weight ETFInvescoPassive Equity0.40%$89.76Based on the S&P MidCap 400 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
FLTNRareview Inflation/Deflation ETFRareview,Neil Azous Revocable TrustFixed Income$10,120,3502.21%0.99%$20.22-2.93%Seeks a rate of return that exceeds the rate of inflation over a business cycle. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S.
RNDVUS Equity Dividend Select ETFFirst TrustPassive Equity0.50%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").
DWSXtrackers MSCI USA ESG Leaders Equity ETFDWSPassive Equity0.10%$12,776.79tracks an MSCI index of U.S. stocks, selecting those securities that score the highest relative to their peers on environmental, social and governance factors (ESG).