| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF | Neuberger Berman | Active Equity | $5,356,196 | 0.00% | 0.55% | #N/A | -2.98% | NBCC actively selects global companies across multiple sectors, that are positioned to benefit from the growing economic power of the NextGen Consumers: Generations Y & Z. |
| FSYD | Fidelity Sustainable High Yield ETF | Fidelity | Fixed Income | $8,998,520 | 6.26% | 0.55% | $45.32 | -0.99% | The Fund invests at least 80% of its assets in debt securities rated below investment grade of issuers that the Adviser believes have proven. |
| NETZ | Engine No. 1 Transform Climate ETF | Engine No. 1 | Active Equity | $132,471,160 | 0.92% | 0.75% | $52.29 | -1.22% | An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition. |
| GFOF | Grayscale Future of Finance ETF | Digital Currency Group, Inc. | Passive Equity | $5,027,793 | 0.67% | 0.70% | #N/A | -26.84% | Seeks to invest in the companies and technologies shaping the “future of finance.” |
| RSEE | Rareview Systematic Equity ETF | Neil Azous Revocable Trust | Active Equity | $35,738,402 | 2.10% | 1.40% | #N/A | -5.69% | Seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization. |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | Rayliant | Active Equity | $37,944,000 | 1.30% | 0.80% | $23.65 | -2.59% | RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models. |
| WLTG | WealthTrust DBS Long Term Growth ETF | WealthTrust | Multi Asset | $15,203,160 | 0.40% | 0.72% | $21.71 | -1.67% | Allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. |
| GHTA | Goose Hollow Tactical Allocation ETF | Goose Hollow | Multi Asset | $42,580,525 | 0.36% | 1.14% | $26.21 | 0.01% | Seeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs. |
| RULE | Adaptive Core ETF | Retireful LLC | Multi Asset | $56,274,790 | 0.01% | 0.91% | $19.22 | -3.31% | RULE is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation. |
| MFUL | Mindful Conservative ETF | Retireful LLC | Multi Asset | $84,250,125 | 0.29% | 1.07% | $21.50 | -1.88% | MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach. |
| MOHR | Mohr Growth ETF | Retireful LLC | Asset Allocation | $91,802,480 | 0.00% | 0.96% | $18.84 | -7.94% | MOHR is an actively managed fund that invests in equity securities of any market cap, geography, and investment style. The fund uses a tactical go-anywhere approach as its strategy. |
| GTR | WisdomTree Target Range Fund | WisdomTree | Alternatives | $63,127,500 | 0.44% | 0.70% | $22.31 | -2.47% | actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk. |
| SIFI | Harbor Scientific Alpha Income ETF | ORIX | Fixed Income | $31,447,425 | 5.00% | 0.50% | $41.91 | -0.49% | SIFI is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method. |
| KOCG | FIS Knights of Columbus Global Belief ETF | Knights of Columbus | Active Equity | $19,617,113 | 1.80% | 0.75% | $22.22 | -3.56% | Seeks to offer investors access to a global portfolio of financially attractive stocks whose business practices align with the investment criteria established by the United States Conference of Catholic Bishops (USCCB). |
| RAYC | Rayliant Quantamental China Equity ETF | Rayliant | Active Equity | $81,450,150 | 1.97% | 0.80% | $14.16 | -4.88% | The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation. |
| MSVX | LHA Market State Alpha Seeker ETF | Little Harbor Advisors | Alternatives | 27852083 | 0.001162463951 | 1.23% | $23.69 | -0.0006787521079 | The LHA Market State™ Alpha Seeker ETF (Ticker Symbol: MSVX) seeks to provide positive returns, across multiple market cycles, that are generally not correlated to the US equity or fixed income markets. |
| VFQY | Vanguard U.S. Quality Factor ETF | Vanguard | Active Equity | $235,893,896 | 1.50% | 0.13% | $114.73 | -2.71% | Seeks to provide long-term capital appreciation by investing in stocks with strong operation, earning and balance-sheet quality, as determined by the advisor. |
| VFVA | Vanguard U.S. Value Factor ETF | Vanguard | Active Equity | $562,670,100 | 2.56% | 0.13% | $101.89 | -2.12% | 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. |
| TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | FCF Advisors | Active Equity | $51,243,500 | 10.37% | 0.59% | #N/A | -4.25% | TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. |
| IVAL | Alpha Architect International Quantitative Value | Alpha Architect | Passive Equity | 148118000 | 8.43% | 0.49% | $24.05 | -2.86% | The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. |
| KLDW | Knowledge Leaders Developed World | Intangible Capital | Active Equity | 127235880 | 1.65% | 0.75% | $40.06 | -3.63% | Seeks long-term capital appreciation by investing in equities of highly innovative companies in the developed world. It is an actively managed exchange-traded fund. |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | State Street Global Advisors | Passive Equity | 968715000 | 2.74% | 0.30% | $68.57 | -4.78% | The SPDR MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | State Street Global Advisors | Passive Equity | 43296080 | 5.07% | 0.30% | #N/A | -3.85% | The SPDR MSCI Emerging Markets StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the “Index”) |
| QWLD | World StrategicFactors | State Street Global Advisors | Passive Equity | 85190490 | 1.84% | 0.30% | $102.89 | -2.93% | The SPDR MSCI World StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the “Index”) |
| ROAM | Hartford Multifactor Emerging Markets | The Hartford | Passive Equity | 18967500 | 4.89% | 0.44% | #N/A | -3.57% | Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world. |
| RODM | Hartford Multifactor Developed Markets (ex-US) | Hartford | Passive Equity | 1513286000 | 3.46% | 0.29% | #N/A | -4.66% | Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region. |
| WBIL | WBI BullBear Quality 3000 ETF | WBI | Active Equity | 44952602 | 1.23% | 1.25% | #N/A | -0.49% | WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | GraniteShares | Passive Equity | 5936100000.00% | 0.57% | 0.60% | $40.01 | -3.18% | 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. |
| ACSI | American Customer Satisfaction ETF | Exponential ETFs | Passive Equity | $70,890,955 | 0.74% | 0.65% | $45.77 | -4.29% | 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. |
| AESR | Anfield U.S. Equity Sector Rotation ETF | Anfield Group | Active Equity | $115,835,360 | 0.79% | 1.12% | $12.68 | -3.44% | 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. |
| AFLG | First Trust Active Factor Large Cap ETF | First Trust | Active Equity | $5,030,170 | 1.45% | 0.55% | $25.30 | -3.01% | 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. |
| AFMC | First Trust Active Factor Mid Cap ETF | First Trust | Active Equity | $4,903,309 | 1.01% | 0.65% | $24.68 | -3.87% | 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 mid capitalization companies. |
| AFSM | First Trust Active Factor Small Cap ETF | First Trust | Active Equity | $3,679,264 | 1.22% | 0.77% | $24.46 | -4.04% | 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. |
| AIEQ | AI Powered Equity ETF | ETFMG | Passive Equity | $108,630,630 | 0.68% | 0.75% | #N/A | -5.06% | Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market. |
| ARB | AltShares Merger Arbitrage ETF | AltShares | Alternatives | $72,601,200 | 4.17% | 0.76% | $25.92 | 1.09% | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index. |
| ARMR | Armor US Equity Index ETF | Exchange Traded Concepts | Passive Equity | $21,099,975 | 2.67% | 0.60% | $22.25 | -4.03% | The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index. |
| AVIG | Avantis Core Fixed Income ETF | American Century Investments | Fixed Income | $491,337,700 | 3.62% | 0.15% | $40.54 | -2.29% | Seeks to maximize total returns. |
| BTHM | BlackRock Future U.S. Themes ETF | BlackRock | Active Equity | $4,751,700 | 0.78% | 0.60% | #N/A | -3.19% | Seeks long-term capital appreciation. |
| BUYW | Main BuyWrite ETF | Main Management | Active Equity | $288,258,000 | 3.38% | 1.31% | $13.49 | -0.44% | The objective of the Main BuyWrite Fund is to provide favorable risk-adjusted total returns relative to Morningstar Option Writing Category by investing in a portfolio of exchange traded funds (ETFs). |
| CBLS | Changebridge Capital Long/Short Equity ETF | Changebridge | Alternatives | $5,139,774 | 0.00% | 2.15% | #N/A | -3.96% | 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. |
| CLRG | IQ Chaikin U.S. Large Cap ETF | New York Life | Passive Equity | $253,195,250 | 1.46% | 0.25% | $33.01 | -3.29% | The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index. |
| DBEH | iMGP DBi Hedge Strategy ETF | iMGP | Alternatives | $33,788,393 | 0.00% | 0.85% | $26.59 | -1.70% | 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 and currencies. |
| DBMF | iMGP DBi Managed Futures Strategy ETF | Litman Gregory Capital Partners LLC | Alternatives | $741,300,000 | 8.03% | 0.85% | $27.62 | 1.89% | 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 |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares | Active Equity | $82,657,725 | 0.54% | 1.28% | $31.16 | -5.17% | Seeks long-term capital appreciation with capital preservation as secondary objective. |
| DWSH | AdvisorShares Dorsey Wright Sho | AdvisorShares | Passive Equity | $23,630,000 | 0.00% | 2.77% | $8.56 | 5.44% | 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. |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | AdvisorShares | Fixed Income | $87,493,900 | 0.82% | 1.17% | $36.23 | -3.09% | Seeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities. |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | Invesco | Fixed Income | $4,959,220 | 4.80% | 0.29% | $14.32 | -1.29% | The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index. |
| ESGA | American Century Sustainable Equity ETF | American | Fixed Income | $142,636,000 | 1.03% | 0.39% | $55.21 | -3.06% | 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. |
| FFTY | Innovator IBD 50 ETF | Innovator | Multi-Asset | $95,844,000 | 2.63% | 0.80% | $23.11 | -11.03% | Investor's Business Daily's signature investing tool—targeting companies |
| FLSP | Franklin Liberty Systematic Sty | Franklin | Alternatives | $76,670,000 | 2.05% | 0.65% | #N/A | 3.82% | Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio. |
| GVLU | Gotham 1000 Value ETF | Gotham | Passive Equity | $141,378,290 | 0.90% | 0.50% | #N/A | -1.44% | An actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, weighted towards those stocks priced at the largest discount to Gotham’s assessment of value. |
| HAPY | Harbor Corporate Culture Leaders ETF | Harbor | Passive Equity | $10,537,795 | 0.14% | 0.50% | $18.60 | -5.93% | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index. |
| HYTR | CP High Yield Trend ETF | New York Life | Fixed Income | $7,790,850 | 4.12% | 1.03% | $20.79 | -1.19% | 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. |
| INTF | iShares International Equity Factor ETF | BlackRock | Passive Equity | $914,729,000 | 2.68% | 0.15% | $26.42 | -4.45% | Seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | BlackRock | Passive Equity | $583,826,930 | 2.79% | 0.23% | #N/A | -4.87% | Seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. |
| LGH | HCM Defender 500 Index ETF | Howard Capital Management | Multi Asset | $289,875,000 | 0.00% | 1.01% | $39.11 | -4.15% | 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”). |
| LRGF | iShares US Equity Factor ETF | BlackRock | Passive Equity | $1,366,861,500 | 1.59% | 0.08% | $44.56 | -3.08% | 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. |
| MARB | First Trust Merger Arbitrage ETF | First Trust | Alternatives | $68,896,540 | 1.23% | 2.23% | $20.20 | 0.05% | 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. |
| MODL | VictoryShares WestEnd U.S. Sector ETF | VictoryShares | Passive Equity | $210,821,220 | 0.92% | 0.48% | $30.78 | -3.04% | Seeks to achieve favorable returns through active sector selection and avoidance, based on the team’s evaluation of the macroeconomic and market environment. |
| OAIE | Optimize AI Smart Sentiment Event Driven ETF | Tradelegs LLC | Alternatives | $575,958 | 0.23% | 1.00% | $29.06 | -0.55% | OAIE primarily invests in common stocks with attractive upcoming event opportunities, normally 10 to 30 Large Cap constituents with Weekly Options. |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | SS&C | Passive Equity | $664,004,250 | 1.89% | 0.48% | #N/A | -3.13% | Seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX). |
| OWNS | Impact Shares Affordable Housing MBS ETF | Impact Shares | Fixed Income | $110,589,500 | 2.88% | 0.30% | $16.81 | -2.76% | Seeks to invest in the dignity of homeownership for these traditionally underserved communities. |
| QPX | AdvisorShares Q Dynamic Growth ETF | Simplify | Multi Asset | $27,548,682 | 0.00% | 1.38% | $28.35 | -2.93% | The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes. |
| QQH | HCM Defender 100 Index ETF | Invesco | Passive Equity | $358,332,000 | 0.00% | 1.02% | $46.82 | -4.43% | 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”). |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | Invesco | Active Equity | $258,349,200 | 2.07% | 0.39% | $36.28 | 2.76% | THE STRATEGY Seeks to BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS |
| REVS | Columbia Research Enhanced Value ETF | ProShares | Passive Equity | $20,828,400 | 2.31% | 0.19% | #N/A | -3.61% | 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). |
| ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | Strategy Shares | Multi Asset | $42,662,250 | 0.74% | 0.87% | $25.61 | -3.25% | Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns. |
| ROUS | Hartford Multifactor US Equity ETF | Hartford | Passive Equity | $425,162,370 | 1.91% | 0.19% | $41.38 | -2.36% | Seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. |
| SCRD | Janus Henderson Sustainable Corporate Bond ETF | Janus | Fixed Income | $29,655,000 | 3.55% | 0.35% | $39.99 | -2.60% | Seeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes. |
| SIHY | Harbor Scientific Alpha High-Yield ETF | Harbor | Fixed Income | $108,824,919 | 6.76% | 0.48% | $43.29 | -0.31% | The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes. |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | Blackrock | Active Equity | $762,846,000 | 1.52% | 0.15% | #N/A | -4.30% | 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. |
| SQEW | LeaderShares Equity Skew ETF | LeaderShares | Passive Equity | $139,695,125 | 0.00% | 0.75% | $29.46 | -4.20% | Seeks to generate long-term capital growth. |
| SYLD | Cambria Shareholder Yield ETF | Cambria | Active Equity | $810,449,900 | 2.66% | 0.59% | #N/A | -0.76% | 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. |
| TACK | Fairlead Tactical Sector ETF | Cary Street Partners Financial LLC /VA/ | Multi Asset | $229,482,000 | 1.06% | 0.70% | #N/A | -3.45% | Seeks capital appreciation with limited drawdowns. |
| TUG | STF Tactical Growth ETF | Stf Management LP | Multi Asset | $156,346,250 | 1.33% | 0.65% | $27.78 | -1.61% | 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. |
| USBF | iShares USD Bond Factor ETF | iShares | Fixed Income | $12,252,000 | 3.92% | 0.18% | $82.48 | -2.16% | 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. |
| VFMF | Vanguard U.S. Multifactor ETF | Vanguard | Passive Equity | $169,869,738 | 2.19% | 0.18% | $105.18 | -1.45% | This view of a Growth to Value rotation was not wrong but looking deeper provides a more complete picture including indicators that precipitated the rotation. |
| VFMO | Vanguard U.S. Momentum Factor ETF | Vanguard | Passive Equity | $330,768,806 | 1.44% | 0.13% | $118.13 | -5.16% | Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks with strong recent performance. |
| VFMV | Vanguard U.S. Minimum Volatility ETF | Vanguard | Passive Equity | $86,823,352 | 2.47% | 0.13% | $98.94 | -2.84% | 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. |
| WBIF | WBI BullBear Value 3000 ETF | WBI | Passive Equity | $41,388,552 | 1.41% | 1.39% | #N/A | -3.77% | Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. |
| WIZ | Merlyn.AI Bull-Rider Bear-Fighter ETF | Merlyn.AI | Multi Asset | $19,441,200 | 4.26% | 1.29% | $29.06 | -2.99% | 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. |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Invesco | Passive Equity | $46,302,400 | 2.37% | 0.25% | $46.33 | -4.50% | 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. |
| IDMO | Invesco S&P International Developed Momentum ETF | Invesco | Passive Equity | $57,995,350 | 3.30% | 0.25% | $33.48 | -1.69% | The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index . |
| DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Series B | ETRACS | Commodity | $0 | 0.00% | 0.50% | #N/A | -0.01558823529 | The ETRACS Bloomberg Commodity Total Return Index Exchange Traded Note Series B is designed to track the performance of the Bloomberg Commodity Index TR (the “Index”), less investor fees. |
| CAMX | Cambiar Aggressive Value ETF | Cambiar Holdings | Active Equity | $47,768,854 | 0.00% | 0.59% | #N/A | -2.39% | Seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model. |
| GDEF | Goldman Sachs Defensive Equity ETF | Goldman Sachs | Active Equity | $8,857,060 | 0.27% | 0.55% | $44.40 | -2.26% | Seeks long-term growth of capital with lower volatility than equity markets. |
| PPEM | Putnam PanAgora ESG Emerging Markets Equity ETF | Power Corporation of Canada | Passive Equity | $18,657,015 | 0.00% | 0.60% | #N/A | -5.09% | Seeks long-term capital appreciation. |
| DIP | BTD Capital Fund | Exchange Traded Concepts | Active Equity | $1,281,915 | 0.34% | 1.29% | $25.34 | -2.01% | 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. |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | JPMorgan Chase | Active Equity | $863,791,722 | 1.33% | 0.24% | #N/A | -4.30% | JMEE is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria, aiming to modestly outperform the total return of the S&P 1000 Index. |
| MPAY | Akros Monthly Payout ETF | Exchange Traded Concepts | Multi Asset | $2,205,202 | 6.91% | 0.57% | $22.24 | -3.98% | MPAY is a passively managed, fund-of-funds representing a balanced portfolio of global equities, fixed income securities, and alternative investments which aims to provide monthly distributions. |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan Chase | Active Equity | $4,770,710,000 | 11.08% | 0.35% | $48.19 | -0.71% | JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. |