| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AADR | AdvisorShares Dorsey Wright | AdvisorShares | Active Equity | $28,523,880 | 2.18% | 0.99% | $51.38 | -1.00% | The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | BlackRock | Passive Equity | $2,585,600,000 | 1.84% | 0.69% | $64.64 | -5.11% | Seeks to track the investment results of an index composed of Asian equities, excluding Japan. |
| AFLG | First Trust Active Factor Large Cap ETF | First Trust | Active Equity | $5,018,730 | 1.45% | 0.55% | #N/A | -3.23% | 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. |
| AVGE | Avantis All Equity Markets ETF | American Century Investments | Active Equity | $203,112,000 | 0.96% | 0.23% | #N/A | -3.60% | This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns. |
| BOUT | Innovator IBD Breakout Opportunities ETF | Innovator | Passive Equity | $12,335,760 | 1.29% | 0.80% | $30.63 | -5.74% | Seeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investor's Business Daily research and seeks to identify stock breakout opportunities. |
| BUYZ | Franklin Disruptive Commerce ET | Franklin | Active Equity | $9,888,000 | 0.00% | 0.50% | #N/A | -8.37% | Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. |
| CLRG | IQ Chaikin U.S. Large Cap ETF | New York Life | Passive Equity | $252,229,670 | 1.46% | 0.25% | $32.71 | -3.65% | The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index. |
| CRAK | VanEck Oil Refiners ETF | VanEck | Passive Equity | $31,806,000 | 2.87% | 0.59% | $33.19 | 4.14% | VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR). |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | BlackRock | Passive Equity | $849,617,865 | 1.76% | 0.20% | $153.05 | -4.15% | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | $362,526,000 | 3.64% | 0.35% | $51.49 | -3.63% | 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. |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | WisdomTree | Passive Equity | $243,744,200 | 2.79% | 0.38% | $42.41 | -3.91% | Seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market. |
| DWLD | Davis Fundamental ETF Trust Dav | Davis Advisers | Passive Equity | $259,852,850 | 0.66% | 0.62% | $28.16 | -3.96% | Seeks high-conviction, best-of-breed businesses in the U.S. and abroad. Benchmark-agnostic. Seeks to outperform the index, not mirror it . |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | BlackRock | Passive Equity | $4,461,600,000 | 2.25% | 0.25% | #N/A | -3.38% | Seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. |
| EQUL | IQ Engender Equality ETF | New York Life | Passive Equity | $4,378,040 | 1.42% | 0.45% | $21.88 | -6.66% | 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. |
| EWL | iShares MSCI Switzerland ETF | BlackRock | Passive Equity | $1,215,556,250 | 2.26% | 0.50% | #N/A | -4.62% | Seeks to track the investment results of an index composed of Swiss equities. |
| EWX | SPDR S&P Emerging Markets Small | SPDR | Passive Equity | $782,772,000 | 2.49% | 0.65% | #N/A | -2.23% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index . |
| EZA | iShares MSCI South Africa ETF | BlackRock | Passive Equity | $268,272,000 | 3.38% | 0.58% | #N/A | -8.50% | Seeks to track the investment results of an index composed of South African equities. |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | Franklin | Active Equity | $876,179,000 | 2.55% | 0.15% | $43.94 | -2.43% | 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. |
| FMIL | Fidelity New Millennium ETF | First Trust | Fixed Income | $106,080,000 | 1.66% | 0.59% | $33.01 | -2.79% | The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Identifying early signs of long-term changes in the marketplace |
| FNDX | Schwab Fundamental US Large Co. Index ETF | Schwab | Passive Equity | $11,577,852,000 | 1.93% | 0.25% | #N/A | -3.16% | 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. |
| IHAK | iShares Cybersecurity & Tech ETF | BlackRock | Passive Equity | $589,992,000 | 0.10% | 0.47% | $37.80 | -0.81% | Seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services. |
| IQM | Franklin Intelligent Machines ETF | Franklin | Passive Equity | $20,574,000 | 0.00% | 0.50% | $45.50 | -7.11% | Provides access to companies developing technologies that support machine learning as well as those using automated processes. |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | BlackRock | Passive Equity | $467,856,000 | 0.68% | 0.47% | #N/A | -10.18% | Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence. |
| ISCB | iShares Morningstar Small-Cap ETF | BlackRock | Passive Equity | $207,176,875 | 1.65% | 0.04% | $48.77 | -5.49% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | BlackRock | Passive Equity | $584,114,500 | 2.79% | 0.23% | #N/A | -4.83% | 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. |
| IUSV | iShares Core S&P U.S. Value ETF | BlackRock | Passive Equity | $13,849,200,000 | 1.95% | 0.04% | $77.13 | -4.30% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics |
| IWC | iShares Micro-Cap ETF | BlackRock | Passive Equity | $841,666,500 | 1.32% | 0.60% | $105.45 | -6.41% | Seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
| JFWD | Jacob Forward ETF | Jacob | Fixed Income | $2,713,623 | 0.00% | 0.75% | #N/A | -13.29% | Generate above-average returns by identifying and investing in innovative, early-stage companies that can leverage technology to create competitive advantages and generate superior growth. |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | Invesco | Passive Equity | $363,864,600 | 11.04% | 3.84% | $15.56 | -3.57% | Based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields |
| KIE | SPDR S&P Insurance ETF | SPDR | Passive Equity | $507,517,500 | 1.75% | 0.35% | $41.97 | -2.56% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the “Index”) |
| OSCV | Opus Small Cap Value ETF | Aptus Capital Advisors | Passive Equity | $226,576,000 | 1.58% | 0.79% | $31.40 | -4.87% | An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | SS&C | Passive Equity | $333,269,280 | 1.96% | 0.48% | $35.74 | -4.03% | 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. |
| PKW | Invesco BuyBack Achievers ETF | Invesco | Passive Equity | $1,784,129,600 | 1.21% | 0.64% | $90.97 | -1.61% | 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. |
| PRF | Invesco FTSE RAFI US 1000 | Principal | Passive Equity | $6,000,751,200 | 1.92% | 0.39% | $32.38 | -3.42% | 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. |
| PSCI | Invesco S&P SmallCap Industrials ETF | Invesco | Passive Equity | $130,870,500 | 0.83% | 0.29% | $101.90 | -4.21% | 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. |
| PTEU | Pacer Trendpilot European Index ETF | Pacer Advisors | Multi Asset | $42,834,330 | 0.60% | 0.65% | $25.79 | -5.57% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index. |
| RECS | Columbia Research Enhanced Core ETF | BlackRock | Passive Equity | $204,000,000 | 1.26% | 0.15% | $25.48 | -3.59% | 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). |
| ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | Strategy Shares | Multi Asset | $42,469,290 | 0.74% | 0.87% | $25.31 | -3.69% | Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns. |
| RTH | VanEck Retail ETF | VanEck | Passive Equity | $151,881,707 | 1.06% | 0.35% | $172.19 | -1.60% | 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). |
| RYJ | Invesco Raymond James SB-1 Equity ETF | Invesco | Passive Equity | $118,063,485 | 0.69% | 0.81% | $57.15 | -5.58% | Based on the Raymond James SB-1 Equity Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. |
| RYLD | Global X Russell 2000 Covered Call ETF | Global X | Multi Asset | $1,532,044,800 | 11.87% | 0.60% | $17.25 | -1.24% | 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. |
| SAA | ProShares Ultra SmallCap600 | ProShares | Passive Equity | $28,777,340 | 0.68% | 0.95% | #N/A | -9.98% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600. |
| SCJ | iShares MSCI Japan Small-Cap ETF | iShares | Fixed Income | $115,532,000 | 0.74% | 0.50% | $68.08 | -2.31% | Seeks to track the investment results of an index composed of small-capitalization Japanese equities. |
| SLX | VanEck Steel ETF | VanEck | Active Equity | $120,263,120 | 4.37% | 0.55% | $65.26 | -1.82% | VanEck Steel ETF (SLX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL). |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | ProShares | Passive Equity | $811,219,500 | 2.69% | 0.40% | $59.44 | -3.07% | Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index. |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | UBS | Passive Equity | $0 | 17.15% | 0.85% | #N/A | -4.36% | 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. |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | State Street Global X Advisors | Passive Equity | $189,884,320 | 2.81% | 0.12% | $103.60 | -3.73% | 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”) |
| SPLG | SPDR Portfolio Large Cap ETF | State Street Global X Advisors | Passive Equity | $19,393,315,500 | 1.52% | 0.03% | $51.39 | -3.10% | 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”). |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | State Street Global X Advisors | Active Equity | $6,768,757,000 | 1.59% | 0.05% | $45.07 | -4.96% | 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. |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | State Street Global X Advisors | Passive Equity | $1,369,041,600 | 1.28% | 0.20% | $35.60 | -3.28% | 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”) |
| SRET | Global X SuperDividend REIT ETF | Global X | Real Estate | $240,881,377 | 7.84% | 0.58% | $21.00 | -7.35% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index. |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | Timothy Plan | Fixed Income | $217,638,660 | 0.98% | 0.52% | #N/A | -3.92% | 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”) |
| TSPA | T. Rowe Price U.S. Equity Research ETF | T. Rowe Price | Passive Equity | $30,295,978 | 0.99% | 0.34% | $26.76 | -2.74% | 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. |
| URE | ProShares Ultra Real Estate | ProShares | Real Estate | $56,697,917 | 1.55% | 0.95% | $53.48 | -13.71% | Seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. |
| UTES | Virtus Reaves Utilities ETF | Virtus Investment Partners | Fixed Income | $42,224,068 | 2.35% | 0.49% | $44.30 | -6.31% | The investment seeks to provide total return through a combination of capital appreciation and income. |
| UYG | ProShares Ultra Financials | ProShares | Passive Equity | $515,662,278 | 1.04% | 0.95% | $45.44 | -9.66% | 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. |
| VIG | Vanguard Dividend Appreciation ETF | Vanguard | Passive Equity | $67,836,441,557 | 1.92% | 0.06% | $160.72 | -3.51% | 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. |
| XHS | SPDR S&P Health Care Services ETF | State Street Global X Advisors | Passive Equity | $109,014,900 | 0.21% | 0.35% | $88.20 | -6.55% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Services Select Industry Index (the “Index”). |
| XME | SPDR S&P Metals & Mining ETF | State Street Global X Advisors | Passive Equity | $1,756,315,500 | 1.72% | 0.35% | #N/A | -0.99% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the “Index”) |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Invesco | Fixed Income | $18,349,562 | 7.80% | 0.30% | $15.56 | -3.86% | 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. |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | Invesco | Passive Equity | $399,392,900 | 2.89% | 0.25% | $40.82 | -3.22% | 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. |
| USAI | Pacer American Energy Independence ETF | Pacer | Passive Equity | $44,292,320 | 5.02% | 0.75% | $27.38 | 0.27% | Seeks to track the performance, before fees and expenses, of the American Energy Independence Index. |
| PPEM | Putnam PanAgora ESG Emerging Markets Equity ETF | Power Corporation of Canada | Passive Equity | $18,620,648 | 0.00% | 0.60% | #N/A | -5.28% | Seeks long-term capital appreciation. |
| DFIC | Dimensional International Core Equity 2 ETF | Dimensional | Active Equity | $3,890,986,000 | 2.22% | 0.23% | $23.67 | -4.91% | DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps. |
| IRBA | iMGP RBA Responsible Global Allocation ETF | Litman Gregory Capital Partners LLC | Multi Asset | $8,125,200 | 0.00% | 0.69% | #N/A | -3.90% | A diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF. |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | Xtrackers | Passive Equity | $505,571,046 | 1.83% | 0.09% | $78.44 | -3.95% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. |
| SDEM | Global X SuperDividend Emerging Markets | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $41,690,923 | 7.66% | 0.67% | $22.99 | -2.65% | The Global X MSCI SuperDividend Emerging Markets ETF (SDEM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index. |
| SGDM | Sprott Gold Miners | Sprott, Inc. | Passive Equity | $227,814,800 | 1.47% | 0.50% | #N/A | -11.64% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Gold Miners Custom Factors Index (Index Ticker: SOLGMCFT). The Index aims to track the performance of larger-sized gold companies whose stocks are listed on Canadian and major U.S. exchanges. |