Socially Responsible ETF List

Ticker Symbol	Name	Issuer	Category	Market Cap	Yield	Expense Ratio	Last Price	30 Day Change %	Description
VCEB	Vanguard ESG U.S. Corporate Bond ETF	Vanguard	Fixed Income	$414,207,000	3.47%	0.12%	$60.77	-2.43%	Seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index.
VCR	Vanguard Consumer Discretionary ETF	Vanguard	Passive Equity	$4,941,234,303	0.89%	0.10%	$279.23	-3.59%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector.
VDC	Vanguard Consumer Staples	Vanguard	Passive Equity	$6,966,411,550	2.49%	0.10%	$191.38	-3.55%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector.
VEA	Vanguard FTSE Developed Markets ETF	Vanguard	Passive Equity	$110,950,924,023	3.76%	0.05%	$45.15	-5.33%	Seeks to track the investment performance of the FTSE Developed All Cap ex US Index. Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies.
VEGA	AdvisorShares STAR Global Buy-Write ETF	AdvisorShares	Multi Asset	$52,744,429	1.76%	2.03%	$37.10	-3.28%	Seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds .
VEGN	US Vegan Climate ETF	Lyrical Partners	Passive Equity	$73,383,700	0.72%	0.60%	$39.03	-2.99%	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.
VEU	Vanguard FTSE All World Ex US ETF	Vanguard	Passive Equity	$34,111,367,053	4.18%	0.07%	$53.44	-4.77%	Seeks to track the performance of the FTSE All-World ex US Index.Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world.
VGIT	Vanguard Intermediate-Term Treasury ETF	Vanguard	Fixed Income	$15,544,924,659	2.39%	0.04%	$57.90	-1.56%	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.
VGK	Vanguard FTSE Europe ETF	Vanguard	Passive Equity	$18,451,350,428	3.86%	0.08%	$60.42	-5.17%	Seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.
VGLT	Vanguard Long-Term Treasury ETF	Vanguard	Fixed Income	$6,904,813,308	3.24%	0.04%	$59.33	-7.77%	Seeks to provide a high and sustainable level of current income.Invests primarily in U.S. Treasury bonds.
VGSH	Vanguard Short-Term Treasury	Vanguard	Fixed Income	$22,372,606,377	2.47%	0.04%	$57.66	0.04%	The investment Seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.
VGT	Vanguard Information Technology ETF	Vanguard	Passive Equity	$50,708,060,403	0.72%	0.10%	$432.89	-5.11%	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
VIG	Vanguard Dividend Appreciation ETF	Vanguard	Passive Equity	$68,023,003,432	1.91%	0.06%	$161.16	-3.24%	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.
VIGI	International Dividend Appreciation ETF	International	Passive Equity	$5,015,934,566	2.16%	0.15%	$74.05	-3.83%	Seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index.Employs a passively managed, full-replication strategy.The fund remains fully invested.
VIS	Vanguard Industrials ETF	Vanguard	Passive Equity	$4,379,921,162	1.40%	0.10%	$204.55	-3.47%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector.
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	V-Shares	Passive Equity	$2,658,520	1.65%	0.39%	$26.78	-3.71%	The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World ESG Materiality and Carbon Transition Select Index.
VONE	Vanguard Russell 1000 ETF	Vanguard	Passive Equity	$3,670,616,000	1.42%	0.08%	$201.37	-3.18%	Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies.
VONG	Vanguard Russell 1000 Growth	Vanguard	Passive Equity	$12,910,808,259	0.79%	0.08%	$70.88	-2.78%	Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies.
VOO	Vanguard S&P 500 ETF	Vanguard	Passive Equity	$327,253,359,019	1.52%	0.03%	$406.95	-2.85%	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.
VOOG	Vanguard S&P 500 Growth	Vanguard	Passive Equity	$7,895,232,205	0.97%	0.10%	$255.33	-2.01%	Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500.
VOOV	Vanguard S&P 500 Value ETF	Vanguard	Passive Equity	$3,462,317,750	1.94%	0.10%	$154.61	-3.82%	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.
VPU	Vanguard Utilities ETF	Vanguard	Passive Equity	$5,147,017,684	3.40%	0.10%	$137.41	-8.07%	Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector.
VSDA	VictoryShares Dividend Accelerator ETF	VictoryShares	Passive Equity	$248,753,450	1.87%	0.35%	$45.29	-3.92%	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.
VSGX	Vanguard ESG International Stock ETF	Vanguard	Passive Equity	$3,317,888,000	3.21%	0.12%	$52.09	-5.03%	Seeks to track the performance of the FTSE Global All Cap ex US Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization international stocks.
VTHR	Vanguard Russell 3000 ETF	Vanguard	Passive Equity	$1,748,139,750	1.48%	0.10%	$197.33	-3.13%	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.
VTI	Vanguard Total Stock Market ETF	Vanguard	Passive Equity	$309,415,979,289	1.52%	0.03%	#N/A	-3.22%	Seeks to track the performance of the CRSP US Total Market Index. · Large-, mid-, and small-cap equity diversified across growth and value styles.
VTIP	Vanguard Short-Term Inflation-Protected Securities	Vanguard	Fixed Income	$13,784,606,483	4.98%	0.04%	$47.28	-0.19%	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
VUG	Vanguard Growth ETF	Vanguard	Passive Equity	$90,292,133,285	0.62%	0.04%	$282.57	-3.00%	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
VUSE	Vident Core US Equity Fund	Vident	Passive Equity	$530,594,400	2.22%	0.50%	$47.07	-3.05%	Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM.
VV	Vanguard Large-Cap ETF	Vanguard	Passive Equity	$27,938,843,902	1.47%	0.04%	$202.74	-2.94%	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.
VXUS	Vanguard Total International Stock ETF	Vanguard	Passive Equity	$56,353,943,469	3.01%	0.07%	$55.14	-4.88%	Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States.
VYM	Vanguard High Dividend Yield Index ETF	Vanguard	Passive Equity	$48,889,620,100	4.02%	0.06%	$106.44	-2.74%	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.
VYMI	International High Dividend Yield ETF	Vanguard	Passive Equity	$6,194,201,128	4.61%	0.22%	$62.58	-4.66%	Seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index.Provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields.
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.
WBIG	WBI BullBear Yield 3000 ETF	WBI	Passive Equity	$54,087,993	2.25%	1.33%	#N/A	-2.89%	Seeks to manage risk to capital while providing attractive returns and long-term growth of capital.
WOMN	Impact Shares YWCA Women’s Empowerment ETF	Impact Shares	Passive Equity	$40,262,851	7.40%	0.75%	$31.05	-1.90%	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.
WOOD	iShares Global Timber & Forestry ETF	iShares	Passive Equity	$202,927,200	1.99%	0.40%	$72.98	-1.56%	Seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry.
WTMF	WisdomTree Managed Futures Strategy Fund	WisdomTree	Alternatives	$140,625,720	0.64%	0.65%	$34.89	-1.30%	The investment Seeks to provide investors with positive total returns in rising or falling markets.
XAR	SPDR S&P Aerospace & Defense ETF	State Street Global X Advisors	Passive Equity	$1,535,195,000	0.48%	0.35%	#N/A	-2.13%	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”)
XHB	SPDR S&P Homebuilders ETF	State Street Global X Advisors	Passive Equity	$1,275,527,000	0.89%	0.35%	$80.87	-4.26%	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”)
XHS	SPDR S&P Health Care Services ETF	State Street Global X Advisors	Passive Equity	$109,645,521	0.21%	0.35%	$88.88	-6.01%	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”).
XJH	iShares ESG Screened S&P Mid-Cap ETF	Blackrock	Passive Equity	$108,531,000	1.45%	0.12%	$35.24	-4.66%	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.
XJR	iShares ESG Screened S&P Small-Cap ETF	Blackrock	Passive Equity	$53,500,575	1.50%	0.12%	$34.91	-4.65%	Seek to eliminate exposure to certain controversial business areas while accessing small-cap U.S. stocks. Low cost access to small-cap U.S. stocks screened for sustainability considerations.
XLB	Materials Select Sector SPDR Fund	State Street Global Advisors	Passive Equity	$5,539,156,800	2.03%	0.10%	#N/A	-3.47%	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”)
XLE	Energy Select Sector SPDR Fund	State Street Global Advisors	Passive Equity	$37,433,002,500	3.60%	0.10%	#N/A	4.69%	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.
XLG	Invesco S&P 500 Top 50 ETF	Invesco	Passive Equity	$2,380,691,000	1.07%	0.20%	#N/A	-1.89%	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.
XLK	Technology Select Sector SPDR Fund	State Street Global Advisors	Passive Equity	$48,526,632,600	0.81%	0.10%	#N/A	-4.55%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”)
XLP	Consumer Staples Select Sector Fund	State Street Global Advisors	Passive Equity	$17,361,506,100	2.56%	0.10%	#N/A	-4.10%	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.
XLU	Utilities Select Sector SPDR ETF	Utilities	Passive Equity	$14,287,992,300	3.31%	0.10%	#N/A	-7.84%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”).
XLV	Health Care Select Sector SPDR Fund	State Street Global Advisors	Passive Equity	$40,210,609,400	1.56%	0.10%	#N/A	-1.89%	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”).
XMHQ	Invesco S&P MidCap Quality ETF	Invesco	Passive Equity	$1,171,895,000	1.16%	0.25%	$81.99	-2.10%	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.
XNTK	SPDR NYSE Technology ETF	State Street Global X Advisors	Passive Equity	$545,890,000	0.51%	0.35%	$140.41	-3.18%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”).
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	Invesco	Passive Equity	$46,302,400	2.37%	0.25%	$46.34	-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.
XT	iShares Exponential Technologies ETF	iShares	Passive Equity	$3,164,248,000	0.55%	0.46%	$54.11	-6.44%	Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
XVV	iShares ESG Screened S&P 500 ETF	iShares	Passive Equity	$180,144,000	1.24%	0.08%	$33.74	-3.22%	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.
YLDE	ClearBridge Dividend Strategy ESG ETF	ClearBridge	Passive Equity	$29,331,400	1.72%	0.59%	$42.11	-2.68%	Seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes.
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index ETF	PIMCO	Fixed Income	$826,925,000	3.49%	0.15%	$81.71	-13.71%	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
GNR	SPDR S&P Global Natural Resources	State Street Global X Advisors	Passive Equity	$3,371,022,000	4.04%	0.40%	$54.91	-2.83%	The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”)
GREK	Global X MSCI Greece ETF	Mirae Asset Global Investments Co., Ltd.	Passive Equity	$201,738,634	2.41%	0.56%	$37.58	-6.02%	The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)	First Trust	Passive Equity	$1,065,039,195	1.34%	0.58%	$99.18	-8.72%	The Fund 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 Clean Edge Smart Grid Infrastructure Index .
GSEU	Goldman Sachs ActiveBeta Europe	Goldman Sachs	Passive Equity	$13,061,960	3.11%	0.25%	$32.73	-4.39%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Europe Equity Index .
GSJY	Goldman Sachs ActiveBeta Japan	Goldman Sachs	Passive Equity	$13,161,720	1.95%	0.25%	$33.49	-4.29%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
HART	IQ Healthy Hearts ETF	New York Life	Passive Equity	$8,501,910	1.13%	0.45%	$28.29	-1.80%	The Fund seeks investment results that correspond to the performance of the IQ Candriam Healthy Hearts Index, which provides exposure to equity securities of companies that are making a positive contribution to global health-related goals .
HDEF	Xtrackers MSCI EAFE High Dividend	Xtrackers	Passive Equity	$1,293,886,023	4.66%	0.20%	$22.74	-4.87%	The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index.
HEDJ	WisdomTree Europe Hedged Equity	WisdomTree	Passive Equity	$1,396,000,000	1.73%	0.58%	$40.23	94.79%	WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro
HFXI	IQ 50 Percent Hedged FTSE Inter	New York Life	Passive Equity	$393,601,000	3.88%	0.20%	$23.45	-3.96%	The IQ 50 Percent Hedged FTSE International ETF is built to track the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD.
ICOW	Pacer Developed Markets International	Pacer	Passive Equity	$734,440,000	4.22%	0.65%	$317.57	-2.78%	A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield.
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 .
IDOG	ALPS International Sector Dividend Dogs ETF	ALPS	Passive Equity	$217,209,500	4.91%	0.50%	$27.76	-5.21%	The ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index.
KRBN	KraneShares Global Carbon Strategy ETF	KraneShares	Commodity	$546,416,000	24.21%	0.78%	#N/A	-2.71%	Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts.
XLY	UltraShort Bloomberg Crude Oil	UltraShort	Passive Equity	$16,823,192,500	0.89%	0.10%	#N/A	-3.77%	seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index
TQQQ	ProShares UltraPro QQQ	ProShares	Passive Equity	$17,290,296,000	0.98%	0.86%	$39.78	-10.61%	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.
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	State Street Global X Advisors	Passive Equity	$6,403,250,000	4.73%	0.07%	$36.68	-4.94%	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”).
URA	Global X Uranium ETF	Global X	Passive Equity	$1,660,541,235	0.21%	0.69%	$23.50	6.64%	Provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.
PGAL	Global X MSCI Portugal ETF	Global X	Passive Equity	$9,608,832	4.30%	0.58%	$10.03	-6.72%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Portugal Plus 25/50 Index.
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	TrueShares	Active Equity	$2,716,656	0.00%	0.75%	$23.05	$0	Designed to offer investors core renewables exposure and income, and seeks long-term growth of capital by investing in renewables infrastructure companies that are providing value through accelerating the global transition to clean energy.
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	Goldman	Passive Equity	$10,359,510	1.57%	0.45%	$34.74	$0	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Global Clean Energy Index (the “Index”).
SCHP	Schwab U.S. TIPS ETF	Schwab	Fixed Income	$11,380,331,000	4.18%	0.04%	$51.58	-2.10%	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.
VCLN	Virtus Duff & Phelps Clean Energy ETF	Virtus Investment Partners	Active Equity	$2,767,154	0.84%	0.59%	$18.64	$0	Seeks 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 equity securities of clean energy companies.
NBCT	Neuberger Berman Carbon Transition Infrastructure ETF	Neuberger Berman	Active Equity	$25,031,709	0.00%	0.55%	$24.06	$0	Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies.
SNSR	Global X Internet of Things ETF	Global X	Passive Equity	$293,410,000	0.92%	0.68%	$32.09	-9.32%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Internet of Things Thematic Index.
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	First Trust	Passive Equity	$407,778,083	0.31%	0.65%	#N/A	-10.21%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index").
KOIN	Capital Link Global Fintech Leaders ETF	Exchange Traded Concepts	Passive Equity	$13,039,155	19.74%	0.75%	$29.23	-3.71%	Seeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index.
SPRX	Spear Alpha ETF	Spear Alpha	Active Equity	$11,511,500	0.00%	0.75%	$18.05	-6.30%	The Fund seeks long-term capital growth. The Fund is an actively-managed exchange-traded Fund that will invest primarily in equity securities, including common stock or American depositary receipts of companies.
GMUN	Goldman Sachs Community Municipal Bond ETF	Goldman Sachs	Fixed Income	$19,822,000	0.91%	0.25%	$49.58	-1.22%	seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Community Municipal Index
JPSV	JPMorgan Active Small Cap Value ETF	Alpha Architect	Fixed Income	$10,934,066	0.00%	0.63%	#N/A	-2.59%	Employs a bottom-up approach to invest in small-cap stocks with attractive fundamentals
CVSB	Calvert Ultra-Short Investment Grade ETF	Morgan Stanley	Fixed Income	$45,139,500	2.09%	0.24%	#N/A	0.81%	Seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities.
CVLC	Calvert US Large-Cap Core Responsible Index ETF	Morgan Stanley	Active Equity	$221,633,460	0.30%	0.15%	#N/A	-3.62%	Seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.1
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Morgan Stanley	Passive Equity	$25,149,375	0.46%	0.14%	#N/A	-4.20%	Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.1
CVSE	Calvert US Select Equity ETF	Morgan Stanley	Active Equity	$22,795,504	0.53%	0.29%	#N/A	-3.65%	Seeks to provide long-term capital appreciation.
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	Morgan Stanley	Active Equity	$22,150,440	0.50%	0.15%	$49.48	-5.90%	Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.
CVIE	Calvert International Responsible Index ETF	Morgan Stanley	Active Equity	$59,409,600	1.16%	0.18%	$49.92	-5.62%	Seeks to track the performance of the Calvert International Responsible Index.
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.
INFR	ClearBridge Sustainable Infrastructure ETF	Franklin Templeton	Active Equity	$2,362,840	1.07%	0.59%	$23.91	-8.42%	Seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet ClearBridge's sustainability criteria at the time of investment.
DFSB	Dimensional Global Sustainability Fixed Income ETF	Dimensional	Fixed Income	$131,084,460	1.34%	0.24%	$50.94	-1.64%	DFSB is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities.
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Dimensional	Active Equity	$150,400,000	0.59%	0.41%	$30.34	-3.62%	DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
DFSU	Dimensional US Sustainability Core 1 ETF	Dimensional	Active Equity	$518,518,000	0.35%	0.18%	$28.71	-3.33%	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.
DFSI	Dimensional International Sustainability Core 1 ETF	Dimensional	Active Equity	$221,175,000	1.19%	0.24%	$29.79	-5.15%	DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
XC	WisdomTree Emerging Markets ex-China Fund	WisdomTree Investments, Inc.	Active Equity	$18,960,830	0.37%	0.32%	$27.55	-4.19%	XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises.
UPWD	JPMorgan Social Advancement ETF	JPMorgan Chase	Active Equity	$12,112,178	0.50%	0.49%	$54.46	-4.35%	UPWD is actively managed and seeks to invest in companies from around the world that facilitate social and economic advancements and are positioned to benefit from those changes.
CIRC	JPMorgan Sustainable Consumption ETF	JPMorgan Chase	Active Equity	$11,376,000	0.39%	0.49%	$51.25	-6.89%	CIRC is actively managed and seeks to invest in companies from around the world that preserve natural resources, improve resource use, or reduce waste, and are positioned to benefit from those changes.
BLLD	JPMorgan Sustainable Infrastructure ETF	JPMorgan Chase	Active Equity	$23,586,413	0.75%	0.49%	$45.57	-8.16%	BLLD is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes.
JGRO	JPMorgan Active Growth ETF	JPMorgan Chase	Active Equity	$448,644,000	0.00%	0.44%	$55.73	-2.95%	JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential.
SESG	Sprott ESG Gold ETF	Sprott, Inc.	Commodity	$15,100,000	0.00%	0.38%	#N/A	-3.50%	SESG reflects the performance of gold spot price, less expenses and liabilities, by investing in physical gold bullion that meets various ESG criteria and standards, in addition to the LBMA Responsible Sourcing Program.
JIRE	JPMorgan International Research Enhanced Equity ETF	JPMorgan Chase	Active Equity	$5,361,222,543	2.37%	0.24%	$55.85	-4.87%	JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America.
JPRE	JPMorgan Realty Income ETF	JPMorgan Chase	Active Equity	$324,641,894	12.22%	0.50%	$41.38	-7.08%	JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.
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.
KSET	KraneShares Global Carbon Offset Strategy ETF	CICC	Commodity	$1,080,000	1.94%	0.79%	$2.31	-33.41%	KSET is passively managed to primarily hold futures contracts on voluntary carbon offset credits. The fund invests in GEOs and N-GEOs that mature in the next two years
FMCX	FMC Excelsior Focus Equity ETF	First Manhattan Co.	Active Equity	$78,017,053	0.15%	0.70%	$24.78	-4.57%	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.
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	State Street Global Advisors	Active Equity	$100,898,400	1.26%	0.10%	$25.01	-3.85%	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.
FSBD	Fidelity Sustainable Core Plus Bond ETF	Fidelity	Fixed Income	$11,343,750	4.48%	0.36%	$45.88	-2.59%	FSBD is an actively managed fund that invests in a broad array of global debt securities that exhibit positive environmental, social, and governance characteristics.
FSLD	Fidelity Sustainable Low Duration Bond ETF	Fidelity	Fixed Income	$6,262,500	3.53%	0.30%	$50.12	0.30%	FSLD is actively managed to provide exposure to a variety of global short-term bonds perceived to have positive environmental, social, and governance characteristics. The fund invests at least 80% in investment-grade bonds.
GRNR	Global X Green Building ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$2,091,000	3.34%	0.45%	$21.34	-5.13%	GRNR tracks a market cap-weighted index of global companies involved in Green Building development, management, and technologies. Holdings are screened for multiple ESG metrics.
GDVD	R3 Global Dividend Growth ETF	Rcube SAS	Active Equity	$24,356,860	0.58%	0.88%	$22.20	-3.83%	GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average.
OACP	OneAscent Core Plus Bond ETF	Oneascent Holdings LLC	Fixed Income	$107,927,890	3.77%	0.76%	$22.26	-2.21%	OACP is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria.
AVSE	Avantis Responsible Emerging Markets Equity ETF	American Century Investments	Active Equity	$56,268,750	0.85%	0.33%	$45.69	-3.81%	AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria.
ROCI	ROC ETF	Alpha Architect	Active Equity	$7,291,920	0.07%	0.49%	$24.45	-3.13%	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.
RHCB	BNY Mellon Responsible Horizons Corporate Bond ETF	BNY Mellon	Fixed Income	$21,950,094	4.65%	0.35%	$44.42	-2.84%	RHCB is an actively managed fund of global investment grade corporate bonds selected based on a combination of ESG evaluation, bottom-up credit analysis, and relative value assessment.
AVSU	Avantis Responsible U.S Equity ETF	American Century Investments	Active Equity	$163,573,254	1.21%	0.15%	$51.25	-3.72%	AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
AVSD	Avantis Responsible International Equity ETF	American Century Investments	Active Equity	$99,628,400	1.58%	0.23%	$50.26	-5.21%	AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.
FSYD	Fidelity Sustainable High Yield ETF	Fidelity	Fixed Income	$8,998,520	6.26%	0.55%	$45.33	-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.
PRAY	FIS Biblically Responsible Risk Managed ETF	Faith Investor Services, LLC	Active Equity	$27,931,644	1.09%	0.68%	$23.99	-3.74%	Seeks to provide long-term capital appreciation with a measure of downside protection.
NETZ	Engine No. 1 Transform Climate ETF	Engine No. 1	Active Equity	$132,471,160	0.92%	0.75%	$52.25	-1.22%	An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition.
IRBA	iMGP RBA Responsible Global Allocation ETF	Litman Gregory Capital Partners LLC	Multi Asset	$8,138,250	0.00%	0.69%	$9.11	-3.75%	A diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF.
SAGP	Strategas Global Policy Opportunities ETF	Baird Financial Group	Active Equity	$34,256,550	0.00%	0.65%	#N/A	-3.62%	The Fund combines Strategas’ proprietary super-cyclical “lobbying intensity” analytical framework with the Firm’s recommended global asset allocation.
NZRO	Strategy Shares Halt Climate Change ETF	Strategy Shares	Active Equity	$1,070,300	0.36%	0.95%	$21.61	-7.21%	The Fund’s investment objective is to seek long-term capital appreciation.
UMMA	Wahed Dow Jones Islamic World ETF	Wahed Invest LLC	Active Equity	$32,193,500	1.97%		$21.14	-6.06%	The Fund seeks long-term capital appreciation. The Fund invests in equity securities, including common stock and American Depositary Receipts, of global companies with characteristics that meet the requirements of Shariah .
VDNI	V-Shares US Leadership Diversity ETF	V-Square Quantitative Management LLC	Passive Equity	$1,192,795	0.00%	0.29%	#N/A	-3.22%	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.
GRZZ	Grizzle Growth ETF	Grizzle Investment Management LLC	Active Equity	$1,246,795	0.00%	0.75%	$25.21	-2.08%	GRZZ is an actively managed fund of global stocks involved in four key growth themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition.
RAYD	Rayliant Quantitative Developed Market Equity ETF	Rayliant	Active Equity	$37,944,000	1.30%	0.80%	$23.91	-2.59%	RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models.
BKIS	BNY Mellon Sustainable International Equity ETF	BNY Mellon	Active Equity	$8,500,523	0.83%	0.70%	$42.96	-6.09%	The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in the stocks of foreign companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters.
BKES	BNY Mellon Sustainable Global Emerging Markets ETF	BNY Mellon	Active Equity	$9,660,314	0.00%	0.75%	$39.02	-5.91%	The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters.
TEMP	JPMorgan Climate Change Solutions ETF	JPMorgan	Active Equity	$20,926,180	1.06%	0.49%	$38.59	-9.00%	TEMP is actively managed and seeks to invest in companies from around the world that develop solutions to climate change and that are positioned to benefit from those changes.
RITA	ETFB Green SRI REITs ETF	Exchange Traded Concepts	Active Equity	$6,860,063	3.05%	0.50%	$18.64	-6.95%	RITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria.
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	Goldman Sachs	Real Estate	$22,098,720	1.95%	0.75%	$32.05	-7.56%	GREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies.
CLNR	IQ Cleaner Transport ETF	New York Life	Active Equity	$6,466,560	2.92%	0.45%	$21.79	-7.53%	CLNR is a passively managed fund that invests in companies that support the transition to more sustainable and efficient transportation technologies. Holdings are selected through geographic and ESG screens, and weighted using market-cap.
FRNW	Fidelity Clean Energy ETF	Fidelity	Active Equity	$31,820,760	1.03%	0.39%	$4.05	-16.41%	FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors.
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	Fidelity	Active Equity	$52,581,640	0.36%	0.39%	$4.66	-9.34%	FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation.
KEUA	KraneShares European Carbon Allowance ETF	KraneShares	Commodity	$22,836,870	0.00%	0.78%	$32.61	-6.37%	Provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the IHS Markit Carbon EUA Index, which tracks the most traded EUA futures contracts.
HSUN	Hartford Sustainable Income ETF	Hartford	Fixed Income	$55,598,670	5.41%	0.54%	$32.88	-1.91%	Seeks to provide current income and long-term total return, within a sustainability framework.
ESUS	ETRACS 2x Leveraged MSCI US ESG Focus TR ETN	UBS	Active Equity	$0	0.00%	0.95%	$5,076.00	-6.44%	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.
SXUS	Janus Henderson International Sustainable Equity ETF	Janus Henderson	Active Equity	$5,771,290	1.45%	0.60%	$16.67	-8.57%	High-conviction, low-carbon oriented portfolio of international companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society
JZRO	Janus Henderson Net Zero Transition Resources ETF	Janus Henderson	Active Equity	$24,600,950	1.40%	0.61%	$22.69	-6.21%	JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy.
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).
CUBS	Asian Growth Cubs ETF	Exchange Traded Concepts	Active Equity	$9,731,800	0.00%	0.99%	$19.03	-6.38%	Active thematic investing in public companies operating in structurally growing industries across seven markets in South Asia.
PXUS	Principal International Adaptive Multi-Factor ETF	Principal	Active Equity	$15,085,022	3.18%	0.24%	#N/A	-4.67%	The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies.
UMI	USCF Midstream Energy Income Fund ETF	USCF	Active Equity	$214,366,020	4.82%	0.85%	$35.30	0.24%	The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
SPRE	SP Funds S&P Global REIT Sharia ETF	Tidal	Passive Equity	$72,722,910	4.19%	0.59%	$18.96	-6.50%	The Fund seeks to track the performance of the Underlying Index. The Fund invests substantially all of its assets in the securities that make up the Index.
IVRA	Invesco Real Assets ESG ETF	Invesco	Active Equity	$2,996,969	2.33%	0.59%	$13.12	-5.62%	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.
JSTC	Adasina Social Justice All Cap Global ETF	Adasina	Active Equity	$137,992,800	1.21%	0.89%	$15.84	-4.73%	The Index is designed to support progressive movements for change and includes a global universe of public companies whose practices are in alignment with social justice values.
IQSU	IQ Candriam ESG U.S. Equity ETF	New York Life	Passive Equity	$367,938,240	1.26%	0.09%	$38.69	-2.95%	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.
IQSI	IQ Candriam ESG International Equity ETF	New York Life	Passive Equity	$186,828,690	2.93%	0.15%	$26.53	-5.04%	The Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index.
MOTO	SmartETFs Smart Transportation & Technology ETF	Guinness Atkinson Asset Management	Active Equity	$12,389,280	1.91%	0.68%	$41.59	-6.66%	MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation.
WWJD	Inspire International ESG ETF	Inspire Investing LLC	Active Equity	$191,984,000	2.15%	0.80%	$27.17	-5.39%	WWJD offers exposure to equity in large firms outside the US, screened for biblical values per the index provider and weighted equally.
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	Northern Trust	Active Equity	$69,160,025	2.80%	0.32%	$24.96	-4.36%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).
SNPE	Xtrackers S&P 500 ESG ETF	DWS	Active Equity	$852,133,540	1.40%	0.10%	$40.68	-2.82%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”).
IQIN	IQ 500 International ETF	New York Life	Active Equity	$193,285,890	3.64%	0.25%	$30.86	-4.77%	IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.
LOUP	Innovator Loup Frontier Tech ETF	Innovator	Active Equity	$36,713,537	0.00%	0.70%	$36.98	-8.36%	Seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including,
UBOT	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	Direxion	Active Equity	$29,539,834	0.17%	1.35%	#N/A	-22.08%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.
LEGR	First Trust Indxx Innovative Transaction & Process ETF	First Trust	Active Equity	$105,028,075	2.42%	0.65%	$37.80	-4.31%	LEGR tracks an index of global equities selected based on their exposure to the development or usage of blockchain technology.
WLDR	Affinity World Leaders Equity ETF	Anfield Group	Active Equity	$35,917,000	1.98%	0.67%	$25.72	-3.02%	WLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model.
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	PIMCO	Active Equity	$142,035,920	3.05%	0.39%	$27.51	-4.12%	MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors.
NUEM	NuShares ESG Emerging Markets Equity ETF	Nuveen Securities	Active Equity	$223,890,000	1.84%	0.36%	$26.69	-5.76%	NUEM tracks an index of large- and mid-cap emerging-market stocks that score highly on environmental, social, and governance (ESG) criteria. The index is optimized for market-like risk and return characteristics.
NUDM	NuShares ESG International Developed Markets Equity ETF	Nuveen Securities	N/A	$354,944,000	1.84%	N/A	$28.03	-5.74%	This ETF is no longer active.
JHMD	John Hancock Multifactor Developed International ETF	John Hancock	Passive Equity	$495,491,560	3.05%	0.39%	$30.48	-4.93%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.
HDMV	FirstTrust Horizon Managed Volatility Developed International ETF	FirstTrust	Asset Allocation	$38,706,975	3.32%	0.80%	$27.80	-4.13%	An actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation.
LVHI	Legg Mason International Low Volatility High Dividend ETF	Franklin Templeton	Currency	$522,405,000	7.11%	0.40%	$26.97	-2.86%	LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.
RFEU	First Trust RiverFront Dynamic Europe ETF	First Trust	Active Equity	$8,898,119	5.07%	0.83%	$59.42	-4.10%	RFEU is an actively-managed fund that seeks capital appreciation from developed European stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
RFDI	First Trust RiverFront Dynamic Developed International ETF	First Trust	Active Equity	$116,380,450	4.45%	0.83%	$56.62	-4.13%	RFDI is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
IQDG	WisdomTree International Quality Dividend Growth Fund	WisdomTree	Active Equity	$839,758,500	2.34%	0.42%	$33.60	-4.38%	Seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States.
XLI	Industrial Select Sector Fund	State Street Global Advisors	Active Equity	15405049800	1.60%	0.10%	#N/A	-3.14%	Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”)
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	Xtrackers	Currency	130456028	14.16%	0.41%	$28.58	-2.93%	The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results .
ENRG	SoFi Smart Energy	Tidal	Passive Equity	2087355	0.00%	0.59%	$13.94	-15.03%	The SoFi Smart Energy ETF (ENRG) seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index. SoFi’s Smart Energy ETF will invest all, or substantially all, of its assets in the component securities that make up the Index.
FGDL	Franklin Responsibly Sourced Gold	Franklin	Commodity	65845000	0.00%	0.15%	$25.63	-3.49%	Gold sourced from LBMA accredited refiners that are required to demonstrate their efforts to respect the environment and combat money laundering, terrorist financing and human rights abuses in accordance with the LBMA's Responsible Gold Guidance
GSIE	Goldman Sachs ActiveBeta International Equity	Goldman Sachs	Passive Equity	3161016000	2.90%	0.25%	$30.84	-4.46%	Seeks to provide investment results that closely correspond to the performance of the Fund Index.
IDHQ	Invesco S&P International Developed High Quality	Invesco	Passive Equity	181138400	2.70%	0.29%	$26.78	-3.66%	The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index).
IDLV	Invesco S&P International Developed Low Volatility	Invesco	Passive Equity	575457000	3.97%	0.25%	#N/A	-4.42%	The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index).
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	WisdomTree	Currency	1683450000	2.48%	0.58%	$39.39	-2.15%	The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index.
IMOM	Alpha Architect International Quantitative Momentum	Alpha Architect	Active Equity	80128000	6.02%	0.49%	$25.19	-3.41%	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 non-U.S. equity securities with the highest relative momentum.
IPKW	Invesco International BuyBack Achievers™	Invesco	Passive Equity	62678700	2.79%	0.55%	#N/A	-2.08%	The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index).
IQDE	FlexShares International Quality Dividend Defensive Index	FlexShares	Passive Equity	27536900	4.94%	0.47%	$19.85	-2.07%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive Index (Underlying Index).
IQDF	FlexShares International Quality Dividend Index Fund	FlexShares	Passive Equity	542195162	4.61%	0.47%	$21.85	-4.32%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index (Underlying Index).
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	FlexShares	Passive Equity	69422426	4.20%	0.47%	$25.94	-4.70%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index (Underlying Index).
JHML	John Hancock Multifactor Large Cap	John Hancock	Passive Equity	761557500	1.44%	0.29%	$54.64	-3.29%	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.
JPIN	J.P. Morgan Diversified Return International Equity	JPMorgan Chase	Passive Equity	383325000	3.90%	0.37%	$51.60	-4.38%	Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors .
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.
NANR	SPDR S&P North American Natural Resources ETF	State Street Global Advisors	Passive Equity	557162902	3.10%	0.35%	#N/A	-1.10%	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”).
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	FlexShares	Passive Equity	2162040050	2.36%	0.47%	$50.61	-5.08%	FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index (Underlying Index).
NZAC	Climate Paris Aligned	State Street Global Advisors	Passive Equity	238948000	1.72%	0.12%	$29.41	-4.11%	The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the “Index”) .
PICB	Invesco International Corporate Bond	Invesco	Fixed Income	118992000	2.14%	0.50%	$21.58	-2.72%	The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index).
PID	Invesco International Dividend Achievers™	Invesco	Passive Equity	1044999500	3.39%	0.56%	$17.41	-6.66%	The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index).
PIZ	Invesco Developed Markets Momentum	Invesco	Passive Equity	120200000	2.40%	0.80%	$30.14	-4.30%	The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index).
PXF	Invesco Developed Markets ex-U.S.	Invesco	Passive Equity	1546951500	3.36%	0.45%	$44.29	-4.99%	The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index).
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
QWLD	World StrategicFactors	State Street Global Advisors	Passive Equity	85190490	1.84%	0.30%	$103.84	-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”)
RESD	WisdomTree International ESG Fund	WisdomTree	Active Equity	10914440	2.90%	0.30%	#N/A	-4.66%	Seeks to achieve its investment objective by integrating factor-based investing with developed market (ex U.S. and Canada) companies who screen favorably on environmental, social and governance (ESG) standards.
RESE	WisdomTree Emerging Markets ESG Fund	WisdomTree	Active Equity	22109920	3.23%	0.32%	#N/A	-4.26%	Seeks to achieve its investment objective by integrating factor-based investing with emerging market companies who screen favorably on environmental, social and governance (ESG) standards.
RLY	SSgA Multi-Asset Real Return	State Street Global Advisors	Alternatives	530448600	5.48%	0.50%	$27.00	-2.39%	RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies.
RNRG	Global X Renewable Energy Producers	Mirae Asset Global Investments Co., Ltd.	Passive Equity	55335000	1.29%	0.66%	$11.16	-11.28%	The Global X Renewable Energy Producers ETF (RNRG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index.
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.
RWX	Dow Jones International Real Estate	State Street Global Advisors	Real Estate	319302000	5.45%	0.59%	$24.83	-7.50%	The SPDR Dow Jones International Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM (the “Index”)
SGDM	Sprott Gold Miners	Sprott, Inc.	Passive Equity	226372196	1.48%	0.50%	$24.68	-12.20%	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.
SPDW	Portfolio Developed World ex-US	State Street Global Advisors	Passive Equity	15949778000	2.94%	0.03%	$31.82	-5.34%	The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the “Index”)
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	Northern Trust	Passive Equity	508240064	2.51%	0.39%	$64.09	-4.99%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).
VWID	Virtus WMC International Dividend ETF	Virtus Investment Partners	Active Equity	8798226	4.43%	0.49%	$25.27	-4.37%	The Fund seeks capital appreciation. The Fund is an actively managed fund that seeks to achieve its objective by attempting to generate a higher dividend yield than is generally provided by equity markets in developed ex-US countries over a full market cycle within a framework that attempts to manage portfolio risk.
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.
WDIV	SPDR S&P Global Dividend ETF	State Street Global Advisors	Passive Equity	218155470	5.08%	0.40%	$56.51	-4.97%	The SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index (the “Index”)
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	BlackRock	Passive Equity	13845018900.00%	3.26%	0.46%	$43.25	-5.54%	Seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
TPHE	Timothy Plan High Dividend Stock Enhanced ETF	Timothy Plan	Passive Equity	7148799000.00%	2.89%	0.54%	$22.67	-2.59%	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.
ITOT	iShares Core S&P Total U.S. Stock Market ETF	BlackRock	Passive Equity	$44,418,436,000	1.48%	0.03%	$97.67	-3.20%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IUSG	iShares Core S&P U.S. Growth ETF	BlackRock	Passive Fixed Income	$13,463,604,000	0.98%	0.04%	$98.13	-2.12%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics
IVE	iShares S&P 500 Value	BlackRock	Alternatives	$25,018,565,000	1.86%	0.18%	$159.98	-3.91%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IVEG	iShares Emergent Food and AgTech Multisector ETF	BlackRock	Passive Equity	$5,758,470	2.10%	0.47%	$19.18	-6.05%	Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services.
IVLU	iShares MSCI Intl Value Factor ETF	BlackRock	Passive Equity	$1,665,456,000	3.64%	0.30%	$25.33	-4.36%	Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
IVV	iShares Core S&P 500 ETF	BlackRock	Passive Equity	$344,906,567,500	1.49%	0.03%	$445.25	-2.85%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
IVW	iShares S&P 500 Growth	BlackRock	Fixed Income	$34,565,531,000	0.89%	0.18%	$70.82	-2.03%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
IWB	iShares Russell 1000	BlackRock	Passive Equity	$30,353,535,000	1.38%	0.15%	$243.40	-3.13%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
IWF	iShares Russell 1000 Growth ETF	BlackRock	Passive Equity	$69,596,730,000	0.76%	0.18%	$275.44	-2.75%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
IWL	iShares Russell Top 200 ETF	BlackRock	Passive Equity	$911,342,000	1.37%	0.15%	$106.97	-2.44%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
IWV	iShares Russell 3000 ETF	BlackRock	Passive Equity	$11,358,886,000	1.39%	0.20%	$254.09	-3.25%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
IWX	iShares Russell Top 200 Value ETF	BlackRock	Passive Equity	$1,706,815,500	2.05%	0.20%	$67.42	-2.65%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IWY	iShares Russell Top 200 Growth ETF	BlackRock	Passive Equity	$6,347,244,000	0.72%	0.20%	$159.39	-2.31%	Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
IXC	iShares Global Energy ETF	BlackRock	Passive Equity	$1,834,602,000	4.45%	0.40%	$39.37	3.06%	Seeks to track the investment results of an index composed of global equities in the energy sector.
IXG	iShares Global Financials ETF	BlackRock	Passive Equity	$410,872,000	3.06%	0.40%	$71.05	-4.84%	Seeks to track the investment results of an index composed of global equities in the financials sector.
IXJ	iShares Global Healthcare ETF	BlackRock	Passive Equity	$3,985,845,000	1.26%	0.40%	$85.49	-1.85%	Seeks to track the investment results of an index composed of global equities in the healthcare sector.
IXN	iShares Global Tech ETF	BlackRock	Passive Equity	$3,482,012,000	0.59%	0.40%	$60.46	-4.99%	Seeks to track the investment results of an index composed of global equities in the technology sector.
IXUS	iShares Core MSCI Total International Stock ETF	BlackRock	Passive Equity	$31,033,645,000	2.39%	0.07%	$61.55	-4.96%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
IYH	iShares U.S. Healthcare ETF	BlackRock	Passive Equity	$3,189,755,195	1.12%	0.39%	$281.20	-1.89%	Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector.
IYJ	iShares U.S. Industrials ETF	BlackRock	Passive Equity	$1,203,820,000	1.03%	0.39%	$105.71	-3.43%	Seeks to track the investment results of an index composed of U.S. equities in the industrials sector.
IYK	iShares U.S. Consumer Staples ETF	BlackRock	Passive Equity	$1,674,261,000	2.37%	0.39%	$195.95	-4.22%	Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
IYM	iShares U.S. Basic Materials ETF	BlackRock	Passive Equity	$715,660,000	1.83%	0.39%	$130.29	-3.51%	Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
IYW	iShares U.S. Technology	BlackRock	Passive Equity	$10,841,932,500	0.40%	0.39%	$108.43	-3.50%	The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector.
IYY	iShares Dow Jones U.S. ETF	BlackRock	Passive Equity	$1,640,313,000	1.33%	0.20%	$108.07	-3.19%	Seeks to track the investment results of a broad-based index composed of U.S. equities.
JAVA	JPMorgan Active Value ETF	JPMorgan	Passive Equity	$504,049,000	1.40%	0.44%	$52.77	-3.79%	We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver.
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	JPMorgan	Passive Equity	$23,831,480	1.31%	0.15%	$60.06	-3.08%	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
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	Janus Henderson	Fixed Income	$34,722,500	2.81%	0.40%	$41.06	-2.13%	Seek to generate risk-adjusted excess returns, while still providing positive environmental and societal impact.
JPIB	JPMorgan International Bond Opportunities ETF	JPMorgan	Fixed Income	$357,552,000	3.64%	0.50%	$46.13	-0.57%	The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes.
JPIE	JPMorgan Income ETF	JPMorgan	Fixed Income	$583,132,800	5.30%	0.41%	$44.68	-0.97%	Actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.
JPST	JPMorgan Ultra-Short Income	JPMorgan	Fixed Income	$22,972,929,500	1.26%	0.18%	$50.16	0.83%	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.
JPXN	iShares JPX-Nikkei 400 ETF	BlackRock	Passive Equity	$123,864,000	1.10%	0.48%	$64.51	-4.57%	Seeks to track the investment results of a broad-based benchmark composed of Japanese equities.
JQUA	JPMorgan U.S. Quality Factor ETF	JPMorgan	Passive Equity	$1,950,547,000	1.31%	0.12%	$44.57	-2.41%	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.
JSCP	JPMorgan Short Duration Core Plus ETF	JPMorgan	Fixed Income	$254,009,600	3.62%	0.33%	$45.59	-0.19%	The investment seeks total return, consistent with preservation of capital. Under normal conditions, at least 70% of the fund's net assets must be invested in securities.
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	Goldman	Passive Equity	$269,748,030	1.39%	0.20%	$63.09	-2.86%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index.
JXI	iShares Global Utilities ETF	BlackRock	Passive Equity	$131,012,370	3.44%	0.40%	$57.40	-7.70%	Seeks to track the investment results of an index composed of global equities in the utilities sector.
KCCA	KraneShares California Carbon Allowance Strategy ETF	KraneShares	Commodity	$256,358,000	0.93%	0.78%	$28.51	4.56%	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,
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	First Trust	Passive Equity	$996,478,000	3.81%	0.75%	$0.30	-3.28%	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").
KRMA	Global X Conscious Companies ETF	Global X	Passive Equity	$653,627,100	0.90%	0.43%	$30.77	-3.61%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
KXI	iShares Global Consumer Staples ETF	BlackRock	Passive Equity	$1,450,224,000	1.99%	0.40%	$59.76	-4.01%	Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	BlackRock	ALTERNATIVE	$543,146,625	3.19%	0.20%	$41.32	-5.99%	Seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
LDEM	iShares ESG MSCI EM Leaders ETF	BlackRock	Passive Equity	$52,176,000	4.65%	0.16%	#N/A	-4.69%	Seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance.
LEAD	Siren DIVCON Leaders Dividend ETF	Siren	Passive Equity	$45,078,400	1.14%	0.43%	#N/A	-1.59%	Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index.
LFEQ	VanEck Long/Flat Trend ETF	VanEck	Fixed Income	$30,802,080	1.06%	0.61%	$38.78	-2.92%	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).
LOPP	Gabelli Love Our Planet & People ETF	Gabelli	Equity	$12,022,471	1.99%	0.90%	$25.02	-7.86%	Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability.
LRGE	ClearBridge Large Cap Growth ESG ETF	ClearBridge	Passive Equity	$148,884,680	1.54%	0.59%	$53.77	-3.62%	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.
LRGF	iShares US Equity Factor ETF	BlackRock	Passive Equity	$1,366,861,500	1.59%	0.08%	$44.59	-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.
LTPZ	PIMCO 15+ Year US TIPS Index ETF	PIMCO	Fixed Income	$596,013,600	4.72%	0.20%	$56.55	-8.32%	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
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	Franklin	Passive Equity	$1,025,512,500	3.58%	0.27%	$35.71	-4.53%	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.
MBNE	SPDR Nuveen Municipal Bond ESG ETF	SPDR	Fixed Income	$36,200,000	2.95%	0.43%	$28.97	-1.46%	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.
MCH	Matthews China Active ETF	Matthews	Fixed Income	$28,981,680	0.00%	0.79%	$20.78	-2.80%	Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China.
MDCP	VictoryShares THB Mid Cap ESG ETF	VictoryShares	Passive Equity	$2,412,000	0.00%	0.55%	$24.32	-5.08%	Offers a focused, high-conviction portfolio of approximately 30 stocks, typically comprised of high-quality businesses that can prudently grow shareholder equity over time.
MGC	Vanguard Mega Cap ETF	Vanguard	Passive Equity	$4,104,477,500	1.43%	0.07%	$157.06	-2.44%	Seeks to track the performance of the CRSP US Mega Cap Index.Employs a passively managed, full-replication approach.
MGK	Vanguard Mega Cap Growth	Vanguard	Passive Equity	$13,825,288,436	0.53%	0.07%	$235.79	-2.52%	Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach.
MGV	Vanguard Mega Cap Value	Vanguard	Passive Equity	$5,986,171,621	2.49%	0.07%	$104.17	-2.43%	Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach.
MIDE	Xtrackers S&P MidCap 400 ESG ETF	Xtrackers	Passive Equity	$11,661,191	1.37%	0.15%	$26.03	-4.40%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index.
MMSB	Innovator Hedged TSLA Strategy ETF	Innovator	Fixed Income	$23,225,000	4.79%	0.40%	$23.41	-2.68%	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.
MMTM	SPDR S&P 1500 Momentum Tilt ETF	SPDR	Fixed Income	$79,139,264	1.60%	0.12%	$185.74	-2.53%	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”)
MOO	VanEck Agribusiness ETF	VanEck	Alternatives	$1,075,772,000	2.25%	0.52%	$81.83	-4.74%	VanEck Agribusiness ETF (MOO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies.
MOTE	VanEck Morningstar ESG Moat ETF	VanEck	Passive Equity	$6,522,175	0.90%	0.49%	$23.86	-5.28%	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).
MOTI	Morningstar International Moat ETF	Morningstar	Passive Equity	$237,749,050	3.07%	0.58%	$31.05	-5.81%	VanEck Morningstar International Moat ETF (MOTI) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus IndexSM (MGEUMFUN).
MTUM	iShares MSCI USA Momentum Factor ETF	BlackRock	Passive Equity	$8,797,776,000	2.21%	0.15%	$144.71	-1.27%	Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
MXI	iShares Global Materials ETF	BlackRock	Fixed Income	$273,624,330	3.63%	0.40%	$80.00	-5.62%	Seeks to track the investment results of an index composed of global equities in the materials sector.
NACP	Impact Shares NAACP Minority Empowerment ETF	Impact	Passive Equity	$45,237,480	2.98%	0.49%	$31.93	-2.03%	Seeks investment results that track the performance of the Morningstar Minority Empowerment Index.
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	ProShares	Passive Equity	$11,482,440,000	1.94%	0.35%	$93.37	-3.71%	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
NORW	Global X MSCI Norway ETF	Global X	Passive Equity	$55,533,162	5.35%	0.50%	#N/A	-3.51%	The Global X MSCI Norway ETF (NORW) Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	Nuveen	Fixed Income	$275,222,790	3.14%	0.15%	$21.55	-2.31%	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.
NUDV	Nuveen ESG Dividend ETF	Nuveen	Passive Equity	$9,612,000	2.98%	0.25%	$24.13	-3.59%	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.
NUHY	Nuveen ESG High Yield Corporate Bond ETF	Nuveen	Fixed Income	$102,969,000	6.51%	0.30%	$20.42	-1.50%	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
NULC	Nuveen ESG Large-Cap ETF	Nuveen	Passive Equity	$23,501,790	2.11%	0.20%	$36.40	-2.69%	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.
NULG	Nuveen ESG Large-Cap Growth ETF	Nuveen	Passive Equity	$1,078,623,000	0.32%	0.25%	$62.13	-3.74%	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.
NULV	Nuveen ESG Large-Cap Value ETF	Nuveen	Fixed Income	$1,496,442,000	2.10%	0.25%	$34.76	-2.83%	Seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the "index").
NUMG	Nuveen ESG Mid-Cap Growth ETF	Nuveen	Fixed Income	$364,963,000	0.17%	0.30%	$38.19	-5.69%	Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.
NUMV	Nuveen ESG Mid-Cap Value ETF	Nuveen	Passive Equity	$327,364,000	5.86%	0.30%	$29.52	-4.44%	Fund Seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
NUSA	Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF	Nuveen	Fixed Income	$43,092,000	2.82%	0.20%	$22.74	-0.13%	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.
NUSC	Nuveen ESG Small-Cap ETF	Nuveen	Passive Equity	$1,013,848,000	1.10%	0.30%	$36.40	-5.80%	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.
OCIO	ClearShares OCIO ETF	ClearShares	Multi Asset	$129,181,360	3.44%	0.62%	$29.56	-2.90%	Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments.
OEF	iShares S&P 100	BlackRock	Passive Equity	$8,340,165,000	1.31%	0.20%	$207.92	-2.28%	Seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
OEUR	ALPS O'Shares Europe Quality Dividend ETF	SS&C	Fixed Income	$39,804,203	2.08%	0.48%	$27.15	-4.90%	Seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
ONEQ	Fidelity Nasdaq Composite Index ETF	Fidelity	Passive Equity	$4,943,470,500	0.80%	0.21%	$53.85	-3.74%	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.
OSEA	Invesco BulletShares 2030 High Yield Corporate Bond ETF	Invesco	Fixed Income	$20,244,025	0.10%	0.55%	$24.12	-6.35%	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.
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.
PABU	iShares Paris-Aligned Climate MSCI USA ETF	BlackRock	Passive Equity	$1,466,347,290	1.07%	0.10%	$49.02	-3.73%	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,
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	Pacer Advisors	Fixed Income	$237,510,000	1.26%	0.60%	$38.17	-2.84%	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.
PAWZ	ProShares Pet Care ETF	ProShares	Passive Equity	$91,503,310	0.50%	0.50%	$316.85	-2.96%	Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
PBP	Invesco S&P 500 BuyWrite ETF	Invesco	Active Equity	$95,392,000	1.21%	0.49%	$21.83	-2.52%	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.
PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	Invesco	Fixed Income	$78,645,000	4.26%	0.07%	$24.58	-0.16%	The fund will invest at least 80% of its total assets in securities that comprise the index.
PBUS	Invesco PureBeta MSCI USA ETF	Invesco	Multi-Asset	$2,647,059,200	1.47%	0.04%	$44.16	-2.92%	Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
PEXL	Pacer US Export Leaders ETF	Pacer Advisors	Fixed Income	$34,032,800	0.56%	0.60%	$42.95	-4.58%	Aims to capture global market growth by screening the S&P 900 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow growth.
PFM	Invesco Dividend Achievers ETF	Invesco	Passive Equity	$628,329,728	1.86%	0.53%	$37.89	-3.23%	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.
PFUT	Putnam Sustainable Future ETF	Putnam	Fixed Income	$172,878,769	0.00%	0.64%	$19.21	-4.22%	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.
PHO	Invesco Water Resources ETF	Invesco	Passive Equity	$1,848,371,900	0.66%	0.60%	$56.15	-4.59%	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).
PINK	Simplify Health Care ETF	Direxion	Fixed Income	$78,135,026	0.75%	0.50%	$26.29	-4.32%	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.
PIO	Invesco Global Water ETF	Simplify	Passive Equity	$259,244,355	1.07%	0.75%	$35.30	-5.41%	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.
PKB	Invesco Dynamic Building & Construction ETF	Innovator	Passive Equity	$252,708,400	0.44%	0.60%	$54.11	-2.83%	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.
PLDR	Putnam Sustainable Leaders ETF	Invesco	Passive Equity	$365,323,605	0.00%	0.59%	$24.84	-2.18%	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.
PLW	Invesco 1-30 Laddered Treasury ETF	Principal	Fixed Income	$638,761,500	2.55%	0.25%	$27.97	-5.23%	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.
PPA	Invesco Aerospace & Defense ETF	Innovator	Passive Equity	$1,965,754,700	0.59%	0.61%	$83.99	-1.58%	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.
PREF	Principal Spectrum Preferred Secs Active ETF	Vident	Preferred Stock	$598,303,585	4.55%	0.55%	$17.04	0.90%	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.
PRN	Invesco DWA Industrials Momentum ETF	Invesco	Passive Equity	$147,510,649	0.88%	0.60%	$105.07	-4.27%	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.
PRNT	3D Printing ETF	Invesco	Active Equity	$158,925,000	0.00%	0.66%	$21.45	-11.73%	The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials.
PTLC	Pacer Trendpilot US Large Cap ETF	Pacer Advisors	Multi Asset	$2,172,600,000	1.15%	0.60%	$439.66	-3.13%	Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.
PTNQ	Pacer Trendpilot 100 ETF	Pacer Advisors	Multi Asset	$938,144,000	0.50%	0.65%	$62.26	-1.55%	Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.
PUI	Invesco DWA Utilities Momentum ETF	Invesco	Passive Equity	$37,532,600	2.12%	0.60%	$31.77	-7.05%	The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PWB	Invesco Dynamic Large Cap Growth ETF	Invesco	Fixed Income	$640,236,800	0.46%	0.56%	$70.02	-3.35%	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.
PWS	Pacer WealthShield ETF	Invesco	Multi Asset	$28,407,645	2.03%	0.60%	$27.33	-3.13%	Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index.
PWV	Invesco Dynamic Large Cap Value ETF	Invesco	Fixed Income	$780,930,567	2.42%	0.58%	$47.43	-1.28%	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.
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	BlackRock	Passive Equity	$28,412,075	1.42%	0.19%	$42.31	-1.83%	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.
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	American Century Investments	Passive Equity	$1,363,141,091	0.77%	0.58%	$46.03	-15.56%	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.
QDEF	FlexShares Quality Dividend Defensive Index Fund	FlexShares	Passive Equity	$333,438,056	2.27%	0.37%	$56.34	-2.74%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index
QDF	FlexShares Quality Dividend Index Fund	Global X	Passive Equity	$1,579,820,608	2.25%	0.37%	$58.07	-3.29%	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).
QLC	FlexShares US Quality Large Cap Index Fund	ProShares	Passive Equity	$147,680,549	1.36%	0.25%	$49.14	-2.43%	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.
QLD	ProShares Ultra QQQ	New York Life	Passive Equity	$4,837,280,000	0.18%	0.95%	$63.43	-6.81%	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.
QLV	FlexShares US Quality Low Volatility Index Fund	First Trust	Passive Equity	$192,070,678	1.74%	0.22%	$53.25	-2.57%	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").
QMOM	Momentumshares US Quantitative Momementum ETF	AdvisorShares	Active Equity	$146,892,504	1.64%	0.39%	$44.70	-5.30%	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.
QQMG	Invesco ESG NASDAQ 100 ETF	Invesco	Passive Equity	$17,395,000	0.63%	0.20%	$25.23	-2.55%	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.
QQQ	Invesco QQQ Trust	ProShares	Passive Equity	$199,308,030,000	0.59%	0.20%	$369.11	-3.12%	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
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	Innovator	Passive Equity	$1,905,961,290	0.21%	0.56%	$146.92	-3.56%	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
QUAL	iShares MSCI USA Quality Factor ETF	UBS	Passive Equity	$31,051,288,000	1.28%	0.15%	$46.24	-1.28%	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.
QUS	SPDR MSCI USA StrategicFactors ETF	Alpha	Passive Equity	$1,003,942,265	1.58%	0.15%	$123.65	-2.13%	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”)
QYLD	Global X 100 Covered Call	Global X	Passive Equity	$7,995,004,600	11.21%	0.60%	$17.32	-2.22%	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.
RAFE	PIMCO RAFI ESG U.S. ETF	PIMCO	Multi Asset	$32,759,760	2.05%	0.29%	$29.85	-3.65%	The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.
RDVY	First Trust Rising Dividend Achievers	Emles	Passive Equity	$8,151,080,095	2.30%	0.50%	$47.15	-2.75%	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.
RESP	WisdomTree US ESG Fund	Direxion	Active Equity	$70,637,065	1.41%	0.28%	#N/A	-3.33%	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.
RFDA	RiverFront Dynamic US Dividend Advantage ETF	SS&C	Active Equity	$76,859,130	2.67%	0.52%	$45.37	-4.22%	Seeks to provide capital appreciation and dividend income.
ROM	ProShares Ultra Technology	ProShares	Passive Equity	$550,046,600	0.00%	0.95%	$42.98	-9.59%	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.
RSPE	Invesco ESG S&P 500 Equal Weight ETF	Invesco	Passive Equity	$11,280,000	1.85%	0.20%	#N/A	-4.93%	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.
RTH	VanEck Retail ETF	VanEck	Passive Equity	$152,814,246	1.05%	0.35%	$175.35	-0.99%	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).
RXI	iShares Global Consumer Discretionary ETF	iShares	Passive Equity	$329,925,200	1.05%	0.40%	$151.25	-5.16%	Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
SAEF	Schwab Ariel ESG ETF	Schwab	Active Equity	$16,720,107	0.60%	0.59%	$21.48	-5.89%	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.
SCHB	Schwab U.S. Broad Market	Schwab	Passive Equity	$22,832,054,000	1.48%	0.03%	$51.64	-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. Broad Stock Market Index.
SCHF	Schwab International Equity ETF	Schwab	Passive Equity	$30,881,592,000	2.92%	0.06%	$34.81	-5.27%	The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
SCHG	Schwab U.S. Large-Cap Growth	Schwab	Passive Equity	$19,042,125,000	0.46%	0.04%	$75.03	-3.07%	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.
SCHK	Schwab 1000 Index ETF	Schwab	Passive Equity	$2,861,418,000	1.43%	0.05%	$42.74	-3.16%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.
SCHO	Schwab Short-Term U.S. Treasury	Schwab	Fixed Income	$12,360,780,000	2.94%	0.03%	$47.96	0.40%	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
SCHR	Schwab Intermediate-Term U.S. Treasury	Schwab	Fixed Income	$7,323,178,500	2.87%	0.03%	$48.59	-1.56%	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.
SCHV	Schwab U.S. Large-Cap Value ETF	Schwab	Passive Equity	$9,733,608,000	2.45%	0.04%	$66.82	-3.05%	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
SCHX	Schwab U.S. Large-Cap	Schwab	Passive Equity	$33,107,010,000	1.47%	0.03%	$52.35	-3.10%	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.
SCHZ	Schwab U.S. Aggregate Bond	Schwab	Fixed Income	$7,033,600,000	3.00%	0.03%	$45.23	-2.33%	This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market.
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.
SDG	iShares MSCI Global Sustainable Development Goals ETF	iShares	Passive Equity	$369,408,000	1.77%	0.49%	$77.63	-5.38%	Seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges.
SDY	SPDR S&P Dividend ETF	SPDR	Passive Equity	$21,392,666,000	2.61%	0.35%	$120.93	-4.45%	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.
SECT	Main Sector Rotation ETF	Main	Active Equity	$1,243,567,000	0.79%	0.78%	$43.31	-2.49%	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
SHV	iShares Short Treasury Bond	iShares	Fixed Income	$20,396,676,000	3.58%	0.15%	$110.34	0.84%	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.
SHY	iShares 1-3 Year Treasury Bond	iShares	Fixed Income	$25,886,308,000	2.43%	0.15%	$81.03	0.25%	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.
SMH	VanEck Semiconductor	VanEck	Passive Equity	$9,748,404,649	0.79%	0.35%	$152.77	-1.79%	SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing.
SMI	VanEck HIP Sustainable Muni ETF	VanEck	Fixed Income	$17,938,000	1.80%	0.24%	$0.62	-1.95%	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.
SMLE	Xtrackers S&P SmallCap 600 ESG ETF	DWS	Passive Equity	$11,907,524	1.42%	0.15%	$24.02	-4.22%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index.
SMOG	VanEck Low Carbon Energy ETF	VanEck	Passive Equity	$176,728,356	1.31%	0.55%	$112.90	-11.98%	VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR).
SPAB	Portfolio Aggregate Bond	State Street Global Advisors	Fixed Income	$6,568,616,000	3.07%	0.03%	$24.86	-2.32%	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")
SPDV	AAM S&P 500 High Dividend Value ETF	Advisors Asset Management	Passive Equity	$68,345,230	3.80%	0.29%	$28.01	-2.41%	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.
SPHQ	Invesco S&P 500 Quality ETF	Invesco	Fixed Income	$5,589,246,000	1.62%	0.15%	$51.45	-0.85%	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.
SPLG	SPDR Portfolio Large Cap ETF	State Street Global X Advisors	Passive Equity	$19,434,264,000	1.52%	0.03%	$52.11	-2.82%	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”).
SPLV	Invesco S&P 500 Low Volatility ETF	Invesco	Passive Equity	$8,758,687,500	2.34%	0.25%	$61.10	-4.75%	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.
SPMO	Invesco S&P 500 Momentum ETF	Invesco	Active Equity	$193,381,758	2.06%	0.13%	$57.94	2.10%	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.
SPMV	Invesco S&P 500 Minimum Variance ETF	Invesco	Passive Equity	$22,365,120	1.83%	0.10%	$77.62	-3.92%	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.
SPTL	Portfolio Long Term Treasury	State Street Global Advisors	Fixed Income	$6,596,586,000	3.20%	0.06%	$27.98	-7.74%	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.
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	State Street Global X Advisors	Passive Equity	$6,549,530,000	1.52%	0.03%	$54.41	-3.04%	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
SPTS	SPDR Portfolio Short Term Treasury ETF	State Street Global X Advisors	Fixed Income	$5,609,016,000	2.78%	0.06%	$28.75	0.36%	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
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	Tidal	Passive Equity	$303,648,000	0.98%	0.49%	$32.06	-3.03%	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 .
SPUU	Direxion Daily S&P 500 Bull 2x Shares	Direxion	Passive Equity	$268,491,240	1.08%	0.63%	$91.41	-6.30%	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.
SPVM	Invesco S&P 500 Value with Momentum ETF	Invesco	Passive Equity	$39,205,701	2.71%	0.39%	$48.13	-2.33%	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.
SPXE	ProShares S&P 500 Ex-Energy ETF	ProShares	Passive Equity	$36,989,183	1.31%	0.09%	$94.40	-3.24%	Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index.
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Direxion	Passive Equity	$3,081,656,086	0.75%	0.97%	$87.87	-9.42%	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.
SPXN	ProShares S&P 500 Ex-Financials ETF	ProShares	Passive Equity	$41,358,930	1.12%	0.09%	$95.86	-2.67%	Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index.
SPXT	ProShares S&P 500 Ex-Technology ETF	ProShares	Passive Equity	$39,360,762	1.56%	0.09%	$73.20	-2.38%	Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index.
SPXV	ProShares S&P 500 Ex-Health Care ETF	ProShares	Passive Equity	$17,063,734	1.36%	0.09%	$93.03	-3.14%	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.
SPY	SPDR S&P 500 ETF Trust	State Street Global X Advisors	Fixed Income	$401,482,072,200	1.47%	0.09%	$443.03	-2.84%	Seeks to replicate the investment results of the S&P 500 Index.
SPYG	SPDR Portfolio S&P 500 Growth ETF	State Street Global X Advisors	Passive Equity	$18,018,990,000	1.05%	0.04%	$61.29	-2.02%	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”).
SPYV	SPDR Portfolio S&P 500 Value ETF	State Street Global X Advisors	Passive Equity	$16,216,452,000	1.96%	0.04%	$42.89	-3.90%	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”).
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	State Street Global X Advisors	Passive Equity	$1,371,343,800	1.27%	0.20%	$36.09	-3.12%	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”)
SSO	ProShares Ultra S&P 500	ProShares	Passive Equity	$4,175,479,000	0.32%	0.89%	$57.44	-6.20%	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.
SSPX	Janus Henderson U.S. Sustainable Equity ETF	Janus Henderson	Passive Equity	$7,601,860	0.35%	0.55%	$21.88	-4.67%	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.
STIP	iShares 0-5 Year TIPS Bond ETF	Blackrock	Fixed Income	$10,929,985,000	3.40%	0.03%	$97.26	0.04%	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.
STNC	Stance Equity ESG Large Cap Core ETF	Hennessy Advisors	Passive Equity	$44,410,800	0.00%	0.85%	$26.33	-4.47%	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).
STPZ	PIMCO 1-5 Year US TIPS Index ETF	PIMCO	Fixed Income	$709,917,000	2.31%	0.20%	$50.31	-0.22%	Seeks to help investors preserve purchasing power against inflation with low default risk by seeking real returns primarily from TIPS.
SUSA	iShares MSCI USA ESG Select ETF	Blackrock	Passive Equity	$3,775,487,500	1.40%	0.25%	$93.52	-3.64%	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.
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Blackrock	Fixed Income	$854,240,500	2.41%	0.12%	$23.87	-0.20%	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.
SUSC	iShares ESG Aware USD Corporate Bond ETF	Blackrock	Fixed Income	$1,070,913,000	3.60%	0.18%	$22.28	-2.61%	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
SUSL	iShares ESG MSCI USA Leaders ETF	Blackrock	Passive Equity	$1,088,313,000	1.36%	0.10%	$78.22	-2.00%	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.
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	Pacer Advisors	Passive Equity	$58,737,720	1.17%	0.60%	$34.50	-5.23%	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.
TAIL	Cambria Tail Risk ETF	Cambria	Multi Asset	$174,280,946	2.89%	0.59%	$13.32	-2.44%	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.
TDIV	First Trust NASDAQ Technology Dividend Index Fund	First Trust	Active Equity	$1,957,627,000	1.94%	0.50%	#N/A	-2.81%	Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	FlexShares	Fixed Income	$712,631,273	4.43%	0.18%	$23.35	-1.55%	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
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	FlexShares	Fixed Income	$1,923,847,160	4.18%	0.18%	$23.38	-0.19%	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).
TECB	iShares U.S. Tech Breakthrough Multisector ETF	iShares	Passive Equity	$302,292,000	0.39%	0.40%	$37.84	-3.44%	Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies.
TECL	Direxion Daily Technology Bull 3X Shares	Direxion	Passive Equity	$2,229,680,000	0.25%	0.94%	$49.78	-14.60%	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.
TFLO	iShares Treasury Floating Rate Bond ETF	iShares	Fixed Income	$10,023,635,000	3.91%	0.15%	$50.68	0.39%	Seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
TIP	iShares TIPS Bond ETF	iShares	Fixed Income	$21,987,040,000	3.43%	0.19%	$105.93	-2.21%	Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.
TIPX	SPDR Bloomberg 1-10 Year TIPS ETF	State Street Global X Advisors	Fixed Income	$1,321,686,000	3.87%	0.15%	$18.28	-1.04%	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")
TIPZ	PIMCO Broad US TIPS Index ETF	PIMCO	Fixed Income	$119,456,496	5.06%	0.20%	$52.97	-2.32%	The fund aims to achieve, before fees and expenses, the real return (above inflation) and the diversification benefits inherent in a broad U.S.
TLH	iShares 10-20 Year Treasury Bond	Blackrock	Fixed Income	$6,899,256,000	3.75%	0.15%	#N/A	-6.27%	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.
TLT	iShares 20+ Year Treasury Bond	Blackrock	Fixed Income	$38,257,020,000	3.30%	0.15%	#N/A	-8.55%	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.
TMDV	ProShares Russell U.S. Dividend Growers ETF	ProShares	Passive Equity	$10,588,717	2.36%	0.35%	$46.10	-3.95%	Seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index.
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	Direxion	Fixed Income	$2,231,702,000	2.90%	1.00%	#N/A	-25.37%	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.
TMFC	Motley Fool 100 Index ETF	The Motley Fool	Passive Equity	$529,716,000	0.21%	0.50%	$40.64	-3.02%	aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts.
TOK	iShares MSCI Kokusai ETF	iShares	Passive Equity	$191,219,070	1.81%	0.25%	$91.73	-3.73%	Seeks to track the investment results of an index composed of developed market equities, excluding Japan.
TPHD	Timothy Plan High Dividend Stock ETF	Timothy Plan	Fixed Income	$189,600,000	2.34%	0.52%	$31.57	-2.67%	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.
TRND	Pacer Trendpilot Fund of Funds ETF	Pacer	Passive Equity	$50,180,550	1.60%	0.77%	$28.86	-3.05%	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.
TYD	Direxion Daily 7-10 Year Treasury Bull 3x Shares	Direxion	Fixed Income	$40,098,500	1.14%	1.07%	$26.71	-10.70%	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.
UBT	ProShares Ultra 20+ Year Treasury	ProShares	Fixed Income	$53,025,000	2.19%	0.95%	$21.47	-17.35%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
UCRD	VictoryShares ESG Corporate Bond ETF	VictoryShares	Fixed Income	$106,686,375	3.35%	0.40%	$20.29	-2.69%	Offers corporate bond fund exposure that Seeks high current income without undue risk to principal. Invests primarily in investment-grade securities.
UDI	USCF Dividend Income Fund	Marygold	Passive Equity	$5,619,758	2.88%	0.65%	$24.98	-3.07%	The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income.
UDOW	ProShares UltraPro Dow30	ProShares	Fixed Income	$595,965,000	0.99%	0.95%	$59.28	-6.95%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average.
UGE	ProShares Ultra Consumer Goods	ProShares	Passive Equity	$7,763,232	1.08%	0.95%	#N/A	-8.55%	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.
UPRO	ProShares UltraPro S&P500	ProShares	Passive Equity	$2,557,188,000	0.80%	0.91%	$46.22	-9.48%	Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.
UPW	ProShares Ultra Utilities	ProShares	Passive Equity	$8,323,205	2.31%	0.95%	$54.29	-15.85%	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.
URTH	iShares MSCI World ETF	iShares	Fixed Income	$2,733,311,000	1.62%	0.24%	$123.51	-3.79%	Seeks to track the investment results of an index composed of developed market equities.
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	WisdomTree	Currency	$223,104,000	7.52%	0.50%	$26.82	2.63%	Seeks to provide total returns, before expenses, that exceed the performance of the Bloomberg Dollar Total Return Index.
USMC	Principal U.S. Mega-Cap ETF	Principal	Passive Equity	$1,475,049,044	1.37%	0.12%	$44.10	-1.88%	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.
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	DWS	Passive Equity	$1,242,972,041	1.51%	0.10%	$41.04	-2.29%	tracks 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).
USXF	iShares ESG Advanced MSCI USA ETF	Blackrock	Passive Equity	$701,680,000	1.22%	0.10%	$36.07	-2.93%	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
UTES	Virtus Reaves Utilities ETF	Virtus Investment Partners	Fixed Income	$42,033,212	2.36%	0.49%	$44.48	-6.73%	The investment seeks to provide total return through a combination of capital appreciation and income.
UTRN	Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	Vesper	Passive Equity	$50,720,220	1.12%	0.75%	$23.65	-7.93%	UTRN provides investors with the opportunity to capitalize on the tendency for stocks which have experienced sharp, short-term declines to quickly bounce back
UTSL	Direxion Daily Utilities Bull 3X Shares	Direxion	Passive Equity	$33,015,022	2.71%	0.97%	$22.48	-22.91%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
VALQ	American Century STOXX U.S. Quality Value ETF	American Century Investments	Passive Equity	$214,342,335	2.43%	0.29%	$49.50	-2.66%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index.
VAW	Vanguard Materials ETF	Vanguard	Fixed Income	$3,000,342,859	1.81%	0.10%	$177.85	-3.79%	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.
ACES	ALPS Clean Energy ETF	SS&C	Passive Equity	$413,648,080	1.25%	0.55%	$40.39	-16.90%	Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX).
ACWI	iShares MSCI Global Min Vol Factor ETF	BlackRock	Passive Equity	$17,487,232,000	1.71%	0.32%	$95.12	-3.85%	Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
ACWV	iShares MSCI Global Min Vol Fac	BlackRock	Passive Equity	$4,667,712,000	2.12%	0.32%	#N/A	-3.09%	Seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.
ACWX	iShares MSCI ACWI ex U.S. ETF	BlackRock	Passive Equity	$4,320,216,000	2.44%	0.32%	#N/A	-5.08%	Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
AGG	iShares Core U.S. Aggregate Bond ETF	Blackrock	Fixed Income	$91,343,914,000	2.94%	0.03%	$96.15	-2.38%	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
AGNG	Global X Aging Population ETF	Global X	Passive Equity	$42,707,400	0.64%	0.50%	$27.12	-4.01%	Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	WisdomTree	Fixed Income	$201,656,000	1.63%	0.23%	$22.18	100.45%	Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
AHOY	Newday Ocean Health ETF	Tidal	Active Equity	$2,024,730	0.39%	0.75%	$20.37	-3.64%	AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S.
AIA	iShares Asia 50 ETF	BlackRock	Passive Equity	$1,530,717,000	2.61%	0.50%	$57.24	-6.18%	Seeks to track the investment results of an index composed of 50 of the largest Asian equities.
AOA	iShares Core Aggressive Allocation ETF	BlackRock	Multi Asset	$1,599,592,500	1.94%	0.15%	$65.20	-3.61%	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.
AOR	iShares Core Growth Allocation ETF	BlackRock	Multi Asset	$1,840,807,500	2.15%	0.15%	$50.59	-3.23%	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.
AQWA	Global X Clean Water ETF	Global X	Passive Equity	$8,495,850	1.62%	0.50%	$15.14	-5.72%	Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
ARKQ	ARK Autonomous Technology & Robotics ETF	ARK	Active Equity	$1,044,494,000	0.00%	0.75%	$53.95	-7.13%	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.
ASEA	Global X FTSE Southeast Asia ET	Global X	Passive Equity	$45,973,638	2.90%	0.65%	$15.10	-1.73%	The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index.
BBAX	JPMorgan BetaBuilders Developed	JPMorgan	Passive Equity	$3,935,581,274	4.37%	0.19%	$46.03	-7.17%	The JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) tracks and index of large- and mid-cap stocks in developed markets in Asia, excluding Japan.
BBCA	JPMorgan BetaBuilders Canada ET	JPMorgan	Passive Equity	$5,852,708,282	2.65%	0.19%	$59.26	-5.78%	Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM
BBEU	JPMorgan BetaBuilders Europe ET	JPMorgan	Passive Equity	$5,443,318,701	3.15%	0.09%	$52.95	-4.92%	Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM
BBIN	JPMorgan BetaBuilders Internationl	JPMorgan	Passive Equity	$3,680,056,000	2.45%	0.07%	$53.56	-5.07%	The JPMorgan BetaBuilders International Equity ETF (BBIN) tracks an index of large and mid-cap developed-market stocks outside the U.S., and does so at an extremely attractive price. The fund owns more than a thousand securities, making it a well-diversified option for long-term investors building a balanced portfolio.
BBJP	JPMorgan BetaBuilders Japan ETF	JPMorgan	Passive Equity	$8,411,627,601	1.37%	0.19%	$50.42	-4.77%	Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM
BGRN	iShares USD Green Bond ETF	BlackRock	Fixed Income	$317,590,000	3.35%	0.20%	$45.77	-2.10%	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.
BIBL	Inspire 100 ETF	Inspire Investing LLC	Passive Equity	$282,392,000	0.98%	0.35%	$32.43	-5.45%	Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index.
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	State Street Global Advisors	Fixed Income	$28,748,482,600	3.73%	0.14%	$91.72	0.42%	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
BKUS	BNY Mellon Sustainable US Equity ETF	BNY Mellon	Active Equity	$8,862,184	0.76%	0.60%	$44.61	-3.15%	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.
BLCN	Siren Nasdaq NexGen Economy ETF	Siren	Passive Equity	$66,000,000	0.80%	0.68%	$20.22	-13.08%	The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index.
BLES	Inspire Global Hope ETF	Inspire Investing LLC	Fixed Income	$150,799,960	1.64%	0.49%	$32.97	-4.98%	BLES is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.
BLOK	Amplify Transformational Data Sharing ETF	Amplify	Active Equity	$468,694,000	0.00%	0.71%	$21.53	-17.44%	Seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.
BND	Vanguard Total Bond Market ETF	Vanguard	Fixed Income	$92,946,057,460	2.89%	0.03%	$71.26	-2.36%	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.
BNDW	Vanguard Total World Bond ETF	Vanguard	Fixed Income	$664,859,000	2.40%	0.06%	$67.51	-1.84%	Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market.
BNDX	Vanguard Total International Bond ETF	Vanguard	Currency	$50,324,320,900	1.89%	0.07%	$48.56	-1.23%	Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
BSV	Vanguard Short-Term Bond	Vanguard	Fixed Income	$33,519,521,727	2.00%	0.04%	$75.38	-0.15%	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.
BWX	SPDR Bloomberg International Treasury Bond ETF	SPDR	Fixed Income	$887,922,000	1.58%	0.35%	$22.15	-4.14%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index").
BWZ	SPDR Bloomberg Short Term International Treasury Bond ETF	SPDR	Fixed Income	$188,008,000	1.16%	0.35%	$26.60	-2.19%	Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index (the "Index").
CACG	ClearBridge All Cap Growth ESG ETF	ClearBridge	Active Equity	$106,105,500	5.80%	0.53%	$41.94	-3.28%	Seeks long-term capital appreciation by investing in an actively managed diversified portfolio of large-, mid- and small-capitalization stocks.
CATH	Global X S&P 500 Catholic Values Custom ETF	Global X	Passive Equity	$672,401,000	1.17%	0.29%	$53.88	-3.87%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.
CBSE	Changebridge Capital Sustainable Equity ETF	Changebridge	Active Equity	$5,728,975	0.00%	0.85%	#N/A	-6.05%	Seeks capital appreciation and lower volatility than the broader market.
CCOR	Core Alternative ETF	Core Alternative Capital	Active Equity	$395,505,756	1.17%	1.07%	$28.04	0.50%	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.
CEFA	S&P Catholic Values Developed ex-U.S. ETF	Global X	Passive Equity	$14,762,844	2.15%	0.35%	$27.56	-5.96%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
CEW	WisdomTree Emerging Currency Strategy Fund	WisdomTree	Currency	$8,750,000	0.77%	0.55%	$17.61	-2.32%	The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar.
CGW	Invesco S&P Global Water Index	Invesco	Passive Equity	$933,850,000	1.38%	0.57%	$49.68	-6.95%	The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index.
CHGX	AXS Change Finance ESG ETF	AXS Investments	Fixed Income	$121,880,000	0.00%	0.49%	$30.73	-4.45%	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.
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.
CLTL	Invesco Treasury Collateral ETF	Invesco	Fixed Income	$1,356,542,208	3.88%	0.08%	$105.35	-0.01%	Based 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.
CRBN	iShares MSCI ACWI Low Carbon Target ETF	BlackRock	Passive Equity	$851,925,000	1.75%	0.20%	$154.84	-3.89%	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.
CTEC	Global X CleanTech ETF	Global X	Passive Equity	$80,930,500	0.21%	0.50%	$12.18	-19.19%	Seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts.
CURE	Direxion Daily Healthcare Bull 3x Shares	Direxion	Passive Equity	$190,171,801	1.34%	0.97%	$99.56	-6.57%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index
CWI	SPDR MSCI ACWI ex-US ETF	SPDR	Passive Equity	$1,532,675,000	2.97%	0.30%	$25.47	-5.18%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index .
CYB	WisdomTree Chinese Yuan Strategy Fund	WisdomTree	Currency	$24,150,000	0.87%	0.45%	$24.09	-1.09%	Seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.
DAX	Global X DAX Germany ETF	Global X	Passive Equity	$56,342,000	2.65%	0.20%	$28.66	-5.14%	Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index.
DBEF	MSCI EAFE Hedged Equity ETF	MSCI	Currency	$4,134,676,534	16.85%	0.35 %	$34.72	-2.76%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index.
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	Xtrackers	Passive Equity	$454,504,535	4.26%	0.46%	$35.62	-2.88%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index.
DBEZ	Xtrackers MSCI Eurozone Hedged	Xtrackers	Currency	$37,306,634	1.96%	0.47%	$39.45	-3.12%	The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.
DBGR	Xtrackers MSCI Germany Hedged Equity ETF	Xtrackers	Passive Equity	$9,001,680	3.04%	0.45%	$30.15	-2.96%	The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index.
DBJP	Xtrackers MSCI Japan Hedged Equ	Xtrackers	Currency	$282,681,058	5.37%	0.46%	$58.14	-1.18%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index.
DDM	ProShares Ultra Dow30	ProShares	Passive Equity	$364,068,000	0.47%	0.95%	#N/A	-4.49%	Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
DDWM	WisdomTree Dynamic Currency Hed	WisdomTree	Currency	$236,065,000	4.12%	0.40%	$30.64	-3.73%	WisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S.
DEEF	Xtrackers FTSE Developed ex US	Xtrackers	Passive Equity	$58,625,847	3.13%	0.24 %	$26.87	-4.54%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index.
DEEP	Roundhill Acquirers Deep Value ETF	Roundhill	Fixed Income	$38,914,850	1.48%	0.80%	$33.51	-1.53%	Seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”).
DEF	Invesco Defensive Equity ETF	Invesco	Passive Equity	$217,060,200	1.45%	0.55%	#N/A	-3.83%	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.
DEIF	Sterling Capital Diverse Multi-Manager Active ETF	Sterling	Active Equity	$99,397,120	0.00%	0.65%	$24.46	-2.56%	Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned
DEMZ	Democratic Large Cap Core ETF	Democratic	Passive Equity	$24,219,000	0.86%	0.45%	$27.21	-2.82%	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.
DFE	WisdomTree Europe SmallCap Dividend Fund	WisdomTree	Passive Equity	$198,316,545	5.40%	0.58%	#N/A	-5.79%	The investment Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
DFND	Siren DIVCON Dividend Defender ETF	SRN Advisors	Passive Equity	$12,263,577	1.49%	1.50%	$37.39	0.35%	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.
DGRO	iShares Core Dividend Growth	BlackRock	Passive Equity	$23,792,007,500	2.36%	0.08%	$51.53	-2.92%	Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	WisdomTree	Passive Equity	$9,593,200,500	1.89%	0.28%	$66.25	-3.10%	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.
DGT	SPDR Global Dow ETF (based on T	SPDR	Active Equity	$159,154,567	2.68%	0.50%	#N/A	-3.69%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index .
DIA	Dow Jones Industrial Average Trust	State Street Global Advisors	Passive Equity	$29,483,071,800	1.89%	0.16%	$344.83	-1.83%	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
DIM	WisdomTree International MidCap	WisdomTree	Passive Equity	$133,734,740	4.57%	0.58%	$57.42	-4.46%	The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
DIVO	Amplify CWP Enhanced Dividend Income ETF	Amplify Investments	Multi Asset	$2,887,486,500	4.63%	0.55%	$35.82	-2.26%	high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks.
DJD	Invesco Dow Jones Industrial Average Dividend ETF	Invesco	Passive Equity	$259,121,500	3.44%	0.07%	$42.89	-1.43%	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.
DLN	WisdomTree U.S. LargeCap Dividend Fund	WisdomTree	Passive Equity	$3,537,162,000	2.50%	0.28%	$63.45	-2.55%	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.
DMDV	AAM S&P Developed Markets High	Advisors Asset Management	Passive Equity	$2,141,880	4.97%	0.39%	$21.54	-5.06%	The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index.
DMXF	iShares ESG Advanced MSCI EAFE ETF	BlackRock	Passive Equity	$455,520,000	2.03%	0.12%	$59.09	-5.41%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating.
DNL	WisdomTree Global ex-US Quality	WisdomTree	Passive Equity	$591,940,000	2.76%	0.42%	$35.19	-3.68%	WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S.
DOL	WisdomTree International LargeC	WisdomTree	Passive Equity	$498,557,500	4.09%	0.48%	$46.23	-4.85%	WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.
DSI	iShares MSCI KLD 400 Social ETF	BlackRock	Passive Equity	$3,703,282,500	1.25%	0.25%	$84.45	-2.80%	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.
DTEC	ALPS ETF Trust ALPS Disruptive	SS&C	Fixed Income	$100,355,823	0.02%	0.50%	#N/A	-9.04%	The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index .
DTH	WisdomTree International High Dividend Fund	WisdomTree	Passive Equity	$394,723,000	5.54%	0.58%	$36.58	-4.81%	WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada.
DUSL	Direxion Daily Industrials Bull 3X Shares	Direxion	Passive Equity	$25,473,036	1.21%	0.97%	#N/A	-10.52%	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.
DVYA	iShares Asia/Pacific Dividend ETF	BlackRock	Passive Equity	$39,002,280	6.75%	0.49%	$32.94	-3.57%	Seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.
DWCR	Arrow DWA Tactical: Internation	Arrow Funds		$8,178,990	0.34%	1.13%	$27.46	-3.80%	Seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index.
DWM	WisdomTree International Equity	WisdomTree	Fixed Income	$567,240,000	4.26%	0.48%	$49.30	-4.81%	WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.
DWMF	WisdomTree International Multifactor Fund	WisdomTree	Fixed Income	$39,128,320	4.09%	0.38%	$24.58	-3.22%	The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States
DWX	SPDR S&P International Dividend	SPDR	Fixed Income	$516,681,000	4.56%	0.45%	$33.95	-5.32%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities Index .
DXGE	WisdomTree Germany Hedged Equity Fund	WisdomTree	Fixed Income	$19,568,010	4.96%	0.48%	$35.52	-2.15%	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.
EAGG	iShares ESG Aware US Aggregate Bond ETF	BlackRock	Fixed Income	$3,011,031,000	2.91%	0.10%	$46.29	-2.65%	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.
EAOA	iShares ESG Aware Aggressive Allocation ETF	BlackRock	Multi Asset	$23,985,600	2.01%	0.18%	$30.24	-3.65%	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 an aggressive risk profile.
EAOK	iShares ESG Aware Conservative Allocation ETF	BlackRock	Multi Asset	$7,096,920	2.52%	0.18%	$23.87	-3.21%	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.
EAOR	iShares ESG Aware Growth Allocation ETF	BlackRock	Multi Asset	$16,420,200	2.23%	0.18%	$27.63	-3.41%	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 growth risk profile.
EASG	Xtrackers MSCI EAFE ESG Leaders	Xtrackers	Fixed Income	$42,622,702	2.48%	0.14%	$27.73	-5.01%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index .
ECH	iShares MSCI Chile ETF	BlackRock	Fixed Income	$629,897,500	6.37%	0.58%	$29.12	-8.82%	Seeks to track the investment results of a broad-based index composed of Chilean equities.
EDEN	iShares MSCI Denmark ETF	BlackRock	Fixed Income	$248,485,240	1.80%	0.53%	$0.01	-3.27%	Seeks to track the investment results of a broad-based index composed of Danish equities.
EDOW	First Trust Dow 30 Equal Weight ETF	First Trust	Fixed Income	$230,120,978	1.87%	0.50%	$30.07	-1.83%	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.
EDV	Vanguard Extended Duration Treasury ETF	Vanguard	Fixed Income	$1,972,399,000	3.65%	0.06%	$77.83	-12.52%	Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling.
EDZ	Direxion Emerging Markets Bear	Direxion	Passive Equity	$24,884,396	2.08%	1.00%	$12.60	15.07%	The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets .
EFA	iShares MSCI EAFE ETF	BlackRock	Passive Equity	$47,948,400,000	2.24%	0.32%	$70.73	-5.24%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
EFAD	ProShares Trust ProShares MSCI	ProShares	Fixed Income	$91,054,908	1.76%	0.51%	$36.38	-4.41%	Seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.
EFAS	Global X MSCI SuperDividend EAF	Global X	Fixed Income	$10,443,800	6.95%	0.55%	$13.27	-4.08%	Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.
EFAV	iShares MSCI EAFE Min Vol Factor ETF	BlackRock	Passive Equity	$7,395,102,000	2.71%	0.32%	$66.47	-4.19%	Seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
EFAX	SPDR MSCI EAFE Fossil Fuel Rese	SPDR	Fixed Income	$228,628,260	2.82%	0.20%	$36.63	-5.22%	Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index .
EFG	iShares MSCI EAFE Growth ETF	BlackRock	Fixed Income	$12,116,280,000	1.21%	0.35%	$91.30	-5.78%	Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
EFNL	iShares MSCI Finland ETF	BlackRock	Fixed Income	$20,001,120	2.82%	0.53%	$33.52	-5.63%	Seeks to track the investment results of a broad-based index composed of Finnish equities.
EFV	iShares MSCI EAFE Value Index Fund ETF	BlackRock	Fixed Income	$16,317,108,000	3.77%	0.35%	$0.01	-4.58%	Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
EIRL	iShares MSCI Ireland ETF	BlackRock	Equity	$95,403,320	0.82%	0.50%	$57.07	-5.80%	Seeks to track the investment results of a broad-based index composed of Irish equities.
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	BlackRock	Fixed Income	$11,651,745	3.57%	0.18%	#N/A	-3.42%	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.
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	PIMCO	Fixed Income	$160,588,964	4.42%	0.25%	#N/A	0.83%	Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
EMSG	MSCI Emerging Markets ESG Leaders Equity ETF	MSCI	Fixed Income	$24,510,383	2.00%	0.20%	$23.65	-4.53%	Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index.
EMXF	iShares ESG Advanced MSCI EM ETF	BlackRock	Passive Equity	$55,168,000	2.46%	0.16%	$34.95	-4.38%	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating.
ENOR	iShares MSCI Norway ETF	BlackRock	Passive Equity	$30,928,500	4.78%	0.53%	$22.68	-3.84%	Seeks to track the investment results of a broad-based index composed of Norwegian equities.
ENZL	iShares MSCI New Zealand ETF	BlackRock	Fixed Income	$132,661,500	1.58%	0.50%	$45.95	-8.43%	Seeks to track the investment results of a broad-based index composed of New Zealand equities.
EPP	iShares MSCI Pacific ex Japan ETF	BlackRock	Passive Equity	$1,802,940,000	3.76%	0.47%	#N/A	-7.66%	Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
EPS	WisdomTree U.S. LargeCap Fund	WisdomTree	Passive Equity	$682,258,000	1.79%	0.08%	#N/A	-2.24%	Seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
EQL	Alps Equal Sector Weight ETF	SS&C	Passive Equity	$299,802,000	2.12%	0.27%	#N/A	-3.21%	Seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW).
EQRR	ProShares Equities for Rising Rates ETF	ProShares	Passive Equity	$35,997,300	2.60%	0.35%	$51.53	0.04%	Seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
ERTH	Invesco MSCI Sustainable Future	Invesco	Passive Equity	$259,267,695	1.06%	0.56%	$47.08	-8.71%	The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
ERUS	iShares MSCI Russia ETF	BlackRock	Multi-Asset	$0	0.00%	0.08%	#N/A	0.00%	For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria.
ERX	Direxion Daily Energy Bull 2X Shares	Direxion	Passive Equity	$409,568,026	2.64%	0.95%	#N/A	8.85%	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.
ESCR	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	Xtrackers	Fixed Income	$2,648,268	3.36%	0.15%	$17.88	-2.81%	The Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index.
ESG	FlexShares STOXX US ESG Select Index Fund	FlexShares	Passive Equity	$177,346,562	1.18%	0.32%	$31.80	-2.44%	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").
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.
ESGB	IQ MacKay ESG Core Plus Bond ETF	New York Life	Fixed Income	$237,141,450	4.35%	0.39%	$20.38	-2.45%	The investment seeks total return, while incorporating the Subadvisor’s ESG investment strategy. The fund invests at least 80% of its assets in bonds, which include all types of debt securities.
ESGD	iShares ESG Aware MSCI EAFE ETF	BlackRock	Passive Equity	$7,119,420,000	2.36%	0.20%	$71.06	-5.30%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics.
ESGE	iShares ESG Aware MSCI EM ETF	BlackRock	Passive Equity	$4,278,120,000	2.44%	0.25%	$31.21	-4.47%	Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	FLEXSHARES	Fixed Income	$158,925,308	1.60%	0.42%	$4,776.50	-3.41%	The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Select KPIs Index .
ESGN	Columbia International ESG Equity Income ETF	Columbia	Passive Equity	$8,048,760	3.03%	0.45%	$26.91	-3.84%	This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage International ESG Equity Income Index.
ESGS	Columbia U.S. ESG Equity Income ETF	Columbia	Passive Equity	$49,937,810	2.50%	0.35%	$38.35	-1.76%	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.
ESGU	iShares MSCI USA ESG Optimized ETF	BlackRock	Alternatives	$12,580,299,000	1.55%	0.15%	$97.47	-3.09%	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.
ESGV	Vanguard ESG U.S. Stock ETF	Vanguard	Passive Equity	$6,632,771,000	1.62%	0.09%	$78.04	-3.52%	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.
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	BlackRock	Passive Equity	$9,416,000	1.74%	0.18%	$23.71	-3.32%	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.
EUDG	WisdomTree Europe Quality Dividend Growth Fund	WisdomTree	Fixed Income	$72,915,430	2.43%	0.58%	#N/A	-4.67%	Seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market.
EUDV	ProShares MSCI Europe Dividend	ProShares	Passive Equity	$8,530,704	1.77%	0.55%	$18.74	-5.20%	ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index.
EUFN	iShares MSCI Europe Financials ETF	BlackRock	Fixed Income	$1,468,344,000	4.18%	0.48%	$19.03	-5.14%	Seeks to track the investment results of an index composed of developed market European equities in the financials sector.
EURL	Direxion Daily FTSE Europe Bull	Direxion	Passive Equity	$25,412,520	2.17%	1.01%	$20.54	-15.54%	Seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective.
EUSB	iShares ESG Advanced Total USD Bond Market ETF	BlackRock	Fixed Income	$601,025,000	2.87%	0.12%	$41.86	-2.17%	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
EUSC	WisdomTree Europe Hedged SmallCap	WisdomTree	Fixed Income	$56,712,000	4.42%	0.58%	$33.53	-2.45%	The WisdomTree Europe Hedged SmallCap Equity Fund seeks to provide exposure to European small-cap companies while hedging exposure to fluctuations between the U.S. dollar and the euro.
EWC	iShares MSCI Canada ETF	BlackRock	Passive Equity	$2,980,680,000	2.46%	0.50%	$33.85	-5.92%	Seeks to track the investment results of an index composed of Canadian equities.
EWD	iShares MSCI Sweden ETF	BlackRock	Passive Equity	$296,979,375	0.60%	0.54%	$33.05	-8.56%	Seeks to track the investment results of an index composed of Swedish equities.
EWG	iShares MSCI Germany ETF	BlackRock	Passive Equity	$1,539,522,000	2.78%	0.50%	$27.65	-5.19%	Seeks to track the investment results of an index composed of German equities.
EWGS	iShares MSCI Germany Small-Cap ETF	BlackRock	Passive Equity	$20,604,500	1.79%	0.59%	#N/A	-6.44%	Seeks to track the investment results of an index composed of small-capitalization German equities.
EWH	iShares MSCI Hong Kong ETF	BlackRock	Fixed Income	$595,140,000	3.35%	0.50%	$17.68	-9.40%	Seeks to track the investment results of an index composed of Hong Kong equities.
EWI	iShares MSCI Italy ETF	BlackRock	Passive Equity	$343,939,500	3.60%	0.50%	$31.58	-4.70%	Seeks to track the investment results of an index composed of Italian equities.
EWJ	iShares MSCI Japan ETF	BlackRock	Passive Equity	$13,117,801,500	0.93%	0.50%	$60.45	-4.87%	Seeks to track the investment results of an index composed of Japanese equities.
EWK	iShares MSCI Belgium ETF	BlackRock	Passive Equity	$20,216,000	1.85%	0.50%	$18.08	-5.95%	Seeks to track the investment results of a broad-based index composed of Belgian equities.
EWL	iShares MSCI Switzerland ETF	BlackRock	Passive Equity	$1,220,125,000	2.25%	0.50%	$45.81	-4.26%	Seeks to track the investment results of an index composed of Swiss equities.
EWM	iShares MSCI Malaysia ETF	BlackRock	Passive Equity	$256,725,000	2.75%	0.50%	$20.87	0.33%	Seeks to track the investment results of an index composed of Malaysian equities.
EWN	iShares MSCI Netherlands ETF	BlackRock	Passive Equity	$269,729,000	1.72%	0.50%	$41.36	-6.68%	Seeks to track the investment results of a broad-based index composed of Dutch equities.
EWO	iShares MSCI Austria ETF	BlackRock	Passive Equity	$53,657,200	4.77%	0.50%	$20.03	-4.17%	Seeks to track the investment results of a broad-based index composed of Austrian equities.
EWP	iShares MSCI Spain ETF	BlackRock	Passive Equity	$697,302,000	2.56%	0.50%	$27.97	-5.42%	Seeks to track the investment results of an index composed of Spanish equities.
EWQ	iShares MSCI France ETF	BlackRock	Passive Equity	$956,416,000	2.50%	0.53%	$37.43	-5.25%	Seeks to track the investment results of an index composed of French equities.
EWS	iShares MSCI Singapore ETF	BlackRock	Passive Equity	$476,364,500	4.84%	0.50%	$18.25	-6.59%	Seeks to track the investment results of an index composed of Singaporean equities.
EWU	iShares MSCI United Kingdom ETF	BlackRock	Passive Equity	$2,719,610,000	3.41%	0.50%	$31.59	-5.20%	Seeks to track the investment results of an index composed of U.K. equities.
EWUS	iShares MSCI United Kingdom Small-Cap ETF	BlackRock	Passive Equity	$43,104,285	1.72%	0.59%	$32.19	-6.61%	Seeks to track the investment results of an index composed of small-capitalization U.K. equities.
EXI	iShares Global Industrials ETF	BlackRock	Passive Equity	$379,832,700	1.76%	0.40%	$117.95	-4.56%	Seeks to track the investment results of an index composed of global equities in the industrials sector.
EZU	iShares MSCI Eurozone ETF	BlackRock	Passive Equity	$7,700,121,000	2.32%	0.52%	$44.51	-5.40%	Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.
FAN	First Trust Global Wind Energy	First Trust	Passive Equity	$220,806,031	1.87%	0.60%	$16.01	-10.36%	The investment 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 ISE Clean Edge Global Wind Energy Index .
FDD	First Trust STOXX European Select Dividend Index Fund	First Trust	Passive Equity	$183,619,207	6.53%	0.58%	$11.17	-6.22%	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.
FDEV	Fidelity Emerging Markets Multi	Fidelity	Fixed Income	$30,298,680	2.90%	0.39%	$352.50	-4.54%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index.
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Fidelity	Fixed Income	$1,223,508,000	0.84%	0.08%	$72.32	-3.57%	Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.
FDLO	Fidelity Low Volatility Factor ETF	Fidelity	Fixed Income	$627,354,000	1.47%	0.29%	$50.15	-2.04%	The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index℠.
FDMO	Fidelity Momentum Factor ETF	Fidelity	Passive Equity	$145,742,115	1.13%	0.29%	$48.40	-2.39%	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.
FDN	First Trust Dow Jones Internet Index Fund	First Trust	Passive Equity	$5,649,008,822	0.00%	0.51%	$164.36	-4.32%	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.
FDRR	Fidelity Dividend ETF for Rising RatesSM	Fidelity	Passive Equity	$525,952,800	2.91%	0.29%	$41.33	-3.51%	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.
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF	FlexShares	Fixed Income	$37,401,595	3.76%	0.12%	$39.91	-2.72%	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”).
FEP	First Trust Europe AlphaDEX Fun	First Trust	Fixed Income	$254,343,068	3.06%	0.80%	$34.21	-4.61%	The investment 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 AlphaDEX Europe Index.
FEUZ	First Trust Eurozone AlphaDEX E	First Trust	Passive Equity	$17,541,078	2.69%	0.80%	$38.76	-4.11%	The investment 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 Nasdaq AlphaDEX Eurozone Index.
FEZ	SPDR EURO STOXX 50 ETF	SPDR	Passive Equity	$2,517,759,500	3.19%	0.29%	$44.38	-5.43%	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”)
FFND	Future Fund Active ETF	Future	Multi-assets	$8,973,216	0.00%	1.00%	$18.94	-5.06%	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.
FFTG	FormulaFolios Tactical Growth ETF	FormulaFolios	Multi Asset	$21,271,250	1.54%	0.95%	$24.47	-1.16%	Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
FGD	First Trust DJ Global Select Di	First Trust	Multi-Asset	$667,894,542	6.65%	0.56%	$21.03	-5.39%	The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index.
FID	First Trust S&P International Dividend Aristocrats ETF	First Trust	Fixed Income	$77,220,030	4.39%	0.60%	$15.05	-5.62%	Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index .
FIDU	Fidelity MSCI Industrial Index ETF	Fidelity	Passive Equity	$787,080,000	1.39%	0.08%	$56.67	-3.30%	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.
FIVA	Fidelity International Value Fa	Fidelity	Active Equity	$55,176,000	3.58%	0.39%	$23.20	-4.15%	The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor IndexSM.
FIW	First Trust Water ETF	First Trust	Passive Equity	$1,407,149,674	0.64%	0.53%	$88.28	-4.84%	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.
FJP	First Trust Japan AlphaDEX Fund	First Trust	Fixed Income	$192,680,096	1.65%	0.80%	$49.15	-2.05%	The investment 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 AlphaDEX Japan Index.
FKU	First Trust United Kingdom AlphaDEX Fund	First Trust	Passive Equity	$23,159,566	4.04%	0.80%	$33.12	-5.77%	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.
FLCA	Franklin FTSE Canada ETF	Franklin	Passive Equity	$318,675,000	2.95%	0.09%	#N/A	-5.83%	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 .
FLEE	Franklin FTSE Europe ETF	Franklin	Fixed Income	$120,817,620	3.23%	0.09%	#N/A	-4.98%	Provides targeted exposure to large- and mid-sized companies in 16 developed countries in Europe
FLFR	Franklin FTSE France ETF	Franklin	Passive Equity	$6,096,920	2.64%	0.09%	$30.53	-5.03%	The Fund seeks to provide investment results that closely correspond to the performance of the FTSE France RIC Capped Index.
FLGB	Franklin FTSE UK ETF	Franklin	Passive Equity	$546,165,000	3.96%	0.09%	$23.95	-5.23%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index .
FLGR	Franklin FTSE Germany ETF	Franklin	Fixed Income	$16,105,950	3.57%	0.09%	$21.51	-5.09%	Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index
FLHK	Franklin FTSE Hong Kong ETF	Franklin	Fixed Income	$14,633,920	4.13%	0.09%	$18.55	-9.02%	Provides access to the Hong Kong stock market, allowing investors to precisely gain exposure to Hong Kong at a low cost .Provides targeted exposure to large- and mid-sized companies in Hong Kong .
FLIA	Franklin International Aggregate Bond ETF	Franklin	Fixed Income	$309,732,000	16.14%	0.25%	$19.65	-1.77%	Seeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds.
FLJH	Franklin FTSE Japan Hedged ETF	Franklin	Currency	$239,275,990	19.01%	0.09%	$30.52	-1.02%	It is distinct from other Japanese equity ETFs in that it hedges out the currency exposure that an investment in international stocks brings.
FLJP	Franklin FTSE Japan ETF	Franklin	Passive Equity	$1,501,056,000	2.15%	0.09%	$26.56	-4.54%	Execute views on Japan within your developed Asia-Pac exposure
FLLV	Franklin U.S. Low Volatility ETF	Franklin	Passive Equity	$146,347,200	1.52%	0.29%	$49.04	-2.41%	Seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index.
FLMB	Franklin Municipal Green Bond ETF	Franklin	Fixed Income	$107,833,500	3.19%	0.30%	$23.16	-2.30%	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.
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	Franklin	Active Equity	$877,568,500	2.54%	0.15%	$44.60	-2.28%	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.
FLSW	Franklin FTSE Switzerland ETF	Franklin	Passive Equity	$53,133,160	2.49%	0.09%	$31.51	-4.15%	The fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities.
FMAT	Fidelity MSCI Materials Index ETF	Fidelity	Passive Equity	$457,375,500	1.77%	0.08%	$45.55	-3.83%	The fund invests at least 80% of assets in securities included in the fund's underlying index.
FNDF	Schwab Fundamental International	Schwab	Passive Equity	$10,447,389,000	3.12%	0.25%	$31.87	-4.67%	The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Large Company Index.
FPE	First Trust Preferred Securities & Income	First Trust	Preferred Stock	$5,301,395,250	6.07%	0.85%	$16.04	-0.37%	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.
FPEI	First Trust Institutional Preferred Securities and Income ETF	First Trust	Multi Asset	$1,008,045,034	5.64%	0.85%	$17.02	0.41%	Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
FQAL	Fidelity Quality Factor ETF	Fidelity	Passive Equity	$321,056,000	1.36%	0.29%	$50.60	-2.93%	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.
FSST	Fidelity Sustainable U.S. Equity ETF	Fidelity	Fixed Income	$9,804,808	0.95%	0.59%	#N/A	-4.18%	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.
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	FIDELITY	Passive Equity	$1,144,503,000	2.30%	0.08%	#N/A	-3.52%	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.
FSZ	First Trust Switzerland AlphaDEX Fund	First Trust	Fixed Income	$126,525,121	3.22%	0.80%	$60.60	-3.54%	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.
FTEC	Fidelity MSCI Information Technology Index ETF	Fidelity	Passive Equity	$7,031,236,500	0.72%	0.08%	$128.02	-5.06%	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.
FUTY	Fidelity MSCI Utilities Index ETF	Fidelity	Passive Equity	$1,773,783,000	3.19%	0.08%	$40.88	-8.13%	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.
FVAL	Fidelity Value Factor ETF	Fidelity	Passive Equity	$511,318,500	1.70%	0.29%	$49.20	-2.67%	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.
FVD	First Trust VL Dividend	First Trust	Fixed Income	$11,528,585,979	2.40%	0.67%	$39.01	-5.10%	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.
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	First Trust	Passive Equity	$1,694,304,118	0.77%	0.61%	$59.35	-4.06%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index.
FXU	First Trust Utilities AlphaDEX Fund	First Trust	Passive Equity	$278,116,060	2.36%	0.64%	$30.44	-9.55%	Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index.
FYLD	Cambria Foreign Shareholder Yie	Cambria	Currency	$217,953,238	6.79%	0.59%	$23.95	-3.99%	The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics.
GBF	iShares Government/Credit Bond ETF	BlackRock	Fixed Income	$151,603,500	2.61%	0.20%	$102.09	-2.37%	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.
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Goldman	Fixed Income	$5,486,706,000	3.60%	0.12%	$99.98	0.81%	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.
GBLD	Invesco MSCI Green Building ETF	Invesco	Passive Equity	$6,439,440	4.40%	0.39%	$16.48	-5.90%	The Invesco MSCI Green Building ETF (Fund) is based on the MSCI Global Green Building Index (Index). The Fund will generally invest 90% of its total net assets in securities that comprise the Index.
GCOW	Pacer Global Cash Cows Dividend	Pacer	Fixed Income	$1,640,704,000	4.61%	0.60%	$33.35	-2.80%	A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.
GDMA	GadsdenA DynamicA Multi-AssetA	GadsdenA	Multi Asset	$155,162,280	0.00%	0.87%	$29.75	0.60%	The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors.
GII	SPDR S&P® Global Infrastructure ETF	SPDR	Fixed Income	$443,572,000	3.19%	0.40%	$51.59	-6.08%	The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index .
GLRY	Inspire Faithward Mid Cap Momentum ETF	Inspire Investing LLC	Passive Equity	$51,477,400	1.05%	0.80%	$25.75	-1.76%	Seeks to provide exposure to U.S. mid-cap companies demonstrating momentum with high growth potential and upward price movements.
GMET	VanEck Green Metals ETF	VanEck	Multi-Asset	$25,242,900	2.87%	0.59%	$25.59	-8.91%	VanEck Green Metals ETF (GMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR).
GMOM	Cambria Global Momentum ETF	Cambria	Multi Asset	$155,267,187	2.90%	0.96%	$27.25	-5.49%	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.
GOVT	iShares U.S. Treasury Bond	BlackRock	Fixed Income	$23,689,960,000	2.42%	0.05%	$4.30	-2.20%	Seeks to track the investment results of an index composed of U.S. Treasury bonds.
GPAL	Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF	Goldman	Passive Equity	$7,230,820	1.31%	0.20%	$36.43	-3.35%	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.
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity	Goldman	Passive Equity	$11,192,208,000	1.43%	0.09%	$87.20	-2.77%	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.
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	Goldman	Fixed Income	$109,905,500	3.10%	0.12%	$48.30	-2.14%	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.
GVI	iShares Intermediate Government/Credit Bond ETF	BlackRock	Fixed Income	$2,854,368,000	2.42%	0.20%	$102.15	-0.86%	Seeks to track the investment results of an index composed of U.S. dollar-denominated government.
HAP	VanEck Natural Resources ETF	VanEck	Passive Equity	$134,818,750	3.29%	0.49%	$49.06	-2.25%	VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index (RVEIT).
HAPI	Harbor Corporate Culture ETF	Harbor	Active Equity	$258,324,923	0.24%	0.36%	$26.25	-2.17%	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.
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.
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	BlackRock	Currency	$173,651,200	14.97%	0.35%	$27.73	-2.72%	Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
HDAW	Xtrackers MSCI All World ex US	Xtrackers	Passive Equity	$10,190,723	5.27%	0.20%	$22.90	-4.67%	The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index.
HDV	iShares Core High Dividend ETF	BlackRock	Passive Equity	$10,505,214,000	4.03%	0.08%	$101.93	-1.22%	Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HEFA	iShares Currency Hedged MSCI EAFE ETF	BlackRock	Passive Equity	$3,450,492,000	21.27%	0.35%	$29.93	-2.75%	Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East.
HEWC	iShares Currency Hedged MSCI Canada ETF	BlackRock	Currency	$13,156,264	8.25%	0.53%	$30.00	-3.35%	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.
HEWG	iShares Currency Hedged MSCI Germany ETF	BlackRock	Currency	$28,593,195	3.23%	0.53%	$30.25	-2.97%	Seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.
HEWJ	iShares Currency Hedged MSCI Japan ETF	BlackRock	Currency	$213,460,000	36.97%	0.50%	$33.12	-1.29%	Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	BlackRock	Currency	$8,459,500	3.73%	0.50%	$24.32	-4.53%	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.
HEZU	iShares Currency Hedged MSCI Eurozone ETF	BlackRock	Currency	$328,020,000	18.98%	0.59%	$31.44	-3.10%	Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency.
HKND	Humankind US Stock ETF	Humankind	Passive Equity	$131,909,260	1.33%	0.11%	$28.10	-2.58%	Seeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index.
HLAL	Wahed FTSE USA Shariah ETF	Wahed Invest LLC	Passive Equity	$197,635,000	1.06%	0.50%	$42.60	-2.98%	The Fund Seeks to track the total return performance of the FTSE USA Shariah Index.
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	BlackRock	Fixed Income	$117,639,000	5.64%	0.35%	$43.85	-0.80%	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.
IBD	Inspire Corporate Bond ETF	Inspire Investing LLC	Fixed Income	$252,969,000	2.78%	0.44%	$22.94	-0.93%	Invests in the investment grade bonds of inspiring, biblically aligned large companies ($13B+ market cap) from the United States
IBND	SPDR Bloomberg International Corporate Bond ETF	SPDR	Fixed Income	$233,977,000	1.45%	0.50%	$28.35	-2.47%	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").
ICLN	iShares Global Clean Energy ETF	BlackRock	Fixed Income	$3,480,705,000	1.01%	0.40%	$16.14	-14.99%	Seeks to track the investment results of an index composed of global equities in the clean energy sector.
ICSH	BlackRock Ultra Short-Term Bond	BlackRock	Passive Equity	$6,096,450,000	3.73%	0.08%	$50.31	0.45%	The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital.
IDEV	iShares Core MSCI International Developed Markets ETF	BlackRock	Fixed Income	$10,842,750,000	2.37%	0.04%	$59.78	-5.25%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
IDU	iShares U.S. Utilities ETF	BlackRock	Multi-Asset	$822,675,000	2.65%	0.39%	$78.82	-8.11%	Seeks to track the investment results of an index composed of U.S. equities in the utilities sector.
IDV	iShares International Select Dividend ETF	BlackRock	Fixed Income	$4,466,784,000	7.14%	0.49%	$25.98	-5.59%	Seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
IEDI	iShares U.S. Consumer Focused ETF	BlackRock	Passive Equity	$14,119,700	3.00%	0.18%	$40.40	-1.81%	The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.
IEF	iShares 7-10 Year Treasury Bond	BlackRock	Fixed Income	$28,119,946,000	2.66%	0.15%	$94.07	-3.30%	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.
IEFA	iShares Core MSCI EAFE ETF	BlackRock	Equity	$96,578,114,000	2.45%	0.07%	$66.12	-5.18%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
IEI	iShares 3-7 Year Treasury Bond ETF	BlackRock	Fixed Income	$13,208,454,000	2.01%	0.15%	$114.23	-1.14%	Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.
IETC	iShares U.S. Tech Independence Focused ETF	BlackRock	Fixed Income	$153,286,000	0.82%	0.18%	$55.53	-2.85%	The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system.
IEUR	iShares Core MSCI Europe ETF	BlackRock	Passive Equity	$4,088,610,000	2.92%	0.09%	$51.57	-5.02%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
IEUS	iShares MSCI Europe Small-Cap ETF	BlackRock	Passive Equity	$120,273,000	2.65%	0.40%	$51.44	-6.35%	Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
IEV	iShares Europe ETF	BlackRock	Passive Equity	$1,650,545,000	2.63%	0.58%	$49.54	-4.87%	Seeks to track the investment results of an index composed of European equities.
IGF	iShares Global Infrastructure ETF	BlackRock	Fixed Income	$3,670,781,000	2.62%	0.40%	$45.28	-6.30%	Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
IGM	iShares Expanded Tech Sector ETF	BlackRock	Fixed Income	$3,150,252,000	0.42%	0.40%	$395.60	-2.72%	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.
IGOV	iShares International Treasury Bond ETF	BlackRock	Fixed Income	$1,153,319,000	0.11%	0.35%	$38.82	-4.46%	Seeks to track the investment results of an index composed of non-U.S. developed market government bonds.
IGRO	iShares International Dividend Growth ETF	BlackRock	Fixed Income	$625,456,000	2.50%	0.15%	$26.90	-5.13%	Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.
IGV	iShares Expanded Tech-Software Sector ETF	BlackRock	Fixed Income	$6,303,996,000	0.01%	0.40%	$73.50	-4.81%	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.
IHF	iShares U.S. Healthcare Providers ETF	BlackRock	Passive Equity	$937,691,000	0.78%	0.39%	$251.56	-4.23%	Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector.
IHI	iShares U.S. Medical Devices	BlackRock	Passive Equity	$5,522,944,000	0.50%	0.39%	$51.99	-10.54%	Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector.
ILCB	iShares Morningstar U.S. Equity ETF	BlackRock	Passive Equity	$774,949,120	1.48%	0.03%	$60.99	-2.99%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
ILCG	iShares Morningstar Growth ETF	BlackRock	Passive Equity	$1,716,100,720	0.70%	0.04%	$61.90	-3.49%	Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
IMTM	iShares MSCI Intl Momentum Factor ETF	BlackRock	Passive Equity	$1,474,300,000	2.42%	0.30%	$32.34	-4.41%	Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.
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.
IOO	iShares Global 100 ETF	BlackRock	Multi-assets	$4,148,214,500	1.68%	0.40%	$75.55	-2.89%	Seeks to track the investment results of an index composed of 100 large-capitalization global equities.
IPAC	iShares Core MSCI Pacific ETF	BlackRock	Fixed Income	$1,615,309,000	2.34%	0.09%	$56.04	-5.57%	Seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities.
IQLT	iShares MSCI Intl Quality Factor ETF	BlackRock	Passive Equity	$6,506,048,000	2.26%	0.30%	$34.74	-4.89%	Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics.
ISHG	iShares 1-3 Year International Treasury Bond ETF	BlackRock	Fixed Income	$76,109,000	0.00%	0.35%	$69.29	-2.32%	Seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years.
ISZE	iShares MSCI Intl Size Factor ETF	BlackRock	Passive Equity	$14,959,440	3.03%	0.30%	$25.16	-5.58%	Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.
SWAN	Amplify BlackSwan Growth & Treasury Core ETF	Amplify	Multi Asset	$206,006,500	2.98%	0.49%	$25.18	-4.61%	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.
CTEX	ProShares S&P Kensho Cleantech ETF	ProShares	Passive Equity	$5,560,000	0.00%	0.58%	$27.90	-18.62%	seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index.
NTZG	Nuveen Global Net Zero Transition ETF	Nuveen Securities	Active Equity	$5,580,540	0.61%	0.55%	$28.13	-4.51%	NTZG is an actively managed portfolio of companies around the world that are positioned to contribute to the transition of the global economy to net zero carbon emissions.
IWTR	iShares MSCI Water Management Multisector ETF	BlackRock	Passive Equity	$5,539,400	1.32%	0.47%	$27.93	-5.84%	Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services.
EATV	VegTech Plant-based Innovation & Climate ETF	VegTech LLC	Active Equity	$5,366,163	0.00%	0.75%	$16.54	-8.23%	EATV is an actively managed, concentrated portfolio of global companies considered to be driving plant-based innovation regarding food and materials trend. Stocks selection is based on a firm's financials, environmental, and climate-friendly principles.
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	Neuberger Berman	Active Equity	$5,356,196	0.00%	0.55%	$21.49	-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.
FPXE	First Trust IPOX Europe Equity	First Trust	Fixed Income	$5,297,542	1.53%	0.70%	$21.30	-5.49%	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 Europe Index .
BNE	Blue Horizon BNE ETF	Exchange Traded Concepts	Active Equity	$5,304,105	0.27%	0.87%	$23.68	-12.66%	BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy.
FLIY	Franklin FTSE Italy ETF	Franklin	Fixed Income	$5,256,320	4.69%	0.09%	$26.41	-4.22%	The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index
QRFT	QRAFT AI Enhanced U.S. Large Cap ETF	Global X	Active Equity	$5,031,390	0.86%	0.75%	$40.57	-3.16%	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.
SOLR	Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund	Guinness Atkinson Asset Management	Active Equity	5601920	1.32%	0.79%	$28.14	-11.87%	The SmartETFs Sustainable Energy II ETF is an actively managed ETF, investing primarily in companies poised to benefit from the shift to sustainable energy. This includes companies that provide or support alternative or renewable sources of energy, or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible.
EAOM	iShares ESG Aware Moderate Allocation ETF	BlackRock	Multi Asset	$4,988,620	2.33%	0.18%	$25.17	-3.17%	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.
FIXT	Procure Disaster Recovery Strategy ETF	ProcureAM	Active Equity	498750000.00%	0.25%	0.75%	$28.83	-2.46%	Seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of the the VettaFi Natural Disaster Recovery and Mitigation Index (the “Underlying Index”) developed by VettaFi (the “Index Provider”).
EQUL	IQ Engender Equality ETF	New York Life	Passive Equity	$4,396,900	1.41%	0.45%	$22.02	-6.25%	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.
OCEN	IQ Clean Oceans ETF	New York Life	Active Equity	$4,017,640	2.18%	0.45%	$20.30	-8.71%	OCEN tracks a market-cap-weighted index of globally-listed companies that are believed to contribute in achieving a cleaner ocean through reduced pollution and increased resource efficiency.
FEEM	FlexShares ESG & Climate Emerging Markets Core Index Fund	Northern Trust	Active Equity	$4,491,430	2.42%	0.18%	$45.55	-4.15%	FEEM tracks a principles-based index of large-cap companies in emerging markets that exhibit positive environmental, social, and corporate governance (ESG) characteristics. A proprietary ESG scoring system is used to select and weight holdings.
WNDY	Global X Wind Energy ETF	Mirae Asset Global Investments Co., Ltd.	Active Equity	$4,028,100	1.30%	0.50%	$14.11	-12.75%	Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry.
ESIX	SPDR S&P SmallCap 600 ESG ETF	State Street Global Advisors	Passive Equity	$3,929,790	1.67%	0.12%	$26.43	-4.20%	Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index
VIRS	Pacer BioThreat Strategy ETF	Pacer	Passive Equity	$3,890,313	0.93%	0.70%	#N/A	-3.09%	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.
KLNE	Direxion Daily Global Clean Energy Bull 2X Shares ETF	Direxion	Active Equity	$3,388,255	0.92%	1.31%	$9.87	-28.33%	Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Global Clean Energy Index. There is no guarantee that the fund will achieve its stated investment objective.
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	Invesco	Passive Equity	$3,486,600	0.69%	0.20%	$19.58	-4.91%	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.
FDWM	Fidelity Women's Leadership ETF	Fidelity	Active Equity	$3,269,788	0.93%	0.59%	$18.81	-3.91%	FDWM is an actively-managed, non-transparent ETF that invests in companies that prioritize and advance women’s leadership and development. The fund utilizes the Fidelity non-transparent model.
YUMY	Future of Food ETF	VanEck	Passive Equity	$3,272,120	1.56%	0.69%	$16.38	-7.76%	Actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation.
RAYS	Global X Solar ET	Mirae Asset Global Investments Co., Ltd.	Active Equity	$3,234,000	0.00%	0.51%	$14.42	-17.88%	seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index.
FLDZ	RiverNorth Patriot ETF	RiverNorth	Passive Equity	$3,168,200	0.00%	0.70%	$22.62	-4.07%	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.
DWAT	Arrow DWA Tactical: Macro ETF	Arrow Funds	Multi Asset	$3,018,690	7.24%	1.81%	$10.04	-3.76%	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).